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{"sheet":"基金來源用途表","index":0,"n_rows":29,"n_cols":14,"rows_kept":29,"cut":false,"hidden":false,"merged":[[0,0,0,13],[1,0,1,13],[2,0,2,13],[3,0,3,13],[4,0,8,1],[4,2,8,5],[4,6,4,9],[4,10,4,13],[5,6,8,6],[5,7,8,7],[5,8,5,9],[5,10,8,10],[5,11,8,11],[5,12,5,13],[6,8,8,8],[6,9,8,9],[6,12,8,12],[6,13,8,13],[9,0,9,1],[9,2,9,5],[10,0,10,1],[10,2,10,5],[11,0,11,1],[11,2,11,5],[12,0,12,1],[12,2,12,5],[13,0,13,1],[13,2,13,5],[14,0,14,1],[14,2,14,5],[15,0,15,1],[15,2,15,5],[16,0,16,1],[16,2,16,5],[17,0,17,1],[17,2,17,5],[18,0,18,1],[18,2,18,5],[19,0,19,1],[19,2,19,5],[20,0,20,1],[20,2,20,5],[26,2,26,5],[21,0,21,1],[21,2,21,5],[22,0,22,1],[22,2,22,5],[23,0,23,1],[23,2,23,5],[27,0,27,1],[27,2,27,5],[28,0,28,1],[28,2,28,5],[29,0,29,13],[24,0,24,1],[24,2,24,5],[25,0,25,1],[25,2,25,5],[26,0,26,1]],"flags":["formulas_cached_only"]}
["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3月31日止"]
["單位︰新臺幣元"]
["項        目",null,"本       年       度\n法  定  預  算  數","本　年　度\n法　　　定\n預　算　數",null,null,"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,45821801000,null,null,null,1881427481,1595689000,285738481,17.91,5958915648,7192693000,-1233777352,-17.15]
["徵收及依法分配收入",null,1053000,null,null,null,551623,13000,538623,4143.25,736105,26000,710105,2731.17]
["違規罰款收入",null,1053000,null,null,null,551623,13000,538623,4143.25,736105,26000,710105,2731.17]
["勞務收入",null,829449000,null,null,null,81559542,79049000,2510542,3.18,192112977,203784000,-11671023,-5.73]
["服務收入",null,686299000,null,null,null,66049156,68053000,-2003844,-2.94,159834117,170796000,-10961883,-6.42]
["其他勞務收入",null,143150000,null,null,null,15510386,10996000,4514386,41.05,32278860,32988000,-709140,-2.15]
["農政收入",null,6778349000,null,null,null,446066132,276140000,169926132,61.54,1172926176,1673068000,-500141824,-29.89]
["農林漁牧收入",null,6778349000,null,null,null,446066132,276140000,169926132,61.54,1172926176,1673068000,-500141824,-29.89]
["財產收入",null,898952000,null,null,null,1428914,11000,1417914,12890.13,27173661,25078000,2095661,8.36]
["租金收入",null,4874000,null,null,null,3810,0,3810,0,1816785,1760000,56785,3.23]
["權利金收入",null,727689000,null,null,null,1416842,0,1416842,0,24409665,23285000,1124665,4.83]
["利息收入",null,166389000,null,null,null,8262,11000,-2738,-24.89,947211,33000,914211,2770.34]
["政府撥入收入",null,36762661000,null,null,null,1236000000,1236000000,0,0,4277000000,5177101000,-900101000,-17.39]
["國庫撥款收入",null,36762661000,null,null,null,1236000000,1236000000,0,0,4277000000,5177101000,-900101000,-17.39]
["其他收入",null,551337000,null,null,null,115821270,4476000,111345270,2487.61,288966729,113636000,175330729,154.29]
["雜項收入",null,551337000,null,null,null,115821270,4476000,111345270,2487.61,288966729,113636000,175330729,154.29]
["基金用途",null,40225698000,null,null,null,2120129892,1687957000,432172892,25.6,5976800808,6155835000,-179034192,-2.91]
["本期賸餘(短絀-)",null,5596103000,null,null,null,-238702411,-92268000,-146434411,-158.71,-17885160,1036858000,-1054743160,-101.72]
