資產科目及編號
金 額
負債科目及編號
金 額
中華民國
100 年12 月 31 日
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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
275,247,897
253,442,836
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210500-5 保留庫款
221100-9 應付歲出款
4,064,166
998,387
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210510-9 保留庫款─本年度
221110-2 應付歲出款─本年度
97,528,099
69,796
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211300-1 押金
221200-3 代收款
28,571,155
21,805,061
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211400-6 暫付款
221400-2 應付歲出保留款
2,077,740,315
1,431,050,927
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211600-5 保管有價證券
221410-6 應付歲出保留款─本年度
1,490,466,642
747,213,470
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221500-7 應付保管有價證券
1,490,466,642
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231100-5 經費賸餘─押金部分
25,933,194
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231110-9 經費賸餘─押金─本
2,637,961
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合 計
合 計
3,973,618,274
3,973,618,274
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附註：
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