中央警察大學
歲入類現金出納表
單位:新臺幣元
科 目 及 摘 要
金 額
小 計
合 計
總 計
中華民國 96 年度
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---------------------------------------------
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一、收 項
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(一)上期結存
62,480
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1. 110100-4 歲入結存
62,480
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(二)本期收入
30,858,791
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1. 123000-2 歲入實收數
30,636,271
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賠償收入
4,483,315
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行政規費收入
11,562,700
11,307,700
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減：退還數
-255,000
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使用規費收入
1,679,831
1,668,061
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減：退還數
-11,770
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廢舊物資售價
614,837
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學雜費收入
12,617,761
12,409,379
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減：退還數
-208,382
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雜項收入
152,979
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2. 111000-5 應收歲入款以前年度部分
285,000
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收入數
285,000
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3. 121000-1 預收款
-62,480
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收入數
24,903,555
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減：退還或沖轉數
-24,966,035
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收 項 總 計
30,921,271
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二、付 項
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(一)本期支出
30,921,271
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1. 113000-6 歲入納庫數
30,636,271
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賠償收入
4,483,315
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行政規費收入
11,562,700
11,307,700
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減：退還數
-255,000
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使用規費收入
1,680,761
1,668,061
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減：退還數
-12,700
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廢舊物資售價
614,837
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學雜費收入
12,617,761
12,409,379
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減：退還數
-208,382
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雜項收入
152,979
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2. 121300-5 應納庫款以前年度部分
285,000
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應收歲入款
285,000
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納庫數
285,000
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(二)本期結存
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付 項 總 計
30,921,271
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