资金平衡表
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资金平衡表 Balance Sheet
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
Total Cash and Bank
1、银行存款
13
Cash in Bank
其中：专用帐户存款
14
Including : Special Account
2、现金
15
Cash on Hand
六、预付及应收款合计
16
Total Prepaid and Receivable
其中：应收世行贷款利息 Including:
5
1、项目投资借款
Total Project Investment Loan
6
（1）国外借款
Foreign Loan
7
其中：国际开发协会
Including: IDA
8
国际复兴开发银行
IBRD
9
技术合作信贷
Technical Cooperation
单位：人民币元 Currency unit: RMB yuan
资金来源 Sources of Fund
1
-
- 一、项目拨款合计
Total Project Appropriation Funds
2
二、项目资本与项目资本公积
Project Capital and Capital Surplus
3
其中：捐赠款
Including: Grants
4
三、项目借款合计
Total Project Loan
17
World Bank Loan Interest Receivable
应收世行贷款承诺费 World Bank
18
Loan Commitment Fee Receivable
应收世行贷款资金占用费 World Bank Loan Service-Fee Receivable
19
七、有价证券
20
Marketable Securities
七、应付款合计
44
Total Payable
其中：应付世行贷款利息 Including:
45
World Bank Loan Interest Payable
应付世行贷款承诺费 World Bank
46
Loan Commitment Fee Payable
应付世行贷款资金占用费 World
47
Bank Loan Service Fee Payable
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
期ቤተ መጻሕፍቲ ባይዱ数
期末数
Line No. Beginning Balance Ending Balance
-
-
2、其他借款
39
Other loan
四、上级拨入投资借款 40
Appropriation of Investment Loan
其中：拨入世行贷款
41
Including: World Bank Loan
五、企业债券资金
42
Bond Fund
六、待冲项目支出
43
Construction Expenditures to be offset
八、固定资产合计
21
Total Fixed Assets
固定资产原价
22
Fixed Assets, Cost
减：累计折旧
23
Less: Accumulated Depreciation
固定资产净值
24
Fixed Assets, Net
联合融资
37
Co-Financing
（2）国内借款
38
Domestic Loan
行次
期初数
期末数
Line No. Beginning Balance Ending Balance
28
29
30
31
-
-
32
-
-
33
-
-
34
35
36
四、器材
10
Equipment
其中：待处理器材损失Including :
11
Equipment Losses in Suspense
五、货币资金合计
12
资金占用合计
27
Total Application of Fund
52
53
-
-
资金来源合计
54
Total Sources of Fund
-
-
-
- 八、未交款合计
48
Other payable
九、上级拨入资金
49
Appropriation of Fund
十、留成收入
50
Retained Earnings
-
-
51
固定资产清理
25
Fixed Assets Pending Disposal
待处理固定资产损失
26
Fixed Assets Losses in Suspense
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
Total Cash and Bank
1、银行存款
13
Cash in Bank
其中：专用帐户存款
14
Including : Special Account
2、现金
15
Cash on Hand
六、预付及应收款合计
16
Total Prepaid and Receivable
其中：应收世行贷款利息 Including:
5
1、项目投资借款
Total Project Investment Loan
6
（1）国外借款
Foreign Loan
7
其中：国际开发协会
Including: IDA
8
国际复兴开发银行
IBRD
9
技术合作信贷
Technical Cooperation
单位：人民币元 Currency unit: RMB yuan
资金来源 Sources of Fund
1
-
- 一、项目拨款合计
Total Project Appropriation Funds
2
二、项目资本与项目资本公积
Project Capital and Capital Surplus
3
其中：捐赠款
Including: Grants
4
三、项目借款合计
Total Project Loan
17
World Bank Loan Interest Receivable
应收世行贷款承诺费 World Bank
18
Loan Commitment Fee Receivable
应收世行贷款资金占用费 World Bank Loan Service-Fee Receivable
19
七、有价证券
20
Marketable Securities
七、应付款合计
44
Total Payable
其中：应付世行贷款利息 Including:
45
World Bank Loan Interest Payable
应付世行贷款承诺费 World Bank
46
Loan Commitment Fee Payable
应付世行贷款资金占用费 World
47
Bank Loan Service Fee Payable
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
期ቤተ መጻሕፍቲ ባይዱ数
期末数
Line No. Beginning Balance Ending Balance
-
-
2、其他借款
39
Other loan
四、上级拨入投资借款 40
Appropriation of Investment Loan
其中：拨入世行贷款
41
Including: World Bank Loan
五、企业债券资金
42
Bond Fund
六、待冲项目支出
43
Construction Expenditures to be offset
八、固定资产合计
21
Total Fixed Assets
固定资产原价
22
Fixed Assets, Cost
减：累计折旧
23
Less: Accumulated Depreciation
固定资产净值
24
Fixed Assets, Net
联合融资
37
Co-Financing
（2）国内借款
38
Domestic Loan
行次
期初数
期末数
Line No. Beginning Balance Ending Balance
28
29
30
31
-
-
32
-
-
33
-
-
34
35
36
四、器材
10
Equipment
其中：待处理器材损失Including :
11
Equipment Losses in Suspense
五、货币资金合计
12
资金占用合计
27
Total Application of Fund
52
53
-
-
资金来源合计
54
Total Sources of Fund
-
-
-
- 八、未交款合计
48
Other payable
九、上级拨入资金
49
Appropriation of Fund
十、留成收入
50
Retained Earnings
-
-
51
固定资产清理
25
Fixed Assets Pending Disposal
待处理固定资产损失
26
Fixed Assets Losses in Suspense