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{"sheet":"基金來源用途及餘絀表","index":0,"n_rows":31,"n_cols":14,"rows_kept":31,"cut":false,"hidden":false,"merged":[[0,0,0,13],[5,8,5,9],[2,0,2,13],[1,0,1,13],[4,6,4,9],[4,0,8,1],[6,9,8,9],[5,11,8,11],[5,10,8,10],[3,0,3,13],[4,2,8,5],[6,13,8,13],[5,6,8,6],[5,7,8,7],[4,10,4,13],[5,12,5,13],[6,12,8,12],[6,8,8,8],[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],[21,0,21,1],[21,2,21,5],[22,0,22,1],[22,2,22,5],[23,0,23,1],[23,2,23,5],[24,0,24,1],[24,2,24,5],[25,0,25,1],[25,2,25,5],[26,0,26,1],[26,2,26,5],[30,0,30,1],[30,2,30,5],[31,0,31,13],[27,0,27,1],[27,2,27,5],[28,0,28,1],[28,2,28,5],[29,0,29,1],[29,2,29,5]],"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105年1月1日至7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,45154290000,null,null,null,5295740753,5564755000,-269014247,-4.83,27907066891,28343446000,-436379109,-1.54]
["徵收及依法分配收入",null,1045000,null,null,null,208334,25000,183334,733.34,2018774,420000,1598774,380.66]
["違規罰款收入",null,1045000,null,null,null,208334,25000,183334,733.34,2018774,420000,1598774,380.66]
["勞務收入",null,788310000,null,null,null,68630915,62309000,6321915,10.15,437054096,398444000,38610096,9.69]
["服務收入",null,639172000,null,null,null,54845021,52231000,2614021,5,366083045,327898000,38185045,11.65]
["其他勞務收入",null,149138000,null,null,null,13785894,10078000,3707894,36.79,70971051,70546000,425051,0.6]
["農政收入",null,7351400000,null,null,null,295559777,643166000,-347606223,-54.05,3126180089,4146482000,-1020301911,-24.61]
["農林漁牧收入",null,7351400000,null,null,null,295559777,643166000,-347606223,-54.05,3126180089,4146482000,-1020301911,-24.61]
["財產收入",null,840111000,null,null,null,7737510,1672000,6065510,362.77,499282142,340699000,158583142,46.55]
["財產處分收入",null,0,null,null,null,0,0,0,0,16460,0,16460,0]
["租金收入",null,2727000,null,null,null,573714,159000,414714,260.83,3847543,1625000,2222543,136.77]
["權利金收入",null,643321000,null,null,null,5790975,1500000,4290975,286.07,476591276,326757000,149834276,45.85]
["利息收入",null,194063000,null,null,null,1372821,13000,1359821,10460.16,18826863,12317000,6509863,52.85]
["政府撥入收入",null,35680878000,null,null,null,4750000000,4750000000,0,0,23126778000,23126778000,0,0]
["國庫撥款收入",null,35680878000,null,null,null,4750000000,4750000000,0,0,23126778000,23126778000,0,0]
["其他收入",null,492546000,null,null,null,173604217,107583000,66021217,61.37,715753790,330623000,385130790,116.49]
["收回金融業特別準備",null,41358000,null,null,null,0,0,0,0,0,0,0,0]
["雜項收入",null,451188000,null,null,null,173604217,107583000,66021217,61.37,715753790,330623000,385130790,116.49]
["基金用途",null,39456817000,null,null,null,2613093454,4886176000,-2273082546,-46.52,18300091137,19601866000,-1301774863,-6.64]
["本期賸餘(短絀-)",null,5697473000,null,null,null,2682647299,678579000,2004068299,295.33,9606975754,8741580000,865395754,9.9]
["期初基金餘額",null,48686212000,null,null,null,0,0,0,0,47807019889.02,48686212000,-879192110.98,-1.81]
["期末基金餘額",null,54383685000,null,null,null,0,0,0,0,57413995643.02,57427792000,-13796356.98,-0.02]

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["農業特別收入基金"]
["平衡表"]
["中華民國105年7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",88270471569.02,100,"負債","2",30856475926,34.95673624205446]
