400-633-1888
当前位置：
广元市旺苍县人民医院住院楼建设工程PPP项目竞争性谈判采购公告
广元市旺苍县人民医院住院楼建设工程PPP项目竞争性谈判采购公告
招标文件下载
信息发布日期：
招标编号：wczfcg〔2015〕98号加入日期：截止日期：招标业主：四川省广元市旺苍县人民医院招标代理：旺苍县公共资源交易服务中心地 区：四川省关键词： 住院楼 医院
&招标公告正文
采购项目名称
四川省广元市旺苍县人民医院住院楼建设工程PPP项目
采购项目编号
wczfcg〔2015〕98号
竞争性谈判
四川省广元市旺苍县
竞争性谈判
公告发布时间
四川省广元市旺苍县人民医院
采购代理机构名称
旺苍县公共资源交易服务中心
项目包个数
供应商参加谈判应当具备的资格条件和应当提供的相关证明材料
谈判文件发售方式
谈判文件发售及供应商报名时间
08:30到 17:30
谈判文件售价
谈判文件发售及供应商报名地点
供应商登录旺苍县公共资源交易网（网址： /ceinwz/indexscgywc.htm），点击阅读“操作指南”板块中“关于全面推行网上投标报名和下载采购文件的公告”，按相关提示进行操作。
供应商报名方式
供应商递交响应文件起止时间
09:00到 09:30
供应商递交响应文件地点
旺苍县公共资源交易服务中心二楼评标室
供应商接受资格审查及参加谈判时间
供应商接收资格审查及参加谈判地点
旺苍县公共资源交易服务中心二楼评标室
供应商交纳谈判保证金的金额和缴纳方式
采购人地址和联系方式
采 购 人：四川省旺苍县人民医院地 址：四川省旺苍县新华街联 系 人：杨先生联系电话：
采购代理机构地址和联系方式
采购代理机构：旺苍县公共资源交易服务中心地 址：旺苍县政务服务集中区D区联 系 人：杨先生 联系电话：
采购项目联系人姓名和电话
采 购 人：四川省旺苍县人民医院地 址：四川省旺苍县新华街联 系 人：杨先生
&&相关的其他招标项目信息
此业主发布的其它公告
中标展示专区
·青海金安建设工程有限公司中标
·南京虚谷科技发展有限公司中标
·北京天泰北斗科技有限公司中标
·佛山市中南装饰工程有限公司中标
·河南省计算机应用技术研究所有限公司中标
·广西建工集团第二建筑工程有限责任公中标
·广西建工集团第一建筑工程有限责任公中标
·安徽艺源建筑艺术设计有限责任公司中标
·太极计算机股份有限公司中标
·广州泰合信息技术有限公司中标
·北京安新海创科技有限公司中标
·江西大族电源科技有限公司中标
华东: 　　　　　　
华北: 　　　　
东北: 　　
华南: 　　
西北: 　　　　
西南: 　　　　
华中: 　　
客户咨询:400-633-1888　　　　　　公司总机:010-　　　　　　信息发布电话:010-　　　　 传真号码:010-　　　　　　客户投诉:010-
Copyright & 　版权所有　
　京公网安备66　　　　 总部地址:北京市海淀区车道沟一号青东商务区A座七层(100089)
北京智诚风信网络科技有限公司　 　北京中招国联科技有限公司　　　　 北京中招国联咨询有限公司　　　　 北京国建伟业咨询有限公司　　　　 中食博研（北京）咨询有限公司
　　　　　 　哈尔滨中招国联科技有限公司　 　　　　　　　　　　　　　　　　　　 法律顾问:大成律师事务所 马玲律师审计厅信息页面
欢迎来到四川省审计厅网站！
& 【点击数:】
【时间: 11:04:49】&&&
根据《中华人民共和国审计法》的规定和相关贷款协定以及审计署授权，四川省审计厅对世界银行优惠紧急贷款四川城镇市政基础设施灾后恢复重建项目和世界银行优惠紧急贷款汶川地震灾后恢复重建四川卫生项目2015年1月1日至6月30日财务收支及项目执行情况进行了公证审计。现将审计结果公告如下：&世界银行优惠紧急贷款四川城镇市政基础设施灾后恢复重建项目审计结果&&&&&银行的第23-123-5&&&&&&&&&&&& 2015831&&&&
2015630&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
12,902,064,927.072,978,694,494.94102,386,581,103.572,446,388,550.1622,411,544,095.002,482,965,665.2411459,452,999.40479,032,498.603189,280,774.26173,769,135.0912134,157,147.15147,127,758.731& 4189,270,774.26173,763,973.0913142,987,857.55130,469,265.525176,782,528.32164,687,493.72&&&&2610,000.005,162.00&&&&731,833,406.3450,554,442.98&&&&8--&&&&93,123,179,107.673,203,018,073.01143,123,179,107.673,203,018,073.01项目进度表2015 630&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& &&&&&&&&&&&&&& &&1,045,496,545.001,033,310,106.85984,440,558.70915,101,039.01&1&&189,096,726.00189,081,906.00188,543,342.75185,448,146.10&&MYFC-013,361,131.003,351,131.003,351,131.003,328,490.93&MYFC-0216,071,220.0016,068,400.0016,068,400.0015,959,842.64&MYFC-031,294,000.001,292,000.001,292,000.001,283,271.28&FC1-149,967,239.0049,967,239.0048,226,893.4848,231,701.41&&FC2-182,001,348.0082,001,348.0082,001,402.6779,951,368.98&&FC2-236,401,788.0036,401,788.0037,603,515.6036,693,470.86&2&&280,056,645.85269,911,329.70264,336,946.88207,264,363.71&&MYYX-0225,127,000.0015,609,733.3115,672,785.3015,519,553.92&MYYX-031,595,000.001,272,049.541,272,049.541,264,700.76&MYYX-043,924,600.003,619,501.003,621,501.003,598,590.67&YX1-179,688,035.6979,688,035.6979,108,945.7879