資 產 科 目 金 額 負 債 科 目 金 額 中華民國 98 年12 月 31 日 | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- 觀光局及所屬 經費類平衡表 單位:新臺幣元 210100-7 專戶存款 221000-4 保管款 351,557,241.00 339,936,460.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210500-5 保留庫款 221100-9 應付歲出款 3,209,799.00 998,387.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210510-9 保留庫款─本年度 221110-2 應付歲出款─本年度 102,284,871.00 12,636,615.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211300-1 押金 221200-3 代收款 27,710,701.08 13,570,781.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211400-6 暫付款 221400-2 應付歲出保留款 235,809,045.00 3,209,799.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211600-5 保管有價證券 221410-6 應付歲出保留款─本年度 1,307,576,033.00 322,160,740.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221500-7 應付保管有價證券 1,307,576,033.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231010-4 經費賸餘─待納庫─本 348,174.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231100-5 經費賸餘─押金部分 27,594,031.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231110-9 經費賸餘─押金─本 116,670.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |      合    計     合    計 2,028,147,690.08 2,028,147,690.08 | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | 附註: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------