【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(chǎn)合計 Total Fixed Assets 21 八、未交款合計 Other Payables 48 8, 2, 固定資產(chǎn)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(chǎn)凈值 Fixed Assets, Net 24