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{"sheet":"基金來源","index":0,"n_rows":31,"n_cols":14,"rows_kept":31,"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1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,3809364759,3904314892,-94950133,-2.43,3809364759,3904314892,-94950133,-2.43]
["徵收及依法分配收入",null,1045000,null,null,null,230000,10000,220000,2200,230000,10000,220000,2200]
["違規罰款收入",null,1045000,null,null,null,230000,10000,220000,2200,230000,10000,220000,2200]
["勞務收入",null,788310000,null,null,null,37193472,49147892,-11954420,-24.32,37193472,49147892,-11954420,-24.32]
["服務收入",null,639172000,null,null,null,37193472,39069892,-1876420,-4.8,37193472,39069892,-1876420,-4.8]
["其他勞務收入",null,149138000,null,null,null,0,10078000,-10078000,-100,0,10078000,-10078000,-100]
["農政收入",null,7351400000,null,null,null,481349070,587246000,-105896930,-18.03,481349070,587246000,-105896930,-18.03]
["農林漁牧收入",null,7351400000,null,null,null,481349070,587246000,-105896930,-18.03,481349070,587246000,-105896930,-18.03]
["財產收入",null,840111000,null,null,null,8085597,15844000,-7758403,-48.97,8085597,15844000,-7758403,-48.97]
["租金收入",null,2727000,null,null,null,39358,170000,-130642,-76.85,39358,170000,-130642,-76.85]
["權利金收入",null,643321000,null,null,null,7957718,15661000,-7703282,-49.19,7957718,15661000,-7703282,-49.19]
["利息收入",null,194063000,null,null,null,88521,13000,75521,580.93,88521,13000,75521,580.93]
["政府撥入收入",null,35680878000,null,null,null,3141000000,3151000000,-10000000,-0.32,3141000000,3151000000,-10000000,-0.32]
["國庫撥款收入",null,35680878000,null,null,null,3141000000,3151000000,-10000000,-0.32,3141000000,3151000000,-10000000,-0.32]
["其他收入",null,492546000,null,null,null,141506620,101067000,40439620,40.01,141506620,101067000,40439620,40.01]
["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,141506620,101067000,40439620,40.01,141506620,101067000,40439620,40.01]
["基金用途",null,39456817000,null,null,null,2259615501,2559367000,-299751499,-11.71,2259615501,2559367000,-299751499,-11.71]
["本期賸餘(短絀-)",null,5697473000,null,null,null,1549749258,1344947892,204801366,15.23,1549749258,1344947892,204801366,15.23]
["期初基金餘額",null,0,null,null,null,0,0,0,0,47663824204.02,48686212000,-1022387795.98,-2.1]
["期末基金餘額",null,5697473000,null,null,null,0,0,0,0,49213573462.02,50031159892,-817586429.98,-1.63]
["註:本月賸餘增加原因：\r\n基金用途部分：主要係產銷調節緊急處理計畫，因農曆年節將近，且本月發生低溫，國產蔬果價格普遍上揚，無啟動產銷調節措施。家禽流行性感冒防疫計畫，計畫業已核定，第1期款尚未撥付所致。森林遊客及森林鐵路經營管理計畫，委由臺鐵局協助營運之相關核銷於次月10日前辦理，因各預算科目未及入帳，致執行率偏低。農業天然災害救助計畫，因104年度蘇迪勒及杜鵑颱風等救助款項尚未全數轉正核銷所致。\r\n累計賸餘增加原因：\r\n基金用途部分：主要係產銷調節緊急處理計畫，因農曆年節將近，且本月發生低溫，國產蔬果價格普遍上揚，無啟動產銷調節措施。家禽流行性感冒防疫計畫，計畫業已核定，第1期款尚未撥付所致。森林遊客及森林鐵路經營管理計畫，委由臺鐵局協助營運之相關核銷於次月10日前辦理，因各預算科目未及入帳，致執行率偏低。農業天然災害救助計畫，因104年度蘇迪勒及杜鵑颱風等救助款項尚未全數轉正核銷所致。\r\n"]

