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
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 (二)本期結存 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- | | | | | --------------------------------------------------------------------------------------------------