["期初基金餘額",null,53504493000,null,null,null,0,0,0,0,56317227865.02,53504493000,2812734865.02,5.26]
["期末基金餘額",null,59100596000,null,null,null,0,0,0,0,56299342705.02,54541351000,1757991705.02,3.22]

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["農業特別收入基金"]
["平衡表"]
["中華民國106年3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",83762312830.02,100,"負債","2",27462970125,32.78678584333145]
["流動資產","11",60460352361.43,72.18085355895438,"流動負債","21",4903925322,5.854572487690976]
["現金","111",45371757277.5,54.16726895969733,"短期債務","211",3348989348,3.9982054397138596]
["短期投資","112",1238065.93,0.0014780703733819098,"應付款項","212",1379980520,1.6474957213758092]
["應收款項","113",219987688,0.2626332542254701,"預收款項","213",174955454,0.20887132660130753]
["存貨","114",10132550186,12.096788930078997,"其他負債","22",22559044803,26.93221335564047]
["預付款項","115",1383161651,1.6512935283996617,"什項負債","221",690060644,0.8238318889311825]
["短期貸墊款","116",3351657493,4.001390816179544,"負債準備","223",21868984159,26.10838146670929]
["投資、長期應收款項、貸墊款及準備金","12",22591894209,26.971430761285255,"基金餘額","3",56299342705.02,67.21321415666854]
["長期貸款","122",17916419,0.021389594430562146,"基金餘額","31",56299342705.02,67.21321415666854]
["長期墊款","123",698648664,0.8340847338083622,"基金餘額","311",56299342705.02,67.21321415666854]
["準備金","124",21875329126,26.11595643304633,""]
["其他資產","13",710066259.59,0.8477156797603561,""]
["什項資產","131",697712808.59,0.8329674587733484,""]
["內部往來","133",12353451,0.014748220987007636,""]
["合\t        計",null,83762312830.02,100,"合         計",null,83762312830.01999,100]
["註:信託代理與保證資產（負債）科目為5,664,891,792.90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3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,708595000]
["執行情形","實際執行數","實支數(3)",276339221]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",276339221]
[null,null,"%(5)/(2)",39]
[null,"比較增減","金額(6)=(5)-(2)",-432255779]
[null,null,"%(6)/(2)",-61]
["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："]
["土地改良物\r\n農村再生基金：1.106年度本項計畫業於106年3月7日完成第一次總平台審查，審查通過3.21億元，將盡速辦理工程核定作業，暫未有經費實支情形。2.另已定於3月20日辦理第二梯次平台審查工作。\r\n林務發展及造林基金：1.阿里山森林鐵路屏遮那至二萬坪上下邊坡整治及周邊環境改善工程因臺鐵局無法配合提供廠商工程列車運材，3月中始初驗，致執行落後。2.雙流濱溪休憩設施及景觀工程第一期因廠商部分工項未同時進行施作，致執行落後。\r\n房屋及建築\r\n林務發展及造林基金：1.滿月圓自然中心新建工程已完成驗收，惟承包商遭法院強制執行，受款人仍需釐清，致執行落後。2.臺鐵局協助營運辦理之阿里山森林鐵路竹崎工區屋舍整修工程因變更契約，致執行落後。3.滿月圓遊客中心解說設施尚未完成細部設計，致執行落後。\r\n機械及設備\r\n林務發展及造林基金：係臺鐵局代辦阿里山森林鐵路修理工廠設備改善及空氣汙染防制設備新設工程-阿里山車庫油槽工程刻正辦理驗收中，因相關核銷未及入帳，致執行落後。\r\n農村再生基金：依節約原則，暫無汰舊換新。\r\n交通及運輸設備\r\n林務發展及造林基金：1.係阿里山森林鐵路無線電系統改善工程因追加隧道工程辦理契約變更，致執行落後。2.烏來台車軌道設施及擋土牆災害復建工程未及驗收付款，致執行落後。3.太平山蹦蹦車道邊坡崩塌及軌道路基復建工程因施工現況與設計圖不同，辦理契約變更停工中，致執行落後。\r\n農村再生基金：依節約原則，暫無汰舊換新。\r\n什項設備\r\n林務發展及造林基金：係奧萬大森林遊樂區解說導覽系統汰換更新工程因辦理驗收缺失改善中，致執行落後。\r\n農村再生基金：依節約原則，暫無汰舊換新。"]
["改進措施："]
["土地改良物\r\n農村再生基金：要求各執行單位於工程核定後3個月內完成工程細部設計及上網發包等工作。\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農村再生基金：依節約原則，暫無汰舊換新。\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再生基金：依節約原則，暫無汰舊換新。\r\n什項設備\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，暫無汰舊換新。\r\n"]
["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)："]
[""]