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11 月 30 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11號
221000-4 保管款
210100-7 專戶存款
441,256,688
231,260,276
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221100-9 應付歲出款
210300-6 可支庫款
1,518,794,594
37,103,200
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221200-3 代收款
210500-5 保留庫款
1,074,147,972
259,118,573
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221400-2 應付歲出保留款
210900-3 零用金
3,100,000
1,340,111,094
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221500-7 應付保管有價證券
211300-1 押金
2,861,286
102,930,017
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222000-0 歲出預算數
211400-6 暫付款
744,433,596
855,816,000
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222100-4 歲出分配數
211600-5 保管有價證券
102,930,017
5,121,747,159
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減 213000-9 經費支出
212000-3 預計支用數
855,816,000
3,208,762,393
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淨額
1,912,984,766
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231000-0 經費賸餘─待納庫部分
1,165,441
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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
4,743,340,153
4,743,340,153
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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