Directorate General of Budget, Accounting and Statistics, Executive Yuan, R.O.C.

Consolidated Tables :

Operations Funds

1. Income, Expenditure and Surplus/Deficit( PDF / XLS / ODS )
2. Surplus Distribution and Deficit Compensation( PDF / XLS / ODS ) 
3. Cash Flow( PDF / XLS / ODS )

Debt Service Fund (Central Government Debt Service Fund)

1. Income, Expenditure and Surplus/Deficit( PDF / XLS / ODS )  
2. Cash Flow( PDF / XLS / ODS )

Special Revenue Funds

1. Income, Expenditure and Surplus/Deficit( PDF / XLS / ODS ) 
2. Cash Flow( PDF / XLS / ODS )

Capital Project Fund (The Old Barracks Rebuilding Fund)

1. Income, Expenditure and Surplus/Deficit( PDF / XLS / ODS )
2. Cash Flow( PDF / XLS / ODS )