PDF《审计报告Audit Report》

2014 5 Address: No. 361, West Huangpu Avenue, Tianhe District, Guangzhou City, Guangdong Province, P.R. China Postcode:

510630 Tel: 86-20-87078157 Fax: 86-20-87078201 The English translation is for the convenience of report users;

please take the Chinese audit report as the only official version.

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二、财务报表及财务报表附注 Ⅱ. Financial Statements and Notes to the Financial Statements

(一)资金平衡表 i. Balance Sheet 资金平衡表BALANCE SHEET

2013 年12 月31 日(As of December 31, 2013) 项目名称:世界银行贷款职业教育发展(广东)项目 Project Name:Guangdong Technical and Vocational Education and Training Project Financed by the World Bank 编报单位:广东省人力资源和社会保障厅世界银行贷款项目办公室 货币单位:人民币元 Prepared by: The World Bank Loan Project Management Office of Department Currency Unit: RMB Yuan Of Human Resources and Social Security of Guangdong Province 资金占用 Application of Fund 期初数 Beginning Balance 期末数 Ending Balance

一、项目支出合计 Total Project Expenditures 220,404,095.08 235,160,050.99 1.交付使用资产 Fixed Assets Transferred - - 2.待核销项目支出 Project Expenditures to be Offset - - 3.转出投资 Investments Transferred-out - - 4.在建工程 Construction in Progress 220,404,095.08 235,160,050.99

二、应收生产单位投资借款 Investment Loan Receivable - - 其中:应收生产单位世行贷款 Including: World Bank Investment Loan Receivable - -

三、拨付所属投资借款 Appropriation of Investment Loan - - 其中:拨付世行贷款 Including: Appropriation of World Bank Investment Loan - -

四、器材 Equipment - - 其中:待处理器材损失 Including: Equipment Losses in Suspense - -

五、货币资金合计 Total Cash and Bank 34,471,723.87 21,186,546.21 1..银行存款 Cash in Bank 34,471,723.87 21,186,546.21 其中:专用账户存款 Including: Special Account 34,471,723.87 21,186,546.21 2.现金 Cash on Hand - -

六、预付款及应收款合计 Total Prepaid and Receivable 31,787,330.90 37,177,873.29 其中:应收世行贷款利息 Including: World Bank Loan Interest Receivable - - 应收世行贷款承诺费 World Bank Loan Commitment Fee Receivable - - 应收世行贷款占用费 World Bank Loan Service Fee Receivable - -

七、有价证券 Marketable Securities - -

八、固定资产合计 Total Fixed Assets - - 固定资产原价 Fixed Assets ,Cost - - 减:累计折旧 Less: Accumulated Depreciation - - 固定资产净值 Fixed Assets ,Net - - 固定资产清理 Fixed Assets Pending Disposal - - 待处理固定资产损失 Fixed Assets Losses in Suspense - - 资金占用合计 Total Application of Fund 286,663,149.85 293,524,470.49

7 资金平衡表(续 前) BALANCE SHEET (continued)

2013 年12 月31 日(As of December 31, 2013) 项目名称:世界银行贷款职业教育发展(广东)项目 Project Name:Guangdong Technical and Vocational Education and Training Project Financed by the World Bank 编报单位:广东省人力资源和社会保障厅世界银行贷款项目办公室 Prepared by: The World Bank Loan Project Management Office of Department Of Human Resources and Social Security of Guangdong Province 货币单位:人民币元 Currency Unit: RMB Yuan 资金来源 Sources of Fund 期初数 Beginning Balance 期末数 Ending Balance

一、项目拨款合计 Total Project Appropriation Funds 161,305,388.92 165,078,278.14

二、项目资本与项目资本公积 Project Capital and Capital Surplus - - 其中:捐赠款 Including: Grants - -