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["農業特別收入基金"]
["基金來源、用途及餘絀表"]
["中華民國104年1月1日至11月30日止"]
["單位︰新臺幣元"]
["項        目",null,"以前年度保留數","本　年　度\n可　　　用\n預　算　數","本年度奉准先行辦理數","合計","本月份",null,null,null,"本年度截至本月份累計數"]
[{"$nulls":6},"實際數","預算數","比較增減(一)",null,"實際數","預算數","比較增減(一)"]
[{"$nulls":8},"金額","%",null,null,"金額","%"]
[]
[]
["基金來源",null,0,49814915000,0,49814915000,2353703329,2319972000,33731329,1.45,44232636525,44291092000,-58455475,-0.13]
["徵收及依法分配收入",null,0,865000,0,865000,652154,140000,512154,365.82,4009756,795000,3214756,404.37]
["違規罰款收入",null,0,865000,0,865000,652154,140000,512154,365.82,4009756,795000,3214756,404.37]
["勞務收入",null,0,704141000,0,704141000,70828580,68198000,2630580,3.86,700319567,605486000,94833567,15.66]
["服務收入",null,0,588592000,0,588592000,61340671,58528000,2812671,4.81,589346521,499583000,89763521,17.97]
["其他勞務收入",null,0,115549000,0,115549000,9487909,9670000,-182091,-1.88,110973046,105903000,5070046,4.79]
["農政收入",null,0,7467411000,0,7467411000,535192636,644353000,-109160364,-16.94,5246914084,6524958000,-1278043916,-19.59]
["農林漁牧收入",null,0,7467411000,0,7467411000,535192636,644353000,-109160364,-16.94,5246914084,6524958000,-1278043916,-19.59]
["財產收入",null,0,798204000,0,798204000,17567003,4687000,12880003,274.8,463998284,346008000,117990284,34.1]
["財產處分收入",null,0,0,0,0,0,0,0,0,24390,0,24390,0]
["租金收入",null,0,3044000,0,3044000,552324,73000,479324,656.61,2846323,3044000,-197677,-6.49]
["權利金收入",null,0,599359000,0,599359000,15988831,1877000,14111831,751.83,432562491,320077000,112485491,35.14]
["利息收入",null,0,195801000,0,195801000,1025848,2737000,-1711152,-62.52,28565080,22887000,5678080,24.81]
["政府撥入收入",null,0,40171875000,0,40171875000,1600000000,1600000000,0,0,36527918000,36365275000,162643000,0.45]
["國庫撥款收入",null,0,40171875000,0,40171875000,1600000000,1600000000,0,0,36527918000,36365275000,162643000,0.45]
["其他收入",null,0,672419000,0,672419000,129462956,2594000,126868956,4890.86,1289476834,448570000,840906834,187.46]
["收回金融業特別準備",null,0,221195000,0,221195000,0,0,0,0,0,0,0,0]
["雜項收入",null,0,451224000,0,451224000,129462956,2594000,126868956,4890.86,1289476834,448570000,840906834,187.46]
["基金用途",null,1576797060,38232015000,0,39808812060,3676838020,2173133000,1503705020,69.2,29595319388,29236434528,358884860,1.23]
["本期賸餘(短絀-)",null,-1576797060,11582900000,0,10006102940,-1323134691,146839000,-1469973691,-1001.08,14637317137,15054657472,-417340335,-2.77]
["期初基金餘額",null,0,33866209000,0,33866209000,0,0,0,0,37103311493.87,33866209000,3237102493.87,9.56]
["期末基金餘額",null,-1576797060,45449109000,0,43872311940,0,0,0,0,51740628630.87,48920866472,2819762158.87,5.76]
["註：\n本月賸餘減少原因：\r\n基金用途部分：主要係糧政業務計畫，本月份飼料用米需求數量較預計數增加，成本及費用隨之增加。農業天然災害救助計畫，因本年度蘇迪勒及杜鵑颱風造成嚴重農業災損，實際救助支出較預算分配數增加。"]

