經費類平衡表
金 額
負 擔 及 負 債 科 目
金 額
資 力 及 資 產 科 目
中華民國 97 年08 月 31 日
單位:新臺幣元
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行政院文化建設委員會及所屬
第8號
221000-4 保管款
210100-7 專戶存款
379,588,061
226,768,247
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221100-9 應付歲出款
210300-6 可支庫款
786,939,360
37,103,200
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221200-3 代收款
210500-5 保留庫款
1,143,980,743
202,021,972
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221400-2 應付歲出保留款
210900-3 零用金
3,100,000
1,417,804,271
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221500-7 應付保管有價證券
211300-1 押金
2,858,286
107,085,635
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222000-0 歲出預算數
211400-6 暫付款
745,118,869
2,548,611,000
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222100-4 歲出分配數
211500-0 應收剔除經費
7,500
3,402,605,750
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減 213000-9 經費支出
211600-5 保管有價證券
107,085,635
2,229,294,348
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淨額
212000-3 預計支用數
2,548,611,000
1,173,311,402
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231000-0 經費賸餘─待納庫部分
1,732,941
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231100-5 經費賸餘─押金部分
2,850,786
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合 計
合 計
5,717,289,454
5,717,289,454
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附註：
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221700-6 待抵銷債權憑證
211800-4 債權憑證
2
2
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text
機官