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
中央警察大學
中華民國 96 年度
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一、收 項
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(一)上期結存
13,636,478
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1. 210100-7 專戶存款
13,636,478
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(二)本期收入
1,006,555,202
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1. 221300-8 預領經費
0
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653,746,408
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領到數
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-653,746,408
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減：沖轉數
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2. 212000-3 預計支用數(國庫已撥款部分)
982,391,193
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982,391,193
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收入數
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本機關經費預算部分
948,306,717
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統籌科目部分
34,084,476
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3. 210500-5 保留庫款(211100-2應領經費)
24,873,105
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24,145,288
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國庫撥款數
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727,817
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註銷數
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4. 221000-4 保管款
2,179,310
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7,220,910
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收入數
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-5,041,600
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減：退還數
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5. 221200-3 代收款
-3,439,516
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95,563,420
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收入數
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-99,002,936
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減：退還數
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6. 231000-0 經費賸餘-待納庫以前年度部分
551,110
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4,665
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應付歲出款以前年度部分註銷數內國庫已撥款部分
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546,445
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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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收 項 總 計
1,020,191,680
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二、付 項
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(一)本期支出
1,008,133,463
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1. 213000-9 經費支出
982,391,193
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982,391,193
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支付數
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本機關經費預算部分
948,306,717
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統籌科目部分
34,084,476
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2. 221100-9 應付歲出款以前年度部分
392,372
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387,707
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支付數
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4,665
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註銷數
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國庫已撥款部分
4,665
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3. 221400-2 應付歲出保留款以前年度部分
27,123,105
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25,848,843
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支付數
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1,274,262
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註銷數
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國庫已撥款部分
546,445
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國庫未撥款部分
727,817
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4. 211400-6 暫付款
-2,324,317
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16,332,240
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支付數
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本年度部分
16,332,240
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-18,656,557
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減：收回或沖轉數
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本年度部分
-16,014,185
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以前年度部分
-2,642,372
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5. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
551,110
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546,445
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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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4,665
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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
12,058,217
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1. 210100-7 專戶存款
12,058,217
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付 項 總 計
1,020,191,680
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