1. 求一份资金平衡表格。谢谢!
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资金平衡表分左、右二方,左方为资金占用,右方为资金来源。左、右二方金额平衡相等。通过资金平衡表,可以了解各项资金占用和资金来源项目之间相应的对照关系和增减变化情况,可以分析资金来源的合法性,资金占用的合理性和财务状况。内容含:
1、资金占用
2、行次
3、期初数
4、期末数
5、资金来源
6、行次
7、期初数
8、期末数
一、项目支出合计
Total Project Expenditure
1、交付使用资产
Fixed Accets Transferred
2、等核销项目支出
Construction Expenditures to Disposed
3、转出投资
Investments Transferred-out
4、在建工程
Construction in Progress
二、应收生产单位投资借款
Investments Loan Receivable
其中:应收生产单位世行贷款
Including:
World Bank Investment Loan Receivable
三、拨付所属投资借款
Appropriation of World Bank Investment Loan
其中:拨付世行贷款
Including:
Appropriation of World Bank Investment Loan
四、器材
Equipment
其中:待处理器材损失
Including:
Equipment Losses in Suspense
五、货币资金合计
Total Cash and Bank
1、银行存款
Cash in Bank
其中:专用帐户存款
Including:Special Account
2、现金
Cash in Hand
六、预付及应收款合计
Total Prepaid and Receivable
其中:应收世行贷款利息
Including:World Bank Loan Interest Receivable
应收世行贷款承诺费
World Bank Loan Interest Receivable
应收世行贷款资金占用费
World Bank Loan Service-Fee Receivable
七、有价证券
Marketable Securities
八、固定资产合计
Total Fixed Assets
固定资产原价
Fixed Assets,Costs
减:累计折旧
Less:Accumulated Depreciation
固定资产净值
Fixed Accets,Net
固定资产清理
Fixed Assets Pending Disposal
待处理固定资产损失
Fixed Assets Losses Suspense
资金占用合计+A27
Total Application of Fund
一、项目拨款合计
Total Project Appropriation Funds
二、项目资本与项目资本公积
Project Capital and Capital Surplus
其中:捐赠款
Including:Crants
三、项目借款合计
Total Project Loan
1、项目投资借款
Total Project Investment Loan
(1)国外借款
Roreign Loan
其中:国际开发协会
Including:IDA
国际复兴开发银行
IBRD
技术合作信贷
Technical Cooperation
联合融资
Co-Financing
(2)国内借款
Domestic Loan
2、其他借款
Other Loan
四、上级拨入投资借款
Appropriation Investment Loan
其中:拨入世行借款
Including:
World Bank Loan
五、企业债券资金
Bond fund
六、待冲项目支出
Construction Expenditures to be Offset
七、应付款合计
Total Paybale
其中:应付世行贷款利息
Including;
World Bank Loan Interest Payable
应付世行贷款承诺费
World Bank Loan Commitment Fee Payable
八、未交款合计
Other Payables
九、上级拨入资金
Appropriation of Fund
十、留成收入
Retained Earnings
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2. 资金平衡表的介绍
资金平衡表是指我国企业、事业单位或其他经济组织曾经等用以全面地、总括地反映某一日期时的财务状况的一种会计报表。