ࡱ> l  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijkmnopqrstuvwxyz{|}~Root Entry F0x&u@WorkbookOle :ObjInfo *F! _1629556132@Oh+'0 px   Chunyan Li1Microsoft Excel@'+C,@:@_Pt՜.+,D՜.+, g2\padmin Ba= =`T(&8@"1Arial10[SO10[SO10[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 `!:-9 yv TyhQtsXWё-NV'YW^b5XTQ\xc>eyv2018t^1g2019t^4g"R6e/eTyvgbL`Q[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 DёegnT Total Sources of Funds N.NLhQtsXWё`>k.1. IBRD2. IDA N.MWYDё Counterpart Financing $ 1."?eb>kFinancial Appropriation Funds  2.ONy{Self-Supporting Funds " DёЏ(uT Total Application of Funds  ( cyvQ[ by Project Component)  ' 1.9eUlQqQNImproving Public Transportation.  QL gR|~(CP1 `  2ag_~ĉRCP3 `  lQNf}YCP5 `  [AmpencǑƖ|~CP7 eX`>kyv  _~f-nMWY  nmnf-nMWY  NlQN:N[TvW^SU\!j_xvzMWY 4 2.R:_NBl{tImproving Transportation Demand Management.  6R[SWb5X6e9eHhCP2 `  6R[]+RS\Pf6e9?eV{CP4 `  ՋL]+RS\Pf6e9?eV{CP6 `  W^NBlxvzS\Pf|~ĉRMWY * 3.yv;mRNċNEvaluation of Project Activities.   xc>epencSO`    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 yvR;` cRpeSS_evGlskXR ^T Tё yv{t9 N+T[irMWYyvۏ^h(N); SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT a!:- yv TyhQtsXWё-NV'YW^b5XTQ\xc>eyvUnit: 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 AGREEMENTyv TyhQtsXWё`>k'YW^Nb5X Q\xc>eyv? 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 2019t^4g30e As of Apr 30th 2019       yv Ty: hQtsXWё`>k'YW^Nb5X Q\xc>eyv, _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: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 ёC FApplication No. Amount 6.*b,ggg+g]/eNFO\*g3ub^ё  $Amount withdrawn but not yet claimed 7. gR9/}/eQ(Y*g+T(W5T6h-N)   =Cumulative service charges (if not included in item 5. or 6.) 8.)Ro`6eeQ(X[eQN(u^7bR)   0Interest earned (if included in Special Account) 9.,ggg+gN(u^7b!kX[>kQ @Total advance to Special Account accounted for at month/day/year<CQNNl^QQbcs:N1CQNl^6.7286CQExchange Rate:USD1=RMB6.7286 Yuan  17yv;`RGlsUSD1=6.RMB1787 Yuan 17USD1=RMB6.7286 Yuan 17BP@ wB3CsD@Eg GEHI; |J8 K= Lq Mu N)P6Q~R:oS+>UUxV4\WPY Z\Nv^2I__u`a/cSde$uhj2 k Hm Zn o=q=stccB g2 Jzł̊g  dMbP?_*+%&C6&~?'~?(~?) `?MHP LaserJet 1020 (oR,g 1)4XXSDDMHP LaserJet 1020 -(d_4"OXX `? `?&`U} q7}}  }} }} }}  }} }} }}  }J;h      @@@@@@@           ~  H@                 ~ ?  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