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
行政院公共工程委員會
中華民國 98 年度
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一、收 項
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(一)上期結存
16,809,118
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1. 210100-7 專戶存款
16,809,118
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(二)本期收入
1,822,205,404
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1. 221300-8 預領經費
0
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153,887,000
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領到數
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-153,887,000
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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)
530,322,096
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530,322,096
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收入數
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本機關經費預算部分
511,296,681
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統籌科目部分
19,025,415
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3. 210500-5 保留庫款(211100-2應領經費)
22,824,300
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15,443,801
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國庫撥款數
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7,380,499
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註銷數
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4. 221000-4 保管款
3,075,774
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6,512,887
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收入數
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-3,437,113
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減：退還數
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5. 221200-3 代收款
2,209,552
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202,291,816
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收入數
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-200,082,264
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減：退還數
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6. 221100-9 應付歲出款以前年度部分
0
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7. 221400-2 應付歲出保留款以前年度部分
1,025,448,984
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1,025,448,984
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審計部修正以前年度決算增列保留數
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8. 231000-0 經費賸餘-待納庫以前年度部分
238,324,698
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129,910,951
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應付歲出保留款以前年度部分註銷數內國庫已撥款部分
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108,413,747
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審計部修正以前年度決算減列支付實現數及保留已撥款
部分
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收 項 總 計
1,839,014,522
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二、付 項
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(一)本期支出
1,816,920,078
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1. 213000-9 經費支出
508,618,353
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508,618,353
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支付數
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本機關經費預算部分
489,592,938
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統籌科目部分
19,025,415
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2. 221100-9 應付歲出款以前年度部分
1,860,000
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1,860,000
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支付數
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3. 221400-2 應付歲出保留款以前年度部分
1,075,786,822
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938,495,372
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支付數
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137,291,450
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註銷數
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國庫已撥款部分
129,910,951
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國庫未撥款部分
7,380,499
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4. 211400-6 暫付款
-3,100,484
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1,191,265,646
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支付數
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本年度部分
160,630,562
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以前年度部分
1,030,635,084
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-1,194,366,130
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減：收回或沖轉數
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本年度部分
-138,926,819
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以前年度部分
-1,055,439,311
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5. 211300-1 押金
-100
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-100
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減：收回數
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以前年度部分
-100
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6. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
233,755,487
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125,341,640
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應付歲出保留款以前年度部分減免(註銷)數內國庫已撥
款部分
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108,413,747
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審計部修正以前年度決算減列支付實現數及保留已撥款
部分
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100
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收回以前年度押金
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(二)本期結存
22,094,444
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1. 210100-7 專戶存款
22,094,444
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付 項 總 計
1,839,014,522
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