What is the budget performance and treasury payment management center?

Chongqing Fuling District Budget Performance and Treasury Payment Management Center 20021annual final accounts open.

I. Basic information of the department

(1) Functions and responsibilities

To undertake financial budget performance management, financial treasury payment management, accounting professional technical title examination, accounting personnel education and training, business guidance on basic accounting work of administrative institutions in the whole region, internal control construction of administrative institutions, appointment of chief financial officer and other related transactional and technical work.

(2) institutional setup

Chongqing Fuling District Budget Performance and Treasury Payment Management Center belongs to a deputy-level institution, which consists of four departments: comprehensive department, performance management department, payment and settlement department and reservation department. At present, there are 65,438+06 employees and 65,438+065,438+0 CFO.

(3) Unit composition

Judging from the composition of budget units, our unit is a first-level budget unit and has no subordinate budget units.

Second, departmental accounts.

(a) the overall situation of the revenue and expenditure account

1. General situation. 202 1, with a total income of 8.677 million yuan and a total expenditure of 8.677 million yuan. The revenue and expenditure decreased by 522,200 yuan, or 5.7%, compared with the final accounts of the previous year, mainly due to the epidemic situation, such as the lack of budget performance training in administrative institutions in the whole region and the rationalization of examination and approval in order to save expenses. The annual income was 7,029,900 yuan, which was carried forward at the beginning of the year to 1.647654.38+0.000 yuan, and the expenditure this year was 7,665,200 yuan, which was carried forward to1.02 million yuan.

2. Income situation. In 20021year, the total income was 7,029,900 yuan, an increase of 9,500 yuan over the last year's final accounts, with an increase of 0. 1%, mainly due to the new budget performance management funds this year. Among them, the financial appropriation income is 7,029,900 yuan, accounting for 100.0%. In addition, the balance carried forward at the beginning of the year is 65,438+0,644,438+0,000 yuan.

3. expenditure. 202 1 The total expenditure was 7,665,200 yuan, which was 1 1.3 1.5% higher than the final accounts of the previous year, mainly due to the increase in personnel. Among them, the basic expenditure is 362 1.7 million yuan, accounting for 47.2%; The project expenditure is 4,043,600 yuan, accounting for 52.8%.

4. Carry-over balance. 202 1 year-end carry-over and balance10/.1.2 million yuan, a decrease of 635,300 yuan or 38.6% compared with the final accounts of the previous year. The main reason is that the original treasury payment center is used to carry forward the project funds such as the operation fee of the payment system and the treasury business fee, so the balance carried forward this year is reduced.

(two) the overall situation of the final accounts of the financial allocation.

In 20021year, the financial appropriation revenue and expenditure totaled 8.677 million yuan. Compared with 20021,the total revenue and expenditure of financial allocation decreased by 522,200 yuan, or 5.7%. The main reason is that due to the epidemic situation, the region has not carried out activities such as budget performance training of administrative institutions, rationalization approval of units and saving funds.

(three) the general public budget expenditure accounts.

1. Income. In 20021year, the revenue from financial allocation of general public budget was 7,029,900 yuan, an increase of 9,500 yuan or 0. 1% over the last year's final accounts. The main reason is the increase of budget performance management funds this year. It is 65,438+0,065,438+0 lower than the budget at the beginning of the year, and it is 65,438+02.6% lower in 680 yuan. The main reason is that due to the epidemic situation, the region has not carried out activities such as budget performance training of administrative institutions, rationalization approval of units and saving funds. In addition, the carry-over and balance of financial allocation at the beginning of the year 16438+00000 yuan.

2. expenditure. In 20021year, the general public budget allocated 7,665,200 yuan, an increase of11.5% over the previous year's final accounts. The main reason is that there are new personnel this year and the personnel expenditure has increased. Compared with the budget at the beginning of the year, it decreased by 3,865,438+0.5 million yuan, down by 4.7%. The main reason is to reduce unnecessary capital expenditure.

3. Carry-over balance. At the end of 20021,the financial allocation carry-over and balance of the general public budget1kloc-0/1800 yuan decreased by 635,300 yuan or 38.6% compared with the final accounts of the previous year. The main reason is that the original treasury payment center was used to carry forward the project funds such as payment system operation fee and treasury business fee, and the carry-over balance decreased this year.

4. Compare the situation. The general public budget expenditure of this unit in 20021year is mainly used for the following aspects:

(1) The general public service expenditure is 6,875,400 yuan, accounting for 89.7%, which is 62 1.55 million yuan lower than the budget at the beginning of the year, with a decrease of 8.3%. The main reason is that due to the epidemic situation, some projects have not been carried out, resulting in incomplete expenditures.

(2) The expenditure on social security and employment was 507,200 yuan, accounting for 6.6%, which was 240,000 yuan more than the budget at the beginning of the year, with an increase of 89.8%, mainly due to the increase in the number of personnel, so the expenditure on personnel increased.

