1. Buy 9 computers) There are 9 computers in the office: 3 of them are extremely abnormal in aging, and only 6 can run normally. Computer 1 set, government network 1 set, 9 sets urgently needed), 5,000 yuan/set, with a total budget of 35,000 yuan;
2. Purchase 4 printers (each group 1) at a cost of 1.500 yuan/set, with a total budgeted expenditure of 6,000 yuan;
3. Purchase 1 fax machine (1 public machine of Taiwan Affairs Office) with a total budget of 3,000 yuan/set; The existing fax machine 1 cannot be repaired.
4. Buy a recording pen 1 piece, and the budget expenditure is 1 ten thousand yuan/piece;
5. Purchase 1 all-in-one machine with a budget of 45,000 yuan/set;
6. Purchase 1 folding machine, with a budget of14,000 yuan/set;
7. Purchase binding machine 1 set, with a budget of 3,200 yuan/set;
8. Buy 5 groups of filing cabinets (2 groups in the comprehensive group and 3 other groups 1), each group 1 100 yuan, with a total budget of 5,500 yuan;
9. Buy 4 drinking fountains (each group 1), 250 yuan/set, with a total budget of 1 ten thousand yuan;
10, telephone charges and broadband network service charges (1 broadband network, 2 telephones) 3600 yuan/year;
1 1, and the e-government network service fee is 2800 yuan/year.
12. Budget expenditure of consumables for printers, copiers and all-in-one machines15,000 yuan.
13. The printing budget of the leading group and office document header and briefing header is 2500 yuan.
14. The budget for purchasing printing paper is 5400 yuan.
15, the estimated expenditure on vehicle fuel and maintenance costs is 30,000 yuan.
16, the purchasing budget of daily necessities is 8,000 yuan.
Fourth, the first batch of "four groups" educational activities of the county party Committee, the relevant work expenses of the county party Committee inspection team 1.6 million yuan (8 inspection teams, each group is 2000 yuan, mainly for meals, overtime, etc. ).
Second, the first batch of funds for conferences, seminars and special study forums related to the in-depth development of the "four major teams" education activities of the county party Committee 1 10,000 yuan. The main budget expenditure items include:
1, mobilization meeting of "four groups" education activities in xxxxxx county (secretary of township party committee and cadres at or above the county deputy division level, main party and government leaders of county ministries, county-level state organs (including provincial and state-owned units stationed in Yong 'an, second-level bureaus), people's organizations, enterprises and institutions, all cadres and workers of the county party committee organization department and the county party committee policy research office (agricultural office), and the county party committee strives for excellence first. (number of participants 120, of which: 7 people are accommodated, and no accommodation is arranged 1 13 people. The duration is 1 day, and the budgeted expenditure is [7× 140 yuan/person/day ]× 1 day.
2.xxxxxx county sent a mobilization meeting for new rural athletes from provinces, prefectures and counties and the fifth batch of summary commendation meeting for new rural athletes (secretary of township party committees, deputy secretaries, organization officers and cadres at or above the county deputy division level, offices of county ministries and commissions, offices of county-level state organs (including provincial, state-owned permanent units and second-level bureaus), people's organizations, main party and government leaders of enterprises and institutions, All cadres and workers of the Organization Department of the County Party Committee, the Policy Research Office of the County Party Committee (Agricultural Office), the County Party Committee's striving for Excellence Office, and the County Party Committee's Learning and Construction Office attended), with 252 participants (including: accommodation arranged 139, no accommodation arranged 13) and duration 1 day. The conference venue fee is 2000 yuan/venue. Conference budget expenditure: [139 people×140 yuan/person/day ]× 1 day+venue fee of 2,000 yuan/venue =2 1460 yuan. (Note: The sum-up and commendation funds for the fifth batch of new rural athletes shall be budgeted separately by the county agricultural office)
3. Carry out the semi-annual work summary meeting of the "four groups" educational activities (including members of new rural areas in provinces, prefectures and counties, party secretaries and deputy secretaries of townships, organization officers and cadres at or above the county deputy division level, and main leaders of departments and units that carry out the "four groups" educational activities), with 240 participants (including: arranging accommodation 1 18)
4. The "four groups" education activities in 4.xxxxxx county were carried out in depth, and the mobilization meeting of the second batch of new rural players and the summary and commendation meeting of the first batch of new rural players at the provincial, prefectural and county levels (township Party committee secretary, deputy secretary, organization officer, cadres at or above the county deputy division level, major party and government leaders of county ministries and commissions, county state organs (including provincial, state-owned permanent units and second-level bureaus), people's organizations, enterprises and institutions, and organization departments and county committees. All the staff of the Innovation and Excellence Office of the County Party Committee and the Learning and Construction Office of the County Party Committee attended), with 370 participants (including 257 people who arranged accommodation), and the duration was 1 day. The conference venue fee is 2000 yuan/venue. At the end of the year, 15 outstanding dispatching units, 3 outstanding work captains, 20 outstanding new rural instructors and 20 advanced demonstration sites were commended. Conference budget expenditure: [65,438 excellent dispatching units+0.5× yuan/unit +3× yuan/unit excellent work team leader +20× yuan/unit excellent new rural instructor+× yuan/unit advanced demonstration site+2,000 yuan/unit conference venue] = yuan.
