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 99 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
32,713,503
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1. 123000-2 歲入實收數
28,437,092
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賠償收入
3,213,906
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行政規費收入
8,769,196
8,541,696
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減：退還數
-227,500
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使用規費收入
1,089,464
1,081,464
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減：退還數
-8,000
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財產孳息
702,845
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廢舊物資售價
1,200,189
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學雜費收入
13,841,701
13,469,731
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減：退還數
-371,970
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雜項收入
298,981
227,261
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減：退還數
-71,720
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2. 111000-5 應收歲入款以前年度部分
4,276,411
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收入數
2,720,918
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註銷數
1,555,493
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3. 121000-1 預收款
0
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收入數
26,282,145
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減：退還或沖轉數
-26,282,145
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收 項 總 計
32,713,503
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二、付 項
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(一)本期支出
32,713,503
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1. 113000-6 歲入納庫數
28,437,092
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賠償收入
3,213,906
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行政規費收入
8,769,196
8,541,696
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減：退還數
-227,500
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使用規費收入
1,089,464
1,081,464
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減：退還數
-8,000
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財產孳息
702,845
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廢舊物資售價
1,200,189
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學雜費收入
13,841,701
13,469,731
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減：退還數
-371,970
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雜項收入
298,981
227,261
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減：退還數
-71,720
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2. 121300-5 應納庫款以前年度部分
4,276,411
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應收歲入款
4,276,411
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納庫數
2,720,918
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註銷數
1,555,493
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(二)本期結存
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付 項 總 計
32,713,503
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