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{"sheet":"收支餘絀表","index":0,"n_rows":60,"n_cols":10,"rows_kept":60,"cut":false,"hidden":false,"merged":[[4,6,4,9],[5,6,6,6],[5,7,6,7],[5,8,5,9],[4,0,6,0],[3,0,3,9],[0,0,0,9],[5,4,5,5],[2,0,2,9],[1,0,1,9],[4,1,6,1],[4,2,4,5],[5,2,6,2],[5,3,6,3]],"flags":["formulas_cached_only"]}
["農業作業基金"]
["收支餘絀表"]
["中華民國107年1月份"]
["單位︰新臺幣元"]
["科目名稱","本年度法定預算數","本月份","本　年　度法　　　定預　算　數",null,null,"本年度截至本月份累計數"]
[null,null,"實際數","預算數","比較增減(一)","預算數","實際數","預算數","比較增減(一)","預算數"]
[{"$nulls":4},"金額","%",null,null,"金額","%"]
["業務收入",450798000,21265023,26106000,-4840977,-18.54,21265023,26106000,-4840977,-18.54]
["　　勞務收入",26290000,1071211,3509000,-2437789,-69.47,1071211,3509000,-2437789,-69.47]
["　　勞務收入",4591000,0,0,0,0,0,0,0,0]
["　　勞務收入",21699000,1071211,3509000,-2437789,-69.47,1071211,3509000,-2437789,-69.47]
["　　銷貨收入",201762000,7551133,8669000,-1117867,-12.89,7551133,8669000,-1117867,-12.89]
["　　銷貨收入",196962000,7551133,8669000,-1117867,-12.89,7551133,8669000,-1117867,-12.89]
["　　銷貨收入",4800000,0,0,0,0,0,0,0,0]
["　　租金及權利金收入",135195000,10544833,11257000,-712167,-6.33,10544833,11257000,-712167,-6.33]
["　　租金及權利金收入",79950000,6074128,6660000,-585872,-8.8,6074128,6660000,-585872,-8.8]
["　　租金及權利金收入",50743000,3992005,4220000,-227995,-5.4,3992005,4220000,-227995,-5.4]
["　　租金及權利金收入",4502000,478700,377000,101700,26.98,478700,377000,101700,26.98]
["　　其他業務收入",87551000,2097846,2671000,-573154,-21.46,2097846,2671000,-573154,-21.46]
["　　其他業務收入",42780000,0,0,0,0,0,0,0,0]
["　　其他業務收入",7527000,352103,642000,-289897,-45.16,352103,642000,-289897,-45.16]
["　　其他業務收入",37244000,1745743,2029000,-283257,-13.96,1745743,2029000,-283257,-13.96]
["業務成本與費用",408948000,13778676,17146000,-3367324,-19.64,13778676,17146000,-3367324,-19.64]
["　　勞務成本",32268000,377505,1011000,-633495,-62.66,377505,1011000,-633495,-62.66]
["　　勞務成本",9604000,377505,461000,-83495,-18.11,377505,461000,-83495,-18.11]
["　　勞務成本",22664000,0,550000,-550000,-100,0,550000,-550000,-100]
["　　銷貨成本",175027000,7527587,8117000,-589413,-7.26,7527587,8117000,-589413,-7.26]
["　　銷貨成本",165265000,7096541,7638000,-541459,-7.09,7096541,7638000,-541459,-7.09]
["　　銷貨成本",9762000,431046,479000,-47954,-10.01,431046,479000,-47954,-10.01]
["　　出租資產成本",86117000,3489172,5020000,-1530828,-30.49,3489172,5020000,-1530828,-30.49]
["　　出租資產成本",21960000,0,21000,-21000,-100,0,21000,-21000,-100]
["　　出租資產成本",54608000,3179119,4187000,-1007881,-24.07,3179119,4187000,-1007881,-24.07]
["　　出租資產成本",9549000,310053,812000,-501947,-61.82,310053,812000,-501947,-61.82]
["　　其他業務成本",26808000,964268,1535000,-570732,-37.18,964268,1535000,-570732,-37.18]
["　　其他業務成本",26808000,964268,1535000,-570732,-37.18,964268,1535000,-570732,-37.18]
