貸款項(xiàng)目資金平衡表

1、表:5-1資金B(yǎng)ALAN平 衡HEET表年月日(Asofmonthday,year)項(xiàng)目名稱:表 1S ement Project Name:編報(bào)：:元Prepared by：Currency Unit:RMB yuan資金占 用Application of Fund行次Line No.期初數(shù)Beginning Balance期末數(shù)Ending Balance資 金 來(lái) 源Sourof Fund行次Line No.期初數(shù)Beginning Balance期末數(shù)Ending Balance一、項(xiàng)目支出合計(jì)Total Project Expenditures1一、項(xiàng)目撥款合計(jì)Total Proje

2、ct Appropriation Funds281.交付使用資產(chǎn) Fixed Assets Transferred2二、項(xiàng)目資本與項(xiàng)目資本公積Project Capital andCapital Surplus292.待核銷項(xiàng)目支出 Construction Expenditures to beDised3其中:捐贈(zèng)款I(lǐng)ncluding: Grants303.轉(zhuǎn)出投資 InvestmentsTransferred-out4三、項(xiàng)目借款合計(jì)Total Project Investment Loan314.在建工程 Construction inProgress51.項(xiàng)目投資借款Total Pro

3、ject Investment Loan32二、應(yīng)收生產(chǎn)投資借款I(lǐng)nvestment LoanReceivable6(1) 國(guó)外借款Foreign Loan33其中:應(yīng)收生產(chǎn)世行Including: World B Investment Loan Receivable7其中: 國(guó)際開發(fā)Including: IDA34資金占 用Application of Fund行次Line No.期初數(shù)Beginning Balance期末數(shù)Ending Balance資 金 來(lái) 源Sourof Fund行次Line No.期初數(shù)Beginning Balance期末數(shù)Ending Balance三、撥付所

4、屬投資借款 Appropriation of World BInvestment Loan8國(guó)際復(fù)興開發(fā)IBRD35其中:撥付世行 Including: Appropriation of World BInvestment Loan9技術(shù)合作信貸Technical Cooperation36四、器材Equipment10聯(lián)合融資Co-Financing37其中:待處理器材損失 Including: Losses of Equipment inSuspense11(2)國(guó)內(nèi)借款 Domestic Loan38五、貨幣合計(jì)Total Cash and B122.其他借款Other Loan391.

5、存款Cash in B13四、撥入投資借款A(yù)ppropriation of Investment Loan40其中:賬戶存款I(lǐng)ncluding: Spel Account14其中:撥入世行Including: World B Loan412. 現(xiàn)金Cash on Hand15五、企業(yè)債券Bond Funds42六、預(yù)付及應(yīng)收款合計(jì)Total Prepaid and Receivable16六、待沖項(xiàng)目支出Construction Expenditures to be Offset43其中:應(yīng)收世行利息Including: World BLoanerestReceivable17七、應(yīng)付款合計(jì)T

6、otal Payable44應(yīng)收世行承諾費(fèi)World BLoanCommitment Fee Receivable18其中:應(yīng)付世行利息 Including: World B Loanerest Payable45應(yīng)收世行占用費(fèi)World BLoan19應(yīng)付世行承諾費(fèi)World BLoan Commitment Fee Payable46Service-FeeReceivable七、有價(jià)Marketable Securities20應(yīng)付世行占用費(fèi)World BLoan Service Fee payable47八、固定資產(chǎn)合計(jì)Total Fixed Assets21八、未交款合計(jì)Othayables48固定資產(chǎn)Fixed Assets, Cost22九、撥入Appropriation of Funds49資金占 用Application of Fund行次Line No.期初數(shù)Beginning Balance期末數(shù)Ending Balance資 金 來(lái) 源Sourof Fund行次Line No.期初數(shù)Beginning Balance期末數(shù)Ending Balance減:累計(jì)折舊Less: Accumulated Depretion23十、留成收入Retained Earnings50固定資產(chǎn)凈值Fixed Assets, Net24固定資產(chǎn)Fixed Assets P