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1、项目进度表(二)Ⅱ本期截至2014年12月31日(ForthePeriodEndedDec.31,2014)项目名称:吉林省世行贷款农产品质量安全项目表2-2PROJECTNAME:JilinAgriculturalProductQualityandSafetyProjectFundedbytheWorldBankStatement2-2编报单位:吉林省世行贷款农产品质量安全项目领导小组办公室单位:人民币元ENTITYNAME:JilinPPMOUnit:RMBYuan项目支出(ProjectExpenditure)项目内容已交付资产(AssetsTransferred)在建工程待核销项
2、目支出转出投资Project累计支出固定资产流动资产无形资产递延资产ConstuctionInvestmentsComponentCumulativeFixedCurrentIntangibleDeferredWorkinExpendituresTransferredAmountAssetAssetAssetAssetProgresstobedisposedout子项目A:农产品质量安全标准农业规程推广ComponentA:PromotionofGoodAgricultural28,252,140.9828,252,140.98PracticesforAgriculturalProduc
3、tQualityandSafety.子项目B:农产品质量安全的公共监测ComponentB.PublicMonitoringof125,320,597.73125,320,597.73AgriculturalProductQualityandSafety子项目C:农产品质量安全应用研究、培训和宣传ComponentC.AgricultureProductQuality46,831,407.1646,831,407.16andSafetyAppliedResearch,TrainingandAwarenessRaising子项目D:安全农产品生产链示范模式ComponentD.Demons
4、trationModelsforSafeAgricultureSupplyChains子项目E:项目管理和监测ComponentE.ProjectManagementandMonitoring73,261,917.3273,261,917.3227,110,110.5927,110,110.59合计Total300,776,173.78300,776,173.780.00财务报表说明是本表的组成部分(thenotesareintegralpartsofthefinancialstatements)1/13(三)贷款协定执行情况表.贷款协定执行情况表本期截至2014年12月31日(For
5、thePeriodEndedDec.31,2014)项目名称:吉林省世行贷款农产品质量安全项目表3PROJECTNAME:JilinAgriculturalProductQualityandSafetyProjectFundedbytheWorldBankStatement3编报单位:吉林省世行贷款农产品质量安全项目领导小组办公室单位:美元/人民币元ENTITYNAME:JilinPPMOCurrencyUnit:USD/RMBYuan核定信贷金额本年度提款数累计提款数类别CategoryLoanAmountCurrent-PeriodWithdrawalsCumulativeWithd
6、rawals美元USD美元USD折合人民币RMB美元USD折合人民币RMB1.分项目A.2,A.3和C.1下的子赠款Sub-grantsunderPartsA.28,410,000.001,348,110.858,249,090.292,495,363.9415,269,131.95,A.3andC.1oftheproject2.土建CivilWorks3.货物Goods4.分项目A.2,B,C.2,C.3和E下的咨询服务,非咨询服务,培训、研究会和学习考察ConsultantService,non-consultantsseervices,training,workshops,andP
7、artsA.2,B,C.2,C.3andEoftheProject5.分项目D下的子贷款Sub-loansunderPartDoftheProject6.先征费Front-endFee7.专用账户存款SpecialAccount总计Total16,890,000.005,998,352.4936,703,918.895,998,352.4936,703,918.8940,060,000.005,414,802.2933,133,1