["流動資產","11",64977518066.43,73.61183973694206,"流動負債","21",8635375855,9.782859093765994]
["現金","111",40278702217.5,45.63100377911257,"短期債務","211",4392341921,4.976003688351843]
["短期投資","112",1238065.93,0.001402582208968871,"應付款項","212",3882320802,4.398210106948794]
["應收款項","113",184874371,0.2094407877445675,"預收款項","213",360713132,0.40864529846535713]
["存貨","114",14260670039,16.155651811432058,"其他負債","22",22221100071,25.17387714828847]
["預付款項","115",5856799990,6.635061403767942,"什項負債","221",474049015,0.5370414438415387]
["短期貸墊款","116",4395233383,4.979279372675947,"負債準備","223",21747051056,24.636835704446934]
["投資、長期應收款項、貸墊款及準備金","12",22672444449,25.685196924853944,"基金餘額","3",57413995643.02,65.04326375794552]
["長期貸款","122",19555560,0.02215413563833656,"基金餘額","31",57413995643.02,65.04326375794552]
["長期墊款","123",898269817,1.0176334180990858,"基金餘額","311",57413995643.02,65.04326375794552]
["準備金","124",21754619072,24.645409371116518,""]
["其他資產","13",620509053.59,0.7029633382040048,""]
["什項資產","131",552577646.59,0.6260050918136665,""]
["內部往來","133",67931407,0.07695824639033838,""]
["合\t        計",null,88270471569.02,100,"合         計",null,88270471569.01999,99.99999999999999]
["註:信託代理與保證資產（負債）科目為5,567,791,097.00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105年7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,1323905466]
[null,"本年度法定預算數",null,3299801000]
[null,"本年度奉准先行辦理數",null,0]
[null,"合計(1)",null,4623706466]
["累計預算分配數(2)",null,null,1452302000]
["執行情形","實際執行數","實支數(3)",1005002003]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",1005002003]
[null,null,"%(5)/(2)",69.2]
[null,"比較增減","金額(6)=(5)-(2)",-447299997]
[null,null,"%(6)/(2)",-30.8]
["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:\r\n1.105年度本項計畫截至105年7月28日底共完成核定27.58億元，目前由各執行單位辦理測設、發包中，暫未有經費實支情形。\r\n2.另104年度保留工程部分，目前尚有4件未完工。\r\n林務發展及造林基金:\r\n1.森鐵第一分道周邊整治工程因配合阿里山森林遊樂區櫻花季停工一個月後，致執行落後；已於7月初完工，刻正辦理驗收中。2.森鐵屏遮那至二萬坪上下邊坡整治及周邊環境改善工程因3月下雨多日，無法施工，辦理展期及變更設計，致執行落後。\r\n3.臺鐵局代辦阿里山森林鐵路設施改善工程(軌道部分)因第2次變更設計程序未完成，致後續驗收、結算作業執行落後。\r\n4.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因辦理變更設計，致執行落後。\r\n\r\n房屋及建築\r\n林務發展及造林基金:\r\n1.太平山蹦蹦車站邊坡治理及售票亭、月台修復工程因1-3月氣候不穩定，無法施工，致執行落後；已於5月底完工，刻正辦理驗收中。\r\n2.滿月圓自然中心新建工程因驗收缺失改善未及付款，致執行落後。\r\n3.臺鐵局協助森鐵營運工程尚未辦理採購，致執行落後。\r\n4.八仙山森林遊樂區水源建置工程因尚未取得水權許可，致執行落後。\r\n\r\n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：依節約原則節省開支。\r\n農業發展基金：為辦理糧政業務，直立式精米機、檢驗設備等採購作業，尚在陸續辦理中。\r\n\r\n交通及運輸設備\r\n林務發展及造林基金：主要係阿里山森林鐵路無線電系統改善工程因國家通訊傳播委員會較晚核配無線電使用頻率，多項工程無法施作，展延工期，致執行落後。\r\n農村再生基金：依節約原則節省開支。\r\n農業發展基金:為政府進口米燻蒸作業安全需求，刻正進行磷化氫氣體偵測器15台採購作業。\r\n\r\n什項設備\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：依節約原則節省開支。\r\n農業發展基金：為利於進口米樣品保存及儲置，購置樣品米冰箱。"]
["改進措施："]
["土地改良物\r\n農村再生基金:\r\n1.104年度保留工程部分，99.86%已完工。已完工未驗收部分，要求各執行單位加速驗收付款，俾利增加實際執行數。\r\n2.於7月25日積極召開工程進度檢討會議，針對104-105年工程逐案檢討，確實掌握各項工程執行進度，以提高執行率。\r\n3.對105年度核定工程已逾90日未上網發包者，逐案檢討落後原因，尋求解決對策，並要求執行單位積極推動辦理。\r\n林務發展及造林基金：積極辦理。\r\n\r\n房屋及建築\r\n林務發展及造林基金:積極辦理。\r\n\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：依實際業務需要按採購程序適時辦理。\r\n\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農村再生基金：依實際業務需要按採購程序適時辦理。\r\n\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：依實際業務需要按採購程序適時辦理。\r\n\r\n\r\n\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)："]
[""]