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 95
年度 --------------------------------------------------------------------------------------------------
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一、收 項
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(一)上期結存
16,444,364
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1.
210100-7 專戶存款 16,444,364
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(二)本期收入
999,005,903
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1.
221300-8 預領經費 0
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251,376,626
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領到數
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-251,376,626
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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) 986,955,274
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986,955,274
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收入數
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本機關經費預算部分
952,642,443
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統籌科目部分
34,312,831
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3.
210500-5 保留庫款(211100-2應領經費) 14,181,366
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14,181,366
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國庫撥款數
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4.
221000-4 保管款 -57,560
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5,924,959
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收入數
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-5,982,519
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減：退還數
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5.
221200-3 代收款 -2,750,326
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102,439,435
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收入數
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-105,189,761
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減：退還數
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6.
221100-9 應付歲出款以前年度部分 392,372
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392,372
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審計部修正以前度決算增列應付數
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7.
231000-0 經費賸餘-待納庫以前年度部分 284,777
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284,777
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審計部修正以前度決算減列支付實現數及保留已撥款部
分
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收 項 總 計
1,015,450,267
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二、付 項
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(一)本期支出
983,728,530
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1.
213000-9 經費支出 966,620,015
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966,620,015
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支付數
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本機關經費預算部分
932,307,184
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統籌科目部分
34,312,831
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2.
221400-2 應付歲出保留款以前年度部分 18,751,366
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18,751,366
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支付數
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3.
211400-6 暫付款 -1,927,628
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54,043,294
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支付數
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本年度部分
53,650,922
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以前年度部分
392,372
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-55,970,922
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減：收回或沖轉數
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本年度部分
-51,400,922
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以前年度部分
-4,570,000
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4.
231000-0 經費賸餘-待納庫以前年度部分(繳庫數) 284,777
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284,777
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審計部修正以前年度決算減列支付實現數及保留已撥款
部分
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(二)本期結存
31,721,737
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1.
210100-7 專戶存款 13,636,478
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2.
210300-6 可支庫款 18,085,259
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付 項 總 計
1,015,450,267
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