【正文】 應(yīng)付款 20xx 年 12 月 31 日余額為人民幣 503,099, 元，主要是應(yīng)付施 工單位質(zhì)量保證金和超額履約現(xiàn)金擔(dān)保。 貨幣資金 20xx 年 12 月 31 日 貨幣資金余額為人民幣 182,186, 元，比上年減少人民幣 931,668, 元。 Please take the Chinese audit report as the only official version. 二、財(cái)務(wù)報(bào)表及財(cái)務(wù)報(bào)表附注 II． Financial Statements and Notes to the Financial Statements （一） 資金平衡表 i. Balance Sheet 資 金 平 衡 表 BALANCE SHEET 20xx 年 12 月 31 日 (As of December 31, 20xx) 項(xiàng)目名稱： 川東道路發(fā)展項(xiàng)目 Project Name: Eastern Sichuan Roads Development Project 編報(bào)單位： 四川 達(dá)陜 高速公路有限責(zé)任公司 貨幣 單 位： 人民幣元 Prepared by: Sichuan Dashan Expressway Co. Ltd Currency Unit: RMB yuan 資 金 占 用 Application of Fund 行次Line No. 期初數(shù) Beginning Balance 期末數(shù) Ending Balance 資 金 來(lái) 源 Sources of Fund 行次Line No. 期初數(shù) Beginning Balance 期末數(shù) Ending Balance 一、項(xiàng)目支出合計(jì) Total Project Expenditures 1 6,967,113, 8,777,248, 一、項(xiàng)目撥款合計(jì) Total Project Appropriation Funds 28 1. 交付使用資產(chǎn) Fixed Assets Transferred 2 二、項(xiàng)目資本與項(xiàng)目資本公積 Project Capital and Capital Surplus 29 4,242,800, 4,242,800, 2. 待核銷項(xiàng)目支出 Construction Expenditures to be Disposed 3 其中 :捐贈(zèng)款 Including: Grants 30 3. 轉(zhuǎn)出投資 Investments Transferredout 4 三、項(xiàng)目借款合計(jì) Total Project Loan 31 4,778,618, 5,359,052, 4. 在建工程 Construction in Progress 5 6,967,113, 8,777,248, 1. 項(xiàng)目投資借款 Total Project Investment Loan 32 4,778,618, 5,359,052, 二、應(yīng)收生產(chǎn)單位投資借款 Investment Loan Receivable 6 (1) 國(guó)外借款 Foreign Loan 33 1,041,618, 1,048,552, 其中 :應(yīng)收生產(chǎn)單位世行貸款 Including: World Bank Investment Loan Receivable 7 其中 :亞洲開發(fā)銀行 Including: ADB 1,041,618, 1,048,552, 三、撥付所屬投資借款 Appropriation of Investment Loan 8 國(guó)際開發(fā)協(xié)會(huì) IDA 34 其中 :撥付世行貸款 Including :Appropriation of World Bank Investment Loan 9 國(guó)際復(fù)興開發(fā)銀行 IBRD 35 四、器材 Equipment 10 技術(shù)合作信貸 Technical Cooperation 36 其中 :待處理器材損失 Including: Equipment Losses in Suspense 11 聯(lián)合融資 Co Financing 37 五、貨幣資金合計(jì) Total Cash and Bank 12 1,113,855, 182,186, (2) 國(guó)內(nèi)借款 Domestic Loan 38 3,737,000, 4,310,500, 1. 銀行存款