(3) Health expenditure149,000 yuan, accounting for 1.9%, an increase of 0,000 yuan or 0.0% compared with the budget at the beginning of the year, mainly in strict accordance with the budget at the beginning of the year.

(4) The expenditure on housing security is 654.38+033.6 million yuan, accounting for 65.438+0.7%, which is 0.0% more than the budget at the beginning of the year, mainly in strict accordance with the budget at the beginning of the year.

(four) the basic expenditure subjects of the general public budget.

In 20021year, the basic expenditure of general public finance appropriation was 3,626,438+0.7 million yuan. Among them, personnel expenditure was 2,764,300 yuan, an increase of 3,765,438+065,438+00,000 yuan compared with the final accounts of the previous year, with an increase of 65,438+05.5%, mainly due to the increase in personnel expenditure caused by new personnel this year. The use of personnel funds mainly includes staff salary subsidies, peacetime assessment rewards, year-end target rewards, social security, housing provident fund, etc. The public funds are 857,300 yuan, an increase of 465,438 yuan+65,438 yuan+6,000 yuan over the final accounts of the previous year, with an increase of 92.3%, mainly due to the increase in personnel and workload of this unit this year and the increase in office equipment purchase, maintenance and maintenance costs. The use of public funds mainly includes the purchase of office supplies, canteen meals, travel subsidies and so on.

(5) Budget and final accounts of government funds.

In 20021year, the balance of financial allocation in the government fund budget was RMB 0,000 at the beginning of the year and RMB 0,000 at the end of the year. This year's annual income is RMB 00,000, an increase of RMB 00,000 over last year's final accounts. This year's expenditure is RMB 00,000, an increase of RMB 00,000 over the previous year's final accounts.

This unit has no government fund budget and financial allocation revenue and expenditure of 202 1.

(six) the state-owned capital operating budget financial appropriation account.

In 202 1 year, the total revenue and expenditure of state-owned capital operation budget is RMB 0,000, the basic expenditure is RMB 0,000, and the project expenditure is RMB 0,000.

This unit has no state-owned capital operating budget and financial allocation expenditure of 202 1.

Third, the "three public" funds.

(a) the overall situation of the "three public" expenditures.

202 1 year "three public funds" expenditure18,000 yuan, which is 9 1.0% lower than the budget at the beginning of the year, mainly due to reasonable arrangement of expenditure in strict accordance with relevant regulations. Expenditure decreased by 2,500 yuan, or 586,5438+0%, compared with the previous year, mainly due to reasonable arrangement of expenditure in strict accordance with relevant regulations.

(B) "three public" expenditure breakdown

In 20021year, our company spent RMB 0,000 on business trips abroad, and the budget at the beginning of the year was RMB 0,000, which was RMB 0,000 more than that of the previous year, mainly because our company did not spend on business trips abroad in 2020 and 20021year.

The official car purchase cost is 0,000 yuan, and the budget at the beginning of the year is 0,000 yuan, an increase of 0,000 yuan over the previous year's expenditure. The main reason is that the company did not pay for the purchase of official vehicles in 2020 and 20021year.

The official vehicle operation and maintenance cost is RMB 0,000.00 Yuan, and the budget at the beginning of the year is RMB 0,000.00 Yuan, an increase of RMB 0,000.00 Yuan over the previous year's expenditure. The main reason is that there is no official vehicle operation and maintenance fee in 2020 and 20021year.

The official reception fee is 0./kloc-0. 8 million yuan, which is mainly used to receive meals from other units. Compared with the budget at the beginning of the year, the expenses decreased by 6.5438+0.82 million yuan, down by 965.438+0.0%, mainly due to the strict examination and approval process and the reduction of unnecessary expenses. Expenditure decreased by 2,500 yuan, or 586,5438+0%, compared with the previous year, mainly due to the strict implementation of relevant regulations on official reception.

(C) "three public" funds in kind

In 202 1 year, the company went abroad on business (territory) * * * including 0 groups and 0 people; Purchase 0 official vehicles, and the number of official vehicles is 0; Domestic official reception of two batches 16 people, including domestic and foreign affairs reception of 0 batches of 0 people; 0 official receptions abroad, 0 people. 202 1 year, the per capita reception fee of this unit is 1 12. 13 yuan, with an average car purchase fee of 0,000 yuan and an average car maintenance fee of 0,000 yuan.

4. Other matters that need to be explained.

(a) the general public budget financial allocation of conference fees and training fees.

This year's conference fee is RMB 6,000, a decrease of 65.438+RMB 5,400, or 96.3%, compared with the final accounts of the previous year. The main reason is that due to the epidemic, some meetings were adjusted to online. This year's training fee expenditure is 24,600 yuan, 0.3 1.000 yuan more than the final accounts of the previous year, with an increase of 65,438+04.4%. The main reason is that the CFO participated in the project construction training and the continuing education and training of senior accountants this year.

(two) the operating expenses of the organs.

In 20021year, the organization operating expenses of this unit were 857,300 yuan, which were mainly used for printing