资金平衡表.xls

资资金金平平衡衡表表Balance Sheet本本期期截截至至 年年月月日日填报单位：项目名称：Project name:单位：人民币元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Sources of 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 Project Appropriation Funds28 1、交付使用资产 Fixed Assets Transferred2二、项目资本与项目资本公积 Project Capital and Capital Surplus29 2、待核销项目支出 Construction expeditures to be disposed3 其中：捐赠款 Including:Grants30 3、转出投资 Investments Transferred-out4三、项目借款合计 Total Project Loan31-4、在建工程 Construction in progress5 1、项目投资借款 Total Project Investment Loan32-二、应收生产单位投资借款 Investment Loan Receivable6 （1）国外借款 Foreign Loan33-其中：应收生产单位世行贷款Including:World Bank Investment Loan Receivable7 其中：国际开发协会 Including:IDA34三、拨付所属投资借款 Appropriation of Investment Loan8 国际复兴开发银行 IBRD35 其中：拨付世行贷款Including:Appropriation of World Bank InvestmentLoan9 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:Equipment Losses in Suspense11 （2）国内借款 Domestic Loan38五、货币资金合计 Total Cash and Bank12-2、其他借款 Other loan39 1、银行存款 Cash in Bank13四、上级拨入投资借款 Appropriation of Investment Loan40 其中：专用帐户存款 Including:Special Account14 其中：拨入世行贷款 Including:World Bank Loan41 2、现金 Cash on Hand15五、企业债券资金 Bond Fund42六、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：应收世行贷款利息 Including:World Bank Loan Interest Receivable17七、应付款合计 Total Payable44 应收世行贷款承诺费 World Bank Loan Commitment Fee Receivable18 其中：应付世行贷款利息 Including:World Bank Loan Interest Payable45 应收世行贷款资金占用费 World Bank Loan Service-Fee Receivable19 应付世行贷款承诺费 World Bank Loan Commitment Fee Payable46七、有价证券 Marketable Securities20 应付世行贷款资金占用费 World Bank Loan Service Fee Payable47八、固定资产合计 Total Fixed Assets21-八、未交款合计 Other payable48 固定资产原价 Fixed Assets,Cost22九、上级拨入资金 Appropriation of Fund49 减：累计折旧 Less:Accumulated Depreciation23十、留成收入 Retained Earnings50 固定资产净值 Fixed Assets,Net24-51 固定资产清理 Fixed Assets Pending Disposal2552 待处理固定资产损失 Fixed Assets Losses in Suspense2653资金占用合计Total Application of Fund27-资金来源合计Total Sources of Fund54-