科 目 及 摘 要
金 額
單位:新臺幣元
小 計
合 計
總 計
經費類現金出納表
行政院衛生署國民健康局
中華民國 95 年度
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一、收 項
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(一)上期結存
2,991,758
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1. 210100-7 專戶存款
2,991,758
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(二)本期收入
2,848,372,814
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1. 221300-8 預領經費
0
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216,223,301
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領到數
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-216,223,301
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減:沖轉數
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2. 212000-3 預計支用數(國庫已撥款部分)
2,833,301,997
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2,833,301,997
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收入數
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本機關經費預算部分
2,745,403,576
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統籌科目部分
87,898,421
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3. 210500-5 保留庫款(211100-2應領經費)
10,895,521
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10,606,692
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國庫撥款數
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288,829
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註銷數
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4. 221000-4 保管款
3,974,903
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6,819,471
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收入數
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-2,844,568
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減:退還數
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5. 221200-3 代收款
200,393
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117,615,072
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收入數
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-117,414,679
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減:退還數
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收 項 總 計
2,851,364,572
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二、付 項
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(一)本期支出
2,842,553,518
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1. 213000-9 經費支出
2,686,976,437
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2,686,976,437
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支付數
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本機關經費預算部分
2,599,078,016
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統籌科目部分
87,898,421
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2. 221400-2 應付歲出保留款以前年度部分
15,270,521
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14,981,692
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支付數
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288,829
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註銷數
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國庫未撥款部分
288,829
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3. 211400-6 暫付款
140,277,860
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2,154,097,287
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支付數
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本年度部分
2,153,647,287
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以前年度部分
450,000
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-2,013,819,427
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減:收回或沖轉數
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本年度部分
-2,007,350,427
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以前年度部分
-6,469,000
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4. 211300-1 押金
-719,330
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28,700
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支付數
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本年度部分
28,700
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-748,030
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減:收回數
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以前年度部分
-748,030
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5. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
748,030
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748,030
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收回以前年度押金
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(二)本期結存
8,811,054
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1. 210100-7 專戶存款
8,811,054
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付 項 總 計
2,851,364,572
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