資 產 科 目
金 額
負 債 科 目
金 額
中華民國
97 年12 月 31 日
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內政部空中勤務總隊
經費類平衡表
單位:新臺幣元
210100-7 專戶存款
221000-4 保管款
42,579,068
42,026,335
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210500-5 保留庫款
221110-2 應付歲出款─本年度
40,324,391
7,533,076
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210510-9 保留庫款─本年度
221200-3 代收款
36,367,753
552,733
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211200-7 材料
221400-2 應付歲出保留款
1,128,537
40,324,391
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211300-1 押金
221410-6 應付歲出保留款─本年度
57,000
34,557,753
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211400-6 暫付款
221500-7 應付保管有價證券
5,723,076
992,369
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211600-5 保管有價證券
231110-9 經費賸餘─押金─本
992,369
57,000
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231200-0 經費賸餘─材料部分
1,128,537
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合 計
合 計
127,172,194
127,172,194
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附註：
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211800-4 債權憑證
221700-6 待抵銷債權憑證
1
1
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