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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106年1月1日至12月31日止"]
["單位︰新臺幣元"]
["項        目",null,"以前年度保留數","本年度法定預算數","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,45350453000,null,null,null,6079687179,2421585000,3658102179,151.06,47737118485,45350453000,2386665485,5.26]
["徵收及依法分配收入",null,1053000,null,null,null,409011,250000,159011,63.6,6022157,1053000,4969157,471.9]
["違規罰款收入",null,1053000,null,null,null,409011,250000,159011,63.6,6022157,1053000,4969157,471.9]
["勞務收入",null,829449000,null,null,null,137247141,102025000,35222141,34.52,850550749,829449000,21101749,2.54]
["服務收入",null,686299000,null,null,null,104923512,88231000,16692512,18.92,669806495,686299000,-16492505,-2.4]
["其他勞務收入",null,143150000,null,null,null,32323629,13794000,18529629,134.33,180744254,143150000,37594254,26.26]
["農政收入",null,6778349000,null,null,null,601567324,556006000,45561324,8.19,4911236802,6778349000,-1867112198,-27.55]
["農林漁牧收入",null,6778349000,null,null,null,601567324,556006000,45561324,8.19,4911236802,6778349000,-1867112198,-27.55]
["財產收入",null,898952000,null,null,null,581168678,489426000,91742678,18.74,1241492794,898952000,342540794,38.1]
["財產處分收入",null,0,null,null,null,0,0,0,0,7194,0,7194,0]
["租金收入",null,4874000,null,null,null,211313,47000,164313,349.6,5816357,4874000,942357,19.33]
["權利金收入",null,727689000,null,null,null,459240327,335551000,123689327,36.86,1095789728,727689000,368100728,50.58]
["利息收入",null,166389000,null,null,null,121717038,153828000,-32110962,-20.87,139879515,166389000,-26509485,-15.93]
["政府撥入收入",null,36291313000,null,null,null,4507775000,1165212000,3342563000,286.86,39633876000,36291313000,3342563000,9.21]
["國庫撥款收入",null,36291313000,null,null,null,4507775000,1165212000,3342563000,286.86,39633876000,36291313000,3342563000,9.21]
["其他收入",null,551337000,null,null,null,251520025,108666000,142854025,131.46,1093939983,551337000,542602983,98.42]
["雜項收入",null,551337000,null,null,null,251520025,108666000,142854025,131.46,1093939983,551337000,542602983,98.42]
["基金用途",null,40156998000,null,null,null,13902720913,7554683000,6348037913,84.03,41562381468,40156998000,1405383468,3.5]
["本期賸餘(短絀-)",null,5193455000,null,null,null,-7823033734,-5133098000,-2689935734,52.4,6174737017,5193455000,981282017,18.89]
["期初基金餘額",null,53169120000,null,null,null,0,0,0,0,0,0,0,0]
["期末基金餘額",null,58362575000,null,null,null,0,0,0,0,6174737017,5193455000,981282017,18.89]

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["農業特別收入基金"]
["平衡表"]
["中華民國106年12月31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",91509240372.02,100,"負債","2",28874545594,31.553693896500445]
["流動資產","11",68424801341.43,74.77365243472359,"流動負債","21",6198799737,6.773960434814574]
["現金","111",52945136507.5,57.857694252796556,"短期債務","211",3973927395,4.34265149491403]
