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 100 年度
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一、收 項
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(一)上期結存
361,983,004
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1. 210100-7 專戶存款
361,983,004
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(二)本期收入
8,832,084,863
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1. 221300-8 預領經費
0
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491,114,860
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領到數
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-491,114,860
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減：沖轉數
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2. 212000-3 預計支用數(國庫已撥款部分)
6,992,457,693
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6,992,457,693
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收入數
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本機關經費預算部分
6,902,411,553
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統籌科目部分
90,046,140
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3. 210500-5 保留庫款(211100-2應領經費)
163,101,280
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158,217,610
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國庫撥款數
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4,883,670
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註銷數
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4. 221000-4 保管款
-52,100,087
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413,855,037
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收入數
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-465,955,124
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減：退還數
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5. 221200-3 代收款
-34,635,020
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633,709,699
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收入數
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-668,344,719
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減：退還數
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6. 221400-2 應付歲出保留款以前年度部分
1,755,056,530
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1,755,056,530
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審計部修正以前年度決算增列保留數
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7. 231000-0 經費賸餘-待納庫以前年度部分
8,204,467
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8,204,467
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應付歲出保留款以前年度部分註銷數內國庫已撥款部分
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收 項 總 計
9,194,067,867
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二、付 項
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(一)本期支出
8,918,819,970
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1. 213000-9 經費支出
6,340,064,565
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6,340,064,565
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支付數
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本機關經費預算部分
6,250,018,425
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統籌科目部分
90,046,140
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2. 221100-9 應付歲出款以前年度部分
10,854,820
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10,808,125
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支付數
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46,695
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註銷數
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國庫未撥款部分
46,695
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3. 221400-2 應付歲出保留款以前年度部分
627,390,833
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614,349,391
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支付數
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13,041,442
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註銷數
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國庫已撥款部分
8,204,467
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國庫未撥款部分
4,836,975
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4. 211400-6 暫付款
1,929,667,324
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2,841,471,748
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支付數
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本年度部分
1,058,662,747
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以前年度部分
1,782,809,001
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-911,804,424
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減：收回或沖轉數
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本年度部分
-408,907,580
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以前年度部分
-502,896,844
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5. 211300-1 押金
904,561
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2,668,801
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支付數
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本年度部分
2,668,801
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-1,764,240
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減：收回數
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本年度部分
-30,840
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以前年度部分
-1,733,400
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6. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
9,937,867
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8,204,467
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應付歲出保留款以前年度部分減免(註銷)數內國庫已撥
款部分
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1,733,400
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收回以前年度押金
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(二)本期結存
275,247,897
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1. 210100-7 專戶存款
275,247,897
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付 項 總 計
9,194,067,867
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--------------------------------------------------------------------------------------------------
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