Three. The daily office expenses of the first batch of "four groups" leading group offices of the county party committee are 1 1.5 million yuan. The main budget expenditure items include:
1, the budget expenditure of consumables for printers, copiers and all-in-one machines is 35,000 yuan.
2. The budget expenditure for printing the document heads and briefing heads of the leading group and office 10000 yuan.
3. Budget expenditure for purchasing printing paper 15000 yuan.
4. The budgeted expenditure for vehicle fuel costs is 15000 yuan.
5. The budgeted telephone bill is 6000 yuan.
6. The budget expenditure for travel expenses and overtime of office staff is 25,000 yuan.
7. The budgeted expenditure for purchasing daily necessities is 10000 yuan.
Fourth, the first batch of "four groups" educational activities of the county party Committee, the relevant work expenses of the county party Committee inspection team 1.6 million yuan (8 inspection teams, each group is 2000 yuan, mainly for meals, overtime, etc. ).
Five, the county's first batch of "four groups" education activities, learning materials subscription and publicity work funds of 40 thousand yuan. The main budget expenditure items include:
1. Subscribe to the "Four Groups" education designated study books, and distribute the budget expenditure of 5,000 yuan to the county leaders and the staff of the "Four Groups" education office of the county party committee.
2. The publicity budget is 35,000 yuan.
Six, the county's first batch of "four groups" education activities related to liaison work funds of 50 thousand yuan. (Mainly responsible for liaison with the "Four Groups" Education Office of the Provincial Party Committee and the State Committee and the inspection team of the Provincial Party Committee and the State Committee).
According to the Notice of xxX Education Bureau on Carrying out the Special Inspection of xX Autumn Term Education, our park has seriously carried out the self-inspection of fees in combination with the actual situation. Now the self-inspection and self-correction of xx Spring Term Education Fees are reported as follows:
First, leaders attach importance to normative work.
In order to standardize education fees, on the eve of the start of school, our garden held a special meeting on education fees, summed up the shortcomings of last semester's fees, formulated rectification measures, carefully studied the spirit of the documents "Detailed Rules for the Implementation of the Interim Measures for the Administration of Fees in XXX Kindergartens" (No.360 Qiong Jiaguan [XX]) and "Notice on Printing and Distributing Fees Items and Standards in XXX Kindergartens" (No.57 Qiong Jiaguan [XX]), and made special arrangements for standardizing education fees. Set up a leading group to standardize education fees, with the director as the leader and the logistics director as the deputy leader. Members are composed of business directors, education directors, grade leaders, class teachers and reimbursement personnel. , clear tasks, implement the responsibility system.
The leading group should regularly study relevant policies and regulations with the reimbursement personnel to improve the awareness of standardizing fees. Check children's bills regularly, check children's attendance, children's management fees and meals, and put an end to the phenomenon of charging wrong fees.
In case of agency service charges, we should adhere to the principles of publicity in advance, detailed classification of projects, clearly marked prices, voluntary selection, reporting to the higher authorities for the record, and standardized operation, and then charge after obtaining the consent of parents.
Second, strengthen the management of charging behavior.
