Fund application report

Part I: Fund Application Report

County government:

According to the requirements of the Notice of the General Office of Shandong Provincial People's Government on the Planning of Woodland Protection and Utilization (Zheng Lu Zi [2065 438+0x] 197), and in accordance with the unified deployment and arrangement of the county government, a leading group for the planning of Woodland Protection and Utilization in Boxing County was established in time, and the planning of Woodland Protection and Utilization in our county was thoroughly studied. In order to facilitate the work, we applied to the county government for office expenses of 4 1.83 1.000 yuan, which were used for business training, subsidies for outdoor dining, renting vehicles, purchasing software and hardware equipment and instruments, etc. (See attached table for details).

The above application, if not, please indicate.

Boxing County Forestry Bureau 20XX May 6

Capital approval report

20XX April 6th

Cost Table of Materials, Instruments and Tools for Forest Land Protection and Utilization Planning in Boxing County

Chapter II: Request for instructions on applying for funds

County government:

* * * Since working independently in 20XX, the facilities such as tables, chairs and so on have been seriously damaged due to the change of office locations for many times, and * * * has been short of office funds for many years, and all facilities and equipment have not been well improved. In order to improve the office environment and work efficiency, we implore the county government to help coordinate and solve the following funds:

I. Costs of replacing computers and printers

* * * There are two computers and a printer, which were configured many years ago. They are not only slow, but also often break down, which seriously affects normal office use. According to the requirements of information management and real office in * * * * province, 8 computers and 2 laser printers need to be solved urgently. The required funds are 7 1 1,000 yuan.

Second, the cost of replacing office desks, chairs and cabinets.

* * * The existing office desks and chairs were all equipped in 2004, and most of them are worn out. It is urgent to replace 8 sets of office desks and chairs and buy 8 new iron coil cabinets. Need funds of 29,000 yuan.

The above two * * * need funds of 654.38+ten thousand yuan.

I hereby report it and please reply.

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20 1 Feb. 26th, 2008

Keywords: * * * * * Fund Application Report * * * * * * * * * * * * * * * * * * * * * * * * * 20xx was released on February 26th.

* * * 5 copies.

Chapter III: Fund Application Report

The fund application report refers to the report issued by the project investors to obtain the support of special government funds. Government financial support includes investment subsidies, incentives, lending and loan interest subsidies, and the government only examines and approves fund application reports. Judging from the detailed provisions of relevant government policies, the application scope of the fund application report is:

(1) application report for government investment subsidy project funds

It mainly includes: industrialization projects that can promote scientific and technological progress and high-tech industrialization and have an important driving and guiding role in economic restructuring; Projects funded by comprehensive agricultural development; Science and technology venture capital projects; Government-supported venture capital projects for small and medium-sized enterprises; Venture capital projects encouraged by the government; Operational scientific research and development projects; Public welfare and public infrastructure investment projects such as energy transportation, agriculture, forestry, water conservancy and municipal engineering encouraged by the state; Investment projects to protect and improve the ecological environment; Investment projects that promote economic and social development in underdeveloped areas and other projects that meet the relevant provisions of the state.

(2) application report of government investment subsidy project.

Financial discount funds are mainly used in economic and social fields where the market can not effectively allocate resources and need government support, mainly including: public welfare and public infrastructure investment projects; Investment projects to protect and improve the ecological environment; Investment projects to promote economic and social development in underdeveloped areas; Investment projects to promote scientific and technological progress and high-tech industrialization; Other projects that meet the relevant provisions of the state.

Compilation points

Although the contents of application reports for special funds of different industries and different project natures may vary greatly, they should generally include at least the following basic contents:

(1) The necessity of investment

Mainly based on the market survey, analysis and forecast results, as well as related industrial policies, demonstrate the necessity of project investment and construction.

(2) the feasibility of technology

Mainly from the technical point of view of project implementation, the technical scheme is designed reasonably, and compared and evaluated.

(3) Financial feasibility

Mainly from the perspective of the project and investors, design a reasonable financial plan, budget funds from the perspective of enterprise finance, evaluate the financial profitability of the project, make investment decisions, and evaluate the investment income, cash flow plan and solvency of shareholders from the perspective of financing subjects (enterprises).

(4) organizational feasibility

Make a reasonable project implementation schedule, design a reasonable organization, select experienced managers, establish a good cooperative relationship, and make a suitable training plan to ensure the smooth implementation of the project.

(5) Economic feasibility

This paper mainly measures the value of the project from the perspective of resource allocation, and evaluates the benefits of the project in achieving regional economic development goals, effectively allocating economic resources, increasing supply, creating jobs, improving the environment and improving people's lives.

(6) Social feasibility

This paper mainly analyzes the social impact of the project, including political system, principles and policies, economic structure, legal ethics, religious nationalities, women and children and social stability.

