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外交部
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公庫撥入數分析表
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中華民國113年01月01日至113年09月30日
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項 目
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歲出實現數
(1)
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加 項
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減項：
以前年度撥款於本年度實現數
(8)
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公庫撥入數
(9)=(1)+(2)
+(3)+(4)+(5)
+(6)+(7)-(8)
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公庫
分配數
餘額
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預付款
(2)
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材料
(3)
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存出保證金
(4)
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零用金
(5)
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退還收入(預收)款
(6)
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其他應收款
(7)
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合計
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14,819,234,569
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6,317,857,761
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0
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935,471
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710,000
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0
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0
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2,515,879,738
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18,622,858,063
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11,589,367,282
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本年度
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12,135,825,000
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4,972,633,016
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0
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935,471
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710,000
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0
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0
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0
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17,110,103,487
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4,899,350,017
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一、本年度經費
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11,749,656,848
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4,946,284,664
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0
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935,471
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710,000
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0
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0
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0
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16,697,586,983
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4,899,350,017
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3911010100
一般行政
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6,393,382,850
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-372,379,809
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0
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0
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710,000
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0
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0
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0
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6,021,713,041
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777,785,959
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3911011000
外交管理業務
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103,473,454
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3,781,423
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0
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0
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0
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0
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0
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0
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107,254,877
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42,645,123
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3911011300
駐外機構業務
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2,329,514,073
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305,032,194
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0
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935,471
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0
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0
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0
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0
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2,635,481,738
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245,039,262
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3911011400
國際會議及交流
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694,886,630
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571,523,680
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0
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0
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0
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0
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0
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0
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1,266,410,310
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472,011,690
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3911011500
國際合作及關懷
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1,984,742,872
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3,660,573,376
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0
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0
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0
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0
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0
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0
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5,645,316,248
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3,024,926,752
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ˉˉ391101A000
ˉˉ外交支出機密預算
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192,852,242
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372,142,822
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0
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0
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0
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0
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0
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0
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564,995,064
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250,633,936
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3911019002
營建工程
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36,330,725
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395,316,208
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0
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0
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0
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0
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0
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0
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431,646,933
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69,606,067
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3911019011
交通及運輸設備
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14,474,002
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10,294,770
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0
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0
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0
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0
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0
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0
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24,768,772
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16,701,228
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二、統籌科目
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386,168,152
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26,348,352
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0
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0
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0
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0
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0
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0
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412,516,504
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0
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3977013900
調整軍公教人員待遇準備
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137,057,858
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30,401
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0
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0
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0
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0
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0
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0
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137,088,259
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0
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7606205300
公務人員退休撫卹給付
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235,099,282
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25,326,144
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0
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0
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0
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0
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0
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0
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260,425,426
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0
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7677017600
調整軍公教人員待遇準備
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8,967,162
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991,807
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0
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0
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0
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0
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0
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0
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9,958,969
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0
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8903304500
公教人員婚喪生育及子女教育補助
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5,043,850
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0
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0
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0
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0
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0
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0
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0
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5,043,850
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0
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以前年度
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2,683,409,569
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1,345,224,745
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0
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0
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0
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0
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0
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2,515,879,738
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1,512,754,576
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6,690,017,265
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一、以前年度應付(保留)數
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2,683,409,569
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1,345,224,745
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0
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0
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0
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0
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0
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2,515,879,738
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1,512,754,576
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6,690,017,265
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108年度 4011011300
駐外機構業務
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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108年度 4011011400
國際會議及交流
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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108年度 4011011500
國際合作及關懷
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1,883,164
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0
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0
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0
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0
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0
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0
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1,883,164
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0
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0
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109年度 3911010100
一般行政
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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109年度 3911011000
外交管理業務
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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109年度 3911011400
國際會議及交流
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10,351,274
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0
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0
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0
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0
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0
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0
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10,351,274
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0
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0
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