x水资源需求管理援助项目财务管理手册(编辑修改稿)

x水资源需求管理援助项目财务管理手册(编辑修改稿)内容摘要：

ress of Supplier/Consultant Currency and Total Amount of Contract/Budget Amount Eligible for Financing Cumulative Amount Paid to Date GBP Equivalent Amount Charged to Special Account Exchange Rate RMB/GPB 1 Providing consulting advices on financial management on fund uses ￥ 6, ￥ 6, ￥ 6, ￡ 2 Wuwei WR Bureau applies and enforces water demand management tools Wuwei WR Bureau ￥ 100, ￥ 15, ￥ 50, ￡ 1, Total ￡ 106, ￡ 21, ￡ 56, ￡ 1, 14,5727 Supporting Document for this SOE retained at each PMO or CSO respectively Authorized by: Li Ge (Authorized Signature) (注：该表格用于中央项目管理办公室向英国国际发展部申请资金回补所用 ) 8 Form 3： Special Account Reconciliation Statement Project Title: China Water Resources Demand Management Assistance ProjectWRDMAP MIS XXX Bank Account Number Operating Bank Amount advanced by DFID ￡ 100, Less total amount recovered by DFID ￡ EQUALS PRESENT OUTSTANDING AMOUNT ADVANCED TO THE SPECIAL AMOUNT ￡ 100, Amount in special account at May 30,20xx per bank statement (copy attached) ￡ 18, Plus amount of eligible expenditure documented in attached claim () ￡ 1, Plus amount claimed in previous applications not yet credited at date of bank statement Claim No. Amount 20xx0501 ￡ 80, Subtotal of previous claim(s) not yet credited ￡ 80, Plus bank service charge ￡ Less interest earned credited to the account ￡ EQUALS TOTAL ADVANCE ACOUNTED FOR ￡ 100, DATE： MAY 30, 20xx SIGNATURE: Wang Fengshan TITLE: Project Director Explanation of any discrepancy between totals appearing on line 3 and 9 above (None) 9 FORM 4： Bank Statement (由银行提供 ) 10 (注：该表格用于中央项目管理办公室向外汇专用账户申请资金报账所用 ) 费用报表 STATEMENT OF EXPENDITURE 项目名称：中英合作水资源需求管理项目 日期： 20xx 年 5 月 30 日 Project Title::UK/PRC Water Resources Demand Management Assistance ProjectWRDMAP Date: May 30,20xx 英国国际发展部系统编号： MIS XXXXXXXXX 回补申请书编号： 20xx0502 DFID MIS Code： MIS XXXXXXXXX Claim Number:20xx0502 1 2 3 4 5 6 7 8=5/7 序号 Item No. 项目预算编号 Budget Line of Project 年度预算编号 Annual Budget Code 项目活动 Activity 供货商 /咨询专家名称 Name and Address of Supplier/Consultant 合同 /预算货币与金额 Currency and Total Amount of Contract/Budget 合格支付金额 Amount Eligible for Financing 累计支付金额 Cumulative Amount Paid to Date 从专用账户支付的等值英镑数 GBP Equivalent Amount Charged to Special Account 汇率 Exchange Rate RMB/GPB 1 为资金的使用提供财务管理建议 Providing consulting advices on financial management on fund uses 羽泉 ￥ 6, ￥ 6, ￥ 6, ￡ 2 甘肃武威市水利局开展水资源需求管理研究 Wuwei WR Bureau applies and enforces water demand management tools 甘肃武威市水利局 Wuwei WR Bureau ￥ 100, ￥ 15, ￥ 50, ￡ 1, Total ￡ 106, ￡ 21, ￡ 56, ￡ 1, 14,5727 有关项目支出分别保存在北票和武威市案例研究办公室 Supporting Document for this SOE retained at Beipiao CSO and Wuwei CSO, respectively 批准人：王凤山 Authorized by: Wang Fengshan (Authorized Signature) 11 (注：该表格 用于甘肃项目办公室向中央项目管理办公室申请资金报账所用 ) 费用报表 STATEMENT OF EXPENDITURE 项目名称：中英合作水资源需求管理项目 日期： 20xx 年 5 月 4 日 Project Title::UK/PRC Water Resources Demand Management Assistance ProjectWRDMAP Date: May 4,20xx 英国国际发展部系统编号： MIS XXXXXXXXX 回补申请书编号： GSww20xx0502 DFID MIS Code： MIS XXXXXXXXX Claim Number:GSww20xx0502 1 2 3 4 5 6 7 8=5/7 序号 Item No. 项目预算编号 Budget Line of Project 年度预算编号 Annual Budget Code 项目活动 Activity 供货商 /咨询专家名称 Name and Address of Supplier/Consultant 合同 /预算货币与金额 Currency and Total Amount of Contract/Budget 合格支付金额 Amount Eligible for Financing 累计支付金额 Cumulative Amount Paid to Date 从专用账户支付的等值英镑数 GBP Equivalent Amount Charged to Special Account 汇率 Exchange Rate RMB/GPB 1 为资金的使 用提供财务管理建议 Providing consulting advices。