In order to strengthen the supervision of the use of financial special funds, promote the standardized management of special funds, and improve the effectiveness of the use of special funds, according to the spirit of the document Cai Fa [20xx] No. 125, our company conducted a self-inspection on the use and management of financial special funds of the financial appropriation of enterprises in 20xx, and we now report on the self-inspection situation as follows:
I, The basic situation of income and expenditure of special funds from 20xx to 20xx
20xx annual **** received financial allocation of project funds 200,000 yuan, of which: 200,000 yuan included in the deferred assets account, sub-division of expenditure, the purchase of equipment expenditure of 39,000 yuan, for the project research and development of raw materials purchased 161,000 yuan.
Through the self-inspection of the situation, the unit leader is responsible for the overall responsibility, can seriously organize the implementation of the project planning and design work, and use the good management of the use of special funds for planning. The investment of special funds for the construction of the enterprise's digging and transformation to provide financial support for the development of enterprises to make a positive contribution. Special funds management and use of gradual standardization, planning projects have been implemented, the effectiveness of funds is increasingly reflected.
Two, project funding self-examination of the content and the situation is as follows
1, the special funds of our company to seriously implement the financial laws and regulations and various scientific and technological funds management system, the company's financial system for our company and the process of the development of the company's actual situation in line with the management of research and development funds and internal control system.
2, in accordance with financial regulations and the company's "research and development funds management approach" and the corresponding system of internal control on the use of research and development funds for special accounting, special funds separate accounting, set up a research and development expenditure accounts, accounting content to ensure that it is true, accurate and complete. For special R & D funds for our company to implement the first approval before payment, the degree of approval to ensure that the funds have the completeness of the formalities, the relevant archives regularly archived special person to keep.
3, we strictly in accordance with the project declaration of the budget and the scope of expenditure, the implementation of the project manager to approve the special funds, the project manager does not approve the system of non-payment. There is no over-value, over-scope, misappropriation, occupation, self-decomposition and unauthorized transfer of science and technology special funds.
4, purchased for research and development projects, equipment for separate accounting and separate registration, such as the production of research and development of other scientific and technological projects *** enjoy the situation of separate accounting and amortization of depreciation of equipment.
5, our company by the accounting staff and project research and development staff composed of internal audit team according to the project budget progress of the implementation of quarterly audits, R & D costs do not comply with the project to make adjustments, there is no delay in the financial closure of the accounts, the problem of long-term pending accounts.
In order to further strengthen the supervision of the use of financial special funds, promote the standardized management of special funds, and improve the effectiveness of the use of special funds, our company will continue to strictly control the use of special funds for the project.
Self-inspection report of the special funds 2
In accordance with the requirements of the higher health bureau, I actively organize the center, seriously carry out self-inspection, is now on the self-inspection report is as follows:
First, the financial income and expenditure situation
In the process of financial work, the unit in strict accordance with the "financial system of primary health care institutions", the strict implementation of the state's relevant financial laws and regulations, the All business matters occurring are registered and accounted for uniformly in the accounting books set up in accordance with the law, and accounting is carried out in accordance with the provisions of the national unified accounting system for primary health care institutions to ensure that the data are true and valid. All business expenditures are reviewed and signed by a handful of reimbursement and payment, and payment of non-compliant expenses is rejected. According to the various tasks of the Community Health Service Center, the overall arrangement and reasonable and compliant expenditures. All accounting vouchers and financial statements are submitted to the Audit Section of the higher health bureau for review.
Second, the management and use of financial special funds
Basic public **** health service funds: for my street office of urban and rural residents of the basic public **** health service eleven project grants. The center of the special funds to implement special account management, the establishment of a sound financial and accounting system, standardize the management of funds to ensure that earmarks. The implementation of special funds, management, use and performance of project implementation are reasonable and compliant.
Third, there are problems
Through self-examination, my unit in the process of financial management and financial work there are still some deficiencies in the implementation of internal oversight system and internal control system, has not been able to fully meet the requirements set out in the "financial system of primary health care institutions," the budgetary management system, the financial analysis system, the audit system has not yet been established and sound, the future to further improve the system in this regard, the implementation of a more robust system. In the future, it is necessary to further improve the system in this regard and to implement more vigorous. Measures, and strive to do a better job of financial aspects.
Self-inspection report on special funds 3
According to the Ministry of Water Resources, the provincial water conservancy department on the use of central water conservancy funds to carry out a special inspection of the work of the layout of the Bureau of the organization of the 20xx-20xx annual use of central water conservancy funds to carry out self-inspection of the work of the management of the situation is now reported on the relevant situation as follows:
First, the use of central water conservancy funds to carry out the management of the situation and self-inspection of work Carry out the situation
In late November 20xx, the Bureau in accordance with the "General Office of the Ministry of Water Resources on the central water conservancy funds to carry out a special inspection of the management of the work of the notice" (Office of the Office of the Planning and Planning letter [20xx] No. 1054) and the provincial Department of the relevant documents, quickly implement the requirements of the work of self-checking layout. Led by the Secretary himself, the leaders in charge of specific responsibility, the organization of the Bureau of Office (Finance), Planning and Construction Management Section and other sections of the self-inspection working group, the county since 20xx central funds subsidy projects for a comprehensive comb and self-inspection and self-correction. From the self-inspection situation, the central funds subsidized projects, project approval documents are complete, the funds are all allocated in place, and the strict implementation of the special account, special account, special management, the use of reasonable and standardized, the funds are allocated strictly in accordance with the provisions of the contract, in line with the provisions of the management of the funds of the various special projects.
