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15911566898
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15911566898
[日期：2015-07-04] 来源：昆明耀恒教育 作者：昆明耀恒教育 阅读：2526次
| 资金平衡表 Balance Sheet |
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| 本期截至 年月日 |
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| 填报单位： | |||||||
| 项目名称： Project name: |
单位：人民币元 Currency unit: RMB yuan |
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| 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 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 Bank Loan Commitment Fee Receivable |
18 | 其中：应付世行贷款利息 Including: World Bank Loan Interest Payable |
45 | ||||
| 应收世行贷款资金占用费 World Bank Loan Service-Fee Receivable |
19 | 应付世行贷款承诺费 World Bank Loan Commitment Fee Payable |
46 | ||||
| 七、有价证券 Marketable Securities |
20 | 应付世行贷款资金占用费 World Bank 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 | - | - |
