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 99 年度
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---------------------------------------------
---------------------------------------------
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
一、收 項
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(一)上期結存
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(二)本期收入
112,959,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. 123000-2 歲入實收數
54,358,399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
罰金罰鍰及怠金
53,935,139
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
賠償收入
67,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
使用規費收入
173,089
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
廢舊物資售價
14,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
雜項收入
168,179
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. 111000-5 應收歲入款以前年度部分
58,600,907
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
收入數
42,150,749
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
註銷數
16,450,158
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. 121100-6 暫收款
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
收入數
1,005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減：退還或沖轉數
-1,005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. 124000-8 收回以前年度納庫款
19,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. 114000-1 退還以前年度歲入款
-19,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
收 項 總 計
112,959,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
二、付 項
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(一)本期支出
112,959,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. 113000-6 歲入納庫數
54,358,399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
罰金罰鍰及怠金
53,935,139
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
賠償收入
67,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
使用規費收入
173,089
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
廢舊物資售價
14,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
雜項收入
168,179
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. 121300-5 應納庫款以前年度部分
58,600,907
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
應收歲入款
58,600,907
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
納庫數
42,150,749
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
註銷數
16,450,158
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(二)本期結存
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
付 項 總 計
112,959,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------