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["農業特別收入基金"]
["購建固定資產計畫執行情形明細表"]
["中華民國104年11月份"]
["　　　　　單位：新台幣元"]
["計畫名稱",null,null,"總計"]
["本年度可用預算數","以前年度保留數",null,1576797060]
[null,"本年度法定預算數",null,3214494000]
[null,"本年度奉准先行辦理數",null,0]
[null,"合計(1)",null,4791291060]
["累計預算分配數(2)",null,null,2892277528]
["執行情形","實際執行數","實支數(3)",2129044646]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",2129044646]
[null,null,"%(5)/(2)",73.61]
[null,"比較增減","金額(6)=(5)-(2)",-763232882]
[null,null,"%(6)/(2)",-26.39]
["契約責任數",null,null,0]
["結餘款",null,null,0]
["累計工程進度","預估",null,0]
[null,"實際",null,0]
["凡實際執行數與累計預算分配數之差距或累計工程進度實際與預估之差距超過百分之十以上者，均應說明落後原因及改進措施。差異或落後原因："]
["一、土地改良物：\r\n農村再生基金：\r\n1.104年度農村再生建設及發展計畫目前因各核定工程均由各執行單位持續辦理測設、預算書圖製作、上網發包及施工中，且本計畫多為小型工程又位處偏遠地區，廠商投標意願不高，常多次流標，致影響工進；又廠商多於完工驗收才請款，爰有部分工程尚未支付款項致預算執行進度較為落後情形。\r\n2.農村建設工程多位處偏僻地區，廠商投標意願低，造成多次流標，影響工進。\r\n3.目前各項工程除部分在測設、上網中外，施工中及驗收中皆加速趕辦中，年底前期能辦理結算撥款，提高實支數。\r\n林務發展及造林基金：係台鐵局協助森鐵營運部分辦理a.預算調整，採購作業延遲，致執行落後。b.阿里山森鐵奮起湖段40號橋樑步道增設改善及竹崎段5K+100m擋土牆增設工程，因招標相關資料修改及重審，致執行落後。\r\n二、房屋及建築：\r\n林務發展及造林基金：大平山蹦蹦車站修復工程因颱風影響，多處坍方，無法施工、滿月圓自然中心新建工程因土方問題辦理變更設計及蘇迪勒颱風影響，聯外道路中斷停工2個多月及滑雪樓牆壁漏水改善工程辦理變更設計，致執行落後。\r\n三、機械及設備：\r\n林務發展及造林基金：主要係臺鐵局協助森鐵營運部分因調整預算，尚未發包，致執行落後。\r\n農村再生基金：依節約原則，購置電腦、相機。\r\n農業發展基金：部分設備採購作業，尚在陸續辦理中。\r\n四、交通及運輸設備：\r\n林務發展及造林基金：\r\n1.阿里山森鐵10輛冷氣客車廂採購作業受廠商提問影響，招決標順延2個月，且流標2次，截至本月份尚未發包，致執行落後。\r\n2.阿里山森鐵無線電話系統改善工程及平交道電氣系統更新工程，因流標多次後始決標，致執行落後。\r\n農業發展基金：部分設備採購作業，尚在陸續辦理中。\r\n五、什項設備：\r\n林務發展及造林基金：主要係太平山森林遊樂區辦理預算調整，致執行落後。"]
["改進措施："]
["一、土地改良物：\r\n農村再生基金：\r\n1.對於104年度核定工程請各執行單位加速辦理，並定期召開工程進度檢討會議，確實掌握各項工程執行進度。\r\n2.對於多次流標工程，請各執行單位進行檢討修正，俾利提高廠商投標意願。\r\n3.就103年度保留工程部分，多數已完工，尚餘1件施工中；另就已完工辦理驗收者，已要求各執行單位加速辦理驗收請款核銷結算，以撥付工程款，俾增加實際執行數。\r\n林務發展及造林基金：積極辦理。\r\n二、房屋及建築：\r\n林務發展及造林基金：積極辦理。\r\n三、機械及設備：\r\n林務發展及造林基金：積極辦理。\r\n農村再生基金：依節約原則，購置電腦、相機。\r\n農業發展基金：積極辦理。\r\n四、交通及運輸設備：\r\n林務發展及造林基金：積極辦理。\r\n農業發展基金：積極辦理。\r\n五、什項設備：\r\n林務發展及造林基金：積極辦理。"]
["請扼要說明累計執行數未達累計分配數70%之原因(35個字以內)："]
[""]

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["農業特別收入基金"]
["平衡表"]
["中華民國104年11月30日"]
["單位︰新臺幣元"]
["科 目 名 稱","編 號","金 額","%","科目名稱","編 號","金額","%"]
[]
[]
["資產","1",78644365034.87,100,"負債","2",26903736404,34.209363114663326]
["流動資產","11",53566803444.43,68.11270384175535,"流動負債","21",4792055028,6.093322803070835]
["現金","111",35703394738.5,45.39854155179399,"短期債務","211",2421310000,3.078809268695118]
["銀行存款","1112",35700705738.5,45.39512236213074,"短期借款","2112",2421310000,3.078809268695118]
["零用及週轉金","1113",2689000,0.003419189663248891,"應付款項","212",1902977574,2.419725269771384]
["短期投資","112",1238065.93,0.0015742589179161862,"應付帳款","2122",452332502,0.5751619989549678]
