ࡱ> ~  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}Root Entry FT*YWorkbookETExtDataJ SummaryInformation(*  @\pHPp Ba= =Y'8@"1Arial1[SO1[SO1[SO1[SO1" N[_GB23121.Times New Roman1.Times New Roman1" N[_GB23121[SO1[SO1N[SO1[SO1 N[SO1"@ N[_GB23121.@Times New Roman1[SO1.Times New Roman1. 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NNO(uDN & Fixed Assets Transferred 2. _8hyv/eQ 6 Construction Expenditures to be Disposed  3. lQbD ) Investments Transferred-out  4. (W^] z & Construction in Progress N0^6euNUSMObDP>k" Investment Loan Receivable  vQ-N: ^6euNUSMONL7>k Including:9 World Bank Investment Loan Receivable  N0bN@b^\bDP>k( Appropriation of Investment Loan  vQ-NbNNL7>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 ReceivablevQ-NIncluding:^6eNL7>k)Ro`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 FundN yvۏ^h;q!.Summary of Sources and Uses of Funds by Project Componentyvۏ^h(N); SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT `!:. As of June 30 2016 USMONl^CQ Currency Unit: RMB Yuan yvQ[ Project Component ,gg  /} Current Period Cumulative ,ggR  ,ggSu  ,gg[bk  yv;`R  /}[b  /}[bk Current periodLife ofBudgetActual % completedPAD % Completed xc>epenc6eƖRg DёegnT Total Sources of FundslQNf}YǑ- CP5,{N!kc>k N.NLhQtsXWё`>k/QL gR~TOo` gR|~CP1(,{N!kc>k 1. IBRD b5X9CP2< (,{N!kc>k 2. IDA2ag_~ĉRCP3,{N!kc>k  N.MWYDё Counterpart Financing ]+RS\Pf6e9CP4,{N!kc>k $ 1."?eb>kFinancial Appropriation Funds xc>epenc6eƖRg,{N!kc>k  2.ONy{Self-Supporting Funds lQNf}YǑ- CP5,{N!kc>k ,{N!kb>k " DёЏ(uT Total Application of Funds lQNf}YǑ- CP5,{N!kc>k ,{N!kb>k  ( cyvQ[ by Project Component)  lQNf}YǑ- CP5,{N!kc>k ,{ N!kb>k ' 1.9eUlQqQNImproving Public Transportation/  QL gR(`  2ag_~ĉR`  lQNf}Y`  _~f-nMWY  nmnf-nMWY  NlQN:N[TvW^SU\!j_xvzMWY 4 2.R:_NBl{tImproving Transportation Demand Management/   b5X6e9`  ]+RS\Pf6e9`  ՋL]+RS\Pf6e9`  W^NBlxvzS\Pf|~ĉRMWY * 3.yv;mRNċNEvaluation of Project Activities/   xc>epenc   W^NЏLċNchSO|MWY    NЏL vcSO|MWY    Nxc>evKmwƋ^MWY & 4.yv{tManagement of Project Activities ]_ Difference  1. ^6e>kSS Change in Receivables   2. ^N>kSS Change in Payables  " 3. '^DёSS Change in Cash and Bank   4. vQ[ Other yv;`RGls1USD=6.1787 yv{t9 N+T[irMWYyvۏ^h(N); SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT a!:.! For the period endedDec 30 2016  1 yv TyhQtsXWёς]^'YW^b5XTQ\xc>eyv2016t^^"R6e/eTyvgbL`Q[Unit: RMB Yuan yvQ[  yv/eQ Project Expenditure  ]NNDN  (W^] z /}/eQAssets Transferred_8hyv/eQlQbDProjectV[DNAmRDNeb_DN ^DN  Construction Investments ComponentAmountFixedCurrent IntangibleDeferredWork in Progress ExpendituresTransferred-outAssetto be disposed( 9eUlQqQN Improving Public Transportation 3  R:_NBl{tImproving Transportation Demand Management )  yv;mRNċNEvaluation of Project Activities + yv{t Management of Project Activities T Total  N `>kOS[gbL`Qh0 r!.Statement of Implementation of Grant Agreement `>kOS[gbL`Qh.STATEMENT OF IMPLEMENTATION OF GRANT AGREEMENT ,gg*bbk2016t^12g31e  !For