Fund application reporting framework

Chapter 1: The significance and necessity of the project.

The status quo and technological development trend at home and abroad, the role and influence on industrial development, industrial correlation analysis, market analysis, and the relationship with the overall thinking, principles and objectives of national high-tech industrialization projects.

Chapter II, Technical Basis of the Project

Achievements and sources of intellectual property rights, completed research and development work, years of pilot test and appraisal, technical or technological characteristics and advantages compared with existing technologies or processes, and the significance and role of the breakthrough of this major key technology in technological progress of the industry.

Chapter III, Project Construction Plan

Capacity and scale of the project, main contents of construction, adopted technical route and technical characteristics, equipment selection and main technical and economic indicators, construction site, construction period and schedule arrangement, construction period management, etc.

Chapter IV, Project Investment

The total investment scale, investment use plan, fund raising plan and loan repayment plan of the project.

Chapter V Environmental Protection, Comprehensive Utilization of Resources, Energy Conservation, Supply of Raw Materials and Implementation of External Supporting Conditions

Among them, the chapter on energy-saving analysis is compiled according to the Notice of the National Development and Reform Commission on Strengthening Energy-saving Assessment and Review of Fixed Assets Investment Projects (Development and Reform Investment [20xx] No.2787).

Chapter VI, Basic Information of Project Legal Person

The nature of ownership, main business, sales revenue, profits, taxes, fixed assets, asset-liability ratio, bank credit rating, basic information of the person in charge of the project and general situation of major shareholders in recent three years, etc.

Chapter VII, financial analysis, economic analysis and main indicators of the project.

Calculation and evaluation of internal rate of return, investment profit rate, investment payback period, loan repayment period and other indicators, project risk analysis, economic and social benefits analysis.

Chapter 8. Project bidding content (applicable to investment projects that apply for state subsidy funds of 5 million yuan or more)

Fill in the examination and approval opinions on bidding matters (see attached table), and the competent department will put forward the preliminary examination opinions and seal them.

Chapter IX, Annex

It should include the bank loan commitment certificate; The operating conditions of the project legal person in recent three years (including income statement, balance sheet and cash flow statement) and the implementation documents of the self-raised guarantee of the project legal person; Matching funds of local and departmental governments and other sources of funds; Proof of previous scientific research achievements (certified by authoritative organizations or issued technical inspection reports, patent certificates, etc.). ); The corresponding opinions of the competent department of environmental protection; Opinions on urban planning and site selection issued by the urban planning department (applicable to projects within the urban planning area); Production and business license documents issued by relevant departments; Land, important raw materials and other required certification materials; Government investment projects need to provide approval documents for feasibility study reports, and enterprise investment projects need to provide approval documents for approval or filing (within the validity period and two years); For the projects that have already started, it is necessary to provide proof materials on investment completion, project progress and production; The project unit shall fill in a statement and be responsible for the authenticity of the project fund application report and the attached documents.

Chapter IV: Request for instructions on solving the funding gap.

County government:

My bureau is responsible for the regulation of the county's national economy, guidance and management of the county's industry and

The comprehensive management department of the government has a heavy workload in system reform and project approval. Especially since this year, the county's financial management, urban and rural development as a whole.

Entering a new substantive work stage, our bureau has carried out a lot of work in this regard, increased personnel, purchased necessary office facilities and improved office conditions; Investment promotion has been continuously promoted, and I have participated in investment promotion, trade negotiations and study tours organized by provinces, cities and counties for many times; The construction of various projects has also entered a critical period, and the expenses of project approval, investigation, supervision and inspection, hiring experts, printing and producing material atlas have increased sharply. In addition, this year is the first year of the "Twelfth Five-Year Plan", and there are many arrangements and inspections, resulting in an unbalanced budget of our bureau. Near the end of the year, the government is invited to provide 6.5438+0.2 million yuan of working funds to ease the financial pressure of our bureau and ensure the normal development of all work.

No, please indicate.

20 1 year1February16th.

Keywords: application for working funds

Issued by huangling county Economic Development Bureau on February 6th, 20XX 16.

* * * Print 4 copies.

Chapter V: Application Report of Applying for Grant Funds

notification

County government:

After the transplanting of flue-cured tobacco in 20XX, the county organized a unified review and acceptance of the ridging area of more than 100 mu of contiguous tobacco leaves, and subsidized 50 yuan per mu. Due to the lack of funds in the tobacco system, the county tobacco company can only cash in the subsidies of 10 tobacco planting townships except Guzhuangdian Township and Yuandian Township, and the county should solve the subsidies for mechanized ridging of tobacco fields that meet the requirements. The acceptance areas of the two townships are 1.997.5 mu and 378 1.2 mu respectively, and the subsidy per mu is 288,935 yuan 50 yuan. In addition, Yang Guang Town 1.200 mu of tobacco leaves and Yuandian Township 1000 mu of tobacco leaves in our county were identified as municipal tobacco core demonstration areas by Nanyang City, and both were established as required. In the process of deep ploughing before winter, rotary tillage in spring and transplanting and ridging in tobacco fields, the investment per mu is more than RMB 100, while the county only subsidizes 50 yuan per mu. Due to the financial difficulties in the township, it is specially applied to transfer100,000 yuan from the county to Guangdong. The county tobacco industry leading group requires: first, the county tobacco company and the tobacco cotton office organize on-the-spot measurement and acceptance of the ridging situation in tobacco fields, and register for future reference; Second, the township tobacco office and tobacco station organize village households to publicize the ridging area of tobacco fields to ensure that the data is true and uncontroversial; Third, the Township Tobacco Office and the Tobacco Station, together with the Finance Office, will do a good job in the distribution of subsidy funds, which will be signed by the payee himself, and the original materials such as the copy of tractor driver's ID card and bank account number will be kept to ensure timely and accurate distribution.

The above two subsidy funds for mechanized tillage and ridging in tobacco fields need 388,935 yuan, which needs to be solved from the county tobacco production development fund.

Hereby report

Fangcheng county tobacco industry leading team

20xx65438+February 1 1 day

Timetable:

20XX subsidy funds for mechanized cultivation and ridging of tobacco fields in Guzhuangdian Township and Yuandian Township of Fangcheng County.

A clear and delicate table

Remarks: Subsidize 50 yuan per mu.

Subsidies for mechanized cultivation and ridging of tobacco fields in Fangcheng county's 20XX tobacco core demonstration area

A clear and delicate table

Remarks: Additional subsidy for 50 yuan per mu.

Chapter VI: Application Report of School-running Funds

Flag Education Bureau:

In order to effectively implement the spirit of instructions from higher authorities on running local teacher training institutions well, and promote the overall improvement of grassroots teachers' professional ability and comprehensive quality. It's also for our You Ke Zhongqi Teachers' Training School to adapt to the new regulations and requirements of training in the new period. Then strengthen the training of principals and teachers, improve the effectiveness of the training of principals and teachers, and promote the overall improvement of the comprehensive quality of principals and teachers in primary and secondary schools in our banner. At the same time, it is also to meet the evaluation activities of Inner Mongolia Autonomous Region on the conditions of running a county-level teacher training institution. Our You Ke Zhongqi Teachers' Training School has conducted a comprehensive and serious audit of all kinds of software and hardware facilities in the school.

After self-evaluation, we believe that our school has a high enthusiasm, a correct attitude and a harmonious relationship between cadres and the masses. Under the existing conditions of running a school, I can try my best to finish my work and make some achievements. In other words, we are not far from the requirements of our superiors in software construction. As long as we continue to work hard, we can reach the excellent standard in this software construction evaluation. However, there is a big gap between hardware construction and evaluation standards in our school. According to the instructions of our superiors and the standards of this evaluation, we now need to strengthen the hardware construction of running schools.

Respected leaders and practical school facilities are necessary conditions for training. We are full of enthusiasm and courage, but if we lack the necessary hardware facilities, we can't achieve the ideal training goal, and we can't successfully complete the training task, let alone enter the ranks of qualified educational institutions. In order to make our school successfully pass the evaluation and acceptance of the autonomous region, promote the vigorous development of basic education in the whole banner, enhance the status and popularity of Keyou Zhongqi in Xing 'an League and even Inner Mongolia, and earnestly implement the spirit of the instructions of the superior on strengthening the construction of county-level teacher training institutions, we hereby submit the above application to the superior leaders for approval.

The application program

You Ke zhongqi teachers' further education school

20xx65438+February 2 1

Chapter VII: Application Report of the Ministry of Banking for Construction Funds

Board of Directors of the Group, General Manager Li and General Manager Xia:

In order to speed up the preparation of the banking department of the group company, the construction of hardware facilities and team in the business area is the main work to be carried out urgently. At present, the main backbone personnel of the team have been basically determined and will be basically in place by the end of this month. The recruitment of business personnel will begin this month. Considering all kinds of unexpected problems in the preparatory stage of the new business department, in order to ensure the smooth implementation of the team building work, we are applying for the funds needed for the preparatory work:

First, the cost of office desks and chairs, computers, telephones, bill printers and other supporting facilities in the business area.

Two. Personnel training and office supplies.

Third, publicity expenses and business reserves of recruitment websites.

Four, the purchase of some management, business tools, books and simple decoration costs.

V. Part of vehicle, liaison and entertainment expenses during the preparation period.

The above expenses are about 20,000 yuan, subject to physical verification, please indicate.

Key words: report of the board of directors and general manager of the group company and the preparatory fund of the banking department: general manager Li and general manager Xia.

Dehou Finance of Henan Dehou Group reported on April 20th1X15th.

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