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{"sheet":"基金來源、用途及餘絀表","index":0,"n_rows":31,"n_cols":14,"rows_kept":31,"cut":false,"hidden":false,"merged":[[4,10,4,13],[5,12,5,13],[6,12,8,12],[5,0,8,0],[4,3,8,3],[4,0,4,1],[6,8,8,8],[4,5,8,5],[3,0,3,13],[6,13,8,13],[5,1,8,1],[5,6,8,6],[5,7,8,7],[5,11,8,11],[5,10,8,10],[30,0,30,13],[0,0,0,13],[5,8,5,9],[2,0,2,13],[1,0,1,13],[4,6,4,9],[4,4,8,4],[6,9,8,9],[4,2,8,2]],"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104年1月1日至1月31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",0,49935786000,0,49935786000,7595311979,8247001000,-651689021,-7.9,7595311979,8247001000,-651689021,-7.9]
["徵收及依法分配收入","41",0,865000,0,865000,8000,10000,-2000,-20,8000,10000,-2000,-20]
["違規罰款收入","415",0,865000,0,865000,8000,10000,-2000,-20,8000,10000,-2000,-20]
["勞務收入","43",0,704141000,0,704141000,43810762,47367000,-3556238,-7.51,43810762,47367000,-3556238,-7.51]
["服務收入","431",0,588592000,0,588592000,42001762,37697000,4304762,11.42,42001762,37697000,4304762,11.42]
["其他勞務收入","43Y",0,115549000,0,115549000,1809000,9670000,-7861000,-81.29,1809000,9670000,-7861000,-81.29]
["農政收入","44",0,7167411000,0,7167411000,294172312,797891000,-503718688,-63.13,294172312,797891000,-503718688,-63.13]
["農林漁牧收入","441",0,7167411000,0,7167411000,294172312,797891000,-503718688,-63.13,294172312,797891000,-503718688,-63.13]
["財產收入","45",0,798204000,0,798204000,7808288,10642000,-2833712,-26.63,7808288,10642000,-2833712,-26.63]
["租金收入","452",0,3044000,0,3044000,35177,485000,-449823,-92.75,35177,485000,-449823,-92.75]
["權利金收入","453",0,599359000,0,599359000,7746168,10132000,-2385832,-23.55,7746168,10132000,-2385832,-23.55]
["利息收入","454",0,195801000,0,195801000,26943,25000,1943,7.77,26943,25000,1943,7.77]
["政府撥入收入","46",0,40642746000,0,40642746000,7040000000,7290000000,-250000000,-3.43,7040000000,7290000000,-250000000,-3.43]
["國庫撥款收入","462",0,40642746000,0,40642746000,7040000000,7290000000,-250000000,-3.43,7040000000,7290000000,-250000000,-3.43]
["其他收入","4Y",0,622419000,0,622419000,209512617,101091000,108421617,107.25,209512617,101091000,108421617,107.25]
["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",0,401224000,0,401224000,209512617,101091000,108421617,107.25,209512617,101091000,108421617,107.25]
["基金用途","5",1576797060,38907263000,0,40484060060,930498544,2366354826,-1435856282,-60.68,930498544,2366354826,-1435856282,-60.68]
["本期賸餘(短絀-)","6",-1576797060,11028523000,0,9451725940,6664813435,5880646174,784167261,13.33,6664813435,5880646174,784167261,13.33]
["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",-1576797060,45411715000,0,43834917940,0,0,0,0,43539293735.87,40263838174,3275455561.87,8.13]
["註: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，因標售公糧數量較預計數減少，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。調整耕作制度活化農地計畫，因103年第2期作獎勵金核發進度佳，致遞延至本月份核發之獎勵金額較預計數減少。\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，因標售公糧數量較預計數減少，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。調整耕作制度活化農地計畫，因103年第2期作獎勵金核發進度佳，致遞延至本月份核發之獎勵金額較預計數減少。"]

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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1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,206139826]
["執行情形","實際執行數","實支數(3)",23873122]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",23873122]
[null,null,"%(5)/(2)",11.58]
[null,"比較增減","金額(6)=(5)-(2)",-182266704]
[null,null,"%(6)/(2)",-88.42]
["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：104年度農村再生建設及發展計畫業於103年12月9日完成第一梯次核定工作15.47億元，目前由各執行單位辦理測設、發包中。另第二梯次工作6.91億元，已於1月完成審核及核定工作。\r\n林務發展及造林基金：因廠商尚未申請估驗付款，致執行落後。\r\n二、房屋及建築：\r\n林務發展及造林基金：太平山莊台灣杉及奮起湖監工區旁宿舍之整修工程皆已完工，現正辦理驗收程序中；另觀霧山莊設施改善工程(第二期)因廠商尚未申請估驗付款，致執行落後。\r\n三、機械及設備：\r\n農村再生基金：依節約原則，暫無汰舊換新。\r\n四、交通及運輸設備：\r\n林務發展及造林基金：因廠商尚未申請估驗付款，致執行落後。\r\n農村再生基金：依節約原則，暫無汰舊換新。\r\n五、什項設備：\r\n林務發展及造林基金：委由台鐵局協助營運之相關核銷於次月辦理，因未即時入帳，致執行落後。\r\n農村再生基金：依節約原則，暫無汰舊換新。"]