1, our park implements the publicity system of education fees. Before the start of school, our park set up a publicity board for education fees in a prominent position on campus, posted the documents approved by the county price bureau, and listed the charging items, charging standards and charging scope one by one. In case of adjustment of charging items, timely update the relevant contents of publicity, and widely accept the supervision of parents and society of young children, so that the contents are complete, the publicity is clear and parents understand, so that parents can clearly spend every penny.
2. Regarding the fees for conservation education, our park will strictly follow the fees listed in the kindergarten fee permit, put an end to all over-standard fees, standardize the behavior of running the park, and accept social supervision.
3. Standardize the policy of service charges and agency charges, strictly implement the principle of voluntariness and non-profit, and there is no profit-making behavior. Agency service expenditure items shall be implemented in strict accordance with the relevant provisions of the "Hainan Province kindergarten service charging items and charging standards". Children's meals are charged on a monthly basis, and a refund system is implemented for children who cannot come to the park for some reason. Sign the monthly fee at the beginning of next month to confirm the refund, and the fee will be paid every month, so that parents can understand the payment and know fairly well.
4. There are no illegal charges for classes such as children's interest classes and super-long classes in our park.
5. No complaints from parents caused by arbitrary charges have been received.
6. Our garden attaches great importance to internalizing the construction of teaching staff into the internal needs of teachers, and regards the construction of teachers' morality and style as an important task. In the assessment of teachers, the one-vote veto system of teachers' morality is implemented to encourage teachers to be dedicated, honest and self-disciplined. In the daily education and teaching work, there is no phenomenon such as collecting red envelopes from parents of young children.
Third, strengthen the management of fiscal expenditure.
According to the kindergarten work plan, overall consideration and comprehensive management, we should know all kinds of income, rationally use limited funds for collection and support, formulate a perfect asset management system, and strictly implement the working procedures of asset purchase, requisition and scrapping.
Adhere to the director's examination and approval system, and the accountants, managers and financial custodians engaged in financial management have clear responsibilities and powers, so as to separate, restrict and supervise each other, complete reimbursement procedures and use special funds for special purposes.
In the future work, we will continue to work hard to increase the intensity of charging fees according to law, managing education according to law, promoting the wind of diligence and honesty, constantly standardizing school-running behavior, and running a satisfactory education for the people.
In order to ensure the normal operation of education, teaching and daily work in our school, use compulsory education funds in a planned and reasonable way, and run schools diligently, according to the requirements of Opinions on Standardizing and Strengthening the Management of Public Funds in Primary and Secondary Schools at All Levels of Compulsory Education in Rural Areas, our school is based on school development, and the compulsory education funds are mainly used for daily teaching, serving teachers' education and teaching activities, striving to improve the school appearance, acquire simple new facilities and equipment, and maintain dilapidated and damaged facilities. Manage and use the limited compulsory education funds openly, reasonably and effectively, insist on not spending a penny indiscriminately, use every penny on the cutting edge to do practical things, ensure the normal expenditure of teaching activities and logistics services, and make all the work of the school run normally, thus effectively promoting the development of the school and improving the quality of education and teaching. The leaders of our school attach great importance to the management and use of voluntary education funds. According to the spirit of relevant documents, starting from the overall situation and starting from a small place, we conducted a self-examination on the use of public funds in our school. The situation is as follows:
First, the basic situation:
In 20xx, our school has 20 faculty members, 8 classes and 345 students. Among them, there are 307 resident students and 38 non-resident students. According to the standard of 260.00 yuan per primary school student per year, the funds for compulsory education are allocated, and the funds for boarding are per person per month 120 yuan. In 20 12, the budget revenue of public funds for compulsory education in our school was 78,300 yuan, and the total expenditure was 8 1636.00 yuan. The school has never charged any fees to students. Students' exercise books are distributed (collected) by the central school on behalf of Xinhua Bookstore. Students' test papers are issued by the school, and exercise books and learning tools are purchased by students themselves.
Two, the implementation of "two exemptions and one subsidy":
All 337 students in our school are exempt from miscellaneous fees and textbook fees. The living allowance for poor boarders is strictly implemented in accordance with the requirements of the Education Bureau, and the reported objects are carefully examined. The funds are subsidized by the county education bureau to visit the school at the standard of 250.00 per student and each period, and the boarding daily necessities are purchased truthfully.
