项目进度表模板.xls

项项目目进进度度表表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:单位：人民币元 Unit:RMB本期Current Period累计Cumulative本年计划额Current Year Budget本期发生额Current Period Actual本期完成比Current Period%Completed项目总计划额Life of PAD累计完成额Cumulative Actual累计完成比Cumulative%Completed资金来源合计 Total Sources of Fund-#DIV/0!-#DIV/0!一、国际复兴开户银行贷款 IBRD Loan#DIV/0!#DIV/0!二、配套资金 Counterpart Financing-#DIV/0!-#DIV/0!1、中央配套 Central Govemment#DIV/0!#DIV/0!2、地方财政配套 Local Govemment Counterpart-#DIV/0!-#DIV/0!2.1 省级配套 Province#DIV/0!#DIV/0!2.2 市财政配套 City Financial Counterpard Fund#DIV/0!#DIV/0!2.3 县财政配套 County Financial Counterpart Fund#DIV/0!#DIV/0!3、专项资金 Special fund of line agencies#DIV/0!#DIV/0!4、银行贷款 Bank Loan#DIV/0!#DIV/0!5、自筹资金 Self_raised Fund#DIV/0!#DIV/0!6、其他资金 Other Sources#DIV/0!#DIV/0!资金运用合计 Total Application of Funds-#DIV/0!-#DIV/0!1、水利 Irrigation#DIV/0!#DIV/0!2、农田 Farm Production#DIV/0!#DIV/0!3、市场 Marker#DIV/0!#DIV/0!4、管理 Management#DIV/0!#DIV/0!差异 Difference-1.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