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
0
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(二)本期收入
2,548,270,714
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1. 221100-9 應付歲出款以前年度部分
0
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2. 221400-2 應付歲出保留款以前年度部分
2,076,296,968
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2,076,296,968
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審計部修正以前年度決算增列保留數
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3. 231000-0 經費賸餘-待納庫以前年度部分
471,973,746
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412,180,564
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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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59,793,182
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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
2,548,270,714
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二、付 項
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(一)本期支出
2,548,270,714
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1. 221400-2 應付歲出保留款以前年度部分
2,072,148,530
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1,659,967,966
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支付數
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412,180,564
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註銷數
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國庫已撥款部分
412,180,564
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2. 211400-6 暫付款
4,148,438
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2,136,090,150
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支付數
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本年度部分
59,793,182
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以前年度部分
2,076,296,968
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-2,131,941,712
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減:收回或沖轉數
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本年度部分
-59,793,182
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以前年度部分
-2,072,148,530
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3. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
471,973,746
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412,180,564
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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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59,793,182
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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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(二)本期結存
0
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付 項 總 計
2,548,270,714
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--------------------------------------------------------------------------------------------------
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