行政院公共工程委員會
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
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---------------------------------------------
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一、收 項
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(一)上期結存
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(二)本期收入
122,156,642
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1. 123000-2 歲入實收數
122,156,642
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罰金罰鍰及怠金
155,000
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賠償收入
214,279
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行政規費收入
3,023,300
2,906,800
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減：退還數
-116,500
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使用規費收入
99,206,337
84,006,337
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減：退還數
-15,200,000
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財產孳息
163
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廢舊物資售價
59,522
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雜項收入
34,814,541
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收 項 總 計
122,156,642
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二、付 項
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(一)本期支出
122,156,642
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1. 113000-6 歲入納庫數
122,156,642
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罰金罰鍰及怠金
155,000
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賠償收入
214,279
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行政規費收入
3,023,300
2,906,800
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減：退還數
-116,500
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使用規費收入
99,206,337
84,006,337
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減：退還數
-15,200,000
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財產孳息
163
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廢舊物資售價
59,522
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雜項收入
34,814,541
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(二)本期結存
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付 項 總 計
122,156,642
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