["短期投資","112",1238065.93,0.0013529408887744988,"應付款項","212",1973324877,2.1564214378544513]
["應收款項","113",354467613,0.38735718006067343,"預收款項","213",251547465,0.2748875020460923]
["存貨","114",10615776724,11.600770240079378,"其他負債","22",22675745857,24.779733461685876]
["預付款項","115",525143803,0.573869699786699,"什項負債","221",698674777,0.7635018869784299]
["短期貸墊款","116",3983038628,4.3526081211115155,"負債準備","223",21977071080,24.016231574707444]
["投資、長期應收款項、貸墊款及準備金","12",22461150522,24.54522672321052,"基金餘額","3",62634694778.02,68.44630610349954]
["長期貸款","122",11527137,0.012596691823839632,"基金餘額","31",62634694778.02,68.44630610349954]
["長期墊款","123",572803858,0.6259519319265832,"基金餘額","311",62634694778.02,68.44630610349954]
["準備金","124",21876819527,23.906678099460095,""]
["其他資產","13",623288508.59,0.6811208420658879,""]
["什項資產","131",623288508.59,0.6811208420658879,""]
["合\t        計",null,91509240372.02,100,"合         計",null,91509240372.01999,99.99999999999999]
["註:信託代理與保證資產（負債）科目為5,437,739,437.90元。"]

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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106年12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,1514999935]
[null,"本年度法定預算數",null,1250433000]
[null,"本年度奉准先行辦理數",null,0]
[null,"合計(1)",null,2765432935]
["累計預算分配數(2)",null,null,2765432935]
["執行情形","實際執行數","實支數(3)",1797772690]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",1797772690]
[null,null,"%(5)/(2)",65.01]
[null,"比較增減","金額(6)=(5)-(2)",-967660245]
[null,null,"%(6)/(2)",-34.99]
["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："]
["土地\r\n林務發展及造林基金:係烏來台車軌道下方畸零地屬私人土地，因106年12月27日始或私有地主來文表示同意，未及於年底辦理相關土地移轉過戶及相關規費手續處理，致行落後。\r\n土地改良物\r\n農村再生基金：1.106年度各項工程依採購法發包所產生的標餘數預估為2.14億元，係屬執行結餘數。2.本年度配合因農再2.0轉型，水保局爰創新推動農村產業跨域計畫及農村區域亮點計畫，以擴大參與及跨域合作的方向調整新訂計畫研提及審核作業原則，相關行政規則於105年12月29日始陸續施行，又相關計畫須經水保局各分局區域平臺辦理先期規劃及現勘作業等，續經水保局總平臺協調及審議後始予核定，致106年度計畫研提及審核作業之啟動與推展較晚，故有執行率落後及保留數偏高之情形。\r\n林務發展及造林基金：1.太平山蹦蹦車沿線軌道整修及零星坡面整治工程因工項繁多，且氣候不穩定致地形改變，並辦理變更，致執行落後。\r\n2.滿月圓及內洞森林遊樂區災害復建工程因設計期程較長且多次流標，致執行落後。\r\n3.臺鐵局代辦阿里山森林鐵路多項工程因採購作業延遲，致執行落後。\r\n房屋及建築\r\n林務發展及造林基金：主要係滿月圓遊客中心解說設施設置工程因廠商設計延遲，至10月始決標，致執行落後。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尚未辦理採購，致執行落後。\r\n農村再生基金：係配合機關組改期程，未執行相關資訊設備。\r\n農業發展基金：因業務需求，實際執行數較預計增加。\r\n交通及運輸設備\r\n林務發展及造林基金：1.臺鐵局代辦阿里山森林鐵路冷氣客車廂採購案因辦理變更，致執行落後。2.臺鐵局代辦阿里山森林鐵路平交道感測監控系統改善工程未及辦理採購，致執行落後。\r\n農業發展基金:因應業務需求，實際執行數較預計數減少。\r\n什項設備\r\n林務發展及造林基金：主要係辦理颱風災害設備汰換及復建工程所致。\r\n農業發展基金:因應業務需求，由機械及設備預算調整支應購置司儀桌及冷凍櫃。"]
["改進措施："]
["土地\r\n林務發展及造林基金：積極辦理。\r\n土地改良物\r\n農村再生基金：水保局預計於12月5日召開進度檢討會議，並要求請水保局各分局督促執行單位加速辦理測設及取得用地作業(含委託轄區內縣市政府代辦之工程)，儘速上網發包，以利提升整體計畫執行進度；評估後倘用地取得有困難者，請及早報局辦理取消。\r\n林務發展及造林基金：積極辦理。\r\n房屋及建築\r\n林務發展及造林基金：積極辦理。\r\n機械及設備\r\n林務發展及造林基金：積極辦理。\r\n交通及運輸設備\r\n林務發展及造林基金：積極辦理。\r\n什項設備\r\n林務發展及造林基金：積極辦理。\r\n"]