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 99 年度
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------
--------------------------------------------
一、收 項
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(一)上期結存
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(二)本期收入
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. 221100-9 應付歲出款以前年度部分
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. 221400-2 應付歲出保留款以前年度部分
-4,102,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,102,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
審計部修正以前年度決算增列保留數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. 231000-0 經費賸餘-待納庫以前年度部分
4,102,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,102,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
收 項 總 計
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
二、付 項
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(一)本期支出
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. 221400-2 應付歲出保留款以前年度部分
45,493
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,493
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
支付數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. 211400-6 暫付款
-4,148,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4,148,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減:收回或沖轉數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
以前年度部分
-4,148,438
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
4,102,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,102,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(二)本期結存
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
付 項 總 計
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------------------------
|
|
|
|
|
--------------------------------------------------------------------------------------------------