填报单位：1--28229330431--532--633--734835936资金平衡表BalanceSheet本期截至年月日项目名称：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TotalProjectExpenditures一、项目拨款合计TotalProjectAppropriationFunds1、交付使用资产FixedAssetsTransferred二、项目资本与项目资本公积ProjectCapitalandCapitalSurplus2、待核销项目支出Constructionexpediturestobedisposed其中：捐赠款Including:Grants3、转出投资InvestmentsTransferred-out三、项目借款合计TotalProjectLoan4、在建工程Constructioninprogress1、项目投资借款TotalProjectInvestmentLoan二、应收生产单位投资借款InvestmentLoanReceivable（1）国外借款ForeignLoan其中：应收生产单位世行贷款Including:WorldBankInvestmentLoanReceivable其中：国际开发协会Including:IDA三、拨付所属投资借款AppropriationofInvestmentLoan国际复兴开发银行IBRD其中：拨付世行贷款Including:AppropriationofWorldBankInvestmentLoan技术合作信贷TechnicalCooperation1037113812--391340144115421643174418451946204721--482249235024--51四、器材Equipment联合融资Co-Financing其中：待处理器材损失Including:EquipmentLossesinSuspense（2）国内借款DomesticLoan五、货币资金合计TotalCashandBank2、其他借款Otherloan1、银行存款CashinBank四、上级拨入投资借款AppropriationofInvestmentLoan其中：专用帐户存款Including:SpecialAccount其中：拨入世行贷款Including:WorldBankLoan2、现金CashonHand五、企业债券资金BondFund六、预付及应收款合计TotalPrepaidandReceivable六、待冲项目支出ConstructionExpenditurestobeoffset其中：应收世行贷款利息Including:WorldBankLoanInterestReceivable七、应付款合计TotalPayable应收世行贷款承诺费WorldBankLoanCommitmentFeeReceivable其中：应付世行贷款利息Including:WorldBankLoanInterestPayable应收世行贷款资金占用费WorldBankLoanService-FeeReceivable应付世行贷款承诺费WorldBankLoanCommitmentFeePayable七、有价证券MarketableSecurities应付世行贷款资金占用费WorldBankLoanServiceFeePayable八、固定资产合计TotalFixedAssets八、未交款合计Otherpayable固定资产原价FixedAssets,Cost九、上级拨入资金AppropriationofFund减：累计折旧Less:AccumulatedDepreciation十、留成收入RetainedEarnings固定资产净值FixedAssets,Net2552265327--54--固定资产清理FixedAssetsPendingDisposal待处理固定资产损失FixedAssetsLossesinSuspense资金占用合计TotalApplicationofFund资金来源合计TotalSourcesofFund
