Sheet1

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资金平衡表 （BALANCE SHEET）

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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

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

四、器材 Equipment

其中：待处理器材损失Including : Equipment Losses in Suspense

五、货币资金合计 Total Cash and Bank

1、银行存款 Cash in Bank

其中：专用帐户存款 Including : Special Account

2、现金 Cash on Hand

六、预付及应收款合计 Total Prepaid and Receivable

其中：应收世行贷款利息 Including: World Bank Loan Interest Receivable

应收世行贷款承诺费 World Bank Loan Commitment Fee Receivable

应收世行贷款资金占用费 World Bank Loan Service-Fee Receivable

七、有价证券 Marketable Securities

八、固定资产合计 Total Fixed Assets

固定资产原价 Fixed Assets, Cost

减：累计折旧 Less: Accumulated Depreciation

固定资产净值 Fixed Assets, Net

固定资产清理 Fixed Assets Pending Disposal

待处理固定资产损失 Fixed Assets Losses in Suspens......