觀光局及所屬 歲入類現金出納表 單位:新臺幣元 科 目 及 摘 要 金 額 小 計 合 計 總 計 中華民國 98 年度 | | | | | | | | | | | | | | | | | | | | | | | | --------------------------------------------- --------------------------------------------- | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | |  (一)上期結存 | | | | | | | | | | | | | | | | | | | |  (二)本期收入 71,384,487 | | | | | | | | | | | | | | | | | | | |   1. 123000-2 歲入實收數 68,937,567 | | | | | | | | | | | | | | | | | | | |    罰金罰鍰及怠金 4,234,639 4,184,639 | | | | | | | | | | | | | | | | | | | |    減:退還數 -50,000 | | | | | | | | | | | | | | | | | | | |    沒入及沒收財物 1,500,000 | | | | | | | | | | | | | | | | | | | |    賠償收入 33,879,696 31,817,100 | | | | | | | | | | | | | | | | | | | |    減:退還數 -2,062,596 | | | | | | | | | | | | | | | | | | | |    行政規費收入 2,265,702 2,256,202 | | | | | | | | | | | | | | | | | | | |    減:退還數 -9,500 | | | | | | | | | | | | | | | | | | | |    使用規費收入 1,304,641 | | | | | | | | | | | | | | | | | | | |    財產孳息 1,657,206 | | | | | | | | | | | | | | | | | | | |    廢舊物資售價 337,018 | | | | | | | | | | | | | | | | | | | |    雜項收入 26,168,447 25,880,761 | | | | | | | | | | | | | | | | | | | |    減:退還數 -287,686 | | | | | | | | | | | | | | | | | | | |   2. 111000-5 應收歲入款以前年度部分 384,324 | | | | | | | | | | | | | | | | | | | |    收入數 384,324 | | | | | | | | | | | | | | | | | | | |   3. 121000-1 預收款 0 | | | | | | | | | | | | | | | | | | | |    收入數 184,842 | | | | | | | | | | | | | | | | | | | |    減:退還或沖轉數 -184,842 | | | | | | | | | | | | | | | | | | | |   4. 121400-0 待納庫款以前年度部分 2,062,596 | | | | | | | | | | | | | | | | | | | |    審計部修正以前年度決算增列收入實現數 2,062,596 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    收   項   總   計 71,384,487 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | |  (一)本期支出 71,384,487 | | | | | | | | | | | | | | | | | | | |   1. 113000-6 歲入納庫數 68,937,567 | | | | | | | | | | | | | | | | | | | |    罰金罰鍰及怠金 4,234,639 4,184,639 | | | | | | | | | | | | | | | | | | | |    減:退還數 -50,000 | | | | | | | | | | | | | | | | | | | |    沒入及沒收財物 1,500,000 | | | | | | | | | | | | | | | | | | | |    賠償收入 33,879,696 31,817,100 | | | | | | | | | | | | | | | | | | | |    減:退還數 -2,062,596 | | | | | | | | | | | | | | | | | | | |    行政規費收入 2,265,702 2,256,202 | | | | | | | | | | | | | | | | | | | |    減:退還數 -9,500 | | | | | | | | | | | | | | | | | | | |    使用規費收入 1,304,641 | | | | | | | | | | | | | | | | | | | |    財產孳息 1,657,206 | | | | | | | | | | | | | | | | | | | |    廢舊物資售價 337,018 | | | | | | | | | | | | | | | | | | | |    雜項收入 26,158,447 25,880,761 | | | | | | | | | | | | | | | | | | | |    減:退還數 -277,686 | | | | | | | | | | | | | | | | | | | |   2. 121300-5 應納庫款以前年度部分 384,324 | | | | | | | | | | | | | | | | | | | |    應收歲入款 384,324 | | | | | | | | | | | | | | | | | | | |     納庫數 384,324 | | | | | | | | | | | | | | | | | | | |   3. 121400-0 待納庫款以前年度部分 2,062,596 | | | | | | | | | | | | | | | | | | | |    納庫數 2,062,596 | | | | | | | | | | | | | | | | | | | |   4. 111600-9 預納庫款 0 | | | | | | | | | | | | | | | | | | | |    納庫數(含審計部修正減列數) 184,842 | | | | | | | | | | | | | | | | | | | |    減:退還數 -184,842 | | | | | | | | | | | | | | | | | | | |  (二)本期結存 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 71,384,487 | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------