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