项目进度表
Summary of Sources andUses of Funds By Project Component
本期截至 年 月 日
填报单位：项目名称：Project Name:
本期Current Period本年计划额Current Year Budget资金来源合计 Total Sources of Fund一、国际复兴开户银行贷款 IBRD Loan二、配套资金 Counterpart Financing1、配套 Central Govemment2、地方财政配套 Local Govemment Counterpart2.1 省级配套 Province2.2 市财政配套 City Financial Counterpard Fund2.3 县财政配套 County Financial Counterpart Fund3、专项资金 Special fund of line agencies4、银行贷款 Bank Loan5、自筹资金 Self_raised Fund6、其他资金 Other Sources资金运用合计 Total Application of Funds1、水利 Irrigation2、农田 Farm Production - - - - - - -本期发生额Current Period Actual -本期完成比Current Period %Completed#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0! - - - - - -项目总计划额Life of PAD -单位：人民币元 Unit: RMB
累计Cumulative累计完成额Cumulative Actual -累计完成比Cumulative %Completed#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!3、市场 Marker4、管理 Management差异 Difference1. 应收款变化 Change in Receivable2. 应付款变化 Change in Payables3. 货币资金变化 Change in Cash and Bank4.其他 Other -#DIV/0!#DIV/0! -#DIV/0!#DIV/0!
