ࡱ> x  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwz{|}~Root Entry F`wYy@ WorkbookETExtDataJ SummaryInformation(&  @\php Ba= =Y'8t@"1[SO1[SO1[SO1[SO1" N[_GB23121.Times New Roman1.Times New Roman1[SO1.Times New Roman1[SO1" N[_GB23121" N[_GB23121. 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"     "8@ @ "8@ @ "8@ "8@  (@ @ 8@ @ +<@ @  (@ 8@ +<@  (@ + +|@ @ +|@ !8@ @ !8@  !8 !8   !8@ @  (@ @ :_eW[r 4!20% - :_eW[r 2 h!20% - :_eW[r 1 eQ!20% - :_eW[r 3!20% - :_eW[r 4:_eW[r 1!20% - :_eW[r 5:_eW[r 2cUSCQlʑ ?8^ĉ 6@ 8^ĉ_Sheet3 (3)A 8^ĉ_Sheet4 BGl;`C 8^ĉ_7>kOS[gbL`Qh D{E 8^ĉ_yvۏ^h1F 8^ĉ_yvۏ^h2G}Y3H8^ĉ_NLyv"Rbh2006t^ ^?e^YI8^ĉ_Dёs^ahJ 8^ĉ_Dёs^ah_1KLhgUSCQkOS[gbL`QhN(u&7bbhVV4". Print_Area;: i7 N0 "RbhS"Rbhf < a!.Financial Statements and Notes to the Financial Statements<  N yvDёs^ah   p!.Balance Sheet of the Project N0"RbhS"RbhDl  yvDёs^ahBALANCE SHEET OF THE PROJECTAs of December 31 2016 yv TyNL7>k_lςwmlAmW͑ps^SkmlAmW͑ps^Sk" Investment Loan Receivable  vQ-N: ^6euNUSMONL7>k Including:9 World Bank Investment Loan Receivable  N0bN@b^\bDP>k( Appropriation of Investment Loan  vQ-NbN^L7>k Including:? Appropriation of World Bank Investment LoanV0hVPg Equipment   vQ-N_YthVPg_c1Y Including:0 Equipment Losses in SuspenseN0'^DёT Total Cash and Bank  1.LX[>k Cash in Bank  vQ-NN(u&7bX[>k Including:( Special Account 2.sё Cash on Hand mQ0NS^6e>kT$ Total Prepaid and Receivable  vQ-N^6eNL7>k)Ro` Including:7 World Bank Loan Interest Receivable ^6eNL7>kb9= World Bank Loan Commitment Fee Receivable ^6eNL7>kDё`S(u9: World Bank Loan Service-Fee ReceivableN0 gN8R Marketable SecuritieskQ0V[DNT Total Fixed Assets  V[DNSN Fixed Assets, Cost  Q/}be, Less: Accumulated Depreciation  V[DNQkT) Total Project Appropriation Funds N0yvD,gNyvD,glQy+ Project Capital and Capital Surplus vQ-NPc`>k! Including: Grants N0yvP>kT Total Project Loan  1. yvbDP>k+ Total Project Investment Loan  (1)VYP>k Foreign Loan  vQ-NVE_SOSO Including:! IDA VE YtQ_SL" IBRD b/gT\OO73 Technical Cooperation TTD* Co-Financing  (2)VQP>k Domestic Loan  2. vQNP>k Other Loan V0 N~beQbDP>k) Appropriation of Investment Loan  vQ-NbeQNL7>k Including:- World Bank LoanN0ON:P8RDё Bond FundmQ0_Qyv/eQ. Construction Expenditures to be OffsetN0^N>kT Total Payable  vQ-N^NNL7>k)Ro` Including:5 World Bankk Loan Interest Payable ^NNL7>kb9: World Bank loan Commitment Fee Payable ^NNL7>kDё`S(u97 World Bank Loan Service Fee PayablekQ0*gN>kT Other Payables]N0 N~beQDё Appropriation of FundAS0Yub6eeQ Retained Earnings DёegnTTotal Sources of FundI "Rbhf/f,ghv~bR(The notes are integral parts of the financial statements)N yvۏ^h; q!.Summary of Sources and Uses of Funds by Project Componentyvۏ^hN ; SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT `!: ,gg*b2016t^12g31e   <   ' For the period ended December 31,2016  & '^USMONl^CQ{ Entity NameJiangsu Huaihe River Basin Planning Office of the Main Plain and Hollow Reclamation Using the World Bank's Loan   Currency Unit RMB Yuan yvQ[ Project Component ,gg  /} Current Period Cumulative ,gt^R  ,ggSu  ,gg[bk  yv;`R  /}[b  /}[bk  Current yearCurrent periodLife ofBudgetActual % completedPAD % Completed DёegnT Total Sources of Funds N0 NL7>k World Bank Loan N0MWYDё Counterpart Fund ) 1. -N.YMWYCounterpart Fund of Central lever, 2. w~MWY Counterpart Fund of Provincial Lever0 3. ^S~MWYCounterpart Fund of City or County Lever! DёЏ(uT Total Application of Funds1 1. 