["改進措施："]
["一、土地改良物：\r\n農村再生基金：要求各執行單位加速執行103年度保留工程進度，俾利撥付工程款，增加實際執行數。另針對103年度已完工未及驗收付款而保留工程部分，請各執行單位加速辦理驗收，並於本月底完成驗收付款工作，以提高實支數。\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農村再生基金：依節約原則，暫無汰舊換新。\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：依節約原則，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：依節約原則，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1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",73092955288.87,100,"負債","2",29553661553,40.43298213377916]
["流動資產","11",48899488431.43,66.90041227389806,"流動負債","21",7542874722,10.319564576626947]
["現金","111",28505183884.5,38.99853791907158,"短期債務","211",5762842611,7.884265437380009]
["銀行存款","1112",28502434884.5,38.99477695470896,"短期借款","2112",5762842611,7.884265437380009]
["零用及週轉金","1113",2749000,0.0037609643626197657,"應付款項","212",1504352960,2.0581367302151903]
["短期投資","112",1238065.93,0.00169382387824798,"應付帳款","2122",2976731,0.004072527904003456]
["有價證券","1122",1238065.93,0.00169382387824798,"應付代收款","2123",49934902,0.06831698322041123]
["應收款項","113",187489893,0.2565088417331368,"應付費用","2125",62717304,0.08580485458842856]
["應收帳款","1133",92223725,0.12617320593417447,"應付利息","2127",1333052000,1.8237763061182264]
["備抵呆帳─應收帳款(-)","1134",862423,0.0011798989336135417,"其他應付款","212Y",55672023,0.07616605838412076]
["應收利息","1139",10693501,0.014630002245412454,"預收款項","213",275679151,0.37716240903174725]
["其他應收款","113Y",88192866,0.12065850347882881,"預收貨款","2131",268551279,0.36741061835393163]
["備抵呆帳─其他各項應收款(-)","113Z",2757776,0.0037729709916653653,"預收收入","2133",1369963,0.0018742750167725219]
["存貨","114",14255439829,19.503165212928124,"預收定金","2134",3237970,0.004429934440608193]
["物料","1141",16369579,0.022395563204834087,"其他預收款","213Y",2519939,0.003447581220434955]
["商品存貨","1142",952322,0.001302891634681259,"其他負債","22",22010786831,30.11341755715222]
["在製品","1143",3709338,0.005074822854460269,"什項負債","221",431105060,0.589803844017845]
["製成品","1144",173189,0.00023694349108685145,"存入保證金","2211",368704814,0.5044327631067113]
["農產品","1147",25456777599,34.82794955873997,"應付保管款","2212",2876956,0.00393602364089673]
["備抵存貨跌價短絀(-)","114Z",11222542198,15.353794566996907,"暫收及待結轉帳項","2215",59523290,0.08143505727023699]
["預付款項","115",185628684,0.2539624827952004,"負債準備","223",21579681771,29.523613713134377]
["預付貨款","1151",6600,9.029597960454876e-06,"金融業特別準備","2231",21579681771,29.523613713134377]
["用品盤存","1153",367596,0.0005029157714956623,"基金餘額","3",43539293735.87,59.56701786622084]
["預付費用","1154",184942808,0.25302412150266634,"基金餘額","31",43539293735.87,59.56701786622084]
["其他預付款","115Y",311680,0.00042641592307796604,"基金餘額","311",43539293735.87,59.56701786622084]
["短期貸墊款","116",5764508075,7.8865439934917685,"累積餘額","3111",36874480300.87,50.44874729054081]
["短期墊款","1161",5764508075,7.8865439934917685,"本期賸餘","3112",6664813435,9.11827057568004]
["投資、長期應收款項、貸墊款及準備金","12",22920547489,31.358080130179328,""]
["長期貸款","122",34990752,0.04787157922636097,""]
["其他長期貸款","122Y",34990752,0.04787157922636097,""]
["長期墊款","123",1292135776,1.767797964787936,""]
["其他長期墊款","123Y",1292135776,1.767797964787936,""]
["準備金","124",21593420961,29.54241058616503,""]
["其他準備金","124Y",21593420961,29.54241058616503,""]
["其他資產","13",1272919368.44,1.7415075959226263,""]
["什項資產","131",1272919368.44,1.7415075959226263,""]
["存出保證金","1311",95223141.14,0.13027676985240164,""]
["催收款項","1313",674231271.3,0.9224298957886937,""]
["備抵呆帳─催收款項(-)","1314",74555545,0.10200099955645482,""]
["暫付及待結轉帳項","1315",578020501,0.7908019298379858,""]
["合\t        計",null,73092955288.87,100,"合         計",null,73092955288.87,100]
["註:信託代理與保證資產（負債）科目為5,918,613,167.00元。"]