【正文】 Ending Balance 六、預付及應收款合計 Total Prepaid and Receivable 16 1,540,353, 1,145,519, 六、待沖項目支出 Construction Expenditures to be Offset 43 其中 :應收世行貸款利息 Including: World Bank Loan Interest Receivable 17 七、應付款合計 Total Payable 44 599,895, 503,099, 應收世行貸款承諾費 World Bank Loan Commitment Fee Receivable 18 其中 :應付世行貸款利息 Including: World Bank Loan Interest Payable 45 應收世行貸款資金占用費 World Bank Loan Service Fee Receivable 19 應付世行貸款承諾費 World Bank Loan Commitment Fee Payable 46 七、有價證券 Marketable Securities 20 應付世行貸款資金占用費 World Bank Loan Service Fee Payable 47 八、固定資產合計 Total Fixed Assets 21 八、未交款合計 Other Payables 48 8, 2, 固定資產原價 Fixed Assets, Cost 22 九、上級撥入資金 Appropriation of Fund 49 減 :累計折舊 Less: Accumulated Depreciation 23 十、留成收入 Retained Earnings 50 固定資產凈值 Fixed Assets, Net 24 固定資產清理 Fixed Assets Pending Disposal 25 待處理固定資產損失 Fixed Assets Losses in Suspense 26 資金占用合計 Total Application of Fund 27 9,621,322, 10,104,954,6 資金來源合計 Total Sources of Fund 51 9,621,322, 10,104,954,6 （二）項目進度表 ii. Summary of Sources and Uses of Funds by Project Component 項 目 進 度 表（一） SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT Ⅰ 本期截至 20xx 年 12 月 31 日 (For the period ended December 31, 20xx） 項目名稱： 川 東 道路發(fā)展項目 Project Name: Eastern Sichuan Roads Development Project 編報單位： 四川 達陜 高速公路有限責任公司 貨幣 單 位： 人民幣元 Prepared by: Sichuan Dashan Expressway Co. Ltd Currency Unit: RMB yuan 本期 Current Period 累計 Cumulative 本期計劃額 Current Period Budget 本期發(fā)生額 Current Period Actual 本期完成比 Current Period % Completed 項目總計 劃額 Life of PAD 累計完成額 Cumulative Actual 累計完成比 Cumulative % Completed 資金來源合計 Total Sources of Funds