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 102 年12 月 31 日 | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ----------- ----------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | ----------------------------- ------------------------------ 39,673,941 102
本年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,906,180 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300004 轉帳傳票
102年度六堆園區公共服務事務性
暨導覽解說業務委外服務採購案履
約保證金
100,000 102 01 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300005 轉帳傳票
102年六堆園區藝文展演組事務性
工作委託外包勞務採購案履約保證
金
118,600 102 01 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300052 轉帳傳票
苗栗園區新建汙水處理設施及回收
水噴灌再利用工程繳交履約保證金
(定存單)
1,600,000 102 09 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300062 轉帳傳票
六堆園區濕地公園整體景觀改善工
程繳納履約保證金(定存單)
807,580 102 11 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300065 轉帳傳票
苗栗園區人行入口景觀改善及遊客
服務中心新建工程採購案履約保證
金(定存單)
4,280,000 102 12 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,732,152 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300029 轉帳傳票
六堆園區周邊圍籬設置工程保固保
證金(定存單)(至103/3/28)
247,387 102 05 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300030 轉帳傳票
六堆園區傘下區整體景觀工程繳納
植霸王櫚撫育保固金(至103/4/9)(
定存單)
21,325 102 05 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300054 轉帳傳票
苗栗園區新建汙水處理設施及回收
水噴灌再利用工程採購案預付款還
款保證金(定存單)
4,367,400 102 10 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300059 轉帳傳票
苗栗園區台灣館風城的故事特展規
劃設置委託服務案繳交預付款還款
保證金
2,396,040 102 11 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300061 轉帳傳票
南北園區資訊機房環控、三方視訊
、異地備援及苗栗園區機房防護系
統建置財物採購案繳納保固保證金
(定存單)(至104/10/19)
700,000 102 11 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300073 轉帳傳票
苗栗園區網路型專業業務廣播系統
建置案繳納預付款還款保證金(定
存單)
6,000,000 103 01 07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,035,609 99
其他 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300067 轉帳傳票
苗栗園區展館防爆隔熱膜暨節能監
測系統設置採購案預付款還款保證
金(定存單)
3,772,869 102 12 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300068 轉帳傳票
六堆園區濕地公園整體景觀改善工
程繳納預付款還款保證金(定存單)
2,422,740 102 12 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300070 轉帳傳票
苗栗園區人行入口景觀改善及遊客
服務中心新建工程採購案繳納預付
款還款保證金(定存單)
12,840,000 102 12 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,725,261
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 | | | | | | | | | | | | | | | | | | 廠商已於102年12月1
9日向本中心申退保
固保證金，俟保固查
驗合格且無待解決事
後，辦理退還保固保
證金事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,752,420 100
一百年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,752,420 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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
831,920 100 07 08 | | | | | | | | | | | | | | | | | | 保固期未屆滿，俟保
固期滿後辦理保固金
退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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
94,045 100 10 11 | | | | | | | | | | | | | | | | | | 保固期未屆滿，俟保
固期滿後辦理保固金
退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
1,826,455 101 01 02 | | | | | | | | | | | | | | | | | | 保固期未屆滿，俟保
固期滿後辦理保固金
退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 434,588 101
一百零一年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 190,000 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300028 轉帳傳票
「六堆客家文化園區環境識別系統
設計及設置案」履約保證金(定存
單)
190,000 101 05 14 | | | | | | | | | | | | | | | | | | 已通知廠商辦理退還
履保金事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 244,588 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300023 轉帳傳票
「六堆客家文化園區傘下區整體景
觀工程」保固保證金(定存單)
244,588 101 04 27 | | | | | | | | | | | | | | | | | | 保固期未屆滿，俟保
固期滿後辦理保固金
退還事宜。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 總 計 45,399,202 | | ------------------------------------------------------------------------------------------------- | | | | | | | | ------------------------------------------------------------------------------------------------- |