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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4月30日止"]
["單位︰新臺幣元"]
["科        目",null,"以前年度保留數","本　年　度\n法　　　定\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"]
["名稱","編號",{"$nulls":4},"實際數","預算數","比較增減(一)",null,"實際數","預算數","比較增減(一)"]
[{"$nulls":8},"金額","%",null,null,"金額","%"]
[]
[]
["基金來源","4",0,49935786000,0,49935786000,3925639914,4562385000,-636745086,-13.96,16822104082,18944084000,-2121979918,-11.2]
["徵收及依法分配收入","41",0,865000,0,865000,639500,25000,614500,2458,1199603,85000,1114603,1311.3]
["違規罰款收入","415",0,865000,0,865000,639500,25000,614500,2458,1199603,85000,1114603,1311.3]
["勞務收入","43",0,704141000,0,704141000,78346359,57356000,20990359,36.6,256953369,224710000,32243369,14.35]
["服務收入","431",0,588592000,0,588592000,64698806,47882000,16816806,35.12,215377736,185619000,29758736,16.03]
["其他勞務收入","43Y",0,115549000,0,115549000,13647553,9474000,4173553,44.05,41575633,39091000,2484633,6.36]
["農政收入","44",0,7167411000,0,7167411000,308440295,798815000,-490374705,-61.39,1312617364,3163101000,-1850483636,-58.5]
["農林漁牧收入","441",0,7167411000,0,7167411000,308440295,798815000,-490374705,-61.39,1312617364,3163101000,-1850483636,-58.5]
["財產收入","45",0,798204000,0,798204000,13118350,15572000,-2453650,-15.76,34654912,26264000,8390912,31.95]
["租金收入","452",0,3044000,0,3044000,1046784,1038000,8784,0.85,1241909,1523000,-281091,-18.46]
["權利金收入","453",0,599359000,0,599359000,9211951,11846000,-2634049,-22.24,29683001,21978000,7705001,35.06]
["利息收入","454",0,195801000,0,195801000,2859615,2688000,171615,6.38,3730002,2763000,967002,35]
["政府撥入收入","46",0,40642746000,0,40642746000,3384528000,3584528000,-200000000,-5.58,14720516000,15320516000,-600000000,-3.92]
["國庫撥款收入","462",0,40642746000,0,40642746000,3384528000,3584528000,-200000000,-5.58,14720516000,15320516000,-600000000,-3.92]
["其他收入","4Y",0,622419000,0,622419000,140567410,106089000,34478410,32.5,496162834,209408000,286754834,136.94]
["收回金融業特別準備","4Y1",0,221195000,0,221195000,0,0,0,0,0,0,0,0]
["雜項收入","4YY",0,401224000,0,401224000,140567410,106089000,34478410,32.5,496162834,209408000,286754834,136.94]
["基金用途","5",1576797060,38907263000,0,40484060060,1670755819,3586515500,-1915759681,-53.42,5231056096,10348680921,-5117624825,-49.45]
["本期賸餘(短絀-)","6",-1576797060,11028523000,0,9451725940,2254884095,975869500,1279014595,131.06,11591047986,8595403079,2995644907,34.85]
["期初基金餘額","71",0,34383192000,0,34383192000,0,0,0,0,36874480300.87,34383192000,2491288300.87,7.25]
["期末基金餘額","73",-1576797060,45411715000,0,43834917940,0,0,0,0,48465528286.87,42978595079,5486933207.87,12.77]
["註：\n本月賸餘增加原因：\r\n基金用途部分：主要係糧政業務計畫，因本(104)年國內稻米市場價格穩定，民間供應充裕，無大量釋出公糧平衡供需之需求，致標售數量較預期數減少，銷貨成本隨之減少。穩定肥料及相關資材供需計畫，依計畫實際執行數辦理撥款。調整耕作制度活化農地計畫，103年第2期作種植特殊轉契作作物核發獎勵金部分尚未完全撥付，致核發之獎勵金較預計數少。\r\n累計賸餘增加原因：\r\n基金用途部分：主要係糧政業務計畫，因標售數量較預期數減少，銷貨成本隨之減少。農業天然災害救助計畫，因天然災害發生難以預估，實際救助支出較預算分配數減少。農村再生建設及發展計畫，截至104年4月底共核定24.59億元，目前因年度剛開始，核定工程需由各執行單位辦理測設、預算書圖製作及上網發包等工作後才能施工付款，爰未有付款導致落後情形；另就103年度保留工程部分，因多數辦理驗收中，且廠商多完工後一次請款致有落後情形。"]

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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4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,3863495000]
[null,"本年度奉准先行辦理數",null,0]
[null,"合計(1)",null,5440292060]
["累計預算分配數(2)",null,null,1227206921]
["執行情形","實際執行數","實支數(3)",600937500]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",600937500]
[null,null,"%(5)/(2)",48.97]
[null,"比較增減","金額(6)=(5)-(2)",-626269421]
[null,null,"%(6)/(2)",-51.03]
["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截至4月底共核定24.59億元，目前因年度剛開始，核定工程需由各執行單位辦理測設、預算書圖製作及上網發包等工作後才能施工付款，爰未有付款導致落後情形。另第三梯次審核工作預計於5月辦理。\r\n2.針對103年度保留工程部分，因多數辦理驗收中，且廠商多完工後一次請款致有落後情形。\r\n林務發展及造林基金：阿里山森林遊樂區大小型停車場路面改善工程因初驗缺失改善中暨其舖面及動線改善工程因變更設計、森林鐵路奮起湖路段橋樑改善及週邊環境改善工程因臺鐵局司機員不足無法運送材料至工地致執行落後。\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現況與設計圖不同、滿月圓自然中心新建工程因土方問題辦理變更設計及觀霧山莊設施改善工程(第二期)因尚未估驗付款致執行落後。\r\n三、機械及設備：\r\n林務發展及造林基金：臺鐵局協助森鐵營運部分尚在辦理預算調整中，截至本月份尚未辦理採購，致執行落後。\r\n農村再生基金：依節約原則，購置數位相機、AED。\r\n四、交通及運輸設備：\r\n林務發展及造林基金：臺鐵局協助森鐵營運部分尚在辦理預算調整中，截至本月份尚未辦理採購，致執行落後。\r\n農村再生基金：依業務需求適時辦理，本期暫無汰舊換新。\r\n五、什項設備：\r\n林務發展及造林基金：臺鐵局協助森鐵營運部分尚在辦理預算調整中，截至本月份尚未辦理採購，致執行落後。\r\n農村再生基金：依業務需求適時辦理，本期暫無汰舊換新。"]
["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，並要求加速執行103年度保留工程進度，俾利撥付工程款，增加實際執行數。\r\n2.針對已完工尚未驗收之工程，請各執行單位積極辦理驗收結算付款，以提高實支數。\r\n3.督促各執行機關確實掌握進度，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\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，購置數位相機、AED。\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農村再生基金：依業務需求適時辦理，本期暫無汰舊換新。\r\n五、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：依業務需求適時辦理，本期暫無汰舊換新。"]
["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4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",73593112562.87,100,"負債","2",25127584276,34.14393467124211]
["流動資產","11",48413425821.43,65.78526731026739,"流動負債","21",3116237558,4.234414674794226]
["現金","111",34945019642.5,47.484089781699005,"短期債務","211",1262842611,1.7159793451067367]
["銀行存款","1112",34942270642.5,47.48035437779466,"短期借款","2112",1262842611,1.7159793451067367]
["零用及週轉金","1113",2749000,0.003735403904341662,"應付款項","212",1545475561,2.100027444388512]
["短期投資","112",1238065.93,0.0016823122258109824,"應付帳款","2122",111373568,0.15133694461537345]
["有價證券","1122",1238065.93,0.0016823122258109824,"應付代收款","2123",20983581,0.028512968495623688]
["應收款項","113",172334332,0.23417182124587568,"應付費用","2125",24427151,0.03319216995901904]
["應收帳款","1133",101257490,0.1375909870825161,"應付利息","2127",1333052000,1.8113814643472033]
["備抵呆帳─應收帳款(-)","1134",862423,0.0011718800441593486,"其他應付款","212Y",55639261,0.07560389697129312]
["應收利息","1139",3382184,0.004595788766388468,"預收款項","213",307919386,0.4184078852989768]
["其他應收款","113Y",71314857,0.09690425437445155,"預收貨款","2131",297565398,0.4043386502314225]
["備抵呆帳─其他各項應收款(-)","113Z",2757776,0.0037473289333211104,"預收收入","2133",1362963,0.0018520252134133228]
["存貨","114",11714181215,15.917496633931158,"預收定金","2134",3284894,0.004463588895215896]
["物料","1141",707243,0.0009610179205232121,"其他預收款","213Y",5706131,0.007753620958925062]
["商品存貨","1142",853536,0.0011598041858480047,"其他負債","22",22011346718,29.90951999644788]
["在製品","1143",3903466,0.005304118638364834,"什項負債","221",431664947,0.5865561762063429]
["製成品","1144",138132,0.00018769691237341667,"存入保證金","2211",365475788,0.4966168371908132]
["農產品","1147",22931121036,31.159330319681928,"暫收及待結轉帳項","2215",66189159,0.08993933901552967]
["備抵存貨跌價短絀(-)","114Z",11222542198,15.249446323407877,"負債準備","223",21579681771,29.322963820241537]
["預付款項","115",315817849,0.429140496986317,"金融業特別準備","2231",21579681771,29.322963820241537]
["預付貨款","1151",6600,8.968230545163685e-06,"基金餘額","3",48465528286.87,65.85606532875791]
["預付費用","1154",310958963,0.422538131858943,"基金餘額","31",48465528286.87,65.85606532875791]
["其他預付款","115Y",4852286,0.006593396896828806,"基金餘額","311",48465528286.87,65.85606532875791]
["短期貸墊款","116",1264834717,1.718686264179222,"累積餘額","3111",36874480300.87,50.105884935045296]
["短期墊款","1161",1264834717,1.718686264179222,"本期賸餘","3112",11591047986,15.750180393712606]
["投資、長期應收款項、貸墊款及準備金","12",22826933719,31.01775821684283,""]
["長期貸款","122",32523482,0.04419364919810323,""]
["其他長期貸款","122Y",32523482,0.04419364919810323,""]
["長期墊款","123",1201003276,1.6319506461613411,""]
["其他長期墊款","123Y",1201003276,1.6319506461613411,""]
["準備金","124",21593406961,29.341613921483383,""]
["其他準備金","124Y",21593406961,29.341613921483383,""]
["其他資產","13",2352753022.44,3.196974472889786,""]
["什項資產","131",2352753022.44,3.196974472889786,""]
["存出保證金","1311",162823141.14,0.22124779815624937,""]
["催收款項","1313",671077575.3,0.9118755165120973,""]
["備抵呆帳─催收款項(-)","1314",74555545,0.10130777514853419,""]
["暫付及待結轉帳項","1315",1593407851,2.1651589333699737,""]
["合\t        計",null,73593112562.87,100,"合         計",null,73593112562.87,100.00000000000001]
["註:信託代理與保證資產（負債）科目為5,910,578,797.00元。"]