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{"sheet":"收支餘絀表","index":0,"n_rows":60,"n_cols":10,"rows_kept":60,"cut":false,"hidden":false,"merged":[[4,6,4,9],[5,6,6,6],[5,7,6,7],[5,8,5,9],[4,0,6,0],[3,0,3,9],[0,0,0,9],[5,4,5,5],[2,0,2,9],[1,0,1,9],[4,1,6,1],[4,2,4,5],[5,2,6,2],[5,3,6,3]],"flags":["formulas_cached_only"]}
["農業作業基金"]
["收支餘絀表"]
["中華民國106年12月份"]
["單位︰新臺幣元"]
["科目名稱","本年度法定預算數","本月份","本　年　度法　　　定預　算　數",null,null,"本年度截至本月份累計數"]
[null,null,"實際數","預算數","比較增減(一)","預算數","實際數","預算數","比較增減(一)","預算數"]
[{"$nulls":4},"金額","%",null,null,"金額","%"]
["業務收入",433644000,0,0,0,0,349220008,390355000,-41134992,-10.54]
["　勞務收入",23155000,0,0,0,0,25024313,22155000,2869313,12.95]
["　　服務收入",4000000,0,0,0,0,5619541,3000000,2619541,87.32]
["　　管理收入",19155000,0,0,0,0,19404772,19155000,249772,1.3]
["　銷貨收入",202404000,0,0,0,0,148493636,186901000,-38407364,-20.55]
["　　農林漁牧銷貨收入",197604000,0,0,0,0,144927419,182901000,-37973581,-20.76]
["　　給水銷貨收入",4800000,0,0,0,0,3566217,4000000,-433783,-10.84]
["　租金及權利金收入",131162000,0,0,0,0,120122512,120016000,106512,0.09]
["　　土地租金收入",76500000,0,0,0,0,70388466,70125000,263466,0.38]
["　　廠房租金收入",50105000,0,0,0,0,45197974,45700000,-502026,-1.1]
["　　住宅租金收入",4557000,0,0,0,0,4536072,4191000,345072,8.23]
["　其他業務收入",76923000,0,0,0,0,55579547,61283000,-5703453,-9.31]
["　　其他補助收入",43360000,0,0,0,0,25800000,32000000,-6200000,-19.38]
["　　雜項業務收入",33563000,0,0,0,0,29779547,29283000,496547,1.7]
["業務成本與費用",387217000,0,0,0,0,297758943,353118000,-55359057,-15.68]
["　勞務成本",27581000,0,0,0,0,19722305,25256000,-5533695,-21.91]
["　　服務成本",9581000,0,0,0,0,7351606,8767000,-1415394,-16.14]
["　　管理成本",18000000,0,0,0,0,12370699,16489000,-4118301,-24.98]
["　銷貨成本",167760000,0,0,0,0,132897952,154935000,-22037048,-14.22]
["　　農林漁牧銷貨成本",158198000,0,0,0,0,125244302,146190000,-20945698,-14.33]
["　　給水銷貨成本",9562000,0,0,0,0,7653650,8745000,-1091350,-12.48]
["　出租資產成本",78996000,0,0,0,0,70506922,74188000,-3681078,-4.96]
["　　出租土地成本",21960000,0,0,0,0,20104521,21782000,-1677479,-7.7]
["　　出租廠房成本",49687000,0,0,0,0,45843613,45708000,135613,0.3]
["　　出租住宅成本",7349000,0,0,0,0,4558788,6698000,-2139212,-31.94]
["　其他業務成本",24829000,0,0,0,0,19344020,22771000,-3426980,-15.05]
["　　雜項業務成本",24829000,0,0,0,0,19344020,22771000,-3426980,-15.05]
["　行銷及業務費用",23685000,0,0,0,0,15564678,20692000,-5127322,-24.78]
["　　行銷費用",1250000,0,0,0,0,190572,1122000,-931428,-83.01]
["　　業務費用",22435000,0,0,0,0,15374106,19570000,-4195894,-21.44]
["　管理及總務費用",15006000,0,0,0,0,11918046,13555000,-1636954,-12.08]
["　　管理費用及總務費用",15006000,0,0,0,0,11918046,13555000,-1636954,-12.08]
["　其他業務費用",49360000,0,0,0,0,27805020,41721000,-13915980,-33.35]
["　　雜項業務費用",49360000,0,0,0,0,27805020,41721000,-13915980,-33.35]
["業務賸餘(短絀－)",46427000,0,0,0,0,51461065,37237000,14224065,38.2]
["業務外收入",9761000,0,0,0,0,7376934,7853000,-476066,-6.06]
["　財務收入",4526000,0,0,0,0,2498819,3185000,-686181,-21.54]