["　　行銷及業務費用",24879000,676257,1009000,-332743,-32.98,676257,1009000,-332743,-32.98]
["　　行銷及業務費用",1168000,20000,90000,-70000,-77.78,20000,90000,-70000,-77.78]
["　　行銷及業務費用",23711000,656257,919000,-262743,-28.59,656257,919000,-262743,-28.59]
["　　管理及總務費用",15069000,370229,355000,15229,4.29,370229,355000,15229,4.29]
["　　管理及總務費用",15069000,370229,355000,15229,4.29,370229,355000,15229,4.29]
["　　其他業務費用",48780000,373658,99000,274658,277.43,373658,99000,274658,277.43]
["　　其他業務費用",48780000,373658,99000,274658,277.43,373658,99000,274658,277.43]
["業務賸餘(短絀)",41850000,7486347,8960000,-1473653,-16.45,7486347,8960000,-1473653,-16.45]
["業務外收入",7824000,359479,667000,-307521,-46.11,359479,667000,-307521,-46.11]
["　　財務收入",2916000,97052,120000,-22948,-19.12,97052,120000,-22948,-19.12]
["　　財務收入",2916000,97052,120000,-22948,-19.12,97052,120000,-22948,-19.12]
["　　其他業務外收入",4908000,262427,547000,-284573,-52.02,262427,547000,-284573,-52.02]
["　　其他業務外收入",405000,144050,200000,-55950,-27.98,144050,200000,-55950,-27.98]
["　　其他業務外收入",204000,0,0,0,0,0,0,0,0]
["　　其他業務外收入",1154000,46742,196000,-149258,-76.15,46742,196000,-149258,-76.15]
["　　其他業務外收入",1200000,6000,80000,-74000,-92.5,6000,80000,-74000,-92.5]
["　　其他業務外收入",1945000,65635,71000,-5365,-7.56,65635,71000,-5365,-7.56]
["業務外費用",16178000,549214,339000,210214,62.01,549214,339000,210214,62.01]
["　　財務費用",1847000,0,0,0,0,0,0,0,0]
["　　財務費用",1847000,0,0,0,0,0,0,0,0]
["　　其他業務外費用",14331000,549214,339000,210214,62.01,549214,339000,210214,62.01]
["　　其他業務外費用",37000,0,0,0,0,0,0,0,0]
["　　其他業務外費用",14294000,549214,339000,210214,62.01,549214,339000,210214,62.01]
["業務外賸餘(短絀)",-8354000,-189735,328000,-517735,-157.85,-189735,328000,-517735,-157.85]
["本期賸餘(短絀)",33496000,7296612,9288000,-1991388,-21.44,7296612,9288000,-1991388,-21.44]

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["農業作業基金"]
["固定資產建設改良擴充執行情形明細表"]
["中華民國107年1月份",{"$nulls":12},"單位：新臺幣元"]
["計畫名稱","本      年      度      可      用      預      算      數",{"$nulls":4},"累計\n預算\n分配數\n(2)","執行情形",{"$nulls":5},"差異\n或\n落後\n原因","改進\n措施"]
[null,"以前\n年度\n保留數","本年度\n法定\n預算數","本年度奉\n准先行辦\n理數","調整數","合計\n(1)",null,"實際執行數",null,null,null,"比較增減（－）"]
[{"$nulls":7},"實支數\n","應付\n未付數\n","合計\n(3)","％\n(3)/(2)","金額\n(4)=(3)-(2)","％\n(4)/(2)"]
["專案計畫小計",167508255,835220000,0,0,1002728255,0,149203,0,149203,0,149203,0,"",""]
["繼續計畫",167508255,835220000,0,0,1002728255,0,149203,0,149203,0,149203,0,"",""]
["農業生物科技園區擴充計畫",167508255,835220000,0,0,1002728255,0,149203,0,149203,0,149203,0,"",""]
["一般建築及設備計畫小計",167508255,849744000,0,-99000,1017153255,488000,161600,0,161600,33.11,-326400,-66.89,"飲水機採購案業已完成驗收，於次月份辦理款項撥付。","已洽請業務單位依實際需求提出申請。"]
