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
雲林縣選舉委員會
中華民國 99 年度
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一、收 項
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(一)上期結存
324,721
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1. 210100-7 專戶存款
324,721
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(二)本期收入
14,007,977
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1. 221300-8 預領經費
0
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5,078,880
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領到數
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-5,078,880
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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)
14,332,698
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14,332,698
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收入數
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本機關經費預算部分
13,549,334
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統籌科目部分
783,364
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3. 221000-4 保管款
-324,721
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-324,721
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減：退還數
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4. 221200-3 代收款
0
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5,188,989
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收入數
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-5,188,989
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減：退還數
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收 項 總 計
14,332,698
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二、付 項
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(一)本期支出
14,332,698
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1. 213000-9 經費支出
14,332,698
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14,332,698
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支付數
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本機關經費預算部分
13,549,334
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統籌科目部分
783,364
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2. 211400-6 暫付款
0
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832,171
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支付數
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本年度部分
832,171
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-832,171
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減：收回或沖轉數
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本年度部分
-832,171
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(二)本期結存
0
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付 項 總 計
14,332,698
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