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會計室業務報告
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會計室業務報告. 本（ 94 ）年度歲入執行情形 94 年 1 月 1 日起至 5 月 31 日止. 預算數 33,287 千元，累計分配數 16,592 千元，累計實收數 14,076 千元，累計實收數占累計分配數 84.84 ﹪ ，明細如下：. 單位：千元. 本（ 94 ）年度歲出執行情形 94 年 1 月 1 日起至 5 月 31 日止. 預算數 157,806 千元，累計分配數 78,681 千元，累計實付數 76,003 千元，累計實收數占累計分配數 96.60 ﹪ ，明細如下：. 單位：千元. 95 年度歲入概算編列情形. 95 年度歲出概算編列情形. - PowerPoint PPT Presentation
Transcript of 會計室業務報告
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94941153133,28716,59214,07684.84
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949411531157,80678,68176,00396.60
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95
Chart1
26842
4975
58
100
5
5
14.82%
0.01%
0.64%
1.59%
82.94%
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154,033,0009,978,0002,756,0001,200,000
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921130
29,114,0005,236,000509,00075,00018,000
24,944,2534,678,670113,05026,343202,868
92.12.31
11212/31
ABCD = B - CE = A - C
154,503,000154,503,000153,195,8871,307,1131,307,11356,000
11,028,00011,028,00011,017,15210,84810,848580,000
2,416,0002,416,0002,415,4535475471.580,000 2.200,000
167,947,000167,947,000166,628,4921,318,5081,318,508
11212/31
ABCD = B - CE = A - C
0201200,000200,000149,69050,31050,310
02022,526,0002,526,0002,848,494(322,494)(322,494)
0203420,000420,000333,44186,55986,559
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0250719,000719,000126,400592,600592,600
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02791,931,0001,931,0002,020,913(89,913)(89,913)
2,947,0002,747,0003,326,271(579,271)(379,271)
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0283154,000134,000191,503(57,503)(37,503)20,000
02841,773,0001,593,0002,363,431(770,431)(590,431)330,000
685,000685,000712,830(27,830)(27,830)
0291622,000622,000662,830(40,830)(40,830)
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11,028,00010,598,00011,017,152(419,152)10,848
12,600,000.1,800 . 1.5,552,6175,475,00077,617 2.4,913,000 3.
2,500
11,91011,910
48,392
23,12423,000
2,887,2002,887,200
2,495,5082,495,500
921,427,661114,600
92407,1584,162
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172,507169,707159,469
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26,842
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58
100
5
5
31,985
&L
93
13.12%
0.02%
0.19%
86.64%
0.03%
93
148,096
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1,457
250
159,469
&L
93
1
0.16%
0.91%
6.06%
92.87%
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91-93
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0
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93
148,096
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1,457
250
159,469
93
0
0
0
0
Sheet1
35,03130,88688.17%
169,147169,14699.99%
93
27,505
4,163
60
5
8
31,741
&L
93
26842
4975
58
100
5
5
82.94%
1.59%
0.64%
0.01%
14.82%
-
95
Chart5
148096
9666
1457
250
5.83%
1.45%
0.74%
91.98%
154033000149345283
99780009634250
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921130
154,033,0009,978,0002,756,0001,200,000
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921130
29,114,0005,236,000509,00075,00018,000
24,944,2534,678,670113,05026,343202,868
92.12.31
11212/31
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154,503,000154,503,000153,195,8871,307,1131,307,11356,000
11,028,00011,028,00011,017,15210,84810,848580,000
2,416,0002,416,0002,415,4535475471.580,000 2.200,000
167,947,000167,947,000166,628,4921,318,5081,318,508
11212/31
ABCD = B - CE = A - C
0201200,000200,000149,69050,31050,310
02022,526,0002,526,0002,848,494(322,494)(322,494)
0203420,000420,000333,44186,55986,559
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02791,931,0001,931,0002,020,913(89,913)(89,913)
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12,600,000.1,800 . 1.5,552,6175,475,00077,617 2.4,913,000 3.
