资金平衡表Excel模板

Sheet1 资金平衡BalanceSheet 本期截至年月日 填报单位： 项目名称：Projectname: 单位：人民币元Currencyunit:RMByuan 资金占用Applicationoffund 行次LineNo. 期初数BeginningBalance 期末数EndingBalance 资金来源SourcesofFund 行次LineNo. 期初数BeginningBalance 期末数EndingBalance 一、项目支出合计TotalProjectExpenditures 1 0.0 0.0 一、项目拨款合计TotalProjectAppropriationFunds 28 1、交付使用资产FixedAssetsTransferred 2 二、项目资本与项目资本公积ProjectCapitalandCapitalSurplus 29 2、待核销项目支出Constructionexpediturestobedisposed 3 其中：捐赠款Including:Grants 30 3、转出投资InvestmentsTransferred-out 4 三、项目借款合计TotalProjectLoan 31 0.0 0.0 4、在建工程Constructioninprogress 5 1、项目投资借款TotalProjectInvestmentLoan 32 0.0 0.0 二、应收生产单位投资借款InvestmentLoanReceivable 6 （1）国外借款ForeignLoan 33 0.0 0.0 其中：应收生产单位世行贷款Including:WorldBankInvestmentLoanReceivable 7 其中：国际开发协会Including:IDA 34 三、拨付所属投资借款AppropriationofInvestmentLoan 8 国际复兴开发银行IBRD 35 其中：拨付世行贷款Including:AppropriationofWorldBankInvestmentLoan 9 技术合作信贷TechnicalCooperation 36 四、器材Equipment 10 联合融资Co-Financing 37 其中：待处理器材损失Including:EquipmentLossesinSuspense 11 （2）国内借款DomesticLoan 38 五、货币资金合计TotalCashandBank 12 0.0 0.0 2、其他借款Otherloan 39 1、银行存款CashinBank 13 四、上级拨入投资借款AppropriationofInvestmentLoan 40 其中：专用帐户存款Including:SpecialAccount 14 其中：拨入世行贷款Including:WorldBankLoan 41 2、现金CashonHand 15 五、企业债券资金BondFund 42 六、预付及应收款合计TotalPrepaidandReceivable 16 六、待冲项目支出ConstructionExpenditurestobeoffset 43 其中：应收世行贷款利息Including:WorldBankLoanInterestReceivable 17 七、应付款合计TotalPayable 44 应收世行贷款承诺费WorldBankLoanCommitmentFeeReceivable 18 其中：应付世行贷款利息Including:WorldBankLoanInterestPayable 45 应收世行贷款资金占用费WorldBankLoanService-FeeReceivable 19 应付世行贷款承诺费WorldBankLoanCommitmentFeePayable 46 七、有价证券MarketableSecurities 20 应付世行贷款资金占用费WorldBankLoanServiceFeePayable 47 八、固定资产合计TotalFixedAssets 21 0.0 0.0 八、未交款合计Otherpayable 48 固定资产原价FixedAssets,Cost 22 九、上级拨入资金AppropriationofFund 49 减：累计折旧Less:AccumulatedDepreciation 23 十、留成收入RetainedEarnings 50 固定资产净值FixedAssets,Net 24 0.0 0.0 51 固定资产清理FixedAssetsPendingDisposal 25 52 待处理固定资产损失FixedAssetsLossesinSuspense 26 53 资金占用合计TotalApplicationofFund 27 0.0 0.0 资金来源合计TotalSourcesofFund 54 0.0 0.0Sheet2 Sheet3