EXCEL模版_项目进度表1

项目进度表SUMMARYOFSOURCESANDUSESOFFUNDSBYPROJECTPONENTStatementII1项目名称：单位：**元PROJECTNAME:THEWORLDBANKLOANSUSTAINABLEFORESTRYDEVELOPMENTPROJECTUnit:RMByuan本期累计CurrentPeriodCumulative本年计划额本期发生额本期完成比项目总计划额累计完成额累计完成比CurrentYearBudgetCurrentPeriodActualCurrentperiod%pletedLifeofPADCumulativeActualCumulative%pleted资金来源合计TotalSourcesofFunds一、*复兴开发银行贷款IBRDLoan二、配套资金CounterpartFund1、省级Province2、地级Prefecture3、县级County4、自筹资金SelfRaisedFunds资金运用合计TotalApplicationofFunds一、营造用材林EstablishmentofTimberPlantationsXX整地SitePreparation栽植Planting苗木Seedling抚育Tending肥料Fertilizer农*Pesticide进口种子ImportedSeed设备Equipment二、营造经济林EstablishmentofEconomicTreeCrops三、中幼林抚育间伐PremercialThinning间伐Thinning林道ForestTrail其它Other四、种植材料开发StockDevelopment土建Smallscalecivilwork设备Equipment培训Training五、培训与技术推广TrainingandExtension国内培训与推广DomesticTraining国外培训OverseasTraining技术咨询TechnicalConsultation六、乡村基础设施RuralInfrastructure管护棚Guard/StorageSheds林道ForestTrails灌溉设施IrrigationFacilities营销设施建设MarketingInfrastructure七、监测与评价MonitoringandEvaluation八、其他支出OtherExpenditure差异Difference1、应收款变化ChangeinReceivables2、应付款变化ChangeinPayables3、货*资金变化ChangeinCashandBank4、其它Others