Three. Development and management of budgeting;
The financial personnel of the school strictly follow the requirements of Dawan Central School and the regulations on the use of compulsory education funds, carefully budget the school funds, and strictly follow the relevant financial rules and regulations, and implement two lines of revenue and expenditure, earmarking and counterpart expenditures, and report them to the Financial Planning Unit of the Education Bureau for review.
Four. 20xx year compulsory education public expenditure budget:
1, daily public expenditure is 32 180.00 yuan: including office expenses of 4,558.00 yuan, printing expenses of 7,284.00 yuan, electricity expenses of 9,489.00 yuan, post and telecommunications expenses of110.00 yuan and labor expenses of 4,558.00 yuan.
2. The school class fee and the education and teaching activity fee are 20,783 yuan, of which the school and class office supplies are 65,438+00153.00 yuan, the June 1st activity fee is 4,508.00 yuan, and the class fee is 665,438+022.00 yuan.
3. Expenditure on equipment purchase 1359 1.00 Yuan: Including the purchase of teaching equipment, 8 tape recorders 1686.00 Yuan, 4 EVD1020.000 Yuan, ground receiver 300.00 Yuan and audio microphone USB flash drive/KLOC-.
4. The maintenance cost is 12806.00 yuan. Among them, 96,065,438+0.00 yuan was used for the transformation of school power grid lines, 265,438+063.00 yuan for the arrangement of indoor lines and lamps in school classrooms, 582.00 yuan for the maintenance of desks and chairs, and 460.00 yuan for the maintenance of the top of teaching building.
5. Travel expenses: 2,276.00 yuan.
Five, the main measures taken to manage the use of voluntary education funds:
1, the school set up a leading group and a supervision group for the use of public funds per student:
(1) Leading Group:
Team leader: Zeba Theron.
Deputy Team Leader: Lang Mancuo
Member: Zhang Ga Rancho
(2) Monitoring Group:
Team leader: Baima is serious.
Deputy leader: Xiang Jing
Members: class teacher and other teachers in the school.
In the process of managing and using compulsory education funds, the school strictly follows the regulations of Dawan Central School, and each expenditure bill shall be signed by at least three school teachers. All the funds for compulsory education are used in school management, and all the expenses of several thousand yuan are passed at the teachers' congress. After the end of each semester, the income and expenditure of this period will be announced to the teachers, and the details of the cash book will be printed and posted in the office, supervised by the teachers and verified by Dawan Central School.
Six, the effectiveness of the management and use of voluntary education funds:
In 20xx years, with the care and guidance of the school and the support of all teachers, the management of compulsory education funds in our school basically met the requirements of superiors. The limited funds for compulsory education are managed in a standardized way and used reasonably and effectively, which effectively promotes the normal development of education and teaching activities. The appearance of the school has obviously changed, and the teaching equipment in the school has increased, which has completely eliminated the hidden dangers of unsafe circuits for many years, solved the problem of teachers' drinking water, stabilized the teaching staff and promoted the improvement of education and teaching quality. In the future, our school will continue to conscientiously implement the spirit of superiors, strengthen study and publicity, innovate working ideas and methods, conscientiously consolidate and strengthen ideological education for all faculty members, strengthen leadership, carefully check, strictly implement the responsibility system, establish a new image of education, and do practical things for students, parents and society. We will, as always, continue to standardize the management and use of public funds for charity education, so that public funds for charity education in schools can be effectively used.
Seven, the existing problems and suggestions:
Compulsory education funds have effectively promoted the development of the school and solved some practical difficulties. However, due to the poor school conditions, too many places have been invested and less funds have been allocated. At the same time, funding is always slow, and sometimes schools have no funds at all, which often leads to unpaid work and hinders the normal development of education and teaching.
It is suggested that in the future work, it is best to allocate funds for compulsory education on a monthly basis, and at the same time, I hope to pay more attention to village-level schools and increase investment to make education develop in a balanced way.