["　　利息收入",4526000,0,0,0,0,2239202,3185000,-945798,-29.7]
["　　租賃收入",0,0,0,0,0,259617,0,259617,0]
["　其他業務外收入",5235000,0,0,0,0,4878115,4668000,210115,4.5]
["　　財產交易賸餘",515000,0,0,0,0,1398708,515000,883708,171.59]
["　　資產使用及權利金收入",570000,0,0,0,0,836119,517000,319119,61.73]
["　　違規罰款收入",2200000,0,0,0,0,1254260,1906000,-651740,-34.19]
["　　雜項收入",1950000,0,0,0,0,1389028,1730000,-340972,-19.71]
["業務外費用",3771000,0,0,0,0,4181844,3448000,733844,21.28]
["　財務費用",156000,0,0,0,0,0,143000,-143000,-100]
["　　利息費用",156000,0,0,0,0,0,143000,-143000,-100]
["　其他業務外費用",3615000,0,0,0,0,4181844,3305000,876844,26.53]
["　　財產交易短絀",37000,0,0,0,0,185850,27000,158850,588.33]
["　　雜項費用",3578000,0,0,0,0,3995994,3278000,717994,21.9]
["業務外賸餘(短絀－)",5990000,0,0,0,0,3195090,4405000,-1209910,-27.47]
["本期賸餘(短絀－)",52417000,0,0,0,0,54656155,41642000,13014155,31.25]
["註:因業務成本與費用較預計減少所致。"]

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["農業作業基金"]
["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：新臺幣元"]
["計畫名稱",null,null,"總計"]
["本年度可用預算數","以前年度保留數",null,264167338]
[null,"本年度法定預算數",null,291186000]
[null,"本年度奉准先行辦理數",null,0]
[null,"調整數",null,0]
[null,"合計(1)",null,555353338]
["累計預算分配數(2)請務必填寫",null,null,0]
["執行情形","實際執行數","實支數(3)",386029607]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",386029607]
[null,null,"%(5)/(2)",0]
[null,"比較增減","金額(6)=(5)-(2)",386029607]
[null,null,"%(6)/(2)",0]
["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："]
["房屋及建築：園區擴充計畫案屬大型開發作業依法需辦理環境影響評估及土地開發計劃，因核定作業延後，致影響計畫後續送審作業，各項工程進度亦受到影響。\r\n交通及運輸設備：機車已完成共同供應契約採購作業，惟新竹分所於共同供應契約所採購車型較低階，因此購價遠低於預算金額。\r\n"]
["改進措施："]
["房屋及建築：多功能倉儲區業於106年11月14日申報竣工，多功能生活區預計107年6月完工，另農科園區擴充土地開發及整地等工程陸續於106年8月、12月開工，勢將加速經費之執行。\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)："]
[""]

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["農業作業基金"]
["平衡表"]
["中華民國106年12月31日"]
["單位︰新臺幣元"]
["科目名稱","金額","%","科目名稱","金額","%"]
[]
[]
["資產",4383445551,100,"負債",1989148557,45.37865325020892]
["　流動資產",890236359,20.309054798157796,"　流動負債",2427458,0.05537785223421383]
["　　現金",645799459,14.732690334266227,"　　應付款項",2027180,0.04624626852129]
["　　　庫存現金",599,1.3665049400769893e-05,"　　　應付帳款",393834,0.008984576069620718]
["　　　銀行存款",645798860,14.732676669216826,"　　　應付費用",84118,0.0019189926969849112]
["　　應收款項",8171754,0.18642307529372115,"　　　應付稅款",1549228,0.035342699754684376]
["　　　應收票據",238016,0.005429883803294903,"　　預收款項",400278,0.009131583712923825]
["　　　備抵呆帳－應收票據(-)",2380,5.429518793628104e-05,"　　　預收收入",256560,0.005852930007114397]
["　　　應收帳款",7824913,0.17851055542859187,"　　　預收定金",143718,0.003278653705809428]
["　　　應收利息",111205,0.002536931249770644,"　其他負債",1986721099,45.32327539797471]
["　　存貨",116908646,2.6670491201454416,"　　什項負債",1986721099,45.32327539797471]
["　　　物料",10411849,0.23752659589041167,"　　　存入保證金",25255218,0.5761499191940116]
["　　　在植農作物",1402801,0.03200224534966512,"　　　應付保管款",116500,0.002657726636376782]
