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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106年7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",433644000,35414247,49649000,-14234753,-28.67,187558138,218587000,-31028862,-14.2]
["　勞務收入",23155000,3478796,3200000,278796,8.71,15186021,14350000,836021,5.83]
["　　服務收入",4000000,84887,0,84887,0,3094575,2000000,1094575,54.73]
["　　管理收入",19155000,3393909,3200000,193909,6.06,12091446,12350000,-258554,-2.09]
["　銷貨收入",202404000,7330326,12256000,-4925674,-40.19,61096386,84095000,-22998614,-27.35]
["　　農林漁牧銷貨收入",197604000,7327843,12256000,-4928157,-40.21,59135063,81695000,-22559937,-27.61]
["　　給水銷貨收入",4800000,2483,0,2483,0,1961323,2400000,-438677,-18.28]
["　租金及權利金收入",131162000,9918086,11041000,-1122914,-10.17,75828691,75652000,176691,0.23]
["　　土地租金收入",76500000,5439703,6375000,-935297,-14.67,44858418,44625000,233418,0.52]
["　　廠房租金收入",50105000,4154983,4300000,-145017,-3.37,28186962,28300000,-113038,-0.4]
["　　住宅租金收入",4557000,323400,366000,-42600,-11.64,2783311,2727000,56311,2.06]
["　其他業務收入",76923000,14687039,23152000,-8464961,-36.56,35447040,44490000,-9042960,-20.33]
["　　其他補助收入",43360000,12000000,21000000,-9000000,-42.86,16400000,25400000,-9000000,-35.43]
["　　雜項業務收入",33563000,2687039,2152000,535039,24.86,19047040,19090000,-42960,-0.23]
["業務成本與費用",387217000,31539508,47048000,-15508492,-32.96,174593984,212983000,-38389016,-18.02]
["　勞務成本",27581000,1945648,2296000,-350352,-15.26,12628770,16072000,-3443230,-21.42]
["　　服務成本",9581000,447843,797000,-349157,-43.81,4244739,5579000,-1334261,-23.92]
["　　管理成本",18000000,1497805,1499000,-1195,-0.08,8384031,10493000,-2108969,-20.1]
["　銷貨成本",167760000,7037496,10441000,-3403504,-32.6,58859090,71245000,-12385910,-17.38]
["　　農林漁牧銷貨成本",158198000,6657375,9646000,-2988625,-30.98,54286669,65680000,-11393331,-17.35]
["　　給水銷貨成本",9562000,380121,795000,-414879,-52.19,4572421,5565000,-992579,-17.84]
["　出租資產成本",78996000,4071286,4697000,-625714,-13.32,52263523,55392000,-3128477,-5.65]
["　　出租土地成本",21960000,107606,162000,-54394,-33.58,19668077,21133000,-1464923,-6.93]
["　　出租廠房成本",49687000,3643514,3928000,-284486,-7.24,29536096,29996000,-459904,-1.53]
["　　出租住宅成本",7349000,320166,607000,-286834,-47.25,3059350,4263000,-1203650,-28.23]
["　其他業務成本",24829000,2086306,2812000,-725694,-25.81,12735254,15241000,-2505746,-16.44]
["　　雜項業務成本",24829000,2086306,2812000,-725694,-25.81,12735254,15241000,-2505746,-16.44]
["　行銷及業務費用",23685000,3154577,2022000,1132577,56.01,9787808,12400000,-2612192,-21.07]
["　　行銷費用",1250000,81160,102000,-20840,-20.43,157700,714000,-556300,-77.91]
["　　業務費用",22435000,3073417,1920000,1153417,60.07,9630108,11686000,-2055892,-17.59]
["　管理及總務費用",15006000,864739,1909000,-1044261,-54.7,6903355,8796000,-1892645,-21.52]
["　　管理費用及總務費用",15006000,864739,1909000,-1044261,-54.7,6903355,8796000,-1892645,-21.52]
["　其他業務費用",49360000,12379456,22871000,-10491544,-45.87,21416184,33837000,-12420816,-36.71]
["　　雜項業務費用",49360000,12379456,22871000,-10491544,-45.87,21416184,33837000,-12420816,-36.71]
["業務賸餘(短絀－)",46427000,3874739,2601000,1273739,48.97,12964154,5604000,7360154,131.34]
["業務外收入",9761000,317866,705000,-387134,-54.91,3846815,5234000,-1387185,-26.5]
