{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["基金來源用途餘絀表","平衡表","購建固定資產表"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"基金來源用途餘絀表","index":0,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":false,"merged":[[30,0,30,13],[0,0,0,13],[27,0,27,1],[27,2,27,5],[28,0,28,1],[28,2,28,5],[29,0,29,1],[29,2,29,5],[24,0,24,1],[24,2,24,5],[25,0,25,1],[25,2,25,5],[26,0,26,1],[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],[18,0,18,1],[18,2,18,5],[19,0,19,1],[19,2,19,5],[20,0,20,1],[20,2,20,5],[15,0,15,1],[15,2,15,5],[16,0,16,1],[16,2,16,5],[17,0,17,1],[17,2,17,5],[12,0,12,1],[12,2,12,5],[13,0,13,1],[13,2,13,5],[14,0,14,1],[14,2,14,5],[9,0,9,1],[9,2,9,5],[10,0,10,1],[10,2,10,5],[11,0,11,1],[11,2,11,5],[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],[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]],"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10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,4442070010,4698798000,-256727990,-5.46,38795879132,39735887000,-940007868,-2.37]
["徵收及依法分配收入",null,1053000,null,null,null,83011,135000,-51989,-38.51,3993723,789000,3204723,406.18]
["違規罰款收入",null,1053000,null,null,null,83011,135000,-51989,-38.51,3993723,789000,3204723,406.18]
["勞務收入",null,829449000,null,null,null,63021958,70201000,-7179042,-10.23,637694993,645630000,-7935007,-1.23]
["服務收入",null,686299000,null,null,null,50806429,57805000,-6998571,-12.11,506829053,529020000,-22190947,-4.19]
["其他勞務收入",null,143150000,null,null,null,12215529,12396000,-180471,-1.46,130865940,116610000,14255940,12.23]
["農政收入",null,6778349000,null,null,null,302451052,631130000,-328678948,-52.08,4028253760,5586289000,-1558035240,-27.89]
["農林漁牧收入",null,6778349000,null,null,null,302451052,631130000,-328678948,-52.08,4028253760,5586289000,-1558035240,-27.89]
["財產收入",null,898952000,null,null,null,21510240,16532000,4978240,30.11,655260934,405916000,249344934,61.43]
["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,1411047,1400000,11047,0.79,5533616,4777000,756616,15.84]
["權利金收入",null,727689000,null,null,null,19448224,14104000,5344224,37.89,633501548,390138000,243363548,62.38]
["利息收入",null,166389000,null,null,null,650969,1028000,-377031,-36.68,16218576,11001000,5217576,47.43]
["政府撥入收入",null,36762661000,null,null,null,3924306000,3924306000,0,0,32706101000,32706101000,0,0]
["國庫撥款收入",null,36762661000,null,null,null,3924306000,3924306000,0,0,32706101000,32706101000,0,0]
["其他收入",null,551337000,null,null,null,130697749,56494000,74203749,131.35,764574722,391162000,373412722,95.46]
["雜項收入",null,551337000,null,null,null,130697749,56494000,74203749,131.35,764574722,391162000,373412722,95.46]
["基金用途",null,40225698000,null,null,null,3106365094,4971352000,-1864986906,-37.51,25479984629,29732693000,-4252708371,-14.3]
["本期賸餘(短絀-)",null,5596103000,null,null,null,1335704916,-272554000,1608258916,-590.07,13315894503,10003194000,3312700503,33.12]
["期初基金餘額",null,53504493000,null,null,null,0,0,0,0,56459957761.02,53504493000,2955464761.02,5.52]
["期末基金餘額",null,59100596000,null,null,null,0,0,0,0,69775852264.02,63507687000,6268165264.02,9.87]

{"sheet":"平衡表","index":1,"n_rows":24,"n_cols":8,"rows_kept":24,"cut":false,"hidden":false,"merged":[[0,0,0,7],[2,0,2,7],[1,0,1,7],[4,2,6,2],[4,0,6,0],[3,0,3,7],[4,7,6,7],[4,6,6,6],[23,0,23,7],[4,1,6,1],[4,5,6,5],[4,3,6,3],[4,4,6,4]],"flags":["formulas_cached_only"]}
["農業特別收入基金"]
["平衡表"]
["中華民國106年10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",98479498982.02,100,"負債","2",28703646718,29.146824480941557]
["流動資產","11",75211950691.43,76.37320606714489,"流動負債","21",6146509520,6.241410226022987]
["現金","111",55473099010.5,56.329591015311784,"短期債務","211",4440726348,4.509290150644217]
["短期投資","112",1238065.93,0.0012571813857684645,"應付款項","212",1436257127,1.4584326096766862]
["應收款項","113",188141607,0.1910464705292115,"預收款項","213",269526045,0.2736874657020838]
["存貨","114",14058403174,14.275461714693256,"其他負債","22",22557137198,22.905414254918572]
["預付款項","115",989480055,1.0047574015183154,"什項負債","221",688153039,0.6987779650723449]
["短期貸墊款","116",4501588779,4.571092283706563,"負債準備","223",21868984159,22.206636289846227]
["投資、長期應收款項、貸墊款及準備金","12",22479858620,22.826942513288255,"基金餘額","3",69775852264.02,70.85317551905844]
["長期貸款","122",13179231,0.01338271532271525,"基金餘額","31",69775852264.02,70.85317551905844]
["長期墊款","123",590160011,0.5992719470554466,"基金餘額","311",69775852264.02,70.85317551905844]
["準備金","124",21876519378,22.214287850910093,""]
["其他資產","13",787689670.59,0.7998514195668414,""]
["什項資產","131",768483697.59,0.7803489107213134,""]
["內部往來","133",19205973,0.01950250884552789,""]
["合\t        計",null,98479498982.02,100,"合         計",null,98479498982.02,100]
["註:信託代理與保證資產（負債）科目為5,588,464,324.90元。"]

{"sheet":"購建固定資產表","index":2,"n_rows":26,"n_cols":4,"rows_kept":26,"cut":false,"hidden":false,"merged":[[23,0,23,3],[24,0,24,3],[25,0,25,3],[18,0,19,0],[18,1,18,2],[19,1,19,2],[20,0,20,3],[21,0,21,3],[22,0,22,3],[9,0,9,2],[10,0,15,0],[10,1,13,1],[14,1,15,1],[16,0,16,2],[17,0,17,2],[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,2],[5,0,8,0],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2]],"flags":["formulas_cached_only"]}
["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10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,2057957000]
["執行情形","實際執行數","實支數(3)",1258683970]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",1258683970]
[null,null,"%(5)/(2)",61.16]
[null,"比較增減","金額(6)=(5)-(2)",-799273030]
[null,null,"%(6)/(2)",-38.84]
["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，刻請土地估價師估價中，預計年底前辦理價購。\r\n土地改良物\r\n農村再生基金：1.106年度農村產業跨域及區域亮點計畫業於106年2月7日、3月20日、4月24日、5月22日、8月4日及24日陸續完成6次總平台審查，累計審查通過8.47億元並核定在案，多數案件刻正辦理測設發包作業，暫未有經費實支情形。2.106年度係因配合農再2.0轉型，甫建立農村產業跨域計畫及農村區域亮點計畫執行機制，由水保局各分局依據轄區內農村區域性資源條件與發展特色，評估選定計畫主軸及發展區域，研提計畫提報審查通過後，依各項實施計畫執行。然因機制進行大幅調整轉型，部分行政規則遲於106年8月甫獲令頒，又該等計畫須經過水保局及各分局跨域合作平臺審議，耗時較久，因此106年度計畫提審、核定作業較晚，故有進度落後情形。\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周邊改善工程因確認施作位置，致執行落後。2.雙流濱溪休憩設施及景觀工程因廠商部分工項未同時進行施作，致執行落後。3.阿里山森林鐵路奮起湖至阿里山段邊坡搶修工程因應山區現況辦理變更作業，致執行落後。\r\n房屋及建築\r\n林務發展及造林基金：1.阿里山森林鐵路沿線小站整修工程因6次流標，重新檢討標案，致執行落後。2.阿里山森林鐵路竹崎監工區屋舍整修工程因辦理變更作業及滿月圓遊客中心解說設施設置工程因廠商設計延遲，致執行落後。\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：年度業務採購已積極規劃辦理中。\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.太平山蹦蹦車道沿線零星坡面整治及軌道調整修工程因設計初期遇強降雨致地形變動影響設計期程，及颱風豪雨影響施工，致執行落後。2.臺鐵局代辦阿里山森林鐵路冷氣客車廂採購案因樣車剎車試驗不符規定，及辦理變更作業，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：主要係大雪山賓館及洗衣間鍋爐採購延遲，致執行落後。\r\n農村再生基金：年度業務採購已積極規劃辦理中。\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：水保局業於10月25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農村再生基金：年度業務採購已積極規劃辦理中。\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農村再生基金：年度業務採購已積極規劃辦理中。"]
["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)："]
[""]