2,500
11,91011,910
48,392
23,12423,000
2,887,2002,887,200
2,495,5082,495,500
921,427,661114,600
92407,1584,162
2,719,015
1,700,0001,648,940
9258,50022,500
60,000
24,440,968
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91-93
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92
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91-93
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93
148,096
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1,457
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93
0
0
0
0
93
28,352
5,065
544
218
5
34,184
&L
93
0
0
0
0
0
82.94%
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0.01%
14.82%
154033000149345283
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&L
921130
154,033,0009,978,0002,756,0001,200,000
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0
93
147,987
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1,193
2,330
160,883
93
146223
9112
1457
250
Sheet1
35,03130,88688.17%
169,147169,14699.99%
93
28,352
5,065
544
218
5
34,184
&L
93
0
0
0
0
0
82.94%
1.59%
0.64%
0.01%
14.82%
-
9594
-
9594
-
9395
Chart1
156971
157806
154033000149345283
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27560002374053
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&L
921130
29,114,0005,236,000509,00075,00018,000
24,944,2534,678,670113,05026,343202,868
92.12.31
11212/31
ABCD = B - CE = A - C
154,503,000154,503,000153,195,8871,307,1131,307,11356,000
11,028,00011,028,00011,017,15210,84810,848580,000
2,416,0002,416,0002,415,4535475471.580,000 2.200,000
167,947,000167,947,000166,628,4921,318,5081,318,508
11212/31
ABCD = B - CE = A - C
0201200,000200,000149,69050,31050,310
02022,526,0002,526,0002,848,494(322,494)(322,494)
0203420,000420,000333,44186,55986,559
0213340,000340,000110,316229,684229,684
0231205,000205,000102,454102,546102,546
0250719,000719,000126,400592,600592,600
026210,00010,0007,0003,0003,000
0271913,000683,0001,147,353(464,353)(234,353)230,000
02791,931,0001,931,0002,020,913(89,913)(89,913)
2,947,0002,747,0003,326,271(579,271)(379,271)
02821,020,0001,020,000771,337248,663248,663
0283154,000134,000191,503(57,503)(37,503)20,000
02841,773,0001,593,0002,363,431(770,431)(590,431)330,000
685,000685,000712,830(27,830)(27,830)
0291622,000622,000662,830(40,830)(40,830)
029463,00063,00050,00013,00013,000
0299132,000132,000131,9901010
11,028,00010,598,00011,017,152(419,152)10,848
12,600,000.1,800 . 1.5,552,6175,475,00077,617 2.4,913,000 3.
2,500
11,91011,910
48,392
23,12423,000
2,887,2002,887,200
2,495,5082,495,500
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92407,1584,162
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24,440,968
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111
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#REF!
93
94
93-95
156971
157806
160883
160,883
157,806
156,971
93-95
34184
33287
31741
93-95 (2)
9334,184
9433,287
9531,741
93-95 (2)
0
0
93-95
93156,971
94157,806
95160,883
93-95
0
0
93
148,096
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1,457
250
159,469
93
0
0
0
0
93
28,352
5,065
544
218
5
34,184
&L
93
0
0
0
0
0
82.94%
1.59%
0.64%
0.01%
14.82%
-
9395
Chart1
169707
156971
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&L
921130
29,114,0005,236,000509,00075,00018,000
24,944,2534,678,670113,05026,343202,868
92.12.31
11212/31
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11,028,00011,028,00011,017,15210,84810,848580,000
2,416,0002,416,0002,415,4535475471.580,000 2.200,000
167,947,000167,947,000166,628,4921,318,5081,318,508
11212/31
ABCD = B - CE = A - C
0201200,000200,000149,69050,31050,310
02022,526,0002,526,0002,848,494(322,494)(322,494)
0203420,000420,000333,44186,55986,559
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0231205,000205,000102,454102,546102,546
0250719,000719,000126,400592,600592,600
026210,00010,0007,0003,0003,000
0271913,000683,0001,147,353(464,353)(234,353)230,000
02791,931,0001,931,0002,020,913(89,913)(89,913)
2,947,0002,747,0003,326,271(579,271)(379,271)
02821,020,0001,020,000771,337248,663248,663
0283154,000134,000191,503(57,503)(37,503)20,000
02841,773,0001,593,0002,363,431(770,431)(590,431)330,000
685,000685,000712,830(27,830)(27,830)
0291622,000622,000662,830(40,830)(40,830)
029463,00063,00050,00013,00013,000
0299132,000132,000131,9901010
11,028,00010,598,00011,017,152(419,152)10,848
12,600,000.1,800 . 1.5,552,6175,475,00077,617 2.4,913,000 3.
2,500
11,91011,910
48,392
23,12423,000
2,887,2002,887,200
2,495,5082,495,500
921,427,661114,600
92407,1584,162
2,719,015
1,700,0001,648,940
9258,50022,500
60,000
24,440,968
&L
91-93
111
&L
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91
92
93
Chart2
156971
157806
160883
160,883
157,806
156,971
91-93
93156,971
94157,806
95160,883
91-93
93
148,096
9,666
1,457
250
159,469
93
93
28,352
5,065
544
218
5
34,184
&L
93
82.94%
1.59%
0.64%
0.01%
14.82%
-
9595
()
