关于亚洲开发银行贷款川东道路发展等3个项目20xx年度财务收支及(编辑修改稿)

关于亚洲开发银行贷款川东道路发展等3个项目20xx年度财务收支及(编辑修改稿)内容摘要：

41 五、企业债券资金 Bond Fund 42 资 金 占 用 Application of Fund 行次Line No. 期初数 Beginning Balance 期末数 Ending Balance 资 金 来 源 Sources of Fund 行次Line No. 期初数 Beginning Balance 期末数 Ending Balance 六、预付及应收款合计 Total Prepaid and Receivable 16 1,540,353, 1,145,519, 六、待冲项目支出 Construction Expenditures to be Offset 43 其中 :应收世行贷款利息 Including: World Bank Loan Interest Receivable 17 七、应付款合计 Total Payable 44 599,895, 503,099, 应收世行贷款承诺费 World Bank Loan Commitment Fee Receivable 18 其中 :应付世行贷款利息 Including: World Bank Loan Interest Payable 45 应收世行贷款资金占用费 World Bank Loan Service Fee Receivable 19 应付世行贷款承诺费 World Bank Loan Commitment Fee Payable 46 七、有价证券 Marketable Securities 20 应付世行贷款资金占用费 World Bank Loan Service Fee Payable 47 八、固定资产合计 Total Fixed Assets 21 八、未交款合计 Other Payables 48 8, 2, 固定资产原价 Fixed Assets, Cost 22 九、上级拨入资金 Appropriation of Fund 49 减 :累计折旧 Less: Accumulated Depreciation 23 十、留成收入 Retained Earnings 50 固定资产净值 Fixed Assets, Net 24 固定资产清理 Fixed Assets Pending Disposal 25 待处理固定资产损失 Fixed Assets Losses in Suspense 26 资金占用合计 Total Application of Fund 27 9,621,322, 10,104,954,6 资金来源合计 Total Sources of Fund 51 9,621,322, 10,104,954,6 （二）项目进度表 ii. Summary of Sources and Uses of Funds by Project Component 项 目 进 度 表（一）。