I. Summary of final accounts of revenue and expenditure
Second, the income statement
Three. Expenditure final statement
Four. Summary of final accounts of financial appropriation
V. Final Accounts of General Public Budget Expenditure
Six, the general public * * * budget financial allocation basic expenditure accounts
Seven, the government fund budget financial allocation table.
Eight, the government fund budget financial allocation basic expenditure statement
Nine, the state-owned capital operating budget financial allocation expenditure report
Ten, the financial allocation "three public" expenditure table
XI。 Government procurement form
Twelve. Government purchase service expenditure table
The second part 202 1 annual departmental accounts.
Part III Other Important Information 202 1
The fourth part is the department performance evaluation 202 1.
202 1 Annual Department Final Account Report Part I
Please see the reports in the relevant annexes.
The second part 202 1 annual departmental accounts.
I. Basic information of the department
(1) Organizational structure and responsibilities
Beijing Investment Promotion Service Center is a management institution directly under the municipal government, which is responsible for attracting investment and providing professional services for investment promotion. * * * Internal organs such as Party Committee (Party Construction Office), Office and Personnel Office 13. There are two subordinate institutions, namely, Beijing Investment Promotion Bureau Information Service Center and Beijing Foreign-invested Enterprise Service Center.
Main responsibilities: (1) attracting investment. Promote domestic and foreign investors and enterprises to invest in Beijing, introduce domestic and foreign high-end talents to Beijing for development, hold a series of investment promotion activities at home and abroad, such as the Beijing-Hong Kong Fair and the Investment Fair, and guide and coordinate the investment promotion work of various districts and development zones. (2) Enterprise services. Provide environmental publicity, policy publicity, business opportunity announcement, project docking, investment consultation, examination and approval agency, complaint acceptance, personnel service, difficulty resolution and other services for domestic and foreign investors and enterprises to invest in Beijing. , responsible for the comprehensive consultation and service of the city's fixed assets investment projects. (3) Foreign investment. Responsible for the coordination and service of enterprises in Beijing's investment in other provinces and cities and overseas, and organize domestic and foreign investors and enterprises to carry out investment inspection and project negotiation in Beijing's counterpart support areas. (4) Construction of foreign-invested party workers' groups. Responsible for the construction of party, trade union and league organizations in foreign-funded enterprises.
(ii) Composition of personnel
The administrative establishment is 0, and the actual number of people is 0; The number of employees in the establishment is 1 10, and the actual number is 106.
Second, the overall situation of revenue and expenditure accounts
In 20021year, the total revenue and expenditure was 69,968,600 yuan, a decrease of 65.438+0163,500 yuan or 65.438+0.64% compared with the previous year.
(1) Income statement
In 20021year, the total revenue was 68 169200 yuan, a decrease of 702200 yuan or 1.02% compared with the previous year, of which: the revenue from financial allocation was 65694500 yuan, accounting for 96.37% of the total revenue; Business income is 6.5438+0.8857 million yuan, accounting for 2.77% of the total income; The operating income is 548,654.38 yuan+0,000 yuan, accounting for 0.80% of the total income; Other income was 465,438+million yuan, accounting for 0.06% of the total income.
(2) Description of expenditure final accounts
202 1, the total expenditure this year is 66,973,900 yuan, a decrease of 2,372,800 yuan or 3.42% compared with the previous year, of which: the basic expenditure is 4 1 553, 1 000 yuan, accounting for 62.04% of the total expenditure; The project expenditure is 25 189500 yuan, accounting for 3761%of the total expenditure; Operating expenditure was RMB 2,365,438+0.4 million, accounting for 0.35% of the total expenditure.
Three, the overall situation of financial appropriations and final accounts
In 20021year, the total revenue and expenditure of financial allocation was 65,783110,000 yuan, a decrease of 2,347,400 yuan or 3.45% over the previous year. The main reason: due to the epidemic situation, some project funds were reduced.
Four, general public * * * budget expenditure subjects.
(a) the overall situation of the general public budget expenditure accounts.
In 20021year, the financial allocation expenditure of the general public budget was 64 185300 yuan, which was mainly used in the following aspects: the general public service expenditure was 56.9008 million yuan, accounting for 88.65% of the financial allocation expenditure this year; The expenditure on education is 62,900 yuan, accounting for 0.1%of this year's financial allocation expenditure; Expenditure on social security and employment is 4,308,700 yuan, accounting for 6.71%of this year's financial allocation expenditure; Health expenditure is 2910.3 million yuan, accounting for 4.54% of the financial allocation this year.
