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