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 97 年度
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---------------------------------------------
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一、收 項
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(一)上期結存
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(二)本期收入
29,613,905
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1. 123000-2 歲入實收數
29,111,471
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賠償收入
4,699,210
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行政規費收入
9,878,790
9,604,390
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減：退還數
-274,400
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使用規費收入
1,657,833
1,644,633
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減：退還數
-13,200
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廢舊物資售價
472,530
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學雜費收入
12,831,674
12,609,021
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減：退還數
-222,653
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雜項收入
81,687
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2. 111000-5 應收歲入款以前年度部分
502,434
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收入數
457,974
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註銷數
44,460
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3. 121000-1 預收款
0
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收入數
23,054,710
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減：退還或沖轉數
-23,054,710
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收 項 總 計
29,613,905
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二、付 項
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(一)本期支出
29,613,905
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1. 113000-6 歲入納庫數
29,111,471
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賠償收入
4,699,210
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行政規費收入
9,878,790
9,604,390
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減：退還數
-274,400
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使用規費收入
1,657,833
1,644,633
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減：退還數
-13,200
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廢舊物資售價
472,530
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學雜費收入
12,831,674
12,609,021
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減：退還數
-222,653
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雜項收入
81,687
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2. 121300-5 應納庫款以前年度部分
502,434
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應收歲入款
502,434
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納庫數
457,974
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註銷數
44,460
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(二)本期結存
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付 項 總 計
29,613,905
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