科 目 及 摘 要
金 額
經費類現金出納表
臺灣高等法院花蓮分院檢察署
中華民國 96 年 04 月 01 日 起 至 96 年 04 月 30 日 止
小 計
合 計
總 計
第 4號第
單位:新臺幣元
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一、收 項
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(一)上期結存
2,337,771
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1. 210100-7 專戶存款
461,367
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2. 210300-6 可支庫款
1,726,404
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3. 210900-3 零用金
150,000
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(二)本期收入
4,077,618
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1. 221300-8 預領經費
4,061,000
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領到數
4,061,000
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2. 221200-3 代收款
16,618
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收入數
532,352
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減：退還數
-515,734
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收 項 總 計
6,415,389
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二、付 項
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(一)本期支出
3,814,314
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1. 213000-9 經費支出
7,002,806
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支付數
7,002,806
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本機關經費預算部分
6,716,206
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統籌科目部分
286,600
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2. 211400-6 暫付款
-3,188,492
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支付數
81,827
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本年度部分
81,827
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減：收回或沖轉數
-3,270,319
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本年度部分
-3,270,319
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(二)本期結存
2,601,075
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1. 210100-7 專戶存款
477,985
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2. 210300-6 可支庫款
1,973,090
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3. 210900-3 零用金
150,000
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付 項 總 計
6,415,389
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