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
內政部空中勤務總隊
中華民國 96 年度
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一、收 項
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(一)上期結存
32,305,699
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1. 210100-7 專戶存款
32,305,699
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(二)本期收入
1,496,357,688
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1. 221300-8 預領經費
0
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581,932,114
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領到數
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-581,932,114
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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)
924,053,060
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924,053,060
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收入數
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本機關經費預算部分
906,660,051
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統籌科目部分
17,393,009
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3. 210500-5 保留庫款(211100-2應領經費)
563,966,520
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63,507,233
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國庫撥款數
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500,459,287
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註銷數
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4. 221000-4 保管款
6,531,218
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12,030,926
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收入數
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-5,499,708
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減：退還數
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5. 221200-3 代收款
1,806,890
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46,028,617
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收入數
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-44,221,727
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減：退還數
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收 項 總 計
1,528,663,387
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二、付 項
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(一)本期支出
1,488,019,580
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1. 213000-9 經費支出
908,885,389
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908,885,389
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支付數
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本機關經費預算部分
891,492,380
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統籌科目部分
17,393,009
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2. 221400-2 應付歲出保留款以前年度部分
563,966,520
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63,507,233
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支付數
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500,459,287
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註銷數
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國庫未撥款部分
500,459,287
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3. 211400-6 暫付款
15,167,671
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175,051,396
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支付數
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本年度部分
138,264,195
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以前年度部分
36,787,201
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-159,883,725
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減：收回或沖轉數
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本年度部分
-123,096,524
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以前年度部分
-36,787,201
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(二)本期結存
40,643,807
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1. 210100-7 專戶存款
40,643,807
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付 項 總 計
1,528,663,387
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