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 98 年度
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一、收 項
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(一)上期結存
13,262,895
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1. 210100-7 專戶存款
13,262,895
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(二)本期收入
365,417,946
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1. 221300-8 預領經費
0
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103,717,000
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領到數
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-103,717,000
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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)
371,150,830
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371,150,830
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收入數
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本機關經費預算部分
349,986,390
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統籌科目部分
21,164,440
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3. 221000-4 保管款
1,688,044
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2,521,207
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收入數
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-833,163
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減：退還數
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4. 221200-3 代收款
-7,420,928
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39,460,976
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收入數
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-46,881,904
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減：退還數
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收 項 總 計
378,680,841
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二、付 項
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(一)本期支出
371,150,830
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1. 213000-9 經費支出
371,150,830
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371,150,830
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支付數
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本機關經費預算部分
349,986,390
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統籌科目部分
21,164,440
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2. 211400-6 暫付款
0
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80,100,165
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支付數
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本年度部分
80,100,165
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-80,100,165
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減：收回或沖轉數
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本年度部分
-80,100,165
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3. 211300-1 押金
-1,200
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-1,200
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減：收回數
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以前年度部分
-1,200
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4. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
1,200
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1,200
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收回以前年度押金
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(二)本期結存
7,530,011
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1. 210100-7 專戶存款
7,530,011
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付 項 總 計
378,680,841
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--------------------------------------------------------------------------------------------------
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