科 目 及 摘 要
金 額
經費類現金出納表
臺灣士林地方法院
中華民國 97 年06 月 01 日 起 至 97 年06 月 30 日 止
小 計
合 計
總 計
第 6號第
單位:新臺幣元
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一、收 項
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(一)上期結存
52,316,815.00
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1. 210100-7 專戶存款
19,162,626.00
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2. 210300-6 可支庫款
32,577,942.00
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3. 210500-5 保留庫款
76,247.00
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4. 210900-3 零用金
500,000.00
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(二)本期收入
46,656,695.00
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1. 212000-3 預計支用數
47,950,866.00
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收入數
47,950,866.00
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本機關經費預算部分
43,939,000.00
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統籌科目部分
4,011,866.00
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2. 221000-4 保管款
62,360.00
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收入數
412,255.00
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減：退還數
-349,895.00
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3. 221200-3 代收款
-1,356,531.00
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收入數
3,386,312.00
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減：退還數
-4,742,843.00
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收 項 總 計
98,973,510.00
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二、付 項
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(一)本期支出
47,489,728.00
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1. 213000-9 經費支出
68,221,927.00
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支付數
68,221,927.00
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本機關經費預算部分
64,210,061.00
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統籌科目部分
4,011,866.00
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2. 211400-6 暫付款
-20,732,199.00
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支付數
3,512,865.00
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本年度部分
3,512,865.00
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減：收回或沖轉數
-24,245,064.00
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本年度部分
-24,245,064.00
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3. 211300-1 押金
-8,700.00
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減：收回數
-8,700.00
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以前年度部分
-8,700.00
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4. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
8,700.00
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收回以前年度押金
8,700.00
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(二)本期結存
51,483,782.00
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1. 210100-7 專戶存款
17,868,455.00
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2. 210300-6 可支庫款
33,039,080.00
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3. 210500-5 保留庫款
76,247.00
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4. 210900-3 零用金
500,000.00
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付 項 總 計
98,973,510.00
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