資 產 科 目
金 額
負 債 科 目
金 額
中華民國
98 年12 月 31 日
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行政院公共工程委員會
經費類平衡表
單位:新臺幣元
210100-7 專戶存款
221000-4 保管款
22,094,444
18,835,053
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210500-5 保留庫款
221200-3 代收款
9,441,880
3,259,391
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210510-9 保留庫款─本年度
221400-2 應付歲出保留款
27,522,544
55,081,262
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211300-1 押金
221410-6 應付歲出保留款─本年度
1,000
49,226,287
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211400-6 暫付款
221500-7 應付保管有價證券
71,912,436
34,628,100
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211600-5 保管有價證券
231000-0 經費賸餘─待納庫部分
34,628,100
4,569,311
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231100-5 經費賸餘─押金部分
1,000
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合 計
合 計
165,600,404
165,600,404
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附註:
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