资金平衡表StatementIBALANCESHEET项目名称：资金占用行次期初数期末数ApplicationofFundLineNo.BeginningbalanceEndingbalance一、项目支出合计1TotalProjectExpenditure2FixedAccetsTransferred3ConstructionExpenditurestoDisposed4InvestmentsTransferred-out5ConstructioninProgress二、应收生产单位投资借款6InvestmentsLoanReceivable7WorldBankInvestmentLoanReceivable三、拨付所属投资借款8AppropriationofWorldBankInvestmentLoan9AppropriationofWorldBankInvestmentLoan四、器材10Equipment11EquipmentLossesinSuspense五、货币资金合计12TotalCashandBank13CashinBank其中：专用帐户存款1415CashinHand六、预付及应收款合计16TotalPrepaidandReceivable17应收世行贷款承诺费18WorldBankLoanInterestReceivable应收世行贷款资金占用费19WorldBankLoanService-FeeReceivable七、有价证券20MarketableSecurities八、固定资产合计21TotalFixedAssets固定资产原价22减：累计折旧23x年x月x日（asofmonth/day/year）PROJECTNAME：1、交付使用资产2、等核销项目支出3、转出投资4、在建工程其中：应收生产单位世行贷款Including：其中：拨付世行贷款Including：其中：待处理器材损失Including：1、银行存款Including：SpecialAccount2、现金其中：应收世行贷款利息Including：WorldBankLoanInterestReceivableFixedAssets，CostsLess:AccumulatedDepreciation固定资产净值24固定资产清理25FixedAssetsPendingDisposal待处理固定资产损失26FixedAssetsLossesSuspense27TotalApplicationofFundFixedAccets，Net资金占用合计+A27资金平衡表ALANCESHEET资金来源行次期初数期末数SourcesofFondLineNo.BeginningbalanceEndingbalance一、项目拨款合计28TotalProjectAppropriationFunds二、项目资本与项目资本公积29ProjectCapitalandCapitalSurplus其中：捐赠款30Including:Crants三、项目借款合计31TotalProjectLoan32TotalProjectInvestmentLoan33RoreignLoan其中：国际开发协会34Including:IDA国际复兴开发银行35IBRD技术合作信贷36TechnicalCooperation联合融资37Co-Financing38DomesticLoan39OtherLoan四、上级拨入投资借款40AppropriationInvestmentLoan41WorldBankLoan五、企业债券资金42Bondfund六、待冲项目支出43ConstructionExpenditurestobeOffset七、应付款合计44TotalPaybale45WorldBankLoanInterestPayable应付世行贷款承诺费46World...