,112,345.37&&YX1-296,889,195.0096,889,195.0094,918,275.0641,667,423.58&&YX2-140,843,565.1640,843,565.1640,276,390.1538,234,211.86&&YX2-231,989,250.0031,989,250.0029,467,000.0527,867,537.55&3&&167,417,899.15167,417,899.15141,659,537.87137,815,187.50&&ZT1-16,169,795.006,169,795.006,860,762.326,862,692.43&&ZT2-171,811,208.8371,811,208.8373,939,419.9670,343,364.52&&ZT2-258,993,515.3258,993,515.3257,491,529.6254,533,749.15&&ZT3-130,443,380.0030,443,380.003,367,825.976,075,381.40&4&&191,922,596.00191,366,935.00166,451,987.02169,021,921.47&&MYYT-016,800,000.006,244,339.006,244,339.006,225,093.16&YT1-189,829,750.0089,829,750.00102,121,928.84102,116,209.74&&YT2-169,265,969.0069,265,969.0058,085,719.1858,077,930.88&&YT3-126,026,877.0026,026,877.00&2,602,687.69&5&&180,009,827.00178,539,186.00182,827,743.82176,961,469.93&&MYST-022,217,408.001,560,864.001,560,864.001,551,640.72&MYST-031,239,997.00425,900.00425,900.00423,383.31&ST1-158,632,505.0058,632,505.0065,508,340.5865,553,847.49&&ST2-166,656,937.0066,656,937.0066,656,936.3463,324,089.34&&ST2-251,262,980.0051,262,980.0048,675,702.9046,108,509.07&6&&36,992,851.0036,992,851.0040,621,000.3638,589,950.30&&JY1-136,992,851.0036,992,851.0040,621,000.3638,589,950.30&&&703,293,957.03703,293,963.22560,238,144.08542,182,975.80&1&&154,610,477.48154,610,483.4884,943,203.4686,975,598.72&&GYCT-011,243,450.001,243,456.001,243,450.001,236,345.35&GYCT-035,360,000.005,360,000.005,360,000.005,329,348.95&CT1-128,602,589.0028,602,589.0028,602,589.0026,733,571.00&&CT2-153,355,428.0853,355,428.0849,737,164.4647,071,432.38&&CT3-166,049,010.4066,049,010.40&6,604,901.04&2&&133,569,926.82133,569,926.82101,951,518.61103,155,399.33&&YB1-134,994,162.0034,994,162.0038,829,182.9838,846,502.60&&YB2-131,180,016.0031,180,016.0033,227,194.8633,215,985.61&&YB2-228,479,749.0028,479,749.0027,504,581.4826,078,551.05&&YB3-138,915,999.8238,915,999.822,390,559.295,014,360.07&3&&49,890,358.0049,890,358.0041,165,837.9538,671,320.08&&LZ1-249,890,358.0049,890,358.0041,165,837.9538,671,320.08&4&&184,395,213.88184,395,213.88177,759,369.51171,505,861.15&&WC1-139,500,480.0039,500,480.0040,954,208.1440,972,824.56&&WC2--1105,990,259.88105,990,259.88103,333,480.6598,033,967.77&&WC2-238,904,474.0038,904,474.0033,471,680.7232,499,068.82&5&&180,827,980.85180,827,981.04154,418,214.55141,874,796.52&&GYCX-011,498,485.001,498,485.001,489,915.961,489,915.96&GYCX-022,187,303.002,187,303.192,174,795.132,174,795.13&CX1-162,880,367.8562,880,367.8569,376,609.1260,271,323.26&&CX2-1114,261,825.00114,261,825.0081,376,894.3477,938,762.17&&&254,685,483.56250,313,732.25277,390,894.00231,981,372.73&&NCLZ-0113,102,000.009,065,753.699,061,367.059,061,367.05&NCLZ-023,760,999.003,425,494.003,423,836.523,423,836.52&LZ1-177,285,109.5677,285,109.5698,222,553.0088,227,880.06&&LZ2-1136,855,848.00136,855,848.00129,421,334.32122,510,946.18&&LZ2-223,681,527.0023,681,527.0037,261,803.118,757,342.92&&&153,343,460.00153,343,460.00132,682,311.67129,523,312.37&&NJ1-184,506,874.0084,506,874.0090,367,808.2890,362,230.86&&NJ2-132,862,731.0032,862,731.0032,502,441.0032,491,167.37&&NJ3-135,973,855.0035,973,855.009,812,062.396,669,914.14&&&370,377,587.19370,377,587.19387,942,516.31374,804,976.15&1&&120,833,653.70120,833,653.70131,178,894.45129,886,335.65&&LS1-169,131,301.4969,131,301.4976,084,643.1776,084,643.18&&LS2-151,702,352.2151,702,352.2155,094,251.2853,801,692.47&2&&99,377,261.4999,377,261.49103,564,615.11101,100,873.55&&BX1-149,862,156.8149,862,156.8154,055,087.5654,067,101.22&&BX2-149,515,104.6849,515,104.6849,509,527.5547,033,772.33&3&&150,166,672.00150,166,672.00153,199,006.75143,817,766.95&&SM1-155,996,905.0055,996,905.0060,245,712.6860,275,149.66&&SM2-149,999,998.0049,999,998.0043,571,880.2939,945,857.86&&SM2-244,169,769.0044,169,769.0049,381,413.7843,596,759.43&-1&122,629,630.32122,629,630.32140,271,240.48137,430,497.09&-2&USD 3,638,217.47USD 3,638,217.47&&&&TA-01301,593.60301,593.60301,299.68299,798.22&&TA-028,950,800.008,950,800.007,276,105.927,000,625.03&&TA-03///8,120,640.008,120,640.008,116,304.418,097,063.96&&TA-04///6,684,480.006,684,480.006,683,777.486,679,206.10&&TA-05///9,567,360.009,567,360.009,567,360.009,534,406.19&&TA-06//5,786,880.005,786,880.005,786,880.005,777,279.70&&TA-07USD 3,638,217.47USD 3,638,217.4722,451,127.3222,451,127.33&&TA-085,688,743.125,688,743.124,813,308.764,813,308.72&&TA-09//4,837,169.834,837,169.834,836,268.894,835,594.43&&TA-10/7,839,344.447,839,344.447,072,970.117,072,970.09&&TA-11//6,430,465.686,430,465.686,430,464.656,429,263.12&&TA-12/4,202,344.334,202,344.334,202,344.333,553,334.29&&TA-13/9,960,751.039,960,751.038,564,251.108,560,877.74&&TA-14//3,914,288.753,914,288.753,625,045.803,522,530.59&&TA-1535,191,033.6535,191,033.6534,518,012.0532,777,528.47&&TA-165,116,074.895,116,074.895,116,074.895,116,074.84&&2009637,661.0037,661.0037,578.0937,441.28&&20148&&872,067.00872,066.99&&&& &&2,649,826,663.102,633,268,479.832,482,965,665.242,331,024,173.15&&&USD 3,638,217.47USD 3,638,217.47&&&&&&&&&&&&&&&&
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&/&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
2015630&&&& &&&&&&&&&&&&&&&&&&&∶&&&&&&&&&&&&&&&&&&& ∶∶7616-CHA&&&&&&& ∶&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& ∶A& 28,890,754.7517,563,511.4217,558,535.294,976.13-19,516,374.6319,516,364.6310.0026,937,891.54B& 1. & 30,000,000.00&2. &3. 30,000,000.004. 26,937,891.543,133,554.315. 0.00-&&&&&6. 3,133,324.317. 56&& 230.0071,445.858. 71,445.859. 30,000,000.00&&1,137,645,542.44208,382,831.6543,106,784.27677,067,853.59&&&&&340,440,341.85155,582,387.27416,468,753.87&&800,696,421.04&&194,168,296.70&&42,919,852.19601,897,300.62291,720,294.67140,310,242.89411,253,257.13&& &&&&&&&&340,154.37&&&&&&&&&& &&&&4,370.57&& &&&&&&&4,713,486.22&&&&&&59,140.11&& &&&&&&&3,895,210.00&&&&&&&&64,118.10&&& &&&&&&&&164,687,493.72&&&&&&&&&12,648,955.85&&100.0016,209,592.2817,801,318.693,597,385.50&&297,090.6628,363,234.076,098,900.3984,943,186.8237,020,026.8120,114,507.3860,057,561.2721,858,689.1130,000,000.00 