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 98 年度
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一、收 項
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(一)上期結存
17,064,753
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1. 210100-7 專戶存款
17,064,753
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(二)本期收入
1,075,602,468
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1. 221300-8 預領經費
0
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257,768,901
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領到數
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-257,768,901
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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)
1,075,877,618
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1,075,877,618
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收入數
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本機關經費預算部分
1,038,203,587
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統籌科目部分
37,674,031
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3. 221000-4 保管款
2,269,148
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25,474,457
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收入數
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-23,205,309
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減：退還數
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4. 221200-3 代收款
-3,119,727
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95,430,249
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收入數
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-98,549,976
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減：退還數
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5. 221400-2 應付歲出保留款以前年度部分
0
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6. 231000-0 經費賸餘-待納庫以前年度部分
575,429
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575,429
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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
1,092,667,221
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二、付 項
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(一)本期支出
1,075,955,557
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1. 213000-9 經費支出
1,070,696,618
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1,070,696,618
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支付數
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本機關經費預算部分
1,033,022,587
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統籌科目部分
37,674,031
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2. 221400-2 應付歲出保留款以前年度部分
4,468,000
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3,892,571
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支付數
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575,429
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註銷數
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國庫已撥款部分
575,429
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3. 211400-6 暫付款
215,510
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23,126,647
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支付數
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本年度部分
23,126,647
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-22,911,137
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減：收回或沖轉數
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本年度部分
-17,945,647
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以前年度部分
-4,965,490
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4. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
575,429
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575,429
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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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(二)本期結存
16,711,664
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1. 210100-7 專戶存款
16,711,664
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付 項 總 計
1,092,667,221
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--------------------------------------------------------------------------------------------------
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