Second, the results of self-examination
1. Central funds issued.
20xx-20xx period, *** counted xx county central financial subsidy projects issued 37 batches, total subsidies of 48.35 million yuan, involving rural drinking water safety projects, county water supply network renovation, small-scale farmland water conservancy projects, small and medium-sized river hydrological monitoring system, hydropower station upgrading and renovation, emergency flooding, flood control subsidies, etc., a strong support for the construction of water conservancy in the county, to Improvement of water conservancy infrastructure, promote local socio-economic development has played a great role in promoting.
The central water conservancy funds issued by the county financial bureau according to the annual budget, project progress and contractual agreements, through the prescribed procedures for the timely disbursement of subsidies to the project construction account, there is no retention, misappropriation and arbitrage of the central water conservancy funds.
2. The completion of the central water conservancy funds.
20xx years ago under the construction project has been completed, and timely organization of the relevant acceptance work, rural drinking water project has been accepted, the central financial small farmland water conservancy key counties stage acceptance of the end of the other, such as water-saving renovation, farmland water conservancy, rural hydroelectric power stations, fisheries and emergency flood flood control subsidy projects have also been completed.
20xx and after the issuance of the central subsidy project: the central financial small farmland water conservancy special funds project pond improvement key counties have been completed, emergency flood, flood control repair projects have been completed and acceptance of the completion of the project, of which the central financial subsidies for the hydrological monitoring system renovation project to complete the program preparation, geological exploration, project site selection, land pre-approval, on September 1, 20xx formally commenced, and has now completed the central investment of 890,000 yuan. The central investment of 890,000 yuan, the total investment in the project is 2.32 million yuan. In addition there are 20xx central finance small farmland water conservancy key counties construction has been all started construction, the higher authorities require 20xx by the end of June to complete the project construction tasks, the year can be completed issued by the central financial investment plan.
After the investment plan of the project was issued, the construction unit to organize the project implementation, are able to complete the investment in accordance with the provisions, there is no slow progress in the implementation of the funds issued or the project is partially (or fully) completed after the completion of a large balance of funds can not be used and other issues.
3. Use of funds.
The use of funds in accordance with the provisions of the contract, the project payment in a timely manner, the use of funds in line with the provisions of the relevant funds management approach, there is no retention, misappropriation, misappropriation, false claims and arbitrage of water conservancy construction funds and other issues.
4. Funds utilization management.
In order to manage the central funds, xx County continue to improve the project construction and fund management mechanism, the central funds to subsidize the project strictly implement the project legal person system, project supervision system, project bidding system and contract system management, the project legal person to establish a relatively sound financial management system, in strict accordance with the "Accounting Law" and the provisions of the management of the funds of the special projects, according to the law to set up accounting books, with financial personnel, independent accounting. They have set up accounting books, equipped with financial personnel and carried out independent accounting. The use of project funds to implement the management of the "three special", that is, the implementation of special account management, special account management, special management.
Included in the capital budget project, the project construction unit in the project after the start of construction, before applying for funds disbursement, the project and budget approval, bidding documents, construction contracts and other related information to the Finance Bureau, Water Resources Bureau for the record. The construction progress payment is allocated according to the project's construction contract agreement, project progress and other circumstances. Completion of settlement according to the audit results issued by the County Audit Bureau and the contract agreement for payment. The construction fund disbursement adopts closed management, the construction unit according to the progress of the project, fill in the "xx county financial support for agriculture project fund advance allocation application form", and attached to the supervision engineer approved by the progress of the project related materials. After the project is located in the township, street and water conservancy bureau signed comments, sent to the Finance Bureau for disbursement. After review by the county finance bureau, direct payment to the construction unit to the basic account.
In the successive audits and special inspections of the use of central funds, the management of the county's central funds is still relatively recognized, the use of funds management does not have outstanding problems.
Third, the rectification program
Self-inspection and self-correction, did not find the use of water conservancy special funds there are intercepted, misappropriation, diversion, xx encroachment and other outstanding problems in the use of funds management.
(a), special funds sentence, with special funds sentence (b), the degree of foreign trade and economic development special funds on the focus of the work of the notice (c), Shiyan City, arable land development of special funds levied and the use of the management of the implementation of the interpretation of the measures (d), the introduction of Gansu Province, land and resources, special funds management methods (e), 2021 financial special funds self-inspection report (f), 2021 financial Special funds self-inspection report model (7), Gansu to encourage governments at all levels to set up special funds for the development of private education (8), the Ministry of Construction, residential special maintenance funds management approach (9), Beijing residential special maintenance funds management approach (10), Shandong Province, residential special maintenance funds management approach to the latest
Fourth, the next step in the work of the recommendations
(a) Strengthen the funds supervision. Strict implementation of financial discipline, refinement of the fund management system, sound centralized payment management of the treasury, the principle of strict use of procedures, from the system and source to ensure the safety of funds. Adhere to the regular water conservancy funds for special inspections, some of the key projects from time to time to check. Important water conservancy construction projects related to the national economy and people's livelihood to implement the whole tracking audit.
(B) optimize project management. At present, the county has been in accordance with the central, provincial and municipal water development and reform documents and documents, the formation of xx County Water Development Co., Ltd. in accordance with the centralized legal person mode of water conservancy project construction and management, the next step focus on the company's personnel, institutions and optimization of the selection, and strive to set up a professional, competent project management team.
(c) It is recommended that the central funds to increase the grass-roots flood control early warning system maintenance and management, water conservancy project maintenance, especially rural drinking water safety project construction, rural drinking water upgrading and transformation of rural water conservancy project maintenance and conservation, as well as the water conservancy industry capacity and grass-roots water conservancy service system construction and other aspects of the support to ensure that the cause of water conservancy, long-term and healthy development. ;