["一次性項目",167508255,849744000,0,-99000,1017153255,488000,161600,0,161600,33.11,-326400,-66.89,"飲水機採購案業已完成驗收，於次月份辦理款項撥付。","已洽請業務單位依實際需求提出申請。"]
["土地改良物",93903039,628705000,0,0,722608039,0,0,0,0,0,0,0,"",""]
["房屋及建築",73605216,206700000,0,0,280305216,0,0,0,0,0,0,0,"",""]
["機械及設備",0,10753000,0,-99000,10654000,230000,0,0,0,0,-230000,-100,"係依實際需求情況，辦理購買(汰換)各項機械及設備。","已洽請業務單位依實際需求提出申請。"]
["交通及運輸設備",0,2060000,0,0,2060000,63000,63000,0,63000,100,0,0,"",""]
["什項設備",0,1526000,0,0,1526000,195000,98600,0,98600,50.56,-96400,-49.44,"飲水機採購案業已完成驗收，於次月份辦理款項撥付。",""]
["總計",335016510,1684964000,0,-99000,2019881510,488000,310803,0,310803,63.69,-177197,-36.31,"",""]
["土地改良物",93903039,628705000,0,0,722608039,0,0,0,0,0,0,0,"",""]
["房屋及建築",241113471,1041920000,0,0,1283033471,0,149203,0,149203,0,149203,0,"",""]
["機械及設備",0,10753000,0,-99000,10654000,230000,0,0,0,0,-230000,-100,"",""]
["交通及運輸設備",0,2060000,0,0,2060000,63000,63000,0,63000,100,0,0,"",""]
["什項設備",0,1526000,0,0,1526000,195000,98600,0,98600,50.56,-96400,-49.44,"",""]
["總計",335016510,1684964000,0,-99000,2019881510,488000,310803,0,310803,63.69,-177197,-36.31,"",""]

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["農業作業基金"]
["平衡表"]
["中華民國107年1月31日"]
["單位︰新臺幣元"]
["科目名稱","金額","%","科目名稱","金額","%"]
[]
[]
["資產",4388196526,100,"負債",1982361943,45.174866969939345]
["　流動資產",902304179,20.562073135372607,"　流動負債",2159221,0.049205202802715134]
["　　　現金",230371926,5.249808768478115,"　　　應付款項",1472229,0.03354975082079995]
["　　　庫存現金",509,1.1599298185124174e-05,"　　　應付帳款",546619,0.012456575195784657]
["　　　銀行存款",230081417,5.243188531707069,"　　　應付代收款",7881,0.00017959542042625463]
["　　　零用及週轉金",290000,0.00660863747286053,"　　　應付費用",84118,0.0019169150584209729]
["　　　流動金融資產",428950000,9.775086358563879,"　　　應付稅款",833611,0.018996665146168067]
["　　　其他金融資產－流動",428950000,9.775086358563879,"　　　預收款項",686992,0.01565545198191518]
["　　　應收款項",6052408,0.1379247252063478,"　　　預收定金",141245,0.003218748275359261]
["　　　應收票據",44416,0.0010121697999812872,"　　　銷項稅額",545747,0.012436703706555918]
["　　　備抵呆帳－應收票據",2380,5.4236404087614004e-05,"　其他負債",1980202722,45.125661767136634]
["　　　應收帳款",6009083,0.1369374175563075,"　　　什項負債",1980202722,45.125661767136634]
["　　　應收利息",1289,2.9374254146611115e-05,"　　　存入保證金",22977818,0.523627824411618]
["　　　存貨",71119187,1.6206928422330191,"　　　應付保管款",116500,0.002654849191683627]
["　　　物料",7667254,0.17472448999427517,"　　　應付退休及離職金",4050042,0.09229399768227245]
["　　　農產品",63451933,1.4459683522387439,"　　　應付代管資產",1953058362,44.50708509585106]
["　　　消耗性生物資產－流動",44551919,1.0152671772111967,"淨值",2405834583,54.82513303006065]
["　　　消耗性生物資產－流動",44551919,1.0152671772111967,"　基金",544736984.34,12.413687060559877]