323,323,453.2013,727,145.67200,000.0080,506,678.0435,223,000.0014,827,423.1811,224,798.5144,484,719.29&&&&5,895,995.852,294,569.68&&&40,377,259.09&&&22,160,326.99&&&10,505,874.74&&&&7,937,531.58&-35,416,249.9860,858,049.08&&513,659.284,440,000.00&& &&&&2,494,517.90&&&61,540,000.00187,654.04435,385.22&&&南江县子项目包括：（1）第一批次：原址重建南门口大桥、小河桥、中嘴大桥，维修加固红四门桥，恢复重建防洪堤1处（春场坝段、文星段、沙溪坝段、红光小区段、朝阳新区段）。（2）第二批次：新建黄金大桥，新建防洪堤2处（简家坝小学至中嘴大桥段、光雾山中学至黄金桥段）。（3）中调子项目：改扩建滨河路（秀水大桥至绕城路）及其配套工程。截至日，第一、二批次子项目已办理了相关验收、竣工决算审计等手续并投入使用；中调子项目正在施工。经抽查部分子项目工程质量发现，南门口大桥桥身预埋钢筋头突出路面尚未切削，中嘴大桥支柱清水混凝土表面坑洼不平，简家坝小学至中嘴大桥段防洪堤石栏杆破损处较多，且个别破损石栏杆未修复处理，观感质量差。建议&&&&&&&&&&世界银行优惠紧急贷款汶川地震灾后恢复重建四川卫生项目审计结果&&&（一）项目执行单位及四川省财政厅对财务报表的责任（二）审计责任（三）审计意见&（四）其他事项&&&<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB831&&资 金 平 衡 表&&&&&&&&&&&&&&&&&&&&& &2015630&&&& && 418,998,569.33 446,881,872.61 &&&&& 367,140,000.00366,816,000.00 &372,184,497.55371,551,874.94 &&&&&&& &10,301,417.61 &&& 18,696,442.143,244,500.83 &&&& 55,243,365.4759,780,392.57 && 1&& 18,696,442.143,244,500.83 &&&14,428,589.15638,831.95 &&&&& 12,276,961.7820,318,321.10 && 2&&&&&&& 1,485,960.33123,366.97 &&& 4,520,644.553,335,026.74 &&&&& 439,180,971.80450,249,740.41
439,180,971.80450,249,740.41
2015630&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& &/156,889,300.00 --37,522,430.13 229,397,128.84 &&&& :(1)1,563,900.00 &666,305.10 4,073,522.86& &&&&&&&&& (2)13,656,800.00 &&8,501,970.31 51,977,645.69& &&&&&&&&& (3)2,810,400.00 &1,245,304.28 7,613,292.25& &&&&&&&&& (4)15,440,200.00 &&12,004,397.59 73,390,085.11& &&&&&&&&& (5)16,163,100.00 &&10,435,582.52 63,798,977.29& &&&&&&&&& (6)5,359,900.00 &&3,395,195.75 20,756,868.74& &&&&&&&&& (7)1,895,000.00 &&1,273,674.58 7,786,736.91 21,981,900.00 ----&&&& :(1)86,100.00 &&&&&&&&& (2)423,500.00 &&&&&&&&& (3)10,000.00 &&&&&&&&& (4)495,700.00 &&&&&&&&& (5)456,500.00 &&&&&&&&& (6)505,100.00 &&&&&&&&& (7)5,000.00 31,128,800.00 &&387,862.56 2,371,236.55& 4&22,089,707.31 135,047,634.61& & 60,000,000.00 --60,000,000.00 366,816,000.00& :1=6.1136&&&&&指 定 账 户 报 表2015630∶∶ ∶7616-CHA∶∶∶&&&A& 2,357,997.90&&&&&&& 252.71 &&2,253,757.03 &&&& 104,493.58 B&1. & 24,000,000.00&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& &2. &1,910,292.693. &&& 22,089,707.31 4. 104,493.58&5. &6. 22,007,361.96&&&&&&&&&&&&&&&&&&&& 7. 56&& 70.00&8. 22,218.63&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& 9. 22,089,707.31&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& &&&&&&&&&&&&&&&&为<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB116<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB321<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB623<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,495.45<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB320<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB19<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB0.