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15911566898
[日期：2015-07-04] 來源：昆明耀恒教育 作者：昆明耀恒教育 閱讀：3239次
| 資金平衡表 Balance Sheet |
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| 本期截至 年月日 |
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| 填報單位： | |||||||
| 項目名稱： Project name: |
單位：人民幣元 Currency unit: RMB yuan |
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| 資金占用 Application of fund |
行次 Line No. |
期初數 Beginning Balance |
期末數 Ending Balance |
資金來源 Sources of Fund |
行次 Line No. |
期初數 Beginning Balance |
期末數 Ending Balance |
| 一、項目支出合計 Total Project Expenditures |
1 | - | - | 一、項目撥款合計 Total Project Appropriation Funds |
28 | ||
| 1、交付使用資產 Fixed Assets Transferred |
2 | 二、項目資本與項目資本公積 Project Capital and Capital Surplus |
29 | ||||
| 2、待核銷項目支出 Construction expeditures to be disposed |
3 | 其中：捐贈款 Including: Grants |
30 | ||||
| 3、轉出投資 Investments Transferred-out |
4 | 三、項目借款合計 Total Project Loan |
31 | - | - | ||
| 4、在建工程 Construction in progress |
5 | 1、項目投資借款 Total Project Investment Loan |
32 | - | - | ||
| 二、應收生產單位投資借款 Investment Loan Receivable |
6 | （1）國外借款 Foreign Loan |
33 | - | - | ||
| 其中：應收生產單位世行貸款Including: World Bank Investment Loan Receivable |
7 | 其中：國際開發協會 Including: IDA |
34 | ||||
| 三、撥付所屬投資借款 Appropriation of Investment Loan |
8 | 國際復興開發銀行 IBRD |
35 | ||||
| 其中：撥付世行貸款Including: Appropriation of World Bank InvestmentLoan |
9 | 技術合作信貸 Technical Cooperation |
36 | ||||
| 四、器材 Equipment |
10 | 聯合融資 Co-Financing |
37 | ||||
| 其中：待處理器材損失Including : Equipment Losses in Suspense |
11 | （2）國內借款 Domestic Loan |
38 | ||||
| 五、貨幣資金合計 Total Cash and Bank |
12 | - | - | 2、其他借款 Other loan |
39 | ||
| 1、銀行存款 Cash in Bank |
13 | 四、上級撥入投資借款 Appropriation of Investment Loan |
40 | ||||
| 其中：專用帳戶存款 Including : Special Account |
14 | 其中：撥入世行貸款 Including: World Bank Loan |
41 | ||||
| 2、現金 Cash on Hand |
15 | 五、企業債券資金 Bond Fund |
42 | ||||
| 六、預付及應收款合計 Total Prepaid and Receivable |
16 | 六、待沖項目支出 Construction Expenditures to be offset |
43 | ||||
| 其中：應收世行貸款利息 Including: World Bank Loan Interest Receivable |
17 | 七、應付款合計 Total Payable |
44 | ||||
| 應收世行貸款承諾費 World Bank Loan Commitment Fee Receivable |
18 | 其中：應付世行貸款利息 Including: World Bank Loan Interest Payable |
45 | ||||
| 應收世行貸款資金占用費 World Bank Loan Service-Fee Receivable |
19 | 應付世行貸款承諾費 World Bank Loan Commitment Fee Payable |
46 | ||||
| 七、有價證券 Marketable Securities |
20 | 應付世行貸款資金占用費 World Bank Loan Service Fee Payable |
47 | ||||
| 八、固定資產合計 Total Fixed Assets |
21 | - | - | 八、未交款合計 Other payable |
48 | ||
| 固定資產原價 Fixed Assets, Cost |
22 | 九、上級撥入資金 Appropriation of Fund |
49 | ||||
| 減：累計折舊 Less: Accumulated Depreciation |
23 | 十、留成收入 Retained Earnings |
50 | ||||
| 固定資產凈值 Fixed Assets, Net |
24 | - | - | 51 | |||
| 固定資產清理 Fixed Assets Pending Disposal |
25 | 52 | |||||
| 待處理固定資產損失 Fixed Assets Losses in Suspense |
26 | 53 | |||||
| 資金占用合計 Total Application of Fund |
27 | - | - | 資金來源合計 Total Sources of Fund |
54 | - | - |
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