공기업 및 기타특별회계 - 세입

공기업 및 기타특별회계 - 세입
구분|코드 구분|코드 명 예산액 전년도이월 액 예산현액 징수결정액 수 납 액 | 수납총액 ㉮ 수 납 액 | 과오반환액 ㉯ 수 납 액 | 실제수납액㉮-㉯ 미수납액 미 수 납 액 처 리 | 결 손 처 분 미 수 납 액 처 리 | 다음년도이월액
112 상수도 공 기업 11,074,93 8,000 2,347,990, 000 13,422,92 8,000 13,677,34 1,700 13,563,66 0,160 2,881,920 13,560,77 8,240 116,563,4 60 　 116,563,4 60
200 세외수입 9,754,938, 000 2,347,990, 000 12,102,92 8,000 12,858,34 1,700 12,744,66 0,160 2,881,920 12,741,77 8,240 116,563,4 60 　 116,563,4 60
210 경상적세외 수입 4,100,115, 000 　 4,100,115, 000 4,555,142, 990 4,441,237, 450 2,657,920 4,438,579, 530 116,563,4 60 　 116,563,4 60
212 사용료수 입 3,603,102, 000 　 3,603,102, 000 4,070,024, 360 3,953,980, 660 519,760 3,953,460, 900 116,563,4 60 　 116,563,4 60
04 상수도사 용료 3,603,102, 000 　 3,603,102, 000 4,070,024, 360 3,953,980, 660 519,760 3,953,460, 900 116,563,4 60 　 116,563,4 60
213 수수료수 입 14,350,00 0 　 14,350,00 0 21,665,73 0 21,719,94 0 54,210 21,665,73 0 　 　 　
04 기타수수 료 14,350,00 0 　 14,350,00 0 21,665,73 0 21,719,94 0 54,210 21,665,73 0 　 　 　
214 사업수입 407,663,0 00 　 407,663,0 00 384,120,3 40 386,204,2 90 2,083,950 384,120,3 40 　 　 　
07 기타사업 수입 407,663,0 00 　 407,663,0 00 384,120,3 40 386,204,2 90 2,083,950 384,120,3 40 　 　 　
216 이자수입 75,000,00 0 　 75,000,00 0 79,332,56 0 79,332,56 0 　 79,332,56 0 　 　 　
01 공공예금 이자수입 75,000,00 0 　 75,000,00 0 79,332,56 0 79,332,56 0 　 79,332,56 0 　 　 　
220 임시적세외 수입 5,654,823, 000 2,347,990, 000 8,002,813, 000 8,303,198, 710 8,303,422, 710 224,000 8,303,198, 710 　 　 　
222 순세계잉 여금 1,407,718, 000 　 1,407,718, 000 1,407,718, 170 1,407,718, 170 　 1,407,718, 170 　 　 　
01 순세계잉 여금 1,407,718, 000 　 1,407,718, 000 1,407,718, 170 1,407,718, 170 　 1,407,718, 170 　 　 　
223 이월금 　 2,347,990, 000 2,347,990, 000 2,347,990, 000 2,347,990, 000 　 2,347,990, 000 　 　 　
03 전년도이 월사업비 　 2,347,990, 000 2,347,990, 000 2,347,990, 000 2,347,990, 000 　 2,347,990, 000 　 　 　
224 전입금 4,068,416, 000 　 4,068,416, 000 4,068,416, 000 4,068,416, 000 　 4,068,416, 000 　 　 　
01 공기업전 입금 4,068,416, 000 　 4,068,416, 000 4,068,416, 000 4,068,416, 000 　 4,068,416, 000 　 　 　
227 부담금 84,257,00 0 　 84,257,00 0 56,574,00 0 56,798,00 0 224,000 56,574,00 0 　 　 　
02 일반부담 금 84,257,00 0 　 84,257,00 0 56,574,00 0 56,798,00 0 224,000 56,574,00 0 　 　 　
228 잡수입 41,024,00 0 　 41,024,00 0 43,880,55 0 43,880,55 0 　 43,880,55 0 　 　 　
01 불용품매 각대 100,000 　 100,000 202,600 202,600 　 202,600 　 　 　
03 위약금 9,000,000 　 9,000,000 10,729,99 0 10,729,99 0 　 10,729,99 0 　 　 　
09 기타잡수 입 31,924,00 0 　 31,924,00 0 32,947,96 0 32,947,96 0 　 32,947,96 0 　 　 　
229 과년도수 입 53,408,00 0 　 53,408,00 0 378,619,9 90 378,619,9 90 　 378,619,9 90 　 　 　