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["農業特別收入基金"]
["平衡表"]
["中華民國105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",74879355019.02,100,"負債","2",25665781557,34.27617872841008]
["流動資產","11",50650476145.43,67.64277835000627,"流動負債","21",3253613476,4.34514089387329]
["現金","111",35862180814.5,47.89328220761343,"短期債務","211",1340341921,1.7900019580290742]
["短期投資","112",1238065.93,0.0016534142550847565,"應付款項","212",1524716546,2.0362308751360225]
["應收款項","113",173106407,0.2311804194307356,"預收款項","213",388555009,0.5189080607081934]
["存貨","114",11936303313,15.940713311390137,"其他負債","22",22412168081,29.931037834536788]
["預付款項","115",1136380557,1.517615311605381,"什項負債","221",665117025,0.88825154120392]
["短期貸墊款","116",1541266988,2.0583336857115087,"負債準備","223",21747051056,29.042786293332867]
["投資、長期應收款項、貸墊款及準備金","12",22784313875,30.42803169072782,"基金餘額","3",49213573462.02,65.72382127158991]
["長期貸款","122",24165842,0.03227303706590644,"基金餘額","31",49213573462.02,65.72382127158991]
["長期墊款","123",1006758470,1.3445074009308369,"基金餘額","311",49213573462.02,65.72382127158991]
["準備金","124",21753389563,29.051251252731074,""]
["其他資產","13",1444564998.59,1.929189959265899,""]
["什項資產","131",944564998.59,1.2614491649267976,""]
["內部往來","133",500000000,0.6677407943391014,""]
["合\t        計",null,74879355019.02,100,"合         計",null,74879355019.01999,100]
["註:信託代理與保證資產（負債）科目為5,663,060,814.00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,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,153232000]
["執行情形","實際執行數","實支數(3)",915869]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",915869]
[null,null,"%(5)/(2)",0.6]
[null,"比較增減","金額(6)=(5)-(2)",-152316131]
[null,null,"%(6)/(2)",-99.4]
["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\n農村再生基金：105年度本項計畫業於105年2月1日完成第一梯次核定工作19.26億元，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5日前完成初審工作。\n林務發展及造林基金：因1月下旬多處森林遊樂區下雪，封園數日，無法施工，致執行率落後。\"\n\n房屋及建築\n林務發展及造林基金：因1月下旬多處森林遊樂區下雪，封園數日，無法施工，致執行率落後。\n\n機械及設備\n林務發展及造林基金：委臺鐵局協助營運之相關核銷於次月10日前辦理，因未即入帳，致執行率偏低。農村再生基金：依節約原則，暫無汰舊換新。\n\n交通及運輸設備\n林務發展及造林基金：因1月下旬多處森林遊樂區下雪，封園數日，致執行率落後。\n農村再生基金：依節約原則，暫無汰舊換新。\"\n\n什項設備\n林務發展及造林基金：委由臺鐵局協助營運之相關核銷於次月10日辦理，因未即時入帳，致執行落後。\n農村再生基金：依節約原則，暫無汰舊換新。\n\n\n"]
["改進措施："]
["土地改良物\n農村再生基金：要求各執行單位加速執行104年度保留工程進度，俾利撥付工程款，增加實際執行數。針對104年度已完工未及驗收付款而保留工程部分，請各執行單位加速辦理驗收，並於3月底前完成驗收付款工作，以提高實支數。\n林務發展及造林基金：積極辦理。\"\n\n房屋及建築\n林務發展及造林基金：積極辦理。\n\n機械及設備\n林務發展及造林基金：積極辦理。\n農村再生基金：依節約原則，暫無汰舊換新。\n\n\n交通及運輸設備\n林務發展及造林基金：積極辦理。\n農村再生基金：依節約原則，暫無汰舊換新。\n\n\n什項設備\n林務發展及造林基金：積極辦理。\n農村再生基金：依節約原則，暫無汰舊換新。\n\n\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)："]
[""]