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 102 年度
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一、收 項
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(一)上期結存
67,209,323
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1. 210100-7 專戶存款
67,209,323
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(二)本期收入
600,279,717
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1. 221300-8 預領經費
0
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163,691,000
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領到數
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-163,691,000
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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)
574,110,537
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574,110,537
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收入數
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本機關經費預算部分
571,716,235
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統籌科目部分
2,394,302
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3. 210500-5 保留庫款(211100-2應領經費)
37,464,528
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37,029,528
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國庫撥款數
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435,000
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註銷數
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4. 221000-4 保管款
-11,320,458
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34,400,167
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收入數
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-45,720,625
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減：退還數
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5. 221200-3 代收款
20,531
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18,709,072
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收入數
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-18,688,541
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減：退還數
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6. 231000-0 經費賸餘-待納庫以前年度部分
4,579
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4,579
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應付歲出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
667,489,040
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二、付 項
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(一)本期支出
611,579,644
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1. 213000-9 經費支出
574,110,537
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574,110,537
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支付數
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本機關經費預算部分
571,716,235
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統籌科目部分
2,394,302
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2. 221100-9 應付歲出款以前年度部分
26,053,090
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25,848,511
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支付數
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204,579
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註銷數
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國庫已撥款部分
4,579
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國庫未撥款部分
200,000
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3. 221400-2 應付歲出保留款以前年度部分
11,416,438
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11,181,438
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支付數
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235,000
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註銷數
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國庫未撥款部分
235,000
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4. 211400-6 暫付款
-5,000
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197,698,906
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支付數
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本年度部分
197,698,906
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-197,703,906
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減：收回或沖轉數
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本年度部分
-197,698,906
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以前年度部分
-5,000
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5. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
4,579
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4,579
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應付歲出款以前年度部分減免(註銷)數內國庫已撥款部
分
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(二)本期結存
55,909,396
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1. 210100-7 專戶存款
55,909,396
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付 項 總 計
667,489,040
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