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
客家委員會客家文化發展中心
中華民國 101 年度
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一、收 項
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(一)上期結存
15,670,123
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1. 210100-7 專戶存款
15,670,123
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(二)本期收入
172,244,378
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1. 221300-8 預領經費
0
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15,703,000
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領到數
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-15,703,000
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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)
133,425,267
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133,425,267
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收入數
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本機關經費預算部分
133,046,000
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統籌科目部分
379,267
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3. 210500-5 保留庫款(211100-2應領經費)
38,868,133
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38,868,133
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國庫撥款數
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4. 221000-4 保管款
-280,519
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2,670,342
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收入數
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-2,950,861
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減：退還數
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5. 221200-3 代收款
201,497
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1,232,804
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收入數
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-1,031,307
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減：退還數
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6. 231100-5 經費賸餘-押金以前年度部分
30,000
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收 項 總 計
187,914,501
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二、付 項
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(一)本期支出
84,178,410
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1. 213000-9 經費支出
42,546,575
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42,546,575
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支付數
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本機關經費預算部分
42,167,308
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統籌科目部分
379,267
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2. 221100-9 應付歲出款以前年度部分
35,821,760
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35,821,760
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支付數
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3. 221400-2 應付歲出保留款以前年度部分
3,046,373
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3,046,373
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支付數
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4. 211400-6 暫付款
2,733,702
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10,824,548
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支付數
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本年度部分
10,824,548
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-8,090,846
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減：收回或沖轉數
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本年度部分
-8,090,846
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5. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
30,000
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30,000
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收回以前年度押金
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(二)本期結存
103,736,091
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1. 210100-7 專戶存款
15,591,101
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2. 210300-6 可支庫款
87,994,990
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3. 210900-3 零用金
150,000
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付 項 總 計
187,914,501
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--------------------------------------------------------------------------------------------------
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