["　　　農產品",63723144,1.4537227224246636,"　　　應付退休及離職金",4050042,0.09239403005875274]
["　　　在養畜產品",41370852,0.943797556480701,"　　　應付代管資產",1957299339,44.65207372208557]
["　　預付款項",119356500,2.722892268452407,"淨值",2394296994,54.62134674979108]
["　　　預付稅款",119356500,2.722892268452407,"　基金",544736984.34,12.427141571673648]
["　投資、長期應收款、貸墊款及準備金",4050042,0.09239403005875274,"　　基金",544736984.34,12.427141571673648]
["　　準備金",4050042,0.09239403005875274,"　　　基金",544736984.34,12.427141571673648]
["　　　退休及離職準備金",4050042,0.09239403005875274,"　公積",804559059.59,18.354489641292684]
["　固定資產",1527044882,34.83663397282609,"　　資本公積",163082258.17,3.720412544711451]
["　　土地",738003835,16.836158369336616,"　　　受贈公積",145670082.34,3.323186763589846]
["　　　土地",738003835,16.836158369336616,"　　　其他資本公積",17412175.83,0.39722578112160517]
["　　土地改良物",6290052,0.1434956115415884,"　　特別公積",641476801.42,14.63407709658123]
["　　　土地改良物",35579248,0.8116730910888871,"　　　特別公積",641476801.42,14.63407709658123]
["　　　累計折舊－土地改良物(-)",29289196,0.6681774795472987,"　累積餘絀(-)",287943930.92,6.568894892610473]
["　　房屋及建築",172082726,3.9257411549401495,"　　累積賸餘",287943930.92,6.568894892610473]
["　　　房屋及建築",394750989.45,9.005495445470858,"　　　累積賸餘",212687114.92,4.852053309330589]
["　　　累計折舊－房屋及建築(-)",222668263.45,5.079754290530709,"　　　本期賸餘",75256816,1.7168415832798833]
["　　機械及設備",101402793,2.3133124803356315,"　淨值其他項目",757057019.15,17.27082064421427]
["　　　機械及設備",276639194.5,6.310998762991137,"　　未實現重估增值",757057019.15,17.27082064421427]
["　　　累計折舊－機械及設備(-)",175236401.5,3.997686282655505,"　　　未實現重估增值",757057019.15,17.27082064421427]
["　　交通及運輸設備",4179725,0.09535250184746734,"　　　"]
["　　　交通及運輸設備",27698759,0.6318946745826706,"　　　"]
["　　　累計折舊－交通及運輸設備(-)",23519034,0.5365421727352032,"　　　"]
["　　什項設備",3700006,0.08440862232578465,"　　　"]
["　　　什項設備",15095370,0.34437224836878094,"　　　"]
["　　　累計折舊－什項設備(-)",11395364,0.25996362604299633,"　　　"]
["　　購建中固定資產",501385745,11.438165232498857,"　　　"]
["　　　未完工程",501385745,11.438165232498857,"　　　"]
["　遞耗資產",1882000,0.042934262057176854,"　　　"]
["　　經濟動物",1882000,0.042934262057176854,"　　　"]
["　　　經濟動物",4636000,0.10576155095487348,"　　　"]
["　　　累計折耗－經濟動物(-)",2754000,0.06282728889769663,"　　　"]
["　無形資產",361080,0.008237355655475781,"　　　"]
["　　無形資產",361080,0.008237355655475781,"　　　"]
["　　　電腦軟體",360000,0.00821271750296688,"　　　"]
["　　　其他無形資產",1080,2.4638152508900643e-05,"　　　"]
["　遞延借項",2069867,0.0472200914992043,"　　　"]
["　　遞延費用",2069867,0.0472200914992043,"　　　"]
["　　　遞延費用",2069867,0.0472200914992043,"　　　"]
["　其他資產",1957801321,44.663525489745496,"　　　"]
["　　什項資產",1957801321,44.663525489745496,"　　　"]
["　　　存出保證金",22550,0.0005144354991441754,"　　　"]
["　　　催收款項",479432,0.010937332160784493,"　　　"]
["　　　代管資產",2059073151,46.97385029751907,"　　　"]
["　　　累計折舊－代管資產(-)",101773812,2.321776575433502,"　　　"]
["合計",4383445551,100,"合計",4383445551,100]
["註:信託代理與保證資產（負債）科目為396,400.00元。"]

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