Description of application materials for the use of funds Chapter IV Confidential Office:
In order to do a good job in the expense budget of the security office, based on the principle of economy and controllability, the annual expense budget of the security office of xxxx is compiled in strict accordance with the requirements of the Administrative Measures for the Examination and Certification of the Confidentiality Qualification of Scientific Research and Production Units of Weapons and Equipment of the State Secrecy Bureau and the Notice of the Company on Doing a Good Job in the Comprehensive Budget of xxxx. Now the expense budget is described as follows:
Xxxx Annual Confidential Management Budget Expenditure
1. Confidential daily office expenses: 5,000 yuan (including daily office consumables, data fees, etc.). )
2, confidential management funds:
(1) funding for confidential education and training: funding for education and training of confidential personnel, which is organized regularly and irregularly every year.
Education and training, with a total cost of 65,438+00,000 yuan (including the cost of printing the confidential daily examination and approval form and the relevant materials needed for the training of confidential personnel);
(2) Research fee: 5,500 yuan for business contact and experience exchange with relevant confidential units.
(3) Consulting fee for confidential business: 20,000 yuan.
(4) Examination fee for confidential items: the confidential key parts, places and environment of our company need to be inspected and tested by relevant superior units to obtain relevant examination and approval procedures, and the superior departments need to pay 4,000 yuan for confidentiality inspection and other contents.
(5) Confidentiality reward funds: sign confidentiality responsibility letters with all departments of the company, sign confidentiality agreements with the company's confidential personnel, and reward departments with outstanding achievements through departmental assessment, evaluation and scoring. The total annual cost is 8000 yuan.
(6) Confidentiality publicity fee: In order to strengthen the management of confidentiality, various forms of confidentiality publicity activities are carried out, and the fee is 3,000 yuan.
Total budget for confidential office expenses: 55,500 yuan.
The budget for special security work is based on actual expenditure (including funds for physical defense measures, funds for technical defense measures, funds for key security departments and technical defense facilities in the construction of local engineering projects, etc.). ).
Description of the report materials on the use of funds 5 I. Changes in the number of students
There were 72 students at the end of last month and 72 students this month.
The second is the implementation of funds.
This year, according to the original budget, our school allocated 635 yuan per student per year (including public funds for assisting students in the county 10 yuan). All these funds are allocated to the school on time and according to the plan, and the school strictly implements the budget, so as to make reimbursement according to the principle of strict expenditure without budget. This month, * * * reimbursed 25,643 yuan, goods and services 25,643 yuan, printing 5,034 yuan, post and telecommunications118 yuan, electricity 1572 yuan, office 7,747 yuan and water 3,839 yuan. Property management 500 yuan, cleaning 500 yuan, special materials 578 yuan, sports materials 578 yuan, maintenance 3000 yuan, other goods and services 2255 yuan.
Third, school fees.
Our school strictly implements the relevant regulations of the higher authorities, and only collects the operation fee 10 yuan each semester, and makes a charging bulletin board to publicize the charging items and accept the supervision of teachers, students and the masses.
Four. Supervision and inspection
In order to establish and improve the management and use of social security funds, our school has set up an inspection team represented by the financial management team leader and teachers to regularly check the school's income and expenditure accounts. In the process of inspection, if it is found that the expenditure items are unreasonable, not according to the budget or exceeding the budget, it will be resolutely criticized and the rectification will be restricted.
Basic management of verbs (abbreviation of verb)
In order to further improve the fund management and standardize the internal management according to the principle of administering education according to law and strict management, our school has successively formulated relevant systems and publicized the policy of guaranteeing funds to teachers, students and the masses in various ways. The principal has received relevant business training for many times, and then carried out various publicity activities in the form of "A Letter from Parents of Students" and "The Principal understands the reform card of compulsory education funding guarantee mechanism" to familiarize all teachers and parents of students with the compulsory education funding policy.
It shows that article 6 of the report on the use of funds in our school has always followed the relevant system of the higher-level financial department and used the money in the cutting edge. Every semester, financial reimbursement personnel strictly check, cooperate with the school Committee, supervise the use of funds according to regulations, strictly implement the management of "two lines of revenue and expenditure", and resolutely put an end to the phenomenon of setting up private coffers.
