文档介绍：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
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 29
2、待核销项目支出
Construction expeditures to be disposed 3 其中:捐赠款
Including: Grants 30
3、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 5 1、项目投资借款
Total Project Investment Loan 32 - -
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 Cooperation 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 39
1、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: World Bank Loan 41
2、现金
Cash on Hand 15 五、企业债券资金
Bond Fun