资金平衡表

本期截至 年月日

填报单位：项目名称：Project name:

资金占用Application of fund一、项目支出合计 Total Project Expenditures 1、交付使用资产 Fixed Assets Transferred 2、待核销项目支出 Construction expeditures to be disposed 3、转出投资 Investments Transferred-out 4、在建工程 Construction in progress二、应收生产单位投资借款 Investment Loan Receivable 其中：应收生产单位世行贷款Including: World Bank Investment Loan Receivable三、拨付所属投资借款 Appropriation of Investment Loan 其中：拨付世行贷款Including:Appropriation of World Bank InvestmentLoan行次Line No.1期初数Beginning Balance -期末数Ending Balance -资金来源Sources of Fund一、项目拨款合计 Total Project Appropriation Funds二、项目资本与项目资本公积 Project Capital and Capital Surplus 其中：捐赠款 Including: Grants三、项目借款合计 Total Project Loan 1、项目投资借款 Total Project Investment Loan （1）国外借款 Foreign Loan 其中：国际开发协会 Including: IDA 国际复兴开发银行 IBRD 技术合作信贷 Technical Cooperation行次Line No.28单位：人民币元

Currency unit: RMB yuan

期初数Beginning Balance期末数Ending Balance229330431 - -532 - -633 - -734835936四、器材 Equipment 其中：待处理器材损失Including : Equipment Losses in Suspense五、货币资金合计 Total Cash and Bank 1、银行存款 Cash in Bank 其中：专用帐户存款 Including : Special Account 2、现金 Cash on Hand六、预付及应收款合计 Total Prepaid and Receivable 其中：应收世行贷款利息 Including: World Bank Loan Interest Receivable 应收世行贷款承诺费 World Bank Loan Commitment Fee Receivable 应收世行贷款资金占用费 World Bank Loan Service-Fee Receivable七、有价证券 Marketable Securities八、固定资产合计 Total Fixed Assets 固定资产原价 Fixed Assets, Cost 减：累计折旧 Less: Accumulated Depreciation 固定资产净值 Fixed Assets, Net10 联合融资 Co-Financing （2）国内借款 Domestic Loan - - 2、其他借款 Other loan四、上级拨入投资借款 Appropriation of Investment Loan 其中：拨入世行贷款 Including: World Bank Loan五、企业债券资金 Bond Fund六、待冲项目支出 Construction Expenditures to be offset七、应付款合计 Total Payable 其中：应付世行贷款利息 Including: World Bank Loan Interest Payable 应付世行贷款承诺费 World Bank Loan Commitment Fee Payable 应付世行贷款资金占用费 World Bank Loan Service Fee Payable - -八、未交款合计 Other payable九、上级拨入资金 Appropriation of Fund十、留成收入 Retained Earnings - -3711381239134014411542164317441845194620472148224923502451 固定资产清理 Fixed Assets Pending Disposal 待处理固定资产损失 Fixed Assets Losses in Suspense资金占用合计Total Application of Fund255226资金来源合计Total Sources of Fund5327#REF! -54 - -