1、资金平衡表Balance Sheet本期截至 年月日填报单位：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 Expenditures 1 - -一、项目拨款合计Total Project Appropriation Funds 28
2、1、交付使用资产Fixed Assets Transferred 2二、项目资本与项目资本公积Project Capital and Capital Surplus 292、待核销项目支出Construction expeditures to be disposed 3其中：捐赠款Including: Grants 303、转出投资Investments Transferred-out 4三、项目借款合计Total Project Loan 31 - -4、在建工程Construction in progress 51、项目投资借款Total Project Investment Loan 3
3、2 - -二、应收生产单位投资借款Investment Loan Receivable 6（1）国外借款Foreign Loan 33 - -其中：应收生产单位世行贷款Including:World Bank Investment Loan Receivable 7其中：国际开发协会Including: IDA 34三、拨付所属投资借款Appropriation of Investment Loan 8国际复兴开发银行IBRD 35其中：拨付世行贷款Including:Appropriation of World Bank InvestmentLoan 9技术合作信贷Technical Coo
4、peration 36四、器材Equipment 10联合融资Co-Financing 37其中：待处理器材损失Including :Equipment Losses in Suspense 11（2）国内借款Domestic Loan 38五、货币资金合计Total Cash and Bank 12 - -2、其他借款Other loan 391、银行存款Cash in Bank 13四、上级拨入投资借款Appropriation of Investment Loan 40其中：专用帐户存款Including : Special Account 14其中：拨入世行贷款Including: W
5、orld Bank Loan 412、现金Cash on Hand 15五、企业债券资金Bond Fund 42六、预付及应收款合计Total Prepaid and Receivable 16六、待冲项目支出Construction Expenditures to be offset 43其中：应收世行贷款利息 Including:World Bank Loan Interest Receivable 17七、应付款合计Total Payable 44应收世行贷款承诺费 World BankLoan Commitment Fee Receivable 18其中：应付世行贷款利息 Includ
6、ing:World Bank Loan Interest Payable 45应收世行贷款资金占用费 WorldBank Loan Service-Fee Receivable 19应付世行贷款承诺费 World BankLoan Commitment Fee Payable 46七、有价证券Marketable Securities 20应付世行贷款资金占用费 WorldBank Loan Service Fee Payable 47八、固定资产合计Total Fixed Assets 21 - -八、未交款合计Other payable 48固定资产原价Fixed Assets, Cost 22九、上级拨入资金Appropriation of Fund 49减：累计折旧Less: Accumulated Depreciation 23十、留成收入Retained Earnings 50固定资产净值Fixed Assets, Net 24 - - 51固定资产清理Fixed Assets Pending Disposal 25 52待处理固定资产损失Fixed Assets Losses in Suspense 26 53资金占用合计Total Application of Fund 27 - -资金来源合计Total Sources of Fund 54 - -