["　財務收入",4526000,193709,265000,-71291,-26.9,1697519,2023000,-325481,-16.09]
["　　利息收入",4526000,193709,265000,-71291,-26.9,1464569,2023000,-558431,-27.6]
["　　租賃收入",0,0,0,0,0,232950,0,232950,0]
["　其他業務外收入",5235000,124157,440000,-315843,-71.78,2149296,3211000,-1061704,-33.06]
["　　財產交易賸餘",515000,0,0,0,0,215430,515000,-299570,-58.17]
["　　資產使用及權利金收入",570000,29623,47000,-17377,-36.97,709735,329000,380735,115.72]
["　　違規罰款收入",2200000,7940,246000,-238060,-96.77,499440,1242000,-742560,-59.79]
["　　雜項收入",1950000,86594,147000,-60406,-41.09,724691,1125000,-400309,-35.58]
["業務外費用",3771000,322347,338000,-15653,-4.63,2873374,2204000,669374,30.37]
["　財務費用",156000,0,13000,-13000,-100,0,91000,-91000,-100]
["　　利息費用",156000,0,13000,-13000,-100,0,91000,-91000,-100]
["　其他業務外費用",3615000,322347,325000,-2653,-0.82,2873374,2113000,760374,35.99]
["　　財產交易短絀",37000,0,27000,-27000,-100,70000,27000,43000,159.26]
["　　雜項費用",3578000,322347,298000,24347,8.17,2803374,2086000,717374,34.39]
["業務外賸餘(短絀－)",5990000,-4481,367000,-371481,-101.22,973441,3030000,-2056559,-67.87]
["本期賸餘(短絀－)",52417000,3870258,2968000,902258,30.4,13937595,8634000,5303595,61.43]
["註:累計賸餘差異原因：因業務成本與費用較預計減少所致。"]

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["農業作業基金"]
["購建固定資產計畫執行情形明細表"]
["中華民國106年7月份"]
["　　　　　單位：新臺幣元"]
["計畫名稱",null,null,"總計"]
["本年度可用預算數","以前年度保留數",null,264167338]
[null,"本年度法定預算數",null,301216000]
[null,"本年度奉准先行辦理數",null,0]
[null,"調整數",null,0]
[null,"合計(1)",null,565383338]
["累計預算分配數(2)請務必填寫",null,null,194748066]
["執行情形","實際執行數","實支數(3)",223470604]
[null,null,"應付未付數(4)",0]
[null,null,"合計(5)=(3)+(4)",223470604]
[null,null,"%(5)/(2)",114.75]
[null,"比較增減","金額(6)=(5)-(2)",28722538]
[null,null,"%(6)/(2)",14.75]
["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："]
["房屋及建築：1.擴充計畫各項工程尚未完工，實際執行數列於購建中固定資產，並配合實際執行進度辦理撥付款項。2.畜試所恆春分所編列種公牛管理設施工程，因技轉廠商於6月份始完成購牛，俟其餘牛隻移地集中飼養後，新建設施工程始可開始進行。\r\n機械及設備：牧草打包及膠膜捆包聯合收穫機於106年3月21日決標，因須辦理進口報關作業尚未完成交貨；另飼料廠所購買之製粒鋼模及壓料輪軸因需配合製料機採購不同規格，於6月2日始決標。\r\n交通及運輸設備：機車已完成共同供應契約採購作業，惟新竹分所於共同供應契約所採購車型較低階，因此購價遠低於預算金額。\r\n雜項設備：相關設備已完成請購程序，尚未辦理驗收付款。\r\n"]
["改進措施："]
["房屋及建築：目前已完成規劃設計，工程案正上網公開招標中，決標後將督請廠商依合約進度儘速完工。\r\n機械及設備：牧草打包及膠膜捆包聯合收穫機業於106年8月2日付款，製粒鋼模及壓料輪軸已於8月1日交貨，預計8月8日辦理驗收，俟驗收合格後，儘速通知廠商檢據完成核銷。\r\n雜項設備：已促請業務單位儘快辦理驗收付款。"]
["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)："]
["房屋及建築：擴充計畫各項工程尚未完工，實際執行數列於購建中固定資產。"]

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["農業作業基金"]
["平衡表"]
["中華民國106年7月31日"]
["單位︰新臺幣元"]
["科目名稱","金額","%","科目名稱","金額","%"]
[]
[]
["資產",4209907230,100,"負債",2006844152,47.66955760210422]
["　流動資產",847927200,20.14123242330924,"　流動負債",10350090,0.24585078564783483]
["　　現金",692639791,16.452614111404067,"　　應付款項",663944,0.01577098885383277]
["　　　庫存現金",423,1.0047727346238933e-05,"　　　應付帳款",655118,0.015561340528636778]
["　　　銀行存款",692349368,16.445715550838873,"　　　應付代收款",7855,0.0001865836839354771]
["　　　零用及週轉金",290000,0.006888512837847024,"　　　應付費用",971,2.3064641260515376e-05]
["　　應收款項",5084818,0.12078218645212285,"　　預收款項",9686146,0.23007979679400206]
["　　　應收票據",313421,0.007444843386727075,"　　　預收定金",98125,0.0023308114559094455]
["　　　應收帳款",4771397,0.11333734306539577,"　　　銷項稅額",9588021,0.2277489853380926]
