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 100 年度
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---------------------------------------------
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一、收 項
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(一)上期結存
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(二)本期收入
131,793,963
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1. 123000-2 歲入實收數
129,970,268
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罰金罰鍰及怠金
4,800,088
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沒入及沒收財物
4,300,000
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賠償收入
27,270,410
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行政規費收入
3,338,762
3,324,762
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減：退還數
-14,000
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使用規費收入
1,179,702
1,178,630
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減：退還數
-1,072
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財產孳息
1,123,579
1,042,603
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減：退還數
-80,976
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廢舊物資售價
1,288,123
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雜項收入
86,766,024
86,765,652
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減：退還數
-372
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2. 111000-5 應收歲入款以前年度部分
1,323,642
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收入數
701,465
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註銷數
622,177
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3. 124000-8 收回以前年度納庫款
25,451,447
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4. 114000-1 退還以前年度歲入款
-25,451,447
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5. 121300-5 應納庫款以前年度部分
487,108
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審計部修正以前年度決算增列應收數
487,108
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6. 121400-0 待納庫款以前年度部分
12,945
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審計部修正以前年度決算增列收入實現數
12,945
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收 項 總 計
131,793,963
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二、付 項
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(一)本期支出
131,444,724
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1. 113000-6 歲入納庫數
129,621,029
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罰金罰鍰及怠金
4,800,088
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沒入及沒收財物
4,300,000
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賠償收入
27,270,410
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行政規費收入
3,338,762
3,324,762
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減：退還數
-14,000
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使用規費收入
1,179,702
1,178,630
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減：退還數
-1,072
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財產孳息
774,340
693,364
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減：退還數
-80,976
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廢舊物資售價
1,288,123
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雜項收入
86,766,024
86,765,652
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減：退還數
-372
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2. 121300-5 應納庫款以前年度部分
1,323,642
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應收歲入款
1,323,642
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納庫數
701,465
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註銷數
622,177
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3. 121400-0 待納庫款以前年度部分
12,945
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納庫數
12,945
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4. 111000-5 應收歲入款以前年度部分
487,108
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審計部修正以前年度決算增列應收數
487,108
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(二)本期結存
349,239
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1. 110100-4 歲入結存
349,239
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付 項 總 計
131,793,963
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