"Chongqing property special maintenance fund management measures" Chapter IV

Article 33 The administrative departments of real estate in counties (autonomous counties) responsible for the escrow of special maintenance funds for property, the institutions responsible for the management of special maintenance funds for housing reform houses and the owners' committee responsible for the management of special maintenance funds for property (hereinafter referred to as the management institutions of special maintenance funds for property) shall not ask for any benefits from the special account management bank when opening an account for special maintenance funds for property.

Special account management banks should be strictly self-disciplined and prohibit improper marketing methods.

Thirty-fourth by the county (Autonomous County) real estate administrative departments escrow period, the part of the property special maintenance funds deposited or used according to the bank deposit rate for the same period; The rest shall bear interest according to the bank time deposit rate for the same period of one year.

The deposit interest of the property special maintenance fund shall be settled once a year and regularly included in the owner's ledger.

Article 35 The working funds required for the special maintenance funds of the property managed by the real estate administrative departments of counties (autonomous counties) shall be charged in the value-added income of the special maintenance funds of the property and accounted separately with the special maintenance funds of the property.

Article 36 Under the premise of ensuring the normal use of special maintenance funds for property, newly issued government bonds can be purchased in the primary market of the inter-bank bond market or the counter of commercial banks in accordance with relevant state regulations and held at maturity.

The use of special maintenance funds deposited by the owners to purchase treasury bonds shall be subject to the consent of the owners whose exclusive parts account for more than two-thirds of the total construction area and more than two-thirds of the total number.

It is forbidden to use special maintenance funds for property to engage in risky financial management or investment such as treasury bond repurchase and entrusted financial management business, and the purchased treasury bonds shall not be used for pledge, mortgage and other guarantee acts.

Thirty-seventh the following funds shall be transferred to the property special maintenance fund:

(a) the interest paid to the owners for the storage of special property maintenance funds;

(two) the net value-added income of special maintenance funds for property;

(three) the operating income of the * * * part of the property and the * * * facilities and equipment, and the residual value of the * * facilities and equipment recovered after scrapping, unless otherwise decided by the owners' meeting;

(four) the owners' committee or the owners voluntarily raise the funds deposited;

(5) Other funds transferred according to regulations.

Article 38 When the property ownership is transferred, the owner shall explain to the transferee the deposit and balance of the property special maintenance funds, and issue a valid certificate provided by the property special maintenance fund management institution, and the remaining property special maintenance funds in the property ledger shall be transferred with the property ownership at the same time.

The transferor shall assist the transferee to handle the transfer procedures of the special maintenance fund account.

Thirty-ninth property loss, the balance of the property special maintenance funds deposited by the owners shall be returned to the owners.

If the number of owners is less than two due to the partial loss or transfer of the property, the balance of the property special maintenance fund deposited by the owner shall be returned to the owner, and the cancellation procedures shall be handled.

The balance of property special maintenance funds deposited by the housing reform unit or extracted from the house payment shall be returned to the housing reform unit.

Fortieth property special maintenance fund management institutions should check the accounts of property special maintenance funds at least once a year with the special account management bank.

If the property special maintenance fund management institution has any objection to the change of the capital account, it may request the special account management bank to conduct a review.

Property special maintenance fund management institutions shall establish a property special maintenance fund inquiry system, and accept the owner's inquiry about the use of property special maintenance funds, value-added income, book balance, etc. in its ledger.

Forty-first property special maintenance fund management institutions shall regularly publish the following information to the owners every year:

(a) the total deposit, use, value-added income and balance of special maintenance funds for property;

(two) the project, cost and allocation;

(three) the deposit amount, purpose, value-added income and balance of the special maintenance fund for the property in the owner's ledger;

(four) other information about the use and management of special maintenance funds for property.

If the owner disagrees with the published information, he can ask for a review.

Article 42 The purchase, use, storage and write-off management of special bills for special property maintenance funds shall be implemented in accordance with the relevant provisions of the Ministry of Finance and the municipal finance department, and shall be subject to supervision and inspection by the finance department.

Forty-third financial management and accounting of special maintenance funds for property shall implement the relevant provisions of the financial department. The municipal finance department shall strengthen the supervision of the financial management and the implementation of the accounting system of the special maintenance funds for the property.

Forty-fourth audit departments shall, in accordance with relevant laws and regulations, audit and supervise the management and use of special maintenance funds for property.