一、經常門
(一)歲入94,102,21310085,958,74410084,952,0911008,143,4699.47
1.直接稅收入27,708,37329.4428,494,31133.1529,313,49534.5-785,938-2.76
2.間接稅收入19,731,54320.9718,737,63321.820,546,44124.19993,9105.3
3.賦稅外收入46,662,29749.5938,726,80045.0535,092,15541.317,935,49720.49
(二)歲出76,842,11610064,864,17310063,594,61010011,977,94318.47
1.一般經常支出75,709,75698.5263,677,01398.1763,092,09199.2112,032,74318.9
2.債務利息及事務支出590,0000.77590,0000.91355,0220.56--
3.預備金542,3600.71597,1600.92147,4970.23-54,800-9.18
(三)經常門賸餘17,260,09710021,094,57110021,357,481100-3,834,474-18.18
二、資本門
(一)歲入578,222100300,000100509,103100278,22292.74
1.減少資產578,222100300,000100509,103100278,22292.74
2.收回投資--------
(二)歲出23,733,71910021,394,57110016,519,6541002,339,14810.93
1.增置或擴充改良資產22,390,38894.3420,617,72796.3715,385,15693.131,772,6618.6
2.增加投資1,000-13,8440.061,0000.01-12,844-92.78
3.預備金1,342,3315.66763,0003.571,133,4986.86579,33175.93
(三)資本門差短-23,155,497100-21,094,571100-16,010,551100-2,060,9269.77
三、歲入歲出餘絀-5,895,400100-1005,346,930100-5,895,400-