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 95
年度 |
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---------------------------------------------
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一、收 項
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(一)上期結存
6,177,580
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1.
110100-4 歲入結存 6,177,580
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(二)本期收入
23,229,447
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1.
123000-2 歲入實收數 27,862,829
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賠償收入 905,704
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行政規費收入 14,087,233
13,788,133
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減：退還數 -299,100
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使用規費收入 1,440,609
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廢舊物資售價 11,891
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學雜費收入 11,447,028
11,324,392
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減：退還數 -122,636
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雜項收入 447,211
392,100
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減：退還數 -55,111
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2.
111000-5 應收歲入款以前年度部分 881,968
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收入數
881,968
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3.
121000-1 預收款 -6,115,100
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收入數
20,481,852
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減：退還或沖轉數
-26,596,952
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4.
121300-5 應納庫款以前年度部分 471,353
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審計部修正以前年度決算增列應收數
471,353
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5.
121400-0 待納庫款以前年度部分 128,397
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審計部修正以前年度決算增列收入實現數
128,397
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收 項 總 計
29,407,027
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二、付 項
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(一)本期支出
29,344,547
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1.
113000-6 歲入納庫數 27,862,829
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賠償收入 905,704
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行政規費收入 14,087,233
13,788,133
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減：退還數 -299,100
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使用規費收入 1,440,609
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廢舊物資售價 11,891
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學雜費收入 11,447,028
11,324,392
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減：退還數 -122,636
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雜項收入 447,211
392,100
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減：退還數 -55,111
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2.
121300-5 應納庫款以前年度部分 881,968
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應收歲入款
881,968
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納庫數
881,968
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3.
121400-0 待納庫款以前年度部分 128,397
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納庫數
128,397
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4.
111000-5 應收歲入款以前年度部分 471,353
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審計部修正以前年度決算增列應收數
471,353
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(二)本期結存
62,480
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1.
110100-4 歲入結存 62,480
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付 項 總 計
29,407,027
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--------------------------------------------------------------------------------------------------
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