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B a l a n c e S h e e t Dёs^ah B A L A N C E S H E E T 2 0 2 0 t^1 2 g3 1 e ( A s o f D e c e m b e r 3 1 , 2 0 2 0 ) yv TyN2m _SL7>kQSlQSU\yv P r o j e c t N a m e : I n n e r M o n g o l i a R o a d D e v e l o p m e n t P r o j e c t F i n a n c e d b y A D B bUSMO|T&O\^NЏ@\ '^USMONl^CQ P r e p a r e d b y : H u l u n B u i r M u n i c i p a l O f f i c e o f T r a n s p o r t C u r r e n c y U n i t : R M B Y u a n Dё`S(u A p p l i c a t i o n o f F u n d L!k L i n e N o gRpe B e g i n n i n g B a l a n c e g+gpe E n d i n g B a l a n c e Dёegn S o u r c e s o f F u n d L!k L i n e N o gRpe B e g i n n i n g B a l a n c e g+gpe E n d i n g B a l a n c e N0yv/eQT T o t a l P r o j e c t E x p e n d i t u r e s 1 2 , 3 9 7 , 1 1 7 , 5 9 9 . 9 3 2 , 3 2 9 , 0 4 5 , 0 8 0 . 1 5 N0yvb>kT T o t a l P r o j e c t A p p r o p r i a t i o n F u n d s 2 9 7 9 5 , 4 9 5 , 3 3 1 . 6 8 8 0 2 , 6 8 7 , 1 0 4 . 7 7 1 NNO(uDN F i x e d A s s e t s T r a n s f e r r e d 2 0- 0- N0yvD,gNyvD,glQy P r o j e c t C a p i t a l a n d C a p i t a l S u r p l u s 3 0 0- 0- 2 _8h yv/eQ C o n s t r u c t i o n E x p e n d i t u r e s t o b e D i s p o s e d 3 0- 0- vQ-N: Pc`>k I n c l u d i n g : G r a n t s 3 1 0- 0- 3 lQbD I n v e s t m e n t s T r a n s f e r r e d - o u t 4 0- 0- N0yvP>kT T o t a l P r o j e c t L o a n 3 2 1 , 7 8 6 , 1 9 7 , 9 7 8 . 3 3 1 , 6 9 5 , 0 0 3 , 7 6 5 . 0 2 4 (W^]z C o n s t r u c t i o n i n P r o g r e s s 5 2 , 3 9 7 , 1 1 7 , 5 9 9 . 9 3 2 , 3 2 9 , 0 4 5 , 0 8 0 . 1 5 1 yvbDP>k T o t a l P r o j e c t I n v e s t m e n t L o a n 3 3 1 , 7 8 6 , 1 9 7 , 9 7 8 . 3 3 1 , 6 9 5 , 0 0 3 , 7 6 5 . 0 2 N0GlQQ_cv E x c h a n g e G a i n o r L o s s 6 - 0- ( 1 ) VYP>k F o r e i g n L o a n 3 4 1 , 3 9 3 , 5 6 7 , 9 7 8 . 3 3 1 , 3 0 2 , 3 7 3 , 7 6 5 . 0 2 N0^6euNUSMObDP>k I n v e s t m e n t L o a n R e c e i v a b l e 7 0- 0- vQ-N: N2m _SL I n c l u d i n g : A D B 3 5 1 , 3 9 3 , 5 6 7 , 9 7 8 . 3 3 1 , 3 0 2 , 3 7 3 , 7 6 5 . 0 2 vQ-N: ^6euNUSMONL7>k I n c l u d i n g : A D B I n v e s t m e n t L o a n R e c e i v a b l e 8 0- 0- N2m _SL I n c l u d i n g : A D B 3 6 0- - V0bN@b^\bDP>k A p p r o p r i a t i o n o f I n v e s t m e n t L o a n 9 0- 0- b/gT\OO7 T e c h n i c a l C o o p e r a t i o n 3 7 0- - Dё`S(u A p p l i c a t i o n o f F u n d L!k L i n e N o gRpe B e g i n n i n g B a l a n c e g+gpe E n d i n g B a l a n c e Dёegn S o u r c e s o f F u n d L!kL i n e N o gRpe B e g i n n i n g B a l a n c e g+gpe E n d i n g B a l a n c e vQ-N: bNNL7>k I n c l u d i n g : A p p r o p r i a t i o n o f A D B I n v e s t m e n t L o a n 1 0 - - TTD C o - F i n a n c i n g 3 8 - - N0hVPgE q u i p m e n t 1 1 - - ^NNL7>kb9 A D B L o a n C o m m i t m e n t F e e P a y a b l e 3 9 - - vQ-N: _YthVPg_c1Y I n c l u d i n g : E q u i p m e n t L o s s e s i n S u s p e n s e 1 2 - - ( 2 ) VQP>k D o m e s t i c L o a n 4 0 3 9 2 , 6 3 0 , 0 0 0 . 0 0 3 9 2 , 6 3 0 , 0 0 0 . 0 0 mQ0'^DёT T o t a l C a s h a n d B a n k 1 3 3 5 8 , 9 1 2 , 6 7 9 . 4 8 2 9 6 , 2 9 6 , 7 8 1 . 9 0 2 vQNP>k O t h e r L o a n 4 1 - - 1 LX[>k C a s h i n B a n k 1 4 3 5 8 , 8 6 9 , 5 6 2 . 6 4 2 9 6 , 2 8 6 , 9 0 2 . 4 3 V0 N~beQbDP>k A p p r o p r i a t i o n o f I n v e s t m e n t L o a n 4 2 - - vQ-N: N(u&7bX[>k I n c l u d i n g : S p e c i a l A c c o u n t 1 5 3 8 , 0 3 1 , 6 7 9 . 6 2 0 . 0 0 vQ-N: beQNL7>k I n c l u d i n g : A D B L o a n 4 3 - - 2 sё C a s h o n H a n d 1 6 4 3 , 1 1 6 . 8 4 9 , 8 7 9 . 4 7 N0ON:P8RDё B o n d F u n d 4 4 - - N0NS^6e>kT T o t a l P r e p a i d a n d R e c e i v a b l e 1 7 4 5 , 3 0 5 , 0 8 2 . 1 0 2 , 0 9 5 , 6 6 6 . 3 2 mQ0_Qyv/eQ C o n s t r u c t i o n E x p e n d i t u r e s t o b e O f f s e t 4 5 - - vQ-N: ^6eNL7>k)Ro` I n c l u d i n g : A D B L o a n I n t e r e s t R e c e i v a b l e 1 8 - - N0^N>kT T o t a l P a y a b l e 4 6 2 1 9 , 6 4 2 , 0 5 1 . 5 0 1 2 9 , 7 4 6 , 6 5 8 . 5 8 ^6eNL7>kb9 A D B L o a n C o m m i t m e n t F e e R e c e i v a b l e 1 9 - - vQ-N: ^NNL7>k)Ro` I n c l u d i n g : A D B L o a n I n t e r e s t P a y a b l e 4 7 - - ^6eNL7>kDё`S(u9 A D B L o a n S e r v i c e - F e e R e c e i v a b l e 2 0 - - ^NNL7>kb 9A D B L o a n C o m m i t m e n t F e e P a y a b l e 4 8 - - kQ0 gN8R M a r k e t a b l e S e c u r i t i e s 2 1 - - ^NNL7>kDё`S(u9 A D B L o a n S e r v i c e F e e p a y a b l e 4 9 - - ]N0V[DNT T o t a l F i x e d A s s e t s 2 2 - - kQ0*gN>kT O t h e r P a y a b l e s 5 0 - - V[DNSN F i x e d A s s e t s , C o s t 2 3 - - ]N0 N~beQDё A p p r o p r i a t i o n o f F u n d 5 1 - - Q: /}be L e s s : A c c u m u l a t e d D e p r e c i a t i o n 2 4 - - AS0Yub6eeQ R e t a i n e d E a r n i n g s 5 2 - - V[DNQ