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{"sheet":"餘絀表","index":0,"n_rows":30,"n_cols":14,"rows_kept":30,"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],[30,0,30,13],[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3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,1850885879,1860019000,-9133121,-0.49,7870289970,8036481000,-166191030,-2.07]
["徵收及依法分配收入",null,1045000,null,null,null,197896,25000,172896,691.58,739776,60000,679776,1132.96]
["違規罰款收入",null,1045000,null,null,null,197896,25000,172896,691.58,739776,60000,679776,1132.96]
["勞務收入",null,788310000,null,null,null,71321444,68620000,2701444,3.94,148817577,178059000,-29241423,-16.42]
["服務收入",null,639172000,null,null,null,53265359,58542000,-5276641,-9.01,130761492,147825000,-17063508,-11.54]
["其他勞務收入",null,149138000,null,null,null,18056085,10078000,7978085,79.16,18056085,30234000,-12177915,-40.28]
["農政收入",null,7351400000,null,null,null,464632986,587246000,-122613014,-20.88,1365245943,1738607000,-373361057,-21.47]
["農林漁牧收入",null,7351400000,null,null,null,464632986,587246000,-122613014,-20.88,1365245943,1738607000,-373361057,-21.47]
["財產收入",null,840111000,null,null,null,873997,13000,860997,6623.05,27336643,26728000,608643,2.28]
["租金收入",null,2727000,null,null,null,16952,0,16952,0,1713642,428000,1285642,300.38]
["權利金收入",null,643321000,null,null,null,837791,0,837791,0,24459724,26261000,-1801276,-6.86]
["利息收入",null,194063000,null,null,null,19254,13000,6254,48.11,1163277,39000,1124277,2882.76]
["政府撥入收入",null,35680878000,null,null,null,1203000000,1203000000,0,0,5989778000,5989778000,0,0]
["國庫撥款收入",null,35680878000,null,null,null,1203000000,1203000000,0,0,5989778000,5989778000,0,0]
["其他收入",null,492546000,null,null,null,110859556,1115000,109744556,9842.56,338372031,103249000,235123031,227.72]
["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,110859556,1115000,109744556,9842.56,338372031,103249000,235123031,227.72]
["基金用途",null,39456817000,null,null,null,2144639544,1686830000,457809544,27.14,6156223790,5652143000,504080790,8.92]
["本期賸餘(短絀-)",null,5697473000,null,null,null,-293753665,173189000,-466942665,-269.61,1714066180,2384338000,-670271820,-28.11]
["期初基金餘額",null,48686212000,null,null,null,0,0,0,0,47663824204.02,48686212000,-1022387795.98,-2.1]
["期末基金餘額",null,54383685000,null,null,null,0,0,0,0,49377890384.02,51070550000,-1692659615.98,-3.31]

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["農業特別收入基金"]
["平衡表"]
["中華民國105年3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",75684562345.02,100,"負債","2",26306671961,34.75830624622878]
["流動資產","11",52326433899.43,69.13752590771644,"流動負債","21",4163746693,5.501447803871686]
["現金","111",38608114785.5,51.011875591615144,"短期債務","211",2142341921,2.830619421743891]
["短期投資","112",1238065.93,0.0016358235968335012,"應付款項","212",1564809149,2.067540724971852]
["應收款項","113",191224830,0.2526602837818781,"預收款項","213",456595623,0.6032876571559427]
["存貨","114",9965902434,13.167681922462421,"其他負債","22",22142925268,29.256858442357093]
["預付款項","115",1416358575,1.8713969284030556,"什項負債","221",395874212,0.5230580712026119]
["短期貸墊款","116",2143595209,2.8322753578571063,"負債準備","223",21747051056,28.733800371154476]
["投資、長期應收款項、貸墊款及準備金","12",22693732197,29.984624993333576,"基金餘額","3",49377890384.02,65.24169375377122]
["長期貸款","122",23547664,0.031112902381141165,"基金餘額","31",49377890384.02,65.24169375377122]
["長期墊款","123",915625970,1.2097922504010457,"基金餘額","311",49377890384.02,65.24169375377122]
["準備金","124",21754558563,28.74371984055139,""]
["其他資產","13",664396248.59,0.877849098949988,""]
["什項資產","131",570401104.59,0.7536558142329431,""]
["內部往來","133",93995144,0.12419328471704484,""]
["合\t        計",null,75684562345.02,100,"合         計",null,75684562345.01999,100]
["註:信託代理與保證資產（負債）科目為5,564,426,395.00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3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,550736000]
["執行情形","實際執行數","實支數(3)",276848881]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",276848881]
[null,null,"%(5)/(2)",50.27]
[null,"比較增減","金額(6)=(5)-(2)",-273887119]
[null,null,"%(6)/(2)",-49.73]
["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年度本項計畫業於105年3月底共完成核定21.73億元，目前由各執行單位辦理測設、發包中，暫未有經費實支情形。另已完成第二梯次審核工作，預定於4月底前完成會審工作。\r\n2.另104年度保留工程部分，多數進度仍在施工、驗收階段致實支數偏低。\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，致執行落後。\r\n2.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連續下雨多日，便道泥濘，工程車無法進場施工，致執行落後。\r\n3.臺鐵局代辦阿里山森林鐵路竹崎段擋土牆增設工程因辦理變更設計，申報停工中，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、月台修復工程因連續下雨多日，無法施工，致執行落後。\r\n2.滿月圓自然中心新建工程因驗收缺失待改善，致執行落後。\r\n3.臺鐵局協助森鐵營運工程尚在辦理預算調整中，尚未辦理採購，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在辦理預算調整中，未及辦理採購，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，提前購置稻穀烘乾機等設備。\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平交道電器改善工程及阿里山森林鐵路無線電系統改善工程尚未辦理驗收，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:辦理加工搗碎糙米農會增設監視器設備，尚在進行裝設規劃中。\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在辦理預算調整中，未及辦理採購，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：為利於進口米業務順利推動，使樣品保存及儲置妥善，提前購置樣品米冰箱。\r\n\r\n\r\n\r\n"]
["改進措施："]
["土地改良物\r\n農村再生基金：\r\n1.要求各單位加速執行104年度保留工程進度，並於6月前完成驗收付款工作，俾利增加實際執行數。另針對104年度已完工未及驗收付款而保留工程部分，請各執行單位妥適規劃驗收期程，並儘速辦理驗收請款核銷結算，以提高實支數。\r\n2.預定於4月底召開工程進度檢討會議，針對104年保留工程逐案檢討，以確實掌握各項工程執行進度並儘速完工付款，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：依採購程序加速辦理。\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：依採購程序加速辦理。\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：依採購程序加速辦理。\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)："]
[""]