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 96 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
3,233,369
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1. 123000-2 歲入實收數
2,681,705
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賠償收入
2,649,880
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使用規費收入
7,200
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財產孳息
12,063
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雜項收入
12,562
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2. 111000-5 應收歲入款以前年度部分
551,664
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收入數
551,664
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收 項 總 計
3,233,369
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二、付 項
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(一)本期支出
3,233,369
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1. 113000-6 歲入納庫數
2,681,705
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賠償收入
2,649,880
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使用規費收入
7,200
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財產孳息
12,063
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雜項收入
12,562
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2. 121300-5 應納庫款以前年度部分
551,664
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應收歲入款
551,664
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納庫數
551,664
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(二)本期結存
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付 項 總 計
3,233,369
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