资金

According to current job authority differentiates, path of common country province and apanage of construction of highway of prefectural home village or town just invest administrative project, financing source basically is prepared oneself by the place, province traffic hall gives only be responsible for a task unit until it is completed appropriately accessorial, when each district is striving for project project approving and ranking and accessorial capital, working strength is very great, enthusiasm is very tall, but after project start working, in capital of local form a complete set raise money on, however often can find no way out, cannot fulfil tardy reach the designated position.

按照目前的事权划分，一般国省道和县乡公路建设属地方投资治理项目，资金来源主要由地方自筹，省交通厅只给予适当包干补助，各地在争取工程立项和上级补助资金时，工作力度很大，热情很高，但工程开工后，在地方配套资金的筹集上，却往往一筹莫展，迟迟不能落实到位。也有个别地方，由于存在急功近利、好大喜功的心理，热衷于搞政绩工程、形象工程，脱离当地实际，盲目上马建设项目，致使资金短缺问题更加突出。

Under the system of public finance, fiscal expenditure should become the main source of social salvage fund and social welfare fund and keep an appropriate distance from social ...

在公共财政体制下，财政性资金应成为社会救助资金与社会福利资金的主要资金来源渠道，而与社会保险资金保持适当的距离。

This thesis dedicated to research the investment control of BT project, researched the risk in the program construction, the compose portion and the factors effecting the investment. The research includes the conception and the character of the BT project; the actualize process and the questions should be pay attention to; the conditions of BT contract and the sector of the compose poison of the contract price. In this part researched the conception of the BT purchase price and concluded that the relation between the purchase price and the investment. Then studied the risk factors that effect the investment according to the character of the project and then brought forward several advices of the contract item about how to share the risk. Studied compose sector and it's calculatingly methods of the construction cost which is the main part of the investment, then studied how to control the cost during the construct process and analyzed project variations as well as how control that. In the end, researched the capital cost of BT program, the main content include the concept of the capital cost, the calculatingly methods using the engineering economic method, the method writer suggest in the thesis according to the project practice, how to control the capital cost, mainly through setting up an account and inspecting it, and regulating the program financing rate in reason.

本论文的研究重点即BT项目的投资控制，围绕该问题，本论文的主要研究内容有，从BT模式和BT项目的基本分析开始，研究了BT模式的基本概念、BT项目的运作过程、基本特征；研究了BT项目的合同条件和合同价款，该部分分析了BT项目的合同结构、BT项目的承发包工作范围、BT项目的回购价款组成和确定；根据项目建设特征分析了影响BT项目投资的风险因素，并且提出了在对风险进行分配和分担类合同条款制定时建议；建设工程费用是构成BT投资的主体费用，本文对其各组成部分的基本构成、计算方式进行了分析，研究了实施过程中管理控制和工程变更及变更控制的问题；文章的最后对构成BT项目投资的资金成本进行了探讨，分析了资金成本的概念和形成，运用工程经济学的基本理论分析了资金成本各部分的基本计算方式，依据现有的工程实践情况提出了本文建议的计算方式，最后分析了如何对资金成本进行控制――主要通过设立资金账户对其进行监管以及对项目融资的利率进行合理规定。

Through reviewing the theories of classical economic equilibrium and economic growth, development proportionally and macroeconomic equilibrium and non-equilibrium, the thesis introduces and comments the theories and viewpoints of the major schools and their reprehensive who have typically significance and have done great contributions in the studies of the coordinated operation among money, funds and economy.

基于此，本文将货币运行、资金运行与经济运行三者之间的关系具体化为经济增长与经济结构、货币供给与货币需求、储蓄与投资、资金供给与资金需求等方面的关系以及货币、资金与经济的内外协调运行问题；相应地，全文内容被划分为以下六章：第一章，货币、资金与经济协调运行的理论前提。

In 2006, sterilization remains incomplete, at 76% in 1H06 （US$122.1 billion BoP surplus vs. US$92 billion achieved sterilization） and worsened to 59% in 3Q06 （US$46.8 billion increase in FX reserves vs. US$27.4 billion sterilization）. The unsterilized surplus since 2005 therefore totaled US$110 billion.

