财务报表

StatementI资金平衡表BALANCESHEETx年x月x日（asofmonth/day/year）项目名称：PROJECTNAME：资金占用行次期初数期末数ApplicationofFundLineNo.BeginningbalanceEndingbalance一、项目支出合计1TotalProjectExpenditure1、交付使用资产2FixedAccetsTransferred2、等核销项目支出3ConstructionExpenditurestoDisposed3、转出投资4InvestmentsTransferred-out4、在建工程5ConstructioninProgress二、应收生产单位投资借款6InvestmentsLoanReceivable其中：应收生产单位世行贷款Including：7WorldBankInvestmentLoanReceivable三、拨付所属投资借款8AppropriationofWorldBankInvestmentLoan其中：拨付世行贷款Including：9AppropriationofWorldBankInvestmentLoan四、器材10Equipment其中：待处理器材损失Including：11EquipmentLossesinSuspense五、货币资金合计12TotalCashandBank1、银行存款13CashinBank其中：专用帐户存款14Including：SpecialAccount2、现金15CashinHand六、预付及应收款合计16TotalPrepaidandReceivable其中：应收世行贷款利息17Including：WorldBankLoanInterestReceivable应收世行贷款承诺费18WorldBankLoanInterestReceivable应收世行贷款资金占用费19WorldBankLoanService-FeeReceivable七、有价证券20MarketableSecurities八、固定资产合计21TotalFixedAssets固定资产原价22FixedAssets，Costs减：累计折旧23Less:AccumulatedDepreciation固定资产净值24FixedAccets，Net固定资产清理25FixedAssetsPendingDisposal待处理固定资产损失26FixedAssetsLossesSuspense资金占用合计+A2727TotalApplicationofFund...