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金 額
科 目 及 摘 要
歲入類現金出納表
臺灣士林地方法院
中華民國 97 年05 月 01 日 起 至 97 年05 月 31 日 止
小 計
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合 計
總 計
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單位:新臺幣元
第 5號第
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一、收 項
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(一)上期結存
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7,928,847,147.00
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1.110100-4 歲入結存
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7,928,847,147.00
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(二)本期收入
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762,703,923.00
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1.123000-2 歲入實收數
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50,464,438.00
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收入數
51,455,582.00
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減：退還數
-991,144.00
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2.121500-4 保管款
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712,239,485.00
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收入數
1,541,980,659.00
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減：退還數
-829,741,174.00
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3. 121100-6 暫收款
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0.00
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收入數
18,822,083.00
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減：退還或沖轉數
-18,822,083.00
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4.124000-8 收回以前年度納庫款
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1,997,772.00
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5.114000-1 退還以前年度歲入款
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-1,997,772.00
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收 項 總 計
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8,691,551,070.00
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二、付 項
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(一)本期支出
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50,464,438.00
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1.113000-6 歲入納庫數
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50,464,438.00
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納庫數
51,455,582.00
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減：退還數
-991,144.00
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(二)本期結存
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8,641,086,632.00
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1.110100-4 歲入結存
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8,641,086,632.00
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付 項 總 計
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8,691,551,070.00
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