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06 月 30 日 單位:新臺幣元 | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ 臺灣士林地方法院 第6號 221000-4 保管款 210100-7 專戶存款 17,868,455.00 11,275,425.00 | | | | | | | | | | | | | | | | | | | | 221200-3 代收款 210300-6 可支庫款 33,039,080.00 6,593,030.00 | | | | | | | | | | | | | | | | | | | | 221400-2 應付歲出保留款 210500-5 保留庫款 76,247.00 76,247.00 | | | | | | | | | | | | | | | | | | | | 221500-7 應付保管有價證券 210900-3 零用金 500,000.00 370,000.00 | | | | | | | | | | | | | | | | | | | | 222000-0 歲出預算數 211400-6 暫付款 930,877.00 241,633,000.00 | | | | | | | | | | | | | | | | | | | | 222100-4 歲出分配數 211600-5 保管有價證券 370,000.00 352,057,863.00 | | | | | | | | | | | | | | | | | | | | 減 213000-9 經費支出 212000-3 預計支用數 241,633,000.00 317,587,906.00 | | | | | | | | | | | | | | | | | | | | 淨額 34,469,957.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 　　　　　　合　　　　計 　　　　　　　　　　　　合　　　　計 294,417,659.00 294,417,659.00 | | | | | | | | | | | | | | | | | | | | 附註： | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ text 機官