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 98 年度 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------- -------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)上期結存 259,722,763 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 259,722,763 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期收入 8,133,463,262 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 221300-8 預領經費 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 449,246,754 | | | | | | | | | | | | | | |    領到數 | | | | | | | | | | | | | | | -449,246,754 | | | | | | | | | | | | | | |    減:沖轉數 | | | | | | | | | | | | | | |   2. 212000-3 預計支用數(國庫已撥款部分) 7,920,463,782 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,920,463,782 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | |     本機關經費預算部分 7,850,408,249 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 70,055,533 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 210500-5 保留庫款(211100-2應領經費) 119,030,160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97,075,786 | | | | | | | | | | | | | | |    國庫撥款數 | | | | | | | | | | | | | | | 21,954,374 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |   4. 221000-4 保管款 85,560,654 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 463,190,916 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -377,630,262 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   5. 221200-3 代收款 8,223,824 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 586,200,078 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -577,976,254 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   6. 221400-2 應付歲出保留款以前年度部分 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   7. 231000-0 經費賸餘-待納庫以前年度部分 184,842 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184,842 | | | | | | | | | | | | | | |    審計部修正以前年度決算減列支付實現數及保留已撥款
   部分
| | | | | | | | | | | | | | |
   收   項   總   計 8,393,186,025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)本期支出 8,041,628,784 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 213000-9 經費支出 7,687,486,454 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,687,486,454 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本機關經費預算部分 7,617,430,921 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 70,055,533 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   2. 221100-9 應付歲出款以前年度部分 33,885,056 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32,934,215 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 950,841 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 950,841 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 221400-2 應付歲出保留款以前年度部分 171,777,045 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150,773,512 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 21,003,533 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 21,003,533 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   4. 211400-6 暫付款 148,178,717 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 746,611,451 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 740,433,821 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 6,177,630 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -598,432,734 | | | | | | | | | | | | | | |    減:收回或沖轉數 | | | | | | | | | | | | | | |     本年度部分 -505,623,163 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 -92,809,571 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   5. 211300-1 押金 -46,330 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116,670 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 116,670 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163,000 | | | | | | | | | | | | | | |    減:收回數 | | | | | | | | | | | | | | |     以前年度部分 -163,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   6. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數) 347,842 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 184,842 | | | | | | | | | | | | | | |    審計部修正以前年度決算減列支付實現數及保留已撥款
   部分
| | | | | | | | | | | | | | |
163,000 | | | | | | | | | | | | | | |    收回以前年度押金 | | | | | | | | | | | | | | |  (二)本期結存 351,557,241 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 351,557,241 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 8,393,186,025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- | | | | | --------------------------------------------------------------------------------------------------