项目进度表

项目进度表SummaryofSourcesandUsesofFundsByProjectComponent本期截至年月日填报单位：单位：人民币元Unit:RMB项目名称：ProjectName:本年计划额本期本期完成比项目总计划额累计累计完成比CurrentYearBudgetCurrentPeriodCurrentPeriod%LifeofPADCumulativeCumulative%资金来源合计TotalSourcesofFund累计完成额一、国际复兴开户银行贷款IBRDLoan-本期发生额Completed-CumulativeActualCompleted二、配套资金CounterpartFinancing-CurrentPeriodActual#DIV/0!-#DIV/0!1、中央配套CentralGovemment-#DIV/0!--#DIV/0!2、地方财政配套LocalGovemmentCounterpart-#DIV/0!-#DIV/0!2.1省级配套Province--#DIV/0!--#DIV/0!2.2市财政配套CityFinancialCounterpardFund-#DIV/0!#DIV/0!2.3县财政配套CountyFinancialCounterpartFund#DIV/0!-#DIV/0!3、专项资金Specialfundoflineagencies-#DIV/0!#DIV/0!4、银行贷款BankLoan#DIV/0!#DIV/0!5、自筹资金Self_raisedFund#DIV/0!#DIV/0!6、其他资金OtherSources#DIV/0!#DIV/0!资金运用合计TotalApplicationofFunds#DIV/0!#DIV/0!1、水利Irrigation#DIV/0!#DIV/0!2、农田FarmProduction#DIV/0!#DIV/0!3、市场Marker#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!4、管理Management#DIV/0!#DIV/0!差异Difference--1.应收款变化ChangeinReceivable2.应付款变化ChangeinPayables3.货币资金变化ChangeinCashandBank4.其他Other