(two) the general public budget expenditure subjects.
1. The final accounts of "general public service expenditure" 202 1 are 56,900,800 yuan, which is 8,778,800 yuan lower than the budget of 65,679,600 yuan at the beginning of 202 1, with a decrease of 65.438+03.37%. Among them, the final account of "business" 202 1 is 56.9008 million yuan, which is 8.7788 million yuan lower than the initial budget of 202 1, with a decrease of 65.438+03.37%. Main reason: Due to the epidemic situation, some expenses were reduced.
2. The final accounts of "education expenditure" in 202 1 are 62,900 yuan, which is 22 1 10,000 yuan lower than the budget at the beginning of 2002110,000 yuan, a decrease of 26%. Among them, the final account of "further training" 202 1 is 62,900 yuan, which is 22 1 10,000 yuan less than the budget at the beginning of 2002110,000 yuan, a decrease of 26%. Main reasons: strictly control and reduce training expenses according to the requirements of reducing general expenses.
3. The final accounts of "social security and employment expenditure" in 202 1 were 4,308,700 yuan, an increase of 460,600 yuan or1.97% compared with the initial budget of 202 1.08 yuan. Among them, the final accounts of "pension expenditure of administrative institutions" in 202 1 is 4,067,700 yuan, which is 2 1.96 million yuan higher than the budget at the beginning of 20021%,with an increase of 5.7 1%. Main reason: subject adjustment. The final accounts of "pension" in 202 1 are 2,465,438+million yuan, which is 2,465,438+million yuan more than the initial budget in 2002 100%. The main reason: the staff died of illness, according to the provisions of this city charges.
4. The final accounts of "health expenditure" in 20021are 2910.3 million yuan, which is 5.10.9% lower than the budget at the beginning of 2002/kloc-0. Among them, the final account of "medical treatment in administrative institutions" in 202 1 is 2910.3 million yuan, which is 5. 19% lower than the budget at the beginning of 202 1 38,700 yuan. The main reason: the proportion of basic medical insurance units in Beijing has been lowered.
Five, the government fund budget expenditure subjects.
There is no such expenditure this year.
Six, the state-owned capital operating budget financial allocation revenue and expenditure
In 20021year, the revenue from financial allocation of state-owned capital operation budget totaled RMB 0,000, and the expenditure from financial allocation of state-owned capital operation budget totaled RMB 0,000.
Seven, the financial allocation of basic expenditure subjects.
202 1 basic expenditure: the financial allocation of general public budget is 39,095,800 yuan, and the financial allocation of government funds is 0,000 yuan, of which: (1) wage and welfare expenditure includes basic salary, allowance, bonus, food subsidy, performance salary, other social security contributions and other wages and benefits; (2) Expenditure on goods and services includes office expenses, printing fees, consulting fees, handling fees, water fees, electricity fees, post and telecommunications fees, heating fees, property management fees, travel expenses, expenses for going abroad on business (border), maintenance (protection) fees, rental fees, conference fees, training fees, official reception fees, special materials fees, labor fees, entrusted business fees, trade union funds, etc. (3) Subsidies to individuals and families include retirement fees, resignation fees, pensions, living allowances, relief fees, medical expenses subsidies, grants, bonuses and other subsidies to individuals and families. (4) Other capital expenditures include the purchase of office equipment and special equipment.
Part III Other Important Information 202 1
I. Final accounts of financial allocation for "three public funds" The "three public funds" include 0 administrative units, 1 public institutions managed according to the Civil Service Law, and 2 public institutions. 202 1 The final accounts of the financial allocation "three public funds" are134,900 yuan, which is1831696,200 yuan lower than the budget of the financial allocation "three public funds" at the beginning of 2002/kloc-0. These include:
1. Expenses for going abroad on business. The final accounts of 202 1 are several hundred thousand yuan, which is less than the budget at the beginning of 200216.73 million yuan. The main reason: overseas activities were cancelled due to the COVID-19 epidemic.
2. Official reception fee. The final account of 202 1 is 0.0000 yuan, which is 0.0000 yuan less than the budget of 202 1 at the beginning of the year. The main reason: according to the relevant requirements of strict economy, official reception activities were strictly controlled, and no official reception occurred throughout the year.