["　　存貨",144100896,3.422899558762961,"　其他負債",1996494062,47.42370681645638]
["　　　物料",6342921,0.1506665266825844,"　　什項負債",1996494062,47.42370681645638]
["　　　在植農作物",1639526,0.03894446861718613,"　　　存入保證金",13872336,0.3295164297480256]
["　　　農產品",98496972,2.3396470900381336,"　　　應付保管款",69650,0.0016544307557105006]
["　　　在養畜產品",37621477,0.8936414734250568,"　　　應付退休及離職金",4050042,0.09620264245110219]
["　　預付款項",6101695,0.14493656669009308,"　　　應付代管資產",1978502034,46.996333313501545]
["　　　預付費用",327058,0.0077687697645536955,"淨值",2203063078,52.33044239789578]
["　　　進項稅額",1928491,0.0458083965902498,"　基金",436024984.34,10.357116214648748]
["　　　預付稅款",3846146,0.09135940033528958,"　　基金",436024984.34,10.357116214648748]
["　投資、長期應收款、貸墊款及準備金",4050042,0.09620264245110219,"　　　基金",436024984.34,10.357116214648748]
["　　準備金",4050042,0.09620264245110219,"　公積",783356364.59,18.60744956581858]
["　　　退休及離職準備金",4050042,0.09620264245110219,"　　資本公積",141879563.17,3.3701351459471467]
["　固定資產",1375413935,32.67088465034894,"　　　受贈公積",124467387.34,2.9565351571892005]
["　　土地",738003835,17.53016859233737,"　　　其他資本公積",17412175.83,0.41359998875794707]
["　　　土地",738003835,17.53016859233737,"　　特別公積",641476801.42,15.237314419871431]
["　　土地改良物",6293434,0.14949103759704463,"　　　特別公積",641476801.42,15.237314419871431]
["　　　土地改良物",35279248,0.8380053543365135,"　累積餘絀(-)",226624709.92,5.3831283574388875]
["　　　累計折舊－土地改良物(-)",28985814,0.688514316739469,"　　累積賸餘",226624709.92,5.3831283574388875]
["　　房屋及建築",168998186,4.014297151151238,"　　　累積賸餘",212687114.92,5.052061798520914]
["　　　房屋及建築",388182418.45,9.220688182480448,"　　　本期賸餘",13937595,0.33106655891797404]
["　　　累計折舊－房屋及建築(-)",219184232.45,5.20639103132921,"　淨值其他項目",757057019.15,17.982748259989567]
["　　機械及設備",78003596,1.8528578360145955,"　　未實現重估增值",757057019.15,17.982748259989567]
["　　　機械及設備",247531111.5,5.879728411497561,"　　　未實現重估增值",757057019.15,17.982748259989567]
["　　　累計折舊－機械及設備(-)",169527515.5,4.026870575482966,"　　　"]
["　　交通及運輸設備",4658493,0.11065547874317412,"　　　"]
["　　　交通及運輸設備",27904322,0.6628251045807487,"　　　"]
["　　　累計折舊－交通及運輸設備(-)",23245829,0.5521696258375746,"　　　"]
["　　什項設備",1116312,0.02651630876911271,"　　　"]
["　　　什項設備",13240678,0.3145123461544781,"　　　"]
["　　　累計折舊－什項設備(-)",12124366,0.2879960373853654,"　　　"]
["　　購建中固定資產",378340079,8.986898245736404,"　　　"]
["　　　未完工程",378340079,8.986898245736404,"　　　"]
["　遞耗資產",1338000,0.03178217302427351,"　　　"]
["　　經濟動物",1338000,0.03178217302427351,"　　　"]
["　　　經濟動物",4300000,0.10214001794049035,"　　　"]
["　　　累計折耗－經濟動物(-)",2962000,0.07035784491621684,"　　　"]
["　無形資產",362160,0.008602564859843717,"　　　"]
["　　無形資產",362160,0.008602564859843717,"　　　"]
["　　　電腦軟體",360000,0.00855125731594803,"　　　"]
["　　　其他無形資產",2160,5.1307543895688174e-05,"　　　"]
["　遞延借項",2291309,0.05442659124818767,"　　　"]
["　　遞延費用",2291309,0.05442659124818767,"　　　"]
["　　　遞延費用",2291309,0.05442659124818767,"　　　"]
["　其他資產",1978524584,46.99686895475841,"　　　"]
["　　什項資產",1978524584,46.99686895475841,"　　　"]
["　　　存出保證金",22550,0.0005356412568739668,"　　　"]
["　　　代管資產",2059073151,48.91017874044697,"　　　"]
["　　　累計折舊－代管資產(-)",80571117,1.9138454269454295,"　　　"]
["合計",4209907230,100,"合計",4209907230,100]