["有價證券","1122",1238065.93,0.0015742589179161862,"應付代收款","2123",109132121,0.1387666121426654]
["應收款項","113",165762090,0.21077427470678037,"應付費用","2125",3084559,0.003922161490695923]
["應收帳款","1133",93607585,0.11902643623417326,"應付利息","2127",1272756460,1.6183695544311083]
["備抵呆帳─應收帳款(-)","1134",862423,0.0010966113079018587,"其他應付款","212Y",65671932,0.08350494275194648]
["應收利息","1139",3379956,0.004297772635714418,"預收款項","213",467767454,0.5947882646043329]
["其他應收款","113Y",71422301,0.09081680673285643,"預收貨款","2131",458574145,0.5830985408766077]
["備抵呆帳─其他各項應收款(-)","113Z",1785329,0.0022701295880619113,"預收收入","2133",1740749,0.002213444026445089]
["存貨","114",12902395880,16.40600171961364,"預收定金","2134",4614914,0.005868079674816881]
["物料","1141",708054,0.0009003238816742397,"其他預收款","213Y",2837646,0.0036082000264632064]
["商品存貨","1142",1196068,0.0015208565794506412,"其他負債","22",22111681376,28.116040311592492]
["在製品","1143",3692406,0.004695067470330303,"什項負債","221",531999605,0.6764624582627345]
["製成品","1144",265898,0.0003381017824762193,"存入保證金","2211",426458312,0.5422617523975346]
["農產品","1147",24119075652,30.668536317008705,"暫收及待結轉帳項","2215",105541293,0.1342007058651999]
["備抵存貨跌價短絀(-)","114Z",11222542198,14.269988947108997,"負債準備","223",21579681771,27.439577853329762]
["預付款項","115",2371220087,3.015117594183167,"金融業特別準備","2231",21579681771,27.439577853329762]
["預付貨款","1151",439276573,0.5585607726697646,"基金餘額","3",51740628630.87,65.79063688533668]
["預付費用","1154",1928957527,2.452759998945535,"基金餘額","31",51740628630.87,65.79063688533668]
["其他預付款","115Y",2985987,0.003796822567867448,"基金餘額","311",51740628630.87,65.79063688533668]
["短期貸墊款","116",2422792583,3.0806944425398592,"累積餘額","3111",37103311493.87,47.17860138793012]
["短期墊款","1161",2422792583,3.0806944425398592,"本期賸餘","3112",14637317137,18.612035497406566]
["投資、長期應收款項、貸墊款及準備金","12",22635069155,28.781552429044183,""]
["長期貸款","122",24876252,0.03163132156890091,""]
["其他長期貸款","122Y",24876252,0.03163132156890091,""]
["長期墊款","123",1024114623,1.3022097928388379,""]
["其他長期墊款","123Y",1024114623,1.3022097928388379,""]
["準備金","124",21586078280,27.447711314636447,""]
["其他準備金","124Y",21586078280,27.447711314636447,""]
["其他資產","13",2442492435.44,3.105743729200468,""]
["什項資產","131",2402562613.44,3.054971087088988,""]
["存出保證金","1311",92673741.14,0.11783900995183767,""]
["催收款項","1313",719298146.3,0.9146213412506689,""]
["備抵呆帳─催收款項(-)","1314",74555545,0.09480087348526871,""]
["暫付及待結轉帳項","1315",1665146271,2.1173116093717503,""]
["內部往來","133",39929822,0.05077264211147942,""]
["內部往來","1331",39929822,0.05077264211147942,""]
["合\t        計",null,78644365034.87,100,"合         計",null,78644365034.87,100]
["註：信託代理與保證資產（負債）科目為5,758,069,120.00元。"]