["　　　預付款項",121258739,2.7632932636800507,"　　　基金",544736984.34,12.413687060559877]
["　　　預付費用",121241309,2.762896061779527,"　　　基金",544736984.34,12.413687060559877]
["　　　進項稅額",17430,0.00039720190052399676,"　公積",808800036.59,18.431262861584973]
["　投資、長期應收款、貸墊款及準備金",4050042,0.09229399768227245,"　　　資本公積",167323235.17,3.8130296621541966]
["　　　準備金",4050042,0.09229399768227245,"　　　受贈公積",149911059.34,3.4162339460363538]
["　　　退休及離職準備金",4050042,0.09229399768227245,"　　　其他資本公積",17412175.83,0.39679571611784276]
["　不動產、廠房及設備",1524733014,34.746233560096485,"　　　特別公積",641476801.42,14.618233199430774]
["　　　土地",738003835,16.817930341709587,"　　　特別公積",641476801.42,14.618233199430774]
["　　　土地",738003835,16.817930341709587,"　累積餘絀",295240542.92,6.728061087754482]
["　　　土地改良物",6225608,0.14187167696600103,"　　　累積賸餘",295240542.92,6.728061087754482]
["　　　土地改良物",35579248,0.8107943158241313,"　　　累積賸餘",287943930.92,6.561782937795435]
["　　　累計折舊－土地改良物",29353640,0.6689226388581303,"　　　本期賸餘",7296612,0.16627814995904766]
["　　　房屋及建築",171313292,3.9039566934837864,"　淨值其他項目",757057019.15,17.252122020161316]
["　　　房屋及建築",394750989.45,8.995745452855317,"　　　累積其他綜合餘絀",757057019.15,17.252122020161316]
["　　　累計折舊－房屋及建築",223437697.45,5.09178875937153,"　　　未實現重估增值",757057019.15,17.252122020161316]
["　　　機械及設備",99802107,2.274330842036677,"　　　"]
["　　　機械及設備",276639194.5,6.3041660249470794,"　　　"]
["　　　累計折舊－機械及設備",176837087.5,4.029835182910402,"　　　"]
["　　　交通及運輸設備",4144328,0.09444262524353496,"　　　"]
["　　　交通及運輸設備",27649259,0.63008251422147,"　　　"]
["　　　累計折舊－交通及運輸設備",23504931,0.535639888977935,"　　　"]
["　　　什項設備",3708896,0.08451982444325011,"　　　"]
["　　　什項設備",15193970,0.3462463431155818,"　　　"]
["　　　累計折舊－什項設備",11485074,0.26172651867233165,"　　　"]
["　　　購建中固定資產",501534948,11.429181556213647,"　　　"]
["　　　未完工程",501534948,11.429181556213647,"　　　"]
["　生物資產－非流動",1118000,0.025477436878131286,"　　　"]
["　　　消耗性生物資產－非流動",1118000,0.025477436878131286,"　　　"]
["　　　消耗性生物資產－非流動",4615000,0.10516848943879775,"　　　"]
["　　　累計折舊－消耗性生物資產－非流動",3497000,0.07969105256066647,"　　　"]
["　無形資產",361080,0.008228437305863727,"　　　"]
["　　　無形資產",361080,0.008228437305863727,"　　　"]
["　　　電腦軟體",360000,0.00820382582837859,"　　　"]
["　　　其他無形資產",1080,2.4611477485135773e-05,"　　　"]
["　其他資產",1955630211,44.565693432664645,"　　　"]
["　　　遞延資產",2069867,0.04716896765530141,"　　　"]
["　　　遞延費用",2069867,0.04716896765530141,"　　　"]
["　　　什項資產",1953560344,44.51852446500934,"　　　"]
["　　　存出保證金",22550,0.0005138785345276033,"　　　"]
["　　　催收款項",479432,0.010925490623753344,"　　　"]
["　　　代管資產",2059073151,46.92299305192969,"　　　"]
["　　　累計折舊－代管資產",106014789,2.415907956078629,"　　　"]
["合計",4388196526,100,"合計",4388196526,100]
["註:信託代理與保證資產（負債）科目為396,400.00元。"]