內政部空中勤務總隊 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 98 年度 | | | | | | | | | | | | | | | | | | | | | | | | --------------------------------------------- --------------------------------------------- | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 一、收　　　項 | | | | | | | | | | | | | | | | | | | | 　(一)上期結存 | | | | | | | | | | | | | | | | | | | | 　(二)本期收入 4,073,690 | | | | | | | | | | | | | | | | | | | | 　　1. 123000-2 歲入實收數 3,935,768 | | | | | | | | | | | | | | | | | | | | 　　 賠償收入 3,855,524 | | | | | | | | | | | | | | | | | | | | 　　 使用規費收入 7,200 | | | | | | | | | | | | | | | | | | | | 　　 財產孳息 36,664 | | | | | | | | | | | | | | | | | | | | 　　 廢舊物資售價 36,380 | | | | | | | | | | | | | | | | | | | | 　　2. 111000-5 應收歲入款以前年度部分 137,922 | | | | | | | | | | | | | | | | | | | | 　　　收入數 137,922 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 　　　收　　　項　　　總　　　計 4,073,690 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付　　　項 | | | | | | | | | | | | | | | | | | | | 　(一)本期支出 4,073,690 | | | | | | | | | | | | | | | | | | | | 　　1. 113000-6 歲入納庫數 3,935,768 | | | | | | | | | | | | | | | | | | | | 　　 賠償收入 3,855,524 | | | | | | | | | | | | | | | | | | | | 　　 使用規費收入 7,200 | | | | | | | | | | | | | | | | | | | | 　　 財產孳息 36,664 | | | | | | | | | | | | | | | | | | | | 　　 廢舊物資售價 36,380 | | | | | | | | | | | | | | | | | | | | 　　2. 121300-5 應納庫款以前年度部分 137,922 | | | | | | | | | | | | | | | | | | | | 　　　應收歲入款 137,922 | | | | | | | | | | | | | | | | | | | | 　　　　納庫數 137,922 | | | | | | | | | | | | | | | | | | | | 　(二)本期結存 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 　　　付　　　項　　　總　　　計 4,073,690 | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------