2006年，回笼的资金总量依然不足，2006年上半年的资金回笼率为76%（国际收支盈余为1221亿美元，回笼资金为920亿美元），2006年3季度这一比率下滑至59%，（外汇储备为468亿美元，回笼资金为274亿美元），从而使 2005年以来累计未回笼的资金总额增至1100亿美元。

Zero working capital management through the reduction in current assets' investment, causes the working capital to account for the enterprise total turnover the proportion tends is smallest, is advantageous for the enterprise the more fundings invested to the income high fixed asset or the long-term investment; through floats a loan the current liabilities to meet the working capital need massively, reduces enterprise's fund cost.

零营运资金管理manage通过减少在流动资产上的投资Investment，使营运资金占企业Company总营业额的比重趋于最小，便于企业Company把更多的资金投入到收益较高的固定资产或长期投资Investment上；通过大量举借短期负债来满足营运资金需求，降低企业Company的资金Costs成本。

Zero working capital management through the reduction in current assets' investment, causes the working capital to account for the enterprise total turnover the proportion tends is smallest, is advantageous for the enterprise the more fundings invested to the income high fixed asset or the long-term investment; Through floats a loan the current liabilities to meet the working capital need massively, reduces enterprise's fund cost.

零营运资金治理通过减少在流动资产上的投资，使营运资金占企业总营业额的比重趋于最小，便于企业把更多的资金投入到收益较高的固定资产或长期投资上；通过大量举借短期负债来满足营运资金需求，降低企业的资金成本。

Zero working capital management through the reduction in current assets investment, causes the working capital to account for the enterprise total turnover the proportion tends is smallest, is advantageous for the enterprise the more fundings invested to the income high fixed asset or the long-term investment; Through floats a loan the current liabilities to meet the working capital need massively, reduces enterprises fund cost.

零营运资金管理通过减少在流动资产上的投资，使营运资金占企业总营业额的比重趋于最小，便于企业把更多的资金投入到收益较高的固定资产或长期投资上；通过大量举借短期负债来满足营运资金需求，降低企业的资金成本。

Build a demand, want will finance and unit buy room and the capital that build a house to change the capital that at the same time for housing allowance; public to selling housing reclaims to undertake clearing as soon as possible before, in leave full house common place and common fund of maintenance of establishment, equipment and room are in charge of place to turn after controlling fund, will use the rest fund two years at extending centrally henceforth housing allowance; is strengthened right enterprise or business the classification that unit housing allocates monetary chemical industry to make is directive, ensure allowance fund sends worker hand as soon as possible, raise what the worker buys a house to pay ability.

建设部要求，要将以前财政和单位买房和建房的资金尽快转换为住房补贴；同时对出售公有住房回收的资金进行清理，在留足房屋共用部位和共用设施、设备维修基金及房管所转制资金后，将剩余的资金在今后两年集中用于发放住房补贴；加强对企事业单位住房分配货币化工作的分类指导，确保补贴资金尽快发到职工手上，提高职工买房的支付能力。

Based on the data of listed companies suiting study, this paper tests the expropriation by controlling shareholder in public companies. The results show that the connection between the expropriations by the controlling shareholder with the proportion of controlling shareholder is a reversal 'U', the expropriation by the controlling shareholder is significantly negative related with the shares of the second shareholder, and the expropriation by the controlling shareholder is significantly positive related with the rate between debt and asset.

以我国1998 和1999 年新上市的符合研究要求的公司作为研究样本，对母公司侵占上市公司资金行为进行了研究，以第一大股东对上市公司资金侵占净额占上市公司总资产的比例为研究指标，对股权结构变量和关联交易变量进行回归，得出：上市公司第一大股东的持股比例，与其对上市公司的关联交易型&隧道挖掘&资金占用成倒&U&型关系；上市公司第二大股东的持股比例，与第一大股东对上市公司的关联交易型&隧道挖掘&资金占用成显著的负相关关系，第二大股东对于抑制第一大股东的侵占行为具有一定的作用；上市公司的负债比例越高，大股东对上市公司的资金占用就越多等结论。

They weren't aggressive, but I yelled and threw a rock in their direction to get them off the trail and away from me, just in case.

他们没有侵略性，但我大喊，并在他们的方向扔石头让他们过的线索，远离我，以防万一。

In slot 2 in your bag put wrapping paper, quantity does not matter in this case.

在你的书包里槽2把包装纸、数量无关紧要。