3 official car purchase and operation and maintenance fees. The final accounts for 20021year are134,900 yuan, which is 1.5 1 ten thousand yuan lower than the budget at the beginning of 20021year. Among them, the final account of the official car purchase fee in 20021year is several hundred thousand yuan, which is the same as the budget of several hundred thousand yuan at the beginning of 20021. The final accounts of the official vehicle operation and maintenance fee in 202 1 year are134,900 yuan, which is 1.5 15000 yuan lower than the budget at the beginning of 20021year. The main reason is that official vehicles are strictly controlled according to the relevant requirements of strict economy, and the use of official vehicles is reduced due to the COVID-19 epidemic. 202 1 year official vehicle operation and maintenance fee includes 20,000 yuan for refueling, 80,400 yuan for maintenance, 2 1.80 yuan for insurance and other expenses of 654,380+0.270 yuan. In 20021year, there were 8 official vehicles, and the average vehicle operation and maintenance cost was 1.69 million yuan.
Two. Organ operation expenditure
In 20021year, the daily public expenditure in the basic expenditure arranged by the general public budget was 360 1.600 yuan, an increase of 24 1.400 yuan over the previous year. The reasons for the increase are: the cost of special training for learning and education in party member has increased; The annual allocation of union funds has increased.
Three. Government procurement expenditure
In 20021year, the total government procurement expenditure1824.110,000 yuan, including government procurement goods 12 1 10,000 yuan, government procurement projects/10,000 yuan and government procurement services18222. The contract amount awarded to small and medium-sized enterprises is 6.5438+07275 million yuan, accounting for 94.7% of the total government procurement expenditure, of which the contract amount awarded to small and micro enterprises is 2.9254 million yuan, accounting for 654.38+06.04% of the total government procurement expenditure.
Four. Occupation of state-owned assets
202 1 year 8 vehicles, 14 1. 1.5 million yuan; 0 sets of general equipment with a unit value of over 500,000 yuan and 0 sets of special equipment with a unit value of over 1 10,000 yuan.
Verb (abbreviation of verb) Description of government expenditure on purchasing services.
In 20021year, the final account of government purchasing services was 0,000 yuan.
Explanation of technical terms of intransitive verbs
1. Basic expenditure: refers to the personnel expenditure and public expenditure incurred to ensure the normal operation of the organization and complete the daily work tasks.
2. Project expenditure: refers to the expenditure incurred to complete specific administrative tasks or career development goals in addition to basic expenditure.
3. "Three Public Funds": refers to the expenses for going abroad (abroad), purchasing and operating official vehicles and official reception expenses arranged by the unit through financial allocation funds. Among them, the expenses for going abroad on business refer to international travel expenses, inter-city transportation expenses, accommodation expenses, meals, training fees, public and miscellaneous expenses, etc. Official vehicle purchase and operation fee refers to official vehicle purchase fee (including vehicle purchase tax and license fee) and official vehicle fuel fee, maintenance fee, bridge crossing fee, insurance premium, safety incentive fee and other expenses retained by the unit according to regulations; Official reception fee refers to all kinds of official reception (including foreign guests reception) expenses incurred by the unit according to regulations.
4. Operating expenses of organs: refers to the daily public expenditure among the basic expenditures arranged by administrative units (including administrative institutions managed according to the Civil Service Law) using the general public budget, including office and printing expenses, post and telecommunications expenses, travel expenses, conference expenses, welfare expenses, daily maintenance expenses, special materials and general equipment purchase expenses, office space utilities, office space heating expenses, office space property management expenses, official vehicle operation and maintenance expenses and others.
5. Government procurement: refers to the behavior of state organs, institutions and organizations at all levels using financial funds to purchase goods, projects and services within the scope of the centralized catalogue formulated according to law or above the procurement limit standard.
6. Government procurement of services: refers to the behavior that state organs at all levels entrust services that are within their own responsibilities and suitable for market-oriented services to qualified service providers in accordance with government procurement methods and procedures, and pay them fees according to factors such as service quantity and quality.
7. General public service expenditure: It reflects the government's expenditure on providing general public services.
8. Education expenditure: It reflects the government's education expenditure.
9. Expenditure on social security and employment: It reflects the government's expenditure on social security and employment.
10. Health expenditure: reflecting the government's health expenditure.