贷款项目资金平衡表

1、表:5-1资金BALAN平 衡HEET表年月日(Asofmonthday,year)项目名称:表 1S ement Project Name:编报：:元Prepared by：Currency Unit:RMB yuan资金占 用Application of Fund行次Line No.期初数Beginning Balance期末数Ending Balance资 金 来 源Sourof Fund行次Line No.期初数Beginning Balance期末数Ending Balance一、项目支出合计Total Project Expenditures1一、项目拨款合计Total Proje

2、ct Appropriation Funds281.交付使用资产 Fixed Assets Transferred2二、项目资本与项目资本公积Project Capital andCapital Surplus292.待核销项目支出 Construction Expenditures to beDised3其中:捐赠款Including: Grants303.转出投资 InvestmentsTransferred-out4三、项目借款合计Total Project Investment Loan314.在建工程 Construction inProgress51.项目投资借款Total Pro

3、ject Investment Loan32二、应收生产投资借款Investment LoanReceivable6(1) 国外借款Foreign Loan33其中:应收生产世行Including: World B Investment Loan Receivable7其中: 国际开发Including: IDA34资金占 用Application of Fund行次Line No.期初数Beginning Balance期末数Ending Balance资 金 来 源Sourof Fund行次Line No.期初数Beginning Balance期末数Ending Balance三、拨付所

4、属投资借款 Appropriation of World BInvestment Loan8国际复兴开发IBRD35其中:拨付世行 Including: Appropriation of World BInvestment Loan9技术合作信贷Technical Cooperation36四、器材Equipment10联合融资Co-Financing37其中:待处理器材损失 Including: Losses of Equipment inSuspense11(2)国内借款 Domestic Loan38五、货币合计Total Cash and B122.其他借款Other Loan391.

5、存款Cash in B13四、拨入投资借款Appropriation of Investment Loan40其中:账户存款Including: Spel Account14其中:拨入世行Including: World B Loan412. 现金Cash on Hand15五、企业债券Bond Funds42六、预付及应收款合计Total Prepaid and Receivable16六、待冲项目支出Construction Expenditures to be Offset43其中:应收世行利息Including: World BLoanerestReceivable17七、应付款合计T

6、otal Payable44应收世行承诺费World BLoanCommitment Fee Receivable18其中:应付世行利息 Including: World B Loanerest Payable45应收世行占用费World BLoan19应付世行承诺费World BLoan Commitment Fee Payable46Service-FeeReceivable七、有价Marketable Securities20应付世行占用费World BLoan Service Fee payable47八、固定资产合计Total Fixed Assets21八、未交款合计Othayables48固定资产Fixed Assets, Cost22九、拨入Appropriation of Funds49资金占 用Application of Fund行次Line No.期初数Beginning Balance期末数Ending Balance资 金 来 源Sourof Fund行次Line No.期初数Beginning Balance期末数Ending Balance减:累计折旧Less: Accumulated Depretion23十、留成收入Retained Earnings50固定资产净值Fixed Assets, Net24固定资产Fixed Assets P