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 97 年度
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一、收 項
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(一)上期結存
12,058,217
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1. 210100-7 專戶存款
12,058,217
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(二)本期收入
1,041,683,042
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1. 221300-8 預領經費
0
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194,910,347
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領到數
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-194,910,347
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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)
1,036,497,071
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1,036,497,071
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收入數
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本機關經費預算部分
999,846,778
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統籌科目部分
36,650,293
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3. 221000-4 保管款
3,224,242
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10,116,358
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收入數
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-6,892,116
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減：退還數
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4. 221200-3 代收款
1,961,729
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106,886,727
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收入數
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-104,924,998
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減：退還數
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收 項 總 計
1,053,741,259
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二、付 項
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(一)本期支出
1,036,676,506
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1. 213000-9 經費支出
1,032,029,071
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1,032,029,071
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支付數
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本機關經費預算部分
995,378,778
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統籌科目部分
36,650,293
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2. 211400-6 暫付款
4,647,435
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51,294,705
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支付數
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本年度部分
51,294,705
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-46,647,270
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減：收回或沖轉數
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本年度部分
-46,329,215
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以前年度部分
-318,055
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(二)本期結存
17,064,753
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1. 210100-7 專戶存款
17,064,753
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付 項 總 計
1,053,741,259
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