資 產 科 目
金 額
負 債 科 目
金 額
中華民國
98 年12 月 31 日
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國立中壢高級商業職業學校
經費類平衡表
單位:新臺幣元
210100-7 專戶存款
221000-4 保管款
11,344,689
2,327,051
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210510-9 保留庫款─本年度
221200-3 代收款
3,125,854
9,017,638
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211600-5 保管有價證券
221410-6 應付歲出保留款─本年度
2,926,535
3,125,854
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221500-7 應付保管有價證券
2,926,535
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合 計
合 計
17,397,078
17,397,078
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附註：
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