资金平衡表

资金占用Applicationoffund行次LineNo.期初数BeginningBalance期末数EndingBalance资金来源SourcesofFund行次LineNo.期初数BeginningBalance期末数EndingBalance一、项目支出合计TotalProjectExpenditures1--一、项目拨款合计TotalProjectAppropriationFunds281、交付使用资产FixedAssetsTransferred2二、项目资本与项目资本公积ProjectCapitalandCapitalSurplus292、待核销项目支出Constructionexpediturestobedisposed3其中：捐赠款Including:Grants303、转出投资InvestmentsTransferred-out4三、项目借款合计TotalProjectLoan31--4、在建工程Constructioninprogress51、项目投资借款TotalProjectInvestmentLoan32--二、应收生产单位投资借款InvestmentLoanReceivable6（1）国外借款ForeignLoan33--其中：应收生产单位世行贷款Including:WorldBankInvestmentLoanReceivable7其中：国际开发协会Including:IDA34三、拨付所属投资借款AppropriationofInvestmentLoan8国际复兴开发银行IBRD35其中：拨付世行贷款Including:AppropriationofWorldBankInvestmentLoan9技术合作信贷TechnicalCooperation36资金平衡表BalanceSheet本期截至年月日填报单位：项目名称：Projectname:单位：人民币元Currencyunit:RMByuan四、器材Equipment10联合融资Co-Financing37其中：待处理器材损失Including:EquipmentLossesinSuspense11（2）国内借款DomesticLoan38五、货币资金合计TotalCashandBank12--2、其他借款Otherloan391、银行存款CashinBank13四、上级拨入投资借款AppropriationofInvestmentLoan40其中：专用帐户存款Including:SpecialAccount14其中：拨入世行贷款Including:WorldBankLoan412、现金CashonHand15五、企业债券资金BondFund42六、预付及应收款合计TotalPrepaidandReceivable16六、待冲项目支出ConstructionExpenditurestobeoffset43其中：应收世行贷款利息Including:WorldBankLoanInterestReceivable17七、应付款合计TotalPayable44应收世行贷款承诺费WorldBankLoanCommitmentFeeReceivable18其中：应付世行贷款利息Including:WorldBankLoanInterestPayable45应收世行贷款资金占用费WorldBankLoanService-FeeReceivable19应付世行贷款承诺费WorldBankLoanCommitmentFeePayable46七、有价证券MarketableSecurities20应付世行贷款资金占用费WorldBankLoanServiceFeePayable47八、固定资产合计TotalFixedAssets21--八、未交款合计Otherpayable48固定资产原价FixedAssets,Cost22九、上级拨入资金AppropriationofFund49减：累计折旧Less:AccumulatedDepreciation23十、留成收入RetainedEarnings50固定资产净值FixedAssets,Net24--51固定资产清理FixedAssetsPendingDisposal2552待处理固定资产损失FixedAssetsLossesinSuspense2653资金占用合计TotalApplicationofFund27--资金来源合计TotalSourcesofFund54--