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05 月 31 日
單位:新臺幣元
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臺灣士林地方法院
第5號
221000-4 保管款
210100-7 專戶存款
19,162,626.00
11,213,065.00
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221200-3 代收款
210300-6 可支庫款
32,577,942.00
7,949,561.00
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221400-2 應付歲出保留款
210500-5 保留庫款
76,247.00
76,247.00
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221500-7 應付保管有價證券
210900-3 零用金
500,000.00
370,000.00
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222000-0 歲出預算數
211300-1 押金
8,700.00
285,572,000.00
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222100-4 歲出分配數
211400-6 暫付款
21,663,076.00
304,106,997.00
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減 213000-9 經費支出
211600-5 保管有價證券
370,000.00
249,365,979.00
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淨額
212000-3 預計支用數
285,572,000.00
54,741,018.00
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231100-5 經費賸餘─押金部分
8,700.00
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合 計
合 計
359,930,591.00
359,930,591.00
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附註：
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text
機官