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资金平衡表

[日期:2015-07-04]   来源:昆明耀恒教育  作者:昆明耀恒教育   阅读:2050次

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 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            -            -  

 

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