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
立法院
中華民國 95 年度
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一、收 項
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(一)上期結存
88,244,054
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1. 210100-7 專戶存款
88,244,054
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(二)本期收入
4,395,078,673
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1. 221300-8 預領經費
0
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1,006,089,000
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領到數
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-1,006,089,000
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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)
4,263,015,538
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4,263,015,538
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收入數
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本機關經費預算部分
4,192,722,027
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統籌科目部分
70,293,511
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3. 210500-5 保留庫款(211100-2應領經費)
117,941,484
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104,100,847
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國庫撥款數
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13,840,637
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註銷數
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4. 221000-4 保管款
11,861,120
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39,325,124
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收入數
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-27,464,004
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減：退還數
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5. 221200-3 代收款
2,260,531
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97,351,677
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收入數
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-95,091,146
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減：退還數
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收 項 總 計
4,483,322,727
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二、付 項
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(一)本期支出
4,380,957,022
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1. 213000-9 經費支出
4,263,015,538
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4,263,015,538
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支付數
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本機關經費預算部分
4,192,722,027
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統籌科目部分
70,293,511
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2. 221400-2 應付歲出保留款以前年度部分
117,941,484
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104,100,847
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支付數
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13,840,637
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註銷數
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國庫未撥款部分
13,840,637
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3. 211400-6 暫付款
0
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455,728,399
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支付數
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本年度部分
455,728,399
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-455,728,399
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減：收回或沖轉數
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本年度部分
-455,728,399
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4. 211300-1 押金
-191,670
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-191,670
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減：收回數
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以前年度部分
-191,670
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5. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
191,670
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191,670
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收回以前年度押金
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(二)本期結存
102,365,705
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1. 210100-7 專戶存款
102,365,705
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付 項 總 計
4,483,322,727
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--------------------------------------------------------------------------------------------------
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