<?xml version="1.0" encoding="utf-8"?>
<!--By Supcan TreeList -->
<TreeList>
	<Properties editAble="true" rowHeight="22" addRowAble="false" ListTreeSwitchAble="false" sortAble="false" >
		<expresses>
			<express>sumje = j1 + j2 + j3 + j4</express>
		</expresses>
	</Properties>
	<Cols>
		<Col name="fl" editable="false" align="center" edittype="droplist" droplistId="fl">统计范围</Col>
		<group name="资金计划">
			<group name="资金状况">
				<Col name="status1" width="100" editAble="false" align="center" edittype="droplist" droplistId="status">状况</Col>
				<Col name="status2" width="100" editAble="false" align="center" edittype="droplist" droplistId="status">分类</Col>
			</group>	
			<Col name="sumje" editable="false" datatype="double" decimal="2">资金总额</Col>
			<group name="2011年度">
				<Col name="j1" datatype="double" decimal="2">一季度</Col>
				<Col name="j2" datatype="double" decimal="2">二季度</Col>
				<Col name="j3" datatype="double" decimal="2">三季度</Col>
				<Col name="j4" datatype="double" decimal="2">四季度</Col>
			</group>
		</group>
	</Cols>
	<Table>
		<TR>
			<fl>1</fl>
			<status1>J</status1>
			<status2>D1</status2>
			<j1>20100.3</j1>
			<j2>133203</j2>
			<j3>5600</j3>
			<j4>31382</j4>
		</TR>
		<TR>
			<fl>1</fl>
			<status1>J</status1>
			<status2>D2</status2>
			<j2>2000</j2>
			<j4>5500</j4>
		</TR>
		<TR>
			<fl>1</fl>
			<status1>J</status1>
			<status2>D3</status2>
			<j3>10000</j3>
		</TR>
		<TR>
			<fl>1</fl>
			<status1>S</status1>
			<status2>D1</status2>
			<j3>5600</j3>
			<j4>31382</j4>
		</TR>
		<TR>
			<fl>1</fl>
			<status1>S</status1>
			<status2>D2</status2>
			<j2>2000</j2>
			<j4>5500</j4>
		</TR>
		<TR>
			<fl>1</fl>
			<status1>S</status1>
			<status2>D3</status2>
		</TR>

		<TR>
			<fl>1</fl>
			<status1>K1</status1>
			<status2>K1</status2>
		</TR>
		<TR>
			<fl>1</fl>
			<status1>K2</status1>
			<status2>K2</status2>
		</TR>
		<TR>
			<fl>1</fl>
			<status1>K3</status1>
			<status2>K3</status2>
		</TR>
		<TR>
			<fl>1</fl>
			<status1>K4</status1>
			<status2>K4</status2>
		</TR>
	</Table>
	<Droplists>
		<DropList id="fl">
			<item Key="1">项目总费用</item>
			<item Key="2">在建项目</item>
			<item Key="3">暂停项目</item>
			<item Key="4">未建项目</item>
		</DropList>
		<DropList id="status">
			<item Key="J">计划到账</item>
			<item Key="S">实际到账</item>
			<item Key="D1">贷款</item>
			<item Key="D2">资本金</item>
			<item Key="D3">融资</item>
			<item Key="K1">资金使用计划</item>
			<item Key="K2">资金需求</item>
			<item Key="K3">实际资金使用</item>
			<item Key="K4">资金缺口</item>
		</DropList>
	</Droplists>
</TreeList>