【正文】 其中 :亞洲開(kāi)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(kāi)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(kāi)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 Cash in Bank 13 1,113,853, 182,132, 2. 其他借款 Other Loan 39 其中 :專(zhuān)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(lái) 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