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 99 年度
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
--------------------------------------------
--------------------------------------------
一、收 項
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(一)上期結存
16,711,664
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. 210100-7 專戶存款
16,711,664
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(二)本期收入
1,108,323,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. 212000-3 預計支用數(國庫已撥款部分)
1,111,253,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,111,253,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
收入數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
本機關經費預算部分
1,073,849,939
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
統籌科目部分
37,403,366
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. 221000-4 保管款
-964,425
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,713,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
收入數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11,677,797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減：退還數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. 221200-3 代收款
-2,165,159
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85,876,566
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
收入數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-88,041,725
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減：退還數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. 231000-0 經費賸餘-待納庫以前年度部分
199,593
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199,593
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
應付歲出保留款以前年度部分註銷數內國庫已撥款部分
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
收 項 總 計
1,125,034,978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
二、付 項
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(一)本期支出
1,111,452,898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. 213000-9 經費支出
1,106,102,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,106,102,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
支付數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
本機關經費預算部分
1,068,698,939
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
統籌科目部分
37,403,366
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. 221400-2 應付歲出保留款以前年度部分
5,181,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,981,407
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
支付數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199,593
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
註銷數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
國庫已撥款部分
199,593
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. 211400-6 暫付款
-30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,242,790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
支付數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
本年度部分
25,242,790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25,272,790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減：收回或沖轉數
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
本年度部分
-20,091,790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
以前年度部分
-5,181,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
199,593
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199,593
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(二)本期結存
13,582,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. 210100-7 專戶存款
13,582,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
付 項 總 計
1,125,034,978
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--------------------------------------------------------------------------------------------------
|
|
|
|
|
--------------------------------------------------------------------------------------------------