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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106年1月1日至8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,2574889911,2929919000,-355029089,-12.12,29855014904,30499910000,-644895096,-2.11]
["徵收及依法分配收入",null,1053000,null,null,null,503011,13000,490011,3769.32,2573369,641000,1932369,301.46]
["違規罰款收入",null,1053000,null,null,null,503011,13000,490011,3769.32,2573369,641000,1932369,301.46]
["勞務收入",null,829449000,null,null,null,67924457,62866000,5058457,8.05,506196370,518920000,-12723630,-2.45]
["服務收入",null,686299000,null,null,null,53044208,50470000,2574208,5.1,403414951,427102000,-23687049,-5.55]
["其他勞務收入",null,143150000,null,null,null,14880249,12396000,2484249,20.04,102781419,91818000,10963419,11.94]
["農政收入",null,6778349000,null,null,null,262099671,613524000,-351424329,-57.28,2604010275,3746151000,-1142140725,-30.49]
["農林漁牧收入",null,6778349000,null,null,null,262099671,613524000,-351424329,-57.28,2604010275,3746151000,-1142140725,-30.49]
["財產收入",null,898952000,null,null,null,1492701,2028000,-535299,-26.4,633227581,389218000,244009581,62.69]
["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,6482,217000,-210518,-97.01,3896300,3377000,519300,15.38]
["權利金收入",null,727689000,null,null,null,948279,1500000,-551721,-36.78,614053324,376034000,238019324,63.3]
["利息收入",null,166389000,null,null,null,537940,311000,226940,72.97,15270763,9807000,5463763,55.71]
["政府撥入收入",null,36762661000,null,null,null,2210101000,2200000000,10101000,0.46,25511795000,25511795000,0,0]
["國庫撥款收入",null,36762661000,null,null,null,2210101000,2200000000,10101000,0.46,25511795000,25511795000,0,0]
["其他收入",null,551337000,null,null,null,32769071,51488000,-18718929,-36.36,597212309,333185000,264027309,79.24]
["雜項收入",null,551337000,null,null,null,32769071,51488000,-18718929,-36.36,597212309,333185000,264027309,79.24]
["基金用途",null,40225698000,null,null,null,3068953565,3876253000,-807299435,-20.83,19420238009,21481365000,-2061126991,-9.59]
["本期賸餘(短絀-)",null,5596103000,null,null,null,-494063654,-946334000,452270346,-47.79,10434776895,9018545000,1416231895,15.7]
["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,0,0,0,0,66894734656.02,62523038000,4371696656.02,6.99]

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["農業特別收入基金"]
["平衡表"]
["中華民國106年8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",94915906912.02,100,"負債","2",28021172256,29.522103478370116]
["流動資產","11",71406480996.43,75.23131087249527,"流動負債","21",5453610430,5.74572862171047]
["現金","111",50196541836.5,52.88527863198785,"短期債務","211",3634666348,3.82935428449213]
["短期投資","112",1238065.93,0.0013043819210910507,"應付款項","212",1422890464,1.499106430409935]
["應收款項","113",186518988,0.19650972536446315,"預收款項","213",396053618,0.4172679068084049]
["存貨","114",15584549125,16.41932277952706,"其他負債","22",22567561826,23.776374856659647]
["預付款項","115",1769574363,1.8643601695132768,"什項負債","221",698577667,0.7359964095876254]
["短期貸墊款","116",3668058618,3.864535184181528,"負債準備","223",21868984159,23.040378447072023]
["投資、長期應收款項、貸墊款及準備金","12",22571342369,23.780357901359945,"基金餘額","3",66894734656.02,70.47789652162987]
["長期貸款","122",13516480,0.01424047921970421,"基金餘額","31",66894734656.02,70.47789652162987]
["長期墊款","123",681292511,0.7177853883137918,"基金餘額","311",66894734656.02,70.47789652162987]
["準備金","124",21876533378,23.048332033826448,""]
["其他資產","13",938083546.59,0.9883312261447743,""]
["什項資產","131",735819501.59,0.7752330726524587,""]
["內部往來","133",202264045,0.21309815349231584,""]
["合\t        計",null,94915906912.02,100,"合         計",null,94915906912.01999,99.99999999999999]
["註:信託代理與保證資產（負債）科目為5,705,206,408.90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8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,1717985000]
["執行情形","實際執行數","實支數(3)",1060467873]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",1060467873]
[null,null,"%(5)/(2)",61.73]
[null,"比較增減","金額(6)=(5)-(2)",-657517127]
[null,null,"%(6)/(2)",-38.27]
["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：106年度本項計畫業於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8.36億元並核定在案，多數案件刻正辦理測設發包作業，暫未有經費實支情形。\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因設計單位工項漏列辦理變更，致執行落後；已完工驗收，刻正辦理結算中。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。\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交通及運輸設備\r\n林務發展及造林基金：1.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；已完工驗收，刻正辦理結算中。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，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增加。\r\n什項設備\r\n林務發展及造林基金：撙節開支，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。"]
["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：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)："]
[""]