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 98 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
26,995,236
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1. 123000-2 歲入實收數
25,461,790
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賠償收入
940,007
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行政規費收入
9,606,490
9,256,290
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減：退還數
-350,200
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使用規費收入
1,142,698
1,119,587
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減：退還數
-23,111
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廢舊物資售價
697,237
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學雜費收入
13,563,187
13,179,509
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減：退還數
-383,678
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雜項收入
269,160
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2. 111000-5 應收歲入款以前年度部分
1,533,446
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收入數
1,533,446
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3. 121000-1 預收款
0
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收入數
25,083,720
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減：退還或沖轉數
-25,083,720
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收 項 總 計
26,995,236
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二、付 項
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(一)本期支出
26,995,236
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1. 113000-6 歲入納庫數
25,461,790
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賠償收入
940,007
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行政規費收入
9,606,490
9,256,290
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減：退還數
-350,200
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使用規費收入
1,142,698
1,119,587
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減：退還數
-23,111
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廢舊物資售價
697,237
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學雜費收入
13,563,187
13,179,509
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減：退還數
-383,678
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雜項收入
269,160
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2. 121300-5 應納庫款以前年度部分
1,533,446
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應收歲入款
1,533,446
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納庫數
1,533,446
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(二)本期結存
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付 項 總 計
26,995,236
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--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------