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB54&&&&&&&&&&&&&&&&关于2015年1月1日至12月31日财务收支及项目执行情况的审计结果&根据《中华人民共和国审计法》的规定和相关贷款协定以及审计署授权，四川省审计厅对2015年1月1日至12月31日财务收支及项目执行情况进行了公证审计。现将审计结果公告如下：&审计结果&&四川省武都水利水电集团有限责任公司：&我们审计了世界银行贷款四川武都引水二期灌溉工程项目日的资金平衡表及截至该日同年度的项目进度表、贷款协定执行情况表和专用账户报表等特定目的财务报表及财务报表附注（第5页至第17页）。&&编制上述财务报表中的资金平衡表、项目进度表及贷款协定执行情况表是你公司的责任，编制专用账户报表是四川省财政厅的责任，这种责任包括：1．按照中国的会计准则、会计制度和本项目贷款协定的要求编制项目财务报表，并使其实现公允反映；2．设计、执行和维护必要的内部控制，以使项目财务报表不存在由于舞弊或错误而导致的重大错报。&&我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中国国家审计准则和国际审计准则的规定执行了审计工作，上述准则要求我们遵守审计职业要求，计划和执行审计工作以对项目财务报表是否不存在重大错报获取合理保证。为获取有关财务报表金额和披露信息的有关证据，我们实施了必要的审计程序。我们运用职业判断选择审计程序，这些程序包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时，为了设计恰当的审计程序，我们考虑了与财务报表相关的内部控制，但目的并非对内部控制的有效性发表意见。审计工作还包括评价所选用会计政策的恰当性和作出会计估计的合理性，以及评价财务报表的总体列报。我们相信，我们获取的审计证据是适当的、充分的，为发表审计意见提供了基础。&&我们认为，第一段所列财务报表在所有重大方面按照中国的会计准则、会计制度和本项目贷款协定的要求编制，公允反映了世界银行贷款武引二期工程项目日的财务状况及截至该日同年度的财务收支、项目执行和专用账户收支情况。&（四）其他事项&我们审查了本期内由财政厅报送给世界银行的第WY005号至WY007号提款申请书及所附资料。我们认为，这些资料均符合贷款协定的要求，可以作为申请提款的依据。&本审计师意见之后，共同构成审计报告的还有两项内容：财务报表及财务报表附注和审计发现的问题及建议。&&&&&&&&&&&&&&&&&&&&&&&&&&&& &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& <SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB6&& &&地址：中国四川省成都市锦江区永兴巷15号邮政编码：610012电话：86-028-传真：86-028-&&&&&&&&&&&&&&&&&&&&&&
20141231&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& &&&
SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT Ⅰ20141231 (For the period ended December 31, 2014)Project Name: Sichuan Wudu Irrigated Agriculture Development Project Financed by the World Bank&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& Prepared by: Sichuan Province Wudu Water Conservancy and Hydropower Group Co., Ltd.& Currency Unit: RMB yuan
SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT Ⅱ20141231 (For the period ended December 31, 2014)Project Name: Sichuan Wudu Irrigated Agriculture Development Project Financed by the World Bank&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& Prepared by: Sichuan Province Wudu Water Conservancy and Hydropower Group Co., Ltd.&& &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&Currency Unit: RMB yuan&&&&&&&
STATEMENT OF IMPLEMENTATION OF LOAN AGREEMENT20141231 (For the period ended December 31, 2014)&& &&&&Project Name: Sichuan Wudu Irrigated Agriculture Development Project Financed by the World Bank&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&& /Prepared by: Sichuan Province Wudu Water Conservancy and Hydropower Group Co., Ltd.&&&&&&&&&&&&&&&& Currency Unit: USD/ RMB yuan&Civil Works98,160,000.009,219,652.01 56,415,050.65 11,793,383.82 72,163,715.59 ）西梓干渠及中小渠系工程Xizi Canal and Other Irrigation Backbone Trunk Canals97,410,000.009,219,652.01 56,415,050.65 11,793,383.82 72,163,715.59 ）田间工程Works Carried Out in the Project Counties750,000.00&& Goods and Equipment270,000.003.Consultants’ Services510,000.0024,660.75 150,899.13 70,536.82 431,614.80 Study Tours, Training and Workshops710,000.00&72,968.76 446,495.84 WUA100,000.00&Front-end Fee250,000.00&250,000.00 1,529,750.00 Special Account&3,000,000.0018,357,000.008,000,000.0048,952,000.00Total100,000,000.0012,244,312.76 74,922,949.78 20,186,889.40 123,523,576.23 美元与人民币兑换率为:1美元=6.1190元人民币（Exchange Rate: USD1=RMB 6.1190yuan）&&&&&&&&&