the period ended Dec31 2016 ? Project NameLarge-City Congestion and Carbon Reduction Project USMOCQ/CQk Entity NameSuzhou Management Office of Large-City Congestion and Carbon Reduction Project Financed by GEF  Unit  RMB/USD{|+R8h[`>kё,ggc>kpe/}c>kpe Grant Amount"Amount of Current Year WithdrawalsAccumulaed Amount of WithdrawlsCategoryCQ bTNl^  CQ USDRMBZ (a) {|+R-S~vybϑb>k Block Grants   (b){|+R-w~v'ir0T gR0WNSyv;mR Goods, consultants services, training and Program Support under Part B of the Project  N(u&7b Special Account Statement HQ_9 The front-fee ;` Total V N(u&7bbh s!.Special Account statement  N(u&7bbh SPECIAL ACCOUNT STATEMENT  2016t^12g31e As of Dec 31 2016       1yv Ty: hQtsXWёς]^'YW^b5XTQ\xc>eyv2016t^^"R6e/eTyvgbL`Q[, _7bL Ty/^SNLWSN-Nq\S/eL 320006600145319804019 BName of Project:Large-City Congestion and Carbon Reduction ProjectHDepository Bank/Account No.:Bank of Communications,320006600145319804019 NLuL`>kS: TF014206-CN '^y{|: CQ %World Bank Loan/Credit No:TF014206-CN Currency:9 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 ёC FApplication No. < Amount 6.*b,ggg+g]/eNFO\*g3ub^ё  $Amount withdrawn but not yet claimed 7. gR9/}/eQ(Y*g+T(W5T6h-N)   =Cumulative service charges (if not included in item 5. or 6.) 8.)Ro`6eeQ(X[eQN(u^7bR)   0Interest earned (if included in Special Account) 9.,ggg+gN(u^7b!kX[>kQ @Total advance to Special Account accounted for at month/day/year4 T  @ C%  dMbP?_*+% &C8&?'?(?)?"JXX??&U} m7}  } #} }  } }  }  } # C;h      @@@@@@@ ) ***     + ,,,    ~ @            - . / 0 1 2   3~ 4? g>A- 5AGADDDD 6 45 3~ 4@~ 7~ 8 6 478 3~ 4@~ 7~ 8 6 478 3~ 4@~ 7~ 8 9 478 3~ 4@g>A5AGAZ 6 45 3~ 4@~ 7~ : 6 47; 3 ~ 4@~ 7~ < 6! 47; 3"~ 4 @~ 7~ < 6# 47; 3$~ 4"@~ 7~ < 6% 47; 3&~ 4$@~ 7~ <Dl88_888O8888 !"#@$%@&'()@*+@,-./@01@23@45@67@89@:;@<=@>?@ 6' 47; !3(~ !4&@~ !7~ !< "6) "47; #3*~ #4(@$#70[IA$%$)B#<Qxd?AD%#p=9A $6+ $47; %3,~ %4*@/%70[IA= ף(!AAD'~ %<\1)%p=9Az.8AR@%A &6- &47; '3.~ '4,@)'7e/CA{G lA~j@~ '<8 (6/ (47;~ (7  )30~ )4.@~ )7~ )< *61 *47; +32~ +40@~ +7~ +< ,63 ,47; -=4~ -41@~ -7~ -< .65 .47; /36~ /42@~ /7~ /< 067 047; 138~ 143@~ 17~ 1< 269 247; 33:~ 344@~ 37~ 3< 46; 447; 53<~ 545@~ 57~ 5< 69= 647; 73>~ 746@~ 77~ 7< 86? 847; 93@~ 947@~ 97~ 9< :6A :47; ;3B~ ;48@~ ;7~ ;< <6C <47; =3D~ =49@~ =7~ =< >6E >47; ?3F~ ?4:@~ ?7~ ?<Dl8uW,88888888888@A@B @6G @47; A>H~ A4;@BA7:`A,$5$3$+$#$$$$ BBA<wgA,$5$3$+$#$$$$ B B?I B@AB ((  r  0PP?&y*]4@  <%PanJY: usd=6.937 < 'PanJY>@<///X  !"#$%&'()*+,-./0123456789:;<=>?@AB  !"#$%&'()*+,-./0123456789:;<=>?@AB  !"#$%&'()*+,-./0123456789:;<=>?@ABbbAggD  @ 9%  dMbP?_*+% &C9&?'?(?)?"XXX??&U} m7}  } #} } } # 9,C@ @  @  @@@@@@ J  K ~ @  L    M         N  O  P Q R    S~ <@ \m`A > NBAZ T  U~ =@ wA% q=[~AZZ V  W~ >@ e/CA )_AZ X   Y~ ?@~ ~  Z   [~ @@~ ~  \   ]~ @@~ ~  ^   _~ A@~ ~  `   a~ A@~ ~ ! b   c~ B@~ ~  d   e~ B@~ ~ ! f   g~ C@~ ~  h   i~ C@~ ~ D%l**88OWO8888B8B8 !"#$%&'()@*+,-./01@23@45@678 j   !k~ !D@~ !~ ! 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