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 103 年度 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------- -------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)上期結存 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期收入 15,500,106 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 221300-8 預領經費 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,571,879 | | | | | | | | | | | | | | |    領到數 | | | | | | | | | | | | | | | -5,571,879 | | | | | | | | | | | | | | |    減:沖轉數 | | | | | | | | | | | | | | |   2. 212000-3 預計支用數(國庫已撥款部分) 15,439,503 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,439,503 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | |     本機關經費預算部分 14,389,678 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 1,049,825 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 221000-4 保管款 11,090 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,299,672 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -9,288,582 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   4. 221200-3 代收款 49,513 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88,498,752 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -88,449,239 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |    收   項   總   計 15,500,106 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)本期支出 15,439,503 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 213000-9 經費支出 15,439,503 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,439,503 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本機關經費預算部分 14,389,678 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 1,049,825 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   2. 211400-6 暫付款 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,182,183 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 18,182,183 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18,182,183 | | | | | | | | | | | | | | |    減:收回或沖轉數 | | | | | | | | | | | | | | |     本年度部分 -18,182,183 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期結存 60,603 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 60,603 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 15,500,106 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- | | | | | --------------------------------------------------------------------------------------------------