DOC《中华人民共和国吉林省审计厅》

(四)其他事项 我们还审查了本期内报送给亚洲开发银行的B-J00116至B-J0134提款申请书及所附资料.我们认为,这些资料均符合贷款协议的要求,可以作为申请提款的依据. 本审计师意见之后,共同构成审计报告的还有两项内容:财务报表及财务报表附注和审计发现的问题及建议. 中华人民共和国吉林省审计厅 二一五年六月二十五日 地址:中国吉林省长春市亚泰大街6399号 邮政编码:130022

电话:86-0431-85265070 传真:86-0431-85265765 I. Auditor'

s Opinion Auditor'

s Opinion To Management Office under Leading Group for Jilin ADB-financed Songhua River Basin Water Pollution Control and Management Project We have audited the special purpose financial statements (from page

6 to page 16) of Jilin Songhua River Basin Water Pollution Control and Management Project Financed by the Asian Development Bank, which comprise the Balance Sheet as of December 31, 2014, the Summary of Sources and Uses of Funds by Project Component, the Statement of Implementation of Loan Agreement and the Special Account Statement for the year then ended, and Notes to the Financial Statements. Project Entity and Jilin Provincial Finance Department'

s Responsibility for the Financial Statements The preparation of the Balance Sheet, the Summary of Sources and Uses of Funds by Project Component and the Statement of Implementation of Loan Agreement is the responsibility of your entity, while the preparation of the Special Account Statement is the responsibility of Jilin Provincial Finance Department, which includes: i. Preparing and fair presenting the accompanying financial statements in accordance with Chinese accounting standards and system, and the requirements of the project loan agreement;

ii. Designing, implementing and maintaining necessary internal control to ensure that the financial statements are free from material misstatement, whether due to fraud or error. Auditor'

s Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with the Government Auditing Standards of the People'

s Republic of China and International Standards on Auditing. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosure........