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Total Amount Deposited this Period by Asian Development Bank 7- 7- 7- 7ё�� 71 Part A - Account Activity for the Current Period 7BTotal Amount Refunded this Period to Cover Ineligible Expenditures 7KTotal Service Charges this Period if not Included in Above Amount Withdrawn 7, Amount Advanced by Asian Development Bank 7@ Amount Claimed but not yet credited at the end of this period 7B Amount Withdrawn but not yet Claimed at the End of this Period 7K Total Advance to Special Account Accounted for at the End of this Period 7A�R:,ggN(u&�7b6e/e�`�Q  7 Amount 7] 3.�l�S�al4l6eƖ0�lS��lt0�lS�e�4ly��vNorth Hexi District Sewerage, River Improvement and Water Replenishment   7D 1.�Q�y�m�lal4l*bAm0e�4ly��vInner Qinhuai River Sewerage and Water Replenishment  $ 7% Total Amount Withdrawn this Period 7-  g R pe       g +g pe     N(u&�7b�bh�  7_7b��L� T�y�-N�O��L�WS�NRL� 70Depository Bank: CHINA CITIC Bank Nanjing Branch 7 &��S:7321811482600000667$ 7 7�>k�S: 2297-PRC$ 7Account No:7321811482600000667 7 '�^USMO: 0�CQ 7 �bUSMO�_lςw"�?e�S 7Currency Unit: USD 72Prepared by :Jiangsu Provincial Finance Department 7y��vۏ�^h��N � 7�bUSMO�WS�N�N2m�W^4ly��v���[\�~�RlQ�[ 7  '�^USMO�" 7�Nl^CQ 78 Prepared by�Nanjing ADB Loan Project Management Office  7 Currency Unit� " 7RMB Yuan 7 7�>kOS�[gbL��`�Qh� 7�bUSMO�WS�N�N2m�W^4ly��v���[\�~�RlQ�[ 7  '�^USMO�" 7�CQ/�Nl^CQ 78 Prepared by�Nanjing ADB Loan Project Management Office  7 Currency Unit� " 7 USD/RMB Yuan 7 Nt^/}���c>k 72014t^10gY�_U_-N�bRM�7�>kpe 7 Y�_U_-/}���c>kpe 7y��v�R 7y��vUSMO�Nl^ 7y��vUSMO�CQ 7- 7- 7 N0y��v/e�QT��  7# Total Project Expenditures 7 1. �N�NO(uD��N  7  Fixed Assets Transferred 7 2. �_8h�y��v/e�Q  70 Construction Expenditures to be Disposed 7  3. l��Q�bD�  7# Investments Transferred-out 7  4. (W�^�] z  7  Construction in Progress 7" Investment Loan Receivable 7  vQ-N: �^6eu�NUSMO�NL�7�>k Including:   7B Asian Development Bank Investment Loan Receivable 7( Appropriation of Investment Loan 7  vQ-N��b�N�NL�7�>k Including:  7K Appropriation of Asian Development Bank Investment Loan 7 Equipment  7  vQ-N��_YthVPg_c1Y Including:  70 Equipment Losses in Suspense 7 Total Cash and Bank 7  1.��L�X[>k 7 Cash in Bank 7  vQ-N�N(u^7bX[>k Including:  7' Special Account 7 2.�sё 7 Cash on Hand 7$ Total Prepaid and Receivable 7  vQ-N��^6e�NL�7�>k)Ro` Including:  7C Asian Development Bank Loan Interest Receivable 7 �^6e�NL�7�>kb��9� 7I Asian Development Bank Loan Commitment Fee Receivable 7 �^6e�NL�7�>kD�ё`S(u9� 7F Asian Development Bank Loan Service-Fee Receivable < 7 Marketable Securities 7 Total Fixed Assets 7  �V�[D��N�S�N 7 Fixed Assets, Cost 7  �Q�/}���b�e 7, Less: Accumulated Depreciation 7  �V�[D��N�QkT�� 7) Total Project Appropriation Funds 7 �N0y��vD�,gNy��vD�,glQ�y 7+ Project Capital and Capital Surplus 7 vQ-N�Pc`�>k 7! 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IDA 7 �VE� YtQ_�S��L� 7" IBRD 7 �b/gT\O�O7� 73 Technical Cooperation 7 T�T��D� 7* Co-Financing 7  (2)�V�QP>k 7 Domestic Loan 7  2. vQ�NP>k 7 Other Loan 7 �V0 N�~�beQ�bD�P>k 7) Appropriation of Investment Loan 7  vQ-N��beQ�NL�7�>k Including:  77 Asian Development Bank Loan 7�N0ON:P8RD�ё 7 Bond Fund 7mQ0�_�Qy��v/e�Q 7/ Construction Expenditures to be Offset 7N0�^�N>kT�� 7 Total Payable 7  vQ-N��^�N�NL�7�>k)Ro` Including:  7A Asian Development Bankk Loan Interest Payable 7 �^�N�NL�7�>kb��9� 7F Asian Development Bank Loan Commitment Fee Payable 7 �^�N�NL�7�>kD�ё`S(u9� 7C Asian Development Bank Loan Service Fee Payable 7kQ0*g�N>kT�� 7 Other Payables 7]N0 N�~�beQD�ё 7 Appropriation of Fund 7AS0Yub6eeQ 7 Retained Earnings 7 D�ёeg�nT�� 7Total Sources of Fund 7 y��v�Q�[ Project Component  7 ,gg   /}��   ,gg��R��   7 ,gg�Su��   ,gg�[b�k   y��v;`��R��   /}���[b��   /}���[b�k  Current period 7 D�ёeg�nT�� Total Sources of Funds  7# N0�VE�ё���~�~7�>k International Financing  7 1. �VE� YtQ_�S��L� IBRD  7 2. �VE�_�SOSO IDA  7 3. �N2m_�S��L� ADB  7 �N0M�WYD�ё Counterpart Financing   7 1."�?e�b>kAppropriation Fund   7 2.�V�QP>kDomestic Loan   7" D�ёЏ(uT�� Total Application of Funds   7 ( cy��v�Q�[ by Project Component)    7D 1.�Q�y�m�lal4l*bAm0e�4ly��vInner Qinhuai River Sewerage and Water Replenishment    7Y 2.�WNal4lYt�S0al4l6eƖ�T�lS�te�ly��vCity East Wastewater Treatment Plant and Sewerage&River Improvement    7- 7] 3.�l�S�al4l6eƖ0�lS��lt0�lS�e�4ly��vNorth Hexi District Sewerage, River Improvement and Water Replenishment   7" 4.�4l�c4l�|�~Stromwater Drainage System   7( 5.al�lYtYny��vSludge Treatment and Disposal   7# 6.:g�g���R�^��9� Institutional Development  7 �]_ Difference   7 1. �^6e>k�SS Change in Receivables    7 2. �^�N>k�SS Change in Payables    7" 3. '�^D�ё�SS Change in Cash and Bank   7 4. vQ�[ Other   7 �bT�Nl^   �CQ   1��] z Civil Works   7F (1A)�Q�y�m�lal4l*bAm0e�4ly��vInner Qinhuai River Sewerage and Water Replenishment    7[ (1B)�WNal4lYt�S0al4l6eƖ�T�lS�te�ly��vCity East Wastewater Treatment Plant and Sewerage&River Improvement    7_ (1C)�l�S�al4l6eƖ0�lS��lt0�lS�e�4ly��vNorth Hexi District Sewerage, River Improvement and Water Replenishment   7$ (1D)�4l�c4l�|�~Stromwater Drainage System  7* (1E)al�lYtYny��vSludge Treatment and Disposal   7 2�'�ir Goods   7F (2A)�Q�y�m�lal4l*bAm0e�4ly��vInner Qinhuai River Sewerage and Water Replenishment    7[ (2B)�WNal4lYt�S0al4l6eƖ�T�lS�te�ly��vCity East Wastewater Treatment Plant and Sewerage&River Improvement    7_ (2C)�l�S�al4l6eƖ0�lS��lt0�lS�e�4ly��vNorth Hexi District Sewerage, River Improvement and<� Water Replenishment   7$ (2D)�4l�c4l�|�~Stromwater Drainage System  7* (2E)al�lYtYny��vSludge Treatment and Disposal   7' 3��T� g�R�T�W�� Consulting Service & Training  7 4��_RM��R Unallocated   7 5�N(u^7b Special Account   7 ;`�� Total  7 gRYO�� �Beginning Balance)    7 �X�R (ADD):  7 1.,gg�NL��Ve�;`��   7 2.,gg)Ro`6eeQ;`��(X[eQN(u&�7b�R)   7 3.,gg NTk;`��   7 2.�NL��V6e;`��  7 �X�R Add:  7N  3u��fN�S ё��  L  7 7. g�R9�/}��/e�Q(�Y*g+T(W5�T6h-N)       7 �Q\ Deduct:  ,gg*b�2015t^3g31�e$ $ $  7 ,gg*b�2015t^3g31�e   7< �CQN�Nl^QQbc�s:N�1�CQ��Nl^6.1422CQ�Exchange Rate:USD1=RMB6.1422 yuan � " " ;" 7y��v T�y��NL�7�>kWS�N�y�m�l�s�X9e�Uy��v 7g Project Name�Nanjing Qinhuai River Environmental Improvement Project Financed by Asian Development Bank  7y��v T�y: �NL�7�>kWS�N�y�m�l�s�X9e�Uy��v 7y��v T�y��NL�7�>kWS�N�y�m�l�s�X9e�Uy��v 7y��v T�y��NL�7�>kWS�N�y�m�l�s�X9e�Uy��v 7g Project Name�Nanjing Qinhuai River Environmental Improvement Project Financed by Asian Development Bank $ 7D�ёs^a�h� 7D�ёs^a�h���~ � 7; SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT `!:1 7; SUMMARY OF SOURCES AND USES OF FUNDS BY PROJECT COMPONENT a!:1 7-STATEMENT OF IMPLEMENTATION OF LOAN 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