The specific self-inspection situation is as follows:
I. 20xx years
This school year, in order to tackle the key problems of our school's "two basics", the school actually spent 5,000 yuan on iron gates, security doors and windows in classrooms, desks and other expenses, and the rest was used for office daily expenses. Every month, each substitute teacher subsidizes 250 yuan and the superior subsidizes 200 yuan. In fact, the school gives 450 yuan to every substitute teacher every month. This year, there are 4 substitute teachers in our school, and the subsidy for substitute teachers is 4500 yuan per semester. This year, the financial deficit of our school is 5000 yuan, which is used for the "two basics" debt.
Two. 20xx years
This school year, the expenditure of our school is mainly used for school office expenses and regular quantitative expenditure. However, due to the alcohol burn of students in the experimental class of the school, the school spent a lot of manpower and financial resources in hospitals and nursing. It has brought some hidden secrets to the development of school work.
Three. 20xx years
This year, my funds are mainly used in three aspects: first, school office expenses and school nursing expenses. The second is to buy broadcasting equipment and computer consumables. The third is the cost of school nursing and maintenance. Our school has no financial deficit this year, and its income and expenditure are basically the same.
In the past four or four years, all the aid funds involved in "student support" and "two exemptions and one subsidy".
Our school must register when receiving subsidies. When I receive the money, my parents will sign it, and those who can't write will press their fingerprints, so that the money won't really fall into the hands of the needy people and won't be intercepted and misappropriated.
Verb (abbreviation of verb) Problems in the use of school funds
1. The phenomenon that school funds are used to reward and punish routine work to stimulate the enthusiasm of school teachers to participate in teaching violates the fundamental purpose that school per capita miscellaneous fees are only used to improve students' learning conditions and school construction.
2. In addition to subsidizing the salaries of substitute teachers by the higher authorities, the school also takes out some funds from office funds as additional subsidies for substitute teachers, and illegally uses the per capita miscellaneous fees of the school.
3. In daily office work, there is a phenomenon that school office funds are used as telephone bills for school principals and teaching directors, and this practice continues until now.
4. Because there is no fence in the school, there is a phenomenon of high expenditure on school nursing expenses.
5.20xx years ago, there were serious irregularities in invoices during fund management.
6.20xx During the use of funds since the spring of XX, there were cases where invoices offset the expenses, and some of them could not be directly reported to the school, and the school adopted the phenomenon of over-invoicing to offset the expenses.
In the spring of 7.20xx, there was a phenomenon that the school office funds were used to repay the debts owed by the school.
8.20xx The five students enrolled in the preschool class in the fall semester of XX (this phenomenon only exists at the time of registration, because the children are underage and at the request of parents) were not turned over to the school account in the Basic Academic Affairs Office, and all the funds were used for the daily office of the school.
9. The use of school funds is not enough for publicity outside the school, and it is not done once a month, which makes individuals and groups outside the school have great doubts about the management and use of school funds.
Before 10 and 20xx spring semester, there was a phenomenon of charging students' exercise books, and there was a phenomenon of overcharging in 20xx spring semester. Every student was born in 6 yuan.
Rectification measures of intransitive verbs
1, further standardize the charging behavior of schools, and resolutely put an end to other additional charges except those charged by higher authorities.
2. Pay attention to and strengthen the training of school financial management personnel to improve the level of school financial management.
3. Put an end to the phenomenon that students' average miscellaneous fees are subsidized by substitute teachers. In this case, the problem should be reflected step by step, so that it can be implemented after being approved by the superior. The following problems should not be treated as internal problems of the school, which violates the regulations on the use of school funds.
4. Manage and use every penny of the school in strict accordance with the regulations on the use of funds at higher levels, and use invoices to the end, resolutely put an end to the phenomenon of offsetting invoices and disrupt the management and use of funds.
5, as soon as possible, the preschool fees will be included in the scope of school office funds management, and this behavior of not including school funds management and using fees for school office will be put an end to.
6. Resolutely put an end to paying off school debts with miscellaneous fees per student.
7. Strictly put an end to the phenomenon of charging students homework fees and test paper fees.
Seven. Rectification period
With the continuous advancement of fund management, the school will gradually realize and eliminate these irregular behaviors. Make the use of funds fair and just, let every penny be used in the cutting edge, and will not waste a penny of the country. Always open source and reduce expenditure.