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
中央選舉委員會及所屬
中華民國 95 年度
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一、收 項
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(一)上期結存
164,151,699
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1. 210100-7 專戶存款
163,452,699
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2. 211000-8 有價證券
699,000
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(二)本期收入
699,047,340
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1. 221300-8 預領經費
0
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581,475,839
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領到數
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-581,475,839
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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)
928,426,029
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928,426,029
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收入數
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本機關經費預算部分
873,276,773
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統籌科目部分
55,149,256
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3. 210500-5 保留庫款(211100-2應領經費)
23,978,621
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23,963,471
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國庫撥款數
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15,150
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註銷數
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4. 221000-4 保管款
-5,253,802
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44,894,545
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收入數
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-50,148,347
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減：退還數
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5. 221200-3 代收款
-248,103,508
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811,676,988
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收入數
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-1,059,780,496
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減：退還數
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收 項 總 計
863,199,039
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二、付 項
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(一)本期支出
852,895,884
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1. 213000-9 經費支出
928,426,029
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928,426,029
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支付數
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本機關經費預算部分
873,276,773
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統籌科目部分
55,149,256
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2. 221100-9 應付歲出款以前年度部分
26,016,749
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26,016,749
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支付數
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3. 221400-2 應付歲出保留款以前年度部分
35,792,471
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35,777,321
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支付數
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15,150
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註銷數
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國庫未撥款部分
15,150
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4. 211400-6 暫付款
-137,339,365
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412,484,339
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支付數
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本年度部分
400,598,641
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以前年度部分
11,885,698
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-549,823,704
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減：收回或沖轉數
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本年度部分
-401,682,282
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以前年度部分
-148,141,422
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5. 211300-1 押金
-146,000
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69,000
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支付數
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以前年度部分
69,000
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-215,000
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減：收回數
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本年度部分
-3,000
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以前年度部分
-212,000
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6. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
146,000
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146,000
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收回以前年度押金
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(二)本期結存
10,303,155
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1. 210100-7 專戶存款
10,303,155
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付 項 總 計
863,199,039
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