SPECIAL ACCOUNT STATEMENT&&&(For the period ended December 31, 2014项目名称：世界银行贷款四川武都引水二期灌溉工程项目开户银行名称：建行成都第三支行Project Name: Sichuan Wudu Irrigated Agriculture Development Project Financed by the World BankDepository Bank: China Construction Bank , Chengdu贷款号：8122-CN账号：Loan No.&& 8122-CNAccount No.: 编报单位：四川省财政厅货币种类：美元Prepared by: The Finance Department of& Sichuan ProvinceCurrency : USDAPart A-Account Activity for the Current Period& Amount&Beginning Balance5,001,360.99&Add:　&Total Amount Deposited this Period by WB12,244,312.76 &Total Interest Earned this Period if Deposited in Special Account2,919.65 &Total Amount Refunded this Period to Cover Ineligible Expenditures 　&Deduct:　&Total Amount Withdrawn this Period9,244,312.76 &Total Service Charges this Period if not Included in Above Amount Withdrawn40.00&Ending Balance 8,004,240.64 &BPart B-Account Reconciliation& Amount&1. & Amount Advanced by WB8,000,000.00&Deduct:　&2. Total Amount Recovered by WB　&3. Outstanding Amount Advanced to the Special Account at the End of this Period8,000,000.00&4. Ending Balance of Special Account 8,004,240.64&Add:&后续To be continued&&&5. Amount Claimed but not yet Credited at the End of this Period&Application No.&&&&&6. Amount Withdrawn but not yet Claimed at the End of this Period　&7. 56&& Cumulative Service Charges (If not Included in Item 5 or 6)60.00&Deduct:&&8. Interest Earned (If Included in Special Account)4,300.64&9. Total Advance to the Special Account Accounted for at the End of this Period8,000,000.00&&&&&&&&&&&&&&&&&&&&&&&&&&（五）财务报表附注&1.项目概况项目签字日期为日，项目生效日期为日，项目终止日期2017年。该工程主要任务为农业灌溉、城乡生活及工业供水。该项目主要建设内容包括武都水库直灌区取水工程、西梓干渠、金峰囤蓄水库、灌区骨干干渠系及配套建筑物等，设计灌溉面积105.32万亩。灌区骨干渠系包括金龙分干渠、16条支渠及分支渠。项目计划总投资为人民币4,740,000,000元。总投资中，从中央预算内投资中安排1,940,000,000元；利用国内银行贷款1,167,000,000元；其余投资由四川省级安排566,000,000元，绵阳市安排730,000,000元（其中世界银行贷款总额为1亿美元，折合人民币6.80亿元），遂宁市安排186,000,000元，广安市安排88,000,000元，南充市安排63,000,000元。&2.财务报表编制范围本财务报表的编制范围包括四川省武都水利水电集团有限责任公司提供的项目财务报表及财政厅专用账户报表。&3.主要会计政策3.1本项目财务报表按照财政部《世界银行贷款项目会计核算办法》及国家会计准则、会计制度和本项目贷款协定有关要求编制。&3.2会计核算年度采用公历年制，即公历每年1月1日至12月31日。&3.3本项目会计核算以权责发生制作为记账原则，采用借贷复式记账法记账，以人民币为记账本位币。&3.4按照中国人民银行日汇率，即USD1=人民币6.1190元。&4.报表科目说明4.1项目支出2014年项目支出人民币202,954,075.86元，累计支出人民币759,474,492.86元，占总投资计划的16%。&4.2货币资金日货币资金余额为人民币317,348,329.71元，比上年减少人民币2,216,835.90元，其中专用账户存款折合人民币48,977,948.48元。&4.3预付及应收款日余额为人民币421,751,820.48，比上年增加人民币326,894,149.88元，主要是预付项目工程款及征地搬迁费用。&4.4项目拨款日余额为人民币1,246,850,000.00元，是中央、省、市各级到位的配套资金。项目计划配套资金总额人民币4,060,000,000.00元，截至日到位配套人民币1,246,850,000.00元，占计划的31%，其中：中央计划配套资金总额人民币1,940,000,000.00元，累计到位人民币817,000,000.00元，占计划的42%；省级计划配套资金总额人民币566,000,000.00元，累计到位人民币422,500,000.00元，占计划的75%；市县级计划配套资金总额人民币387,000,000.00元，累计到位人民币7,020,000.00元，占计划的1.81%；此外，省财政厅拨外债管理工作经费330,000.00元。