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