2*mdm Flood Protection and Drainage Improvement7 2. Q~p/ec|~ Flood Disaster Assessment and Support System ! 3. :ggR:_ Institutional Strengthing1 4. ylLRR Resettlement Action Plan Implementation  5. sX{t Environmental Management 6. yv{t Project Management* 7.7>k)Ro`SHQ_9 Loan interest and Front-end Fee  8. Y9 Reserve Fund ]_ Difference  1. ^6e>kSS Change in Receivables  2. ^N>kSS Change in Payables " 3. '^DёSS Change in Cash and Bank   4. vQ[ OtherI "Rbhf/f,ghv~bR(The notes are integral parts of the financial statements)yvۏ^hN ; SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT a!: ,gg*b2016t^12g31e   'For the period ended December 31,2016 r Project NameJiangsu Huai River Basin Flood Management and Drainage Improvement Project Financed by the World Bank   yvQ[  yv/eQ (Project Expenditure)   ]NNDN  (W^] z /}/eQAssets Transferred_8hyv/eQlQbDProjectV[DNAmRDNeb_DN ^DN  Construction Investments ComponentAmountFixedCurrent IntangibleDeferredWork in Progress ExpendituresTransferred-outAssetto be disposed2 1. 2*mdm Flood Protection and Drainage Improvement7 2. Q~p/ec|~ Flood Disaster Assessment and Support System " 3. :ggR:_ Institutional Strengthing3 4. ylLRR Resettlement Action Plan Implementation  6. yv{t Project Management* 7.7>k)Ro`SHQ_9 Loan interest and front-end fee  T Total  N 7>kOS[gbL`Qh/ r!.Statement of Implementation of Loan Agreement 7>kOS[gbL`Qh-STATEMENT OF IMPLEMENTATION OF LOAN AGREEMENT' For the period ended December 31,2016  & yv TyNL7>kmlAmW͑ps^Skё,ggc>kpe/}c>kpe{|+R Loan AmountCurrent-period WithdrawalsCumulative WithdrawalsCategoryCQ bTNl^  CQ USDRMB 1] z Civil Works 2'ir Goods, 3T gRTW Consultanting Service and Training  4HQ_9 Front-end Fee 5N(u^7b Special Account ;` Total9 CQNNl^QQbcs:N1CQNl^6.937CQExchange Rate:US1=RMB6.937yuan ) *8 V N(u&7bbh s!.Special Account statement  s!.Special Account statement N(u&7bbhSPECIAL ACCOUNT STATEMENT 2016t^12g31e As of Dec 31, 2016      yv Ty: mlAmW͑ps^SkS: 7938-CN '^y{|: CQ!World Bank Loan/Credit No:7938-CN Currency:USD9 AR:,ggN(u^7b6e/e`Q  ё ) Part A - Account Activity for the Period gRYO "Beginning balance (month/day/year) XR Add: ,ggNLuLVe;` $Total amount deposited by World Bank ,gg)Ro`6eeQ;`(X[eQN(u^7bR)  ATotal interest earned this period if deposited in Special Account ,gg NTk;`  Amount advanced by World Bank 2.NLuLV6e;`$Total amount recovered by World Bank 3.,ggg+gN(u^7b!kX[>kQ DOutstanding amount advanced to the Special Account at month/day/year 4.N(u^7bg+gYO  3Ending balance of Special Account at month/day/year XR Add: 5.*b,ggg+g]3ub^FO\*gVeё ;Amount claimed but not yet credited at month/day/year E 3ufNS ёCFApplication No. Amount 6.*b,ggg+g]/eNFO\*g3ub^ё $Amount withdrawn but not yet claimed 7. gR9/}/eQ(Y*g+T(W5T6h-N)  =Cumulative service charges (if not included in item 5. or 6.) 8.)Ro`6eeQ(X[eQN(u^7bR) 0Interest earned (if included in Special Account) 9.,ggg+gN(u^7b!kX[>kQ@Total advance to Special Account accounted for at month/day/yearf. 9Qt=  @ ]%BC  dMbP?_*+%&C&10 5&ffffff?'}'}'?(>>?)" _XX""""""?88?&U} -} } } @}  } }  } ]8`;`w`w@888,@ ,@ @ @ Y@ h@,@ @ S S                                         ~ @                   | |     ~ ?-GQ dADDDD-)\ADDDD   ~ @~ ~    ~ @~ ~    ~ @~ ~    ~ @GQ dA))\AH:%gA{GA    ~ @~ ~  !  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