DOC《中华人民共和国吉林省审计厅》

and which expenditures are eligible for financing under the Loan Agreement. Furthermore, we have audited the fund flow from Special Account to the account of the Financial Department of Jilin city municipal administration and public facilities bureau'

s management based up on the Answer to Inquiry on Bank Accounts and the samples of account statements provided in a random manner. We have the opinion that the fund of Special Account has been adequately managed without any unreasonable mistransfer and delay. Jilin Provincial Audit Office of the People'

s Republic of China September 23,2015 Address: No. 6399,Yatai Street,ChangChunCity, Jilin Province, P.R.China Postcode:130022 Tel: 86-0431-85265070 Fax: 86-0431-85265070 The English translation is for the convenience of report users;

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

二、财务报表 (II. Financial Statements)

(一)特别账户报表(Special Account Statement) 开户人: 吉林市市政公用局 Account Name: Jilin city municipal administration and public facilities bureau 账号:

01851208151027 Account No.:

01851208151027 贷款协议号: C05―P216 L/A No.: C05―P216 期间:从2014年01月01日-2014年12月31日Period: From 2014-01-01 to 2014-12-31 货币单位:日元 (In Yen) 收/支日期 Date of Transactions 利息 Amount of Interest 回补款项的金额 Amount of Replenishment 提取款项的金额 Amount of Withdrawal 账户余额 Balancing Amount 2014/01/01

0 0

0 2014/12/31

0 0

0 合计 Total

0 0

0 照片四张(略)后续……

(四)银行账户查询表 (Answer to Inquiry on Bank Accounts) 项目名称:吉林市环境综合治理项目 Project Name: Jilin Province Jilin City Comprehensive Environment Improvement Project 填写说明:请人才培养、植树造林(重点风沙区环境治理)的项目实施机构回答以下问题.其他项目(只有项目培训部分采用特别账户、SOE方式,通常不存在省级项目办以外的银行账户的项目)仅回答提问「1.」即可. With regard to Higher Education Projects, Afforestation Projects, please fill in answers to the following inquiry. Regarding projects other than the above-mentioned (those adopt S/A and SOE method only for training portion), please fill in answers only to the question of 1. . 请说明省(自治区)级项目实施机构在所属省会城市的商业银行开设的(A)外币(日元)账户(用于接收中国银行特别账户的回补金额)和(B)人民币账户(用于向省内各下级项目办拨款)的开户行名称. (A):(日元账户)中国银行吉林市分行营业部 (B):(人民币账户) 【其他】 In which bank the related agency has opened bank account at provincial level for (A) receiving yen loan from S/A account (opened in the headquarter of Bank of China) stipulated in L/A and (B) transferring fund to the bank account of each E/A with converting yen to RMB. Please fill in the name of the bank concretely. (A)foreign currency account(yen),Bank of China, Jilin City branch (B) 【Others】 从(A)账户向(B)账户进行转账的时机? 回补资金接收当日既进行转账 接收次日以后转账 计划当日转账,但由于接收时间等原因不能在当日完成,延迟到次日以后转账. 【其他】 2. When credit transfer is implemented from the above-mentioned (A) account to (B) account? (1)Since credit transfer to (B) account is implemented on the same day after transferring fund to (A) account, there is no case that credit transfer would be carried out in next day. (2)After transferring fund to (A) account, credit transfer is implemented as from the following day. (3)Basically, credit transfer to (B) account is implemented on the same day after transferring fund to (A) account. However, there is the case that credit transfer would be carried out in the following day if it were late to receive fund. 【Others】 从(A)账户向(B)账户转账时: 1次性将回补的日贷资金的全额兑换成人民币(接收金额=转账金额) 不一定1次性将回补的日贷资金的全额兑换成人民币(接收金额≠转账金........