&4.5项目借款截至日余额为人民币123,523,576.23元，其中：国际复兴开发银行贷款额为8,000,000.00美元，折合人民币48,952,000.00元。&4.6应付款日余额为人民币128,201,066.82元，主要是应付工程款。&&& 5.专用账户使用情况本项目专用账户设在建行成都第三支行，账号为02-，币种为美元。专用账户首次存款 5,000,000.00美元。2014年年初余额5,001,360.99美元，本年度回补12,244,312.76美元，利息收入2,919.65美元，本年度支付9,244,312.76美元，服务费支出40.00美元，年末余额8,004,240.64美元。&6.其他需要说明的问题项目资金平衡表世界银行贷款期末数与期初数之差、项目进度表中相应本期发生额与贷款协定执行情况表人民币本期提款数不一致是由于历年汇兑损益造成的。&&&&&&&&&&&&&&&&&&&1.<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB,000.00<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB513<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB,000.00&2.<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,068.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,357.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,711.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB“……&&”&3. <SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,863.0050%“”&4.<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB14“ ”&5.<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB14“ ”&6.<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB1121<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,000.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB62“&”&7.<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB,788.84<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB,200.00<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB12<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB,988.84<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB,788.84<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="COLOR: mso-fareast-font-family: 仿宋_GB“...... ......”&8.8070605030<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB1231<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,877.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB“......”&9.<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB5.00&&<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB5.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB“”“......”&1.<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,835.93<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB3<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,835.93 “”&2.<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB629<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB0.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB0.00,“”&3.<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB.80<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB5“”“...... ......”“........................”&4.<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB7<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB12<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB,580,000.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB12<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB0,000.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB0,000.00<SPAN lang=EN-US style="mso-fareast-font-family: 仿宋_GB0,000.00建议&9& &
【打印文章】【关闭窗口】【大】【中】【小】}