日 期
金 額
年
月
日
小 計
合 計
摘 要
單位:新臺幣元
備 註
中央警察大學
經費類專戶存款明細表
中華民國 96 年12 月 31 日
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-------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------
-----------
-----------
-------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------
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-----------------------------
------------------------------
12,058,217
非預算性質部分
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7,169,201
02
中央銀行262951代收代付專戶
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委託研究案及保證金
等款
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4,772,616
03
中央銀行269007國科會專戶
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國科會研究案款
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64,291
04
龜山誠園郵局9300037離職儲金專戶(魏欣筠)
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聘僱人員魏欣筠離職
儲金
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52,109
06
龜山誠園郵局9300054離職儲金專戶(柏明儀)
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聘僱人員柏明儀離職
儲金
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總 計
12,058,217
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