资金平衡表

资金平衡表BalanceSheet本期截至年月日单位：人民币元Currencyunit:RMByuan填报单位：行次期初数期末数资金来源行次期初数期末数项目名称：LineNo.BeginningBalanceEndingBalanceSourcesofFundLineNo.BeginningBalanceEndingBalanceProjectname:1--一、项目拨款合计28-资金占用TotalProjectAppropriationFunds-Applicationoffund-一、项目支出合计2二、项目资本与项目资本公积29TotalProjectExpendituresProjectCapitalandCapitalSurplus1、交付使用资产FixedAssetsTransferred3其中：捐赠款302、待核销项目支出Including:GrantsConstructionexpediturestobedisposed3、转出投资4三、项目借款合计31-InvestmentsTransferred-outTotalProjectLoan4、在建工程Constructioninprogress51、项目投资借款32-二、应收生产单位投资借款TotalProjectInvestmentLoanInvestmentLoanReceivable其中：应收生产单位世行贷款6（1）国外借款33-Including:ForeignLoanWorldBankInvestmentLoanReceivable三、拨付所属投资借款7其中：国际开发协会34AppropriationofInvestmentLoanIncluding:IDA其中：拨付世行贷款Including:AppropriationofWorldBankInvestmentLoan8IBRD国际复兴开发银行359技术合作信贷36TechnicalCooperation四、器材10联合融资37EquipmentCo-Financing其中：待处理器材损失Including:11（2）国内借款38EquipmentLossesinSuspenseDomesticLoan五、货币资金合计12--2、其他借款39TotalCashandBankOtherloan1、银行存款13四、上级拨入投资借款40CashinBankAppropriationofInvestmentLoan其中：专用帐户存款14其中：拨入世行贷款41Incl...