科 目 及 摘 要 金 額 單位:新臺幣元 小 計 合 計 總 計 經費類現金出納表 觀光局及所屬 中華民國 97 年度 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------- -------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)上期結存 228,338,205 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 228,338,205 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期收入 6,327,338,835 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 221300-8 預領經費 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328,433,038 | | | | | | | | | | | | | | |    領到數 | | | | | | | | | | | | | | | -328,433,038 | | | | | | | | | | | | | | |    減:沖轉數 | | | | | | | | | | | | | | |   2. 212000-3 預計支用數(國庫已撥款部分) 6,122,356,515 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,122,356,515 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | |     本機關經費預算部分 6,060,984,278 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 61,372,237 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 210500-5 保留庫款(211100-2應領經費) 174,661,971 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164,405,850 | | | | | | | | | | | | | | |    國庫撥款數 | | | | | | | | | | | | | | | 10,536,906 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | | -280,785 | | | | | | | | | | | | | | |    減:收回數 | | | | | | | | | | | | | | |   4. 221000-4 保管款 28,203,589 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 326,849,002 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -298,645,413 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   5. 221200-3 代收款 1,118,373 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 262,977,519 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -261,859,146 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   6. 221100-9 應付歲出款以前年度部分 998,387 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 998,387 | | | | | | | | | | | | | | |    審計部修正以前年度決算增列應付數 | | | | | | | | | | | | | | |    收   項   總   計 6,555,677,040 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)本期支出 6,298,016,873 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 213000-9 經費支出 6,035,391,142 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,035,391,142 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本機關經費預算部分 5,974,018,905 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 61,372,237 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   2. 221100-9 應付歲出款以前年度部分 41,460,990 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39,835,458 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 1,625,532 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 1,625,532 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 221400-2 應付歲出保留款以前年度部分 147,075,403 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138,164,029 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 8,911,374 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 8,911,374 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   4. 211400-6 暫付款 73,755,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 825,112,504 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 811,765,485 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 13,347,019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -751,356,598 | | | | | | | | | | | | | | |    減:收回或沖轉數 | | | | | | | | | | | | | | |     本年度部分 -725,133,544 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 -26,223,054 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   5. 211300-1 押金 333,032 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 333,432 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 333,432 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -400 | | | | | | | | | | | | | | |    減:收回數 | | | | | | | | | | | | | | |     以前年度部分 -400 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   6. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數) 400 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400 | | | | | | | | | | | | | | |    收回以前年度押金 | | | | | | | | | | | | | | |  (二)本期結存 257,660,167 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 257,660,167 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 6,555,677,040 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- | | | | | --------------------------------------------------------------------------------------------------