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