日 期 金 額 年 月 日 小 計 合 計 摘 要 單位：新臺幣元 備 註 客家委員會客家文化發展中心 經費類應付保管有價證券明細表 中華民國 101 年12 月 31 日 | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ----------- ----------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | ----------------------------- ------------------------------ 19,416,750
以前年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,538,253 98
九十八年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,538,253 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300012 轉帳傳票
六堆客家文化園區傘架建築區結構
體工程保固金（磊慶營造股份有限
公司）
2,538,253 98 03 27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,203,384 99
九十九年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 761,684 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300075 轉帳傳票
六堆客家文化園區整體景觀二期用
地管理中心及綠美化工程履約保證
金
700,000 99 12 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300078 轉帳傳票
97年度六堆客家文化園區地景規劃
暨傳統建物遷置佈第三期工程保固
保證金
61,684 99 12 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,441,700 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300077 轉帳傳票
97年度六堆客家文化園區地景規劃
傳統建物遷置佈展第二期工程保固
保證金
1,441,700 99 12 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,675,113 100
一百年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,675,113 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300010 轉帳傳票
六堆客家文化園區第二區第二部份
建築、結構及機電工程保固金
2,454,311 100 02 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300011 轉帳傳票
六堆客家文化園區第二區第二部份
的建築、結構及機電工程保固金
3,191,628 100 02 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300074 轉帳傳票
六堆客家文化園區池畔舞台前平台
及多媒體演藝廳二樓欄杆扶手更新
工程保固保證金
172,762 100 07 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300075 轉帳傳票
六堆客家文化園區傘架構件(後續)
工程保固保證金
3,002,364 100 07 08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300093 轉帳傳票
六堆園區地景規劃暨傳統建物遷置
佈展第三期工程第3、4期苗木撫育
保固金(轉帳傳票300076錯帳轉正)
157,044 100 09 09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300102 轉帳傳票
「六堆客家文化園區景觀二期用地
管理中心及綠美化工程」保固保證
金
882,799 100 10 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300118 轉帳傳票
「六堆客家文化園區傘架區客家聚
落建築體工程」保固保證金(定存
單)
4,814,205 101 01 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 總 計 19,416,750 | | ------------------------------------------------------------------------------------------------- | | | | | | | | ------------------------------------------------------------------------------------------------- |