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
行政院公平交易委員會
中華民國 99 年度
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一、收 項
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(一)上期結存
7,530,011
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1. 210100-7 專戶存款
7,530,011
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(二)本期收入
367,907,988
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1. 221300-8 預領經費
0
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105,013,000
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領到數
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-105,013,000
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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)
366,319,734
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366,319,734
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收入數
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本機關經費預算部分
344,988,944
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統籌科目部分
21,330,790
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3. 221000-4 保管款
492,976
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2,851,181
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收入數
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-2,358,205
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減：退還數
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4. 221200-3 代收款
1,095,278
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37,652,439
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收入數
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-36,557,161
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減：退還數
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收 項 總 計
375,437,999
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二、付 項
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(一)本期支出
366,319,734
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1. 213000-9 經費支出
366,319,734
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366,319,734
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支付數
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本機關經費預算部分
344,988,944
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統籌科目部分
21,330,790
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2. 211400-6 暫付款
0
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41,250,849
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支付數
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本年度部分
41,250,849
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-41,250,849
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減：收回或沖轉數
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本年度部分
-41,250,849
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(二)本期結存
9,118,265
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1. 210100-7 專戶存款
9,118,265
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付 項 總 計
375,437,999
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--------------------------------------------------------------------------------------------------
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