01 과년도수 입 53,408,00 0 　 53,408,00 0 378,619,9 90 378,619,9 90 　 378,619,9 90 　 　 　
600 보조금 1,320,000, 000 　 1,320,000, 000 819,000,0 00 819,000,0 00 　 819,000,0 00 　 　 　
610 국고보조금 등 660,000,0 00 　 660,000,0 00 660,000,0 00 660,000,0 00 　 660,000,0 00 　 　 　
611 국고보조 금등 660,000,0 00 　 660,000,0 00 660,000,0 00 660,000,0 00 　 660,000,0 00 　 　 　
01 국고보조 금등 660,000,0 00 　 660,000,0 00 660,000,0 00 660,000,0 00 　 660,000,0 00 　 　 　
620 시.도비보 조금등 660,000,0 00 　 660,000,0 00 159,000,0 00 159,000,0 00 　 159,000,0 00 　 　 　
621 시.도비 보조금등 660,000,0 00 　 660,000,0 00 159,000,0 00 159,000,0 00 　 159,000,0 00 　 　 　
01 시.도비 보조금등 660,000,0 00 　 660,000,0 00 159,000,0 00 159,000,0 00 　 159,000,0 00 　 　 　
142 하수도 공 기업 11,286,48 8,000 3,183,325, 000 14,469,81 3,000 13,226,25 9,080 13,204,72 7,060 　 13,204,72 7,060 21,532,02 0 　 21,532,02 0
200 세외수입 8,320,346, 000 3,183,325, 000 11,503,67 1,000 9,992,259, 080 9,970,727, 060 　 9,970,727, 060 21,532,02 0 　 21,532,02 0
210 경상적세외 수입 959,228,0 00 　 959,228,0 00 1,104,517, 760 1,082,985, 740 　 1,082,985, 740 21,532,02 0 　 21,532,02 0
212 사용료수 입 953,728,0 00 　 953,728,0 00 1,027,882, 960 1,006,350, 940 　 1,006,350, 940 21,532,02 0 　 21,532,02 0
03 하수도사 용료 953,728,0 00 　 953,728,0 00 1,027,882, 960 1,006,350, 940 　 1,006,350, 940 21,532,02 0 　 21,532,02 0
213 수수료수 입 500,000 　 500,000 4,447,000 4,447,000 　 4,447,000 　 　 　
04 기타수수 료 500,000 　 500,000 4,447,000 4,447,000 　 4,447,000 　 　 　
216 이자수입 5,000,000 　 5,000,000 72,187,80 0 72,187,80 0 　 72,187,80 0 　 　 　
01 공공예금 이자수입 5,000,000 　 5,000,000 72,187,80 0 72,187,80 0 　 72,187,80 0 　 　 　
220 임시적세외 수입 7,361,118, 000 3,183,325, 000 10,544,44 3,000 8,887,741, 320 8,887,741, 320 　 8,887,741, 320 　 　 　
222 순세계잉 여금 664,076,0 00 　 664,076,0 00 664,076,8 50 664,076,8 50 　 664,076,8 50 　 　 　
01 순세계잉 여금 664,076,0 00 　 664,076,0 00 664,076,8 50 664,076,8 50 　 664,076,8 50 　 　 　
223 이월금 　 3,183,325, 000 3,183,325, 000 3,183,325, 000 3,183,325, 000 　 3,183,325, 000 　 　 　
03 전년도이 월사업비 　 3,183,325, 000 3,183,325, 000 3,183,325, 000 3,183,325, 000 　 3,183,325, 000 　 　 　
224 전입금 3,505,157, 000 　 3,505,157, 000 2,473,746, 000 2,473,746, 000 　 2,473,746, 000 　 　 　
01 공기업전 입금 3,505,157, 000 　 3,505,157, 000 2,473,746, 000 2,473,746, 000 　 2,473,746, 000 　 　 　
227 부담금 39,378,00 0 　 39,378,00 0 206,993,0 00 206,993,0 00 　 206,993,0 00 　 　 　
02 일반부담 금 39,378,00 0 　 39,378,00 0 206,993,0 00 206,993,0 00 　 206,993,0 00 　 　 　
228 잡수입 3,141,060, 000 　 3,141,060, 000 2,341,997, 140 2,341,997, 140 　 2,341,997, 140 　 　 　
09 기타잡수 입 3,141,060, 000 　 3,141,060, 000 2,341,997, 140 2,341,997, 140 　 2,341,997, 140 　 　 　
229 과년도수 입 11,447,00 0 　 11,447,00 0 17,603,33 0 17,603,33 0 　 17,603,33 0 　 　 　
01 과년도수 입 11,447,00 0 　 11,447,00 0 17,603,33 0 17,603,33 0 　 17,603,33 0 　 　 　
600 보조금 69,142,00 0 　 69,142,00 0 337,000,0 00 337,000,0 00 　 337,000,0 00 　 　 　
610 국고보조금 등 69,142,00 0 　 69,142,00 0 　 　 　 　 　 　 　
611 국고보조 금등 69,142,00 0 　 69,142,00 0 　 　 　 　 　 　 　
01 국고보조 금등 69,142,00 0 　 69,142,00 0 　 　 　 　 　 　 　
620 시.도비보 조금등 　 　 　 337,000,0 00 337,000,0 00 　 337,000,0 00 　 　 　
621 시.도비 보조금등 　 　 　 337,000,0 00 337,000,0 00 　 337,000,0 00 　 　 　
01 시.도비 보조금등 　 　 　 337,000,0 00 337,000,0 00 　 337,000,0 00 　 　 　
700 지방채 2,897,000, 000 　 2,897,000, 000 2,897,000, 000 2,897,000, 000 　 2,897,000, 000 　 　 　
710 국내차입금 2,897,000, 000 　 2,897,000, 000 2,897,000, 000 2,897,000, 000 　 2,897,000, 000 　 　 　
711 차입금 2,897,000, 000 　 2,897,000, 000 2,897,000, 000 2,897,000, 000 　 2,897,000, 000 　 　 　
01 정부자금 채 2,897,000, 000 　 2,897,000, 000 2,897,000, 000 2,897,000, 000 　 2,897,000, 000 　 　 　
211 의료보호기 금운영 364,165,0 00 　 364,165,0 00 353,458,6 30 353,458,6 30 　 353,458,6 30 　 　 　
200 세외수입 310,945,0 00 　 310,945,0 00 300,238,6 30 300,238,6 30 　 300,238,6 30 　 　 　
210 경상적세외 수입 500,000 　 500,000 440,070 440,070 　 440,070 　 　 　
216 이자수입 500,000 　 500,000 440,070 440,070 　 440,070 　 　 　
01 공공예금 이자수입 500,000 　 500,000 440,070 440,070 　 440,070 　 　 　
220 임시적세외 수입 310,445,0 00 　 310,445,0 00 299,798,5 60 299,798,5 60 　 299,798,5 60 　 　 　
222 순세계잉 여금 8,070,000 　 8,070,000 8,069,390 8,069,390 　 8,069,390 　 　 　
01 순세계잉 여금 8,070,000 　 8,070,000 8,069,390 8,069,390 　 8,069,390 　 　 　
223 이월금 14,310,00 0 　 14,310,00 0 14,310,00 0 14,310,00 0 　 14,310,00 0 　 　 　
01 국고보조 금사용잔액 11,924,00 0 　 11,924,00 0 11,924,00 0 11,924,00 0 　 11,924,00 0 　 　 　
02 시·도비보 조금사용잔액 2,386,000 　 2,386,000 2,386,000 2,386,000 　 2,386,000 　 　 　
224 전입금 276,668,0 00 　 276,668,0 00 276,668,0 00 276,668,0 00 　 276,668,0 00 　 　 　
02 기타회계 전입금 276,668,0 00 　 276,668,0 00 276,668,0 00 276,668,0 00 　 276,668,0 00 　 　 　
226 융자금원 금수입 44,000 　 44,000 43,300 43,300 　 43,300 　 　 　
01 민간융자 금회수수입 44,000 　 44,000 43,300 43,300 　 43,300 　 　 　
228 잡수입 11,353,00 0 　 11,353,00 0 707,870 707,870 　 707,870 　 　 　
09 기타잡수 입 11,353,00 0 　 11,353,00 0 707,870 707,870 　 707,870 　 　 　
600 보조금 53,220,00 0 　 53,220,00 0 53,220,00 0 53,220,00 0 　 53,220,00 0 　 　 　
610 국고보조금 등 42,318,00 0 　 42,318,00 0 42,318,00 0 42,318,00 0 　 42,318,00 0 　 　 　
611 국고보조 금등 42,318,00 0 　 42,318,00 0 42,318,00 0 42,318,00 0 　 42,318,00 0 　 　 　
01 국고보조 금등 42,318,00 0 　 42,318,00 0 42,318,00 0 42,318,00 0 　 42,318,00 0 　 　 　
620 시.도비보 조금등 10,902,00 0 　 10,902,00 0 10,902,00 0 10,902,00 0 　 10,902,00 0 　 　 　
621 시.도비 보조금등 10,902,00 0 　 10,902,00 0 10,902,00 0 10,902,00 0 　 10,902,00 0 　 　 　
01 시.도비 보조금등 10,902,00 0 　 10,902,00 0 10,902,00 0 10,902,00 0 　 10,902,00 0 　 　 　
241 저소득주민 생활안정기금 242,945,0 00 　 242,945,0 00 243,052,6 40 243,052,6 40 　 243,052,6 40 　 　 　
200 세외수입 242,945,0 00 　 242,945,0 00 243,052,6 40 243,052,6 40 　 243,052,6 40 　 　 　
210 경상적세외 수입 9,898,000 　 9,898,000 13,036,76 0 13,036,76 0 　 13,036,76 0 　 　 　
216 이자수입 9,898,000 　 9,898,000 13,036,76 0 13,036,76 0 　 13,036,76 0 　 　 　
01 공공예금 이자수입 1,500,000 　 1,500,000 1,371,400 1,371,400 　 1,371,400 　 　 　
02 민간융자 금회수이자수입 8,398,000 　 8,398,000 11,665,36 0 11,665,36 0 　 11,665,36 0 　 　 　
220 임시적세외 수입 233,047,0 00 　 233,047,0 00 230,015,8 80 230,015,8 80 　 230,015,8 80 　 　 　
222 순세계잉 여금 109,840,0 00 　 109,840,0 00 109,839,1 80 109,839,1 80 　 109,839,1 80 　 　 　
01 순세계잉 여금 109,840,0 00 　 109,840,0 00 109,839,1 80 109,839,1 80 　 109,839,1 80 　 　 　
226 융자금원 금수입 123,207,0 00 　 123,207,0 00 120,176,7 00 120,176,7 00 　 120,176,7 00 　 　 　
01 민간융자 금회수수입 123,207,0 00 　 123,207,0 00 120,176,7 00 120,176,7 00 　 120,176,7 00 　 　 　
251 주민소득사 업 461,478,0 00 　 461,478,0 00 395,078,7 50 395,078,7 50 　 395,078,7 50 　 　 　
200 세외수입 461,478,0 00 　 461,478,0 00 395,078,7 50 395,078,7 50 　 395,078,7 50 　 　 　
210 경상적세외 수입 18,700,00 0 　 18,700,00 0 18,150,07 0 18,150,07 0 　 18,150,07 0 　 　 　
216 이자수입 18,700,00 0 　 18,700,00 0 18,150,07 0 18,150,07 0 　 18,150,07 0 　 　 　
01 공공예금 이자수입 700,000 　 700,000 669,980 669,980 　 669,980 　 　 　
02 민간융자 금회수이자수입 18,000,00 0 　 18,000,00 0 17,480,09 0 17,480,09 0 　 17,480,09 0 　 　 　
220 임시적세외 수입 442,778,0 00 　 442,778,0 00 376,928,6 80 376,928,6 80 　 376,928,6 80 　 　 　
222 순세계잉 여금 201,978,0 00 　 201,978,0 00 201,978,6 80 201,978,6 80 　 201,978,6 80 　 　 　
01 순세계잉 여금 201,978,0 00 　 201,978,0 00 201,978,6 80 201,978,6 80 　 201,978,6 80 　 　 　
226 융자금원 금수입 239,800,0 00 　 239,800,0 00 174,650,0 00 174,650,0 00 　 174,650,0 00 　 　 　
01 민간융자 금회수수입 239,800,0 00 　 239,800,0 00 174,650,0 00 174,650,0 00 　 174,650,0 00 　 　 　
229 과년도수 입 1,000,000 　 1,000,000 300,000 300,000 　 300,000 　 　 　
01 과년도수 입 1,000,000 　 1,000,000 300,000 300,000 　 300,000 　 　 　
331 공영개발사 업 329,968,0 00 　 329,968,0 00 333,373,0 60 333,373,0 60 　 333,373,0 60 　 　 　
200 세외수입 329,968,0 00 　 329,968,0 00 333,373,0 60 333,373,0 60 　 333,373,0 60 　 　 　
210 경상적세외 수입 9,300,000 　 9,300,000 12,704,20 0 12,704,20 0 　 12,704,20 0 　 　 　
214 사업수입 　 　 　 1,125,000 1,125,000 　 1,125,000 　 　 　
07 기타사업 수입 　 　 　 1,125,000 1,125,000 　 1,125,000 　 　 　
216 이자수입 9,300,000 　 9,300,000 11,579,20 0 11,579,20 0 　 11,579,20 0 　 　 　
01 공공예금 이자수입 9,300,000 　 9,300,000 11,579,20 0 11,579,20 0 　 11,579,20 0 　 　 　
220 임시적세외 수입 320,668,0 00 　 320,668,0 00 320,668,8 60 320,668,8 60 　 320,668,8 60 　 　 　
222 순세계잉 여금 320,668,0 00 　 320,668,0 00 320,668,8 60 320,668,8 60 　 320,668,8 60 　 　 　
01 순세계잉 여금 320,668,0 00 　 320,668,0 00 320,668,8 60 320,668,8 60 　 320,668,8 60 　 　 　
391 주택사업 335,762,0 00 　 335,762,0 00 358,911,5 40 358,911,5 40 　 358,911,5 40 　 　 　
200 세외수입 335,762,0 00 　 335,762,0 00 358,911,5 40 358,911,5 40 　 358,911,5 40 　 　 　
210 경상적세외 수입 17,164,00 0 　 17,164,00 0 20,581,48 0 20,581,48 0 　 20,581,48 0 　 　 　
216 이자수입 17,164,00 0 　 17,164,00 0 20,581,48 0 20,581,48 0 　 20,581,48 0 　 　 　
02 민간융자 금회수이자수입 10,936,00 0 　 10,936,00 0 13,789,43 0 13,789,43 0 　 13,789,43 0 　 　 　
03 기타이자 수입 6,228,000 　 6,228,000 6,792,050 6,792,050 　 6,792,050 　 　 　
220 임시적세외 수입 318,598,0 00 　 318,598,0 00 338,330,0 60 338,330,0 60 　 338,330,0 60 　 　 　
222 순세계잉 여금 235,851,0 00 　 235,851,0 00 235,651,8 90 235,651,8 90 　 235,651,8 90 　 　 　
01 순세계잉 여금 235,851,0 00 　 235,851,0 00 235,651,8 90 235,651,8 90 　 235,651,8 90 　 　 　
226 융자금원 금수입 66,827,00 0 　 66,827,00 0 85,567,27 0 85,567,27 0 　 85,567,27 0 　 　 　
01 민간융자 금회수수입 66,827,00 0 　 66,827,00 0 85,567,27 0 85,567,27 0 　 85,567,27 0 　 　 　
228 잡수입 15,920,00 0 　 15,920,00 0 17,110,90 0 17,110,90 0 　 17,110,90 0 　 　 　
09 기타잡수 입 15,920,00 0 　 15,920,00 0 17,110,90 0 17,110,90 0 　 17,110,90 0 　 　 　
521 농공지구조 성사업 367,364,0 00 　 367,364,0 00 359,711,9 70 359,711,9 70 　 359,711,9 70 　 　 　
200 세외수입 367,364,0 00 　 367,364,0 00 359,711,9 70 359,711,9 70 　 359,711,9 70 　 　 　
210 경상적세외 수입 8,556,000 　 8,556,000 7,016,110 7,016,110 　 7,016,110 　 　 　
216 이자수입 8,556,000 　 8,556,000 7,016,110 7,016,110 　 7,016,110 　 　 　
01 공공예금 이자수입 1,756,000 　 1,756,000 1,206,570 1,206,570 　 1,206,570 　 　 　
02 민간융자 금회수이자수입 6,800,000 　 6,800,000 5,809,540 5,809,540 　 5,809,540 　 　 　
220 임시적세외 수입 358,808,0 00 　 358,808,0 00 352,695,8 60 352,695,8 60 　 352,695,8 60 　 　 　
222 순세계잉 여금 202,076,0 00 　 202,076,0 00 202,076,6 30 202,076,6 30 　 202,076,6 30 　 　 　
01 순세계잉 여금 202,076,0 00 　 202,076,0 00 202,076,6 30 202,076,6 30 　 202,076,6 30 　 　 　
226 융자금원 금수입 46,960,00 0 　 46,960,00 0 42,501,16 0 42,501,16 0 　 42,501,16 0 　 　 　
01 민간융자 금회수수입 46,960,00 0 　 46,960,00 0 42,501,16 0 42,501,16 0 　 42,501,16 0 　 　 　
228 잡수입 109,772,0 00 　 109,772,0 00 108,118,0 70 108,118,0 70 　 108,118,0 70 　 　 　
09 기타잡수 입 109,772,0 00 　 109,772,0 00 108,118,0 70 108,118,0 70 　 108,118,0 70