行政院公平交易委員會 歲入類現金出納表 單位:新臺幣元 科 目 及 摘 要 金 額 小 計 合 計 總 計 中華民國 98 年度 | | | | | | | | | | | | | | | | | | | | | | | | --------------------------------------------- --------------------------------------------- | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 一、收　　　項 | | | | | | | | | | | | | | | | | | | | 　(一)上期結存 | | | | | | | | | | | | | | | | | | | | 　(二)本期收入 141,259,258 | | | | | | | | | | | | | | | | | | | | 　　1. 123000-2 歲入實收數 95,988,994 | | | | | | | | | | | | | | | | | | | | 　　 罰金罰鍰及怠金 95,765,296 | | | | | | | | | | | | | | | | | | | | 　　 使用規費收入 138,340 | | | | | | | | | | | | | | | | | | | | 　　 廢舊物資售價 40,030 | | | | | | | | | | | | | | | | | | | | 　　 雜項收入 45,328 | | | | | | | | | | | | | | | | | | | | 　　2. 111000-5 應收歲入款以前年度部分 45,270,264 | | | | | | | | | | | | | | | | | | | | 　　　收入數 41,945,699 | | | | | | | | | | | | | | | | | | | | 　　　註銷數 3,324,565 | | | | | | | | | | | | | | | | | | | | 　　3. 124000-8 收回以前年度納庫款 19,630,000 | | | | | | | | | | | | | | | | | | | | 　　4. 114000-1 退還以前年度歲入款 -19,630,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 　　　收　　　項　　　總　　　計 141,259,258 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付　　　項 | | | | | | | | | | | | | | | | | | | | 　(一)本期支出 141,259,258 | | | | | | | | | | | | | | | | | | | | 　　1. 113000-6 歲入納庫數 95,988,994 | | | | | | | | | | | | | | | | | | | | 　　 罰金罰鍰及怠金 95,765,296 | | | | | | | | | | | | | | | | | | | | 　　 使用規費收入 138,340 | | | | | | | | | | | | | | | | | | | | 　　 廢舊物資售價 40,030 | | | | | | | | | | | | | | | | | | | | 　　 雜項收入 45,328 | | | | | | | | | | | | | | | | | | | | 　　2. 121300-5 應納庫款以前年度部分 45,270,264 | | | | | | | | | | | | | | | | | | | | 　　　應收歲入款 45,270,264 | | | | | | | | | | | | | | | | | | | | 　　　　納庫數 41,945,699 | | | | | | | | | | | | | | | | | | | | 　　　　註銷數 3,324,565 | | | | | | | | | | | | | | | | | | | | 　(二)本期結存 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 　　　付　　　項　　　總　　　計 141,259,258 | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------