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 100 年度 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------- -------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)上期結存 9,118,265 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 9,118,265 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期收入 390,851,101 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 221300-8 預領經費 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108,971,000 | | | | | | | | | | | | | | |    領到數 | | | | | | | | | | | | | | | -108,971,000 | | | | | | | | | | | | | | |    減:沖轉數 | | | | | | | | | | | | | | |   2. 212000-3 預計支用數(國庫已撥款部分) 369,992,747 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 369,992,747 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | |     本機關經費預算部分 349,011,886 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 20,980,861 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 221000-4 保管款 2,020,435 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,818,365 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -1,797,930 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   4. 221200-3 代收款 18,837,919 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,330,671 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -31,492,752 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |    收   項   總   計 399,969,366 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)本期支出 369,992,747 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 213000-9 經費支出 369,992,747 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 369,992,747 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本機關經費預算部分 349,011,886 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 20,980,861 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   2. 211400-6 暫付款 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,497,932 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 36,497,932 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36,497,932 | | | | | | | | | | | | | | |    減:收回或沖轉數 | | | | | | | | | | | | | | |     本年度部分 -36,497,932 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期結存 29,976,619 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 29,976,619 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 399,969,366 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- | | | | | --------------------------------------------------------------------------------------------------