资金平衡表.xls
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资资金金平平衡衡表表BalanceSheet本本期期截截至至年年月月日日填报单位:
项目名称:
Projectname:
单位:
人民币元Currencyunit:
RMByuan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-