港币HK-優質教育基金.docVIP

优质教育基金计划中期财政报告 (I) Quality Education Fund Project Interim Financial Report (I) 期间由 至 for the period from to 计划编号Project No. : 计划名称Project Title : 港币HK$ 手上现金Cash in hand : 存于银行现金Cash in bank : 总额Total : 银行账户Bank Account 账户名称Name of Account Holder : 账户号码Bank Account No. : 银行名称Name of Bank : 受款人确证真实无误Certified True and Correct by Grantee 学校 / 机构名称Name of School / Organisation : 获授权人签署及学校 / 机构盖章Signature of Authorised Person andSchool / Organisation Chop : 获授权人姓名及职衔Name and Position of Authorised Person : 电话号码Tel. No. : 传真号码Fax No. : 日期Date : 电子邮件E-mail : * 请删去不适用者 Please delete as appropriate 优质教育基金计划中期财政报告 (II) Quality Education Fund ProjectInterim Financial Report (II) 期间由 至 for the period from to 计划编号 Project No. : 拨款总额Approved Grant : 港币HK$ 元 收入项目Income Item(s) 预算收入Budgeted Income 上期累积收入(1)Accumulated Income fromLast Period (1) (如适用, if applicable) 期间实际收入(2)Actual Income for the Period (2) 累积收入金额(1+2)AccumulatedIncome (1+2) 港币HK$ 港币HK$ 港币HK$ 港币HK$ 基金拨款 QEF Grant 利息收入 Interest Earned 其他收入 Other Income 总收入(甲)Total Income (A) : 开支项目Expenditure Item(s) 预算开支BudgetedExpenditure 上期累积开支(3)Accumulated Expenditure fromLast Period (3) (如适用, if applicable) 期间实际开支(4)Actual Expenditurefor the Period (4) 累积开支金额(3+4)AccumulatedExpenditure (3+4) 港币HK$ 港币HK$ 港币HK$ 港币HK$ 薪金 Staff Cost 一般开支 General Expenses 设备 Equipment 服务 Services 工程 Works 其他(请列明) Others (Please specify) : 总开支(乙)Total Expenditure (B) : 结余 (甲 – 乙) Fund Balance (A – B) 优质教育基金计划中期财政报告(III) Quality Education Fund ProjectInterim Financial Report (III) 期间由 至 for the period from to 计划编号 Project No. : 拨款总额Approved Grant : 港币HK$ 元 收入项目(请详列收入)Particulars (Please give details) 日期Date 实际收入Actual Income 票据参考编号Receipt/Voucher Ref. No. 注释Remarks