【正文】 Cash in Bank 13 1,113,853, 182,132, 2. 其他借款 Other Loan 39 其中 :專用賬戶存款 Including: Special Account 14 四、上級(jí)撥入投資借款 Appropriation of Investment Loan 40 2. 現(xiàn)金 Cash on Hand 15 1, 53, 其中 :撥入世行貸款 Including: World Bank Loan 41 五、企業(yè)債券資金 Bond Fund 42 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 源 Sources of Fund 行次Line No. 期初數(shù) Beginning Balance 期末數(shù) Ending Balance 六、預(yù)付及應(yīng)收款合計(jì) Total Prepaid and Receivable 16 1,540,353, 1,145,519, 六、待沖項(xiàng)目支出 Construction Expenditures to be Offset 43 其中 :應(yīng)收世行貸款利息 Including: World Bank Loan Interest Receivable 17 七、應(yīng)付款合計(jì) Total Payable 44 599,895, 503,099, 應(yīng)收世行貸款承諾費(fèi) World Bank Loan Commitment Fee Receivable 18 其中 :應(yīng)付世行貸款利息 Including: World Bank Loan Interest Payable 45 應(yīng)收世行貸款資金占用費(fèi) World Bank Loan Service Fee Receivable 19 應(yīng)付世行貸款承諾費(fèi) World Bank Loan Commitment Fee Payable 46 七、有價(jià)證券 Marketable Securities 20 應(yīng)付世行貸款資金占用費(fèi) World Bank Loan Service Fee Payable 47 八、固定資產(chǎn)合計(jì) Total Fixed Assets 21 八、未交款合計(jì) Other Payables 48 8, 2, 固定資產(chǎn)原價(jià) Fixed Assets, Cost 22 九、上級(jí)撥入資金 Appropriation of Fund 49 減 :累計(jì)折舊 Less: Accumulated Depreciation 23 十、留成收入 Retained Earnings 50 固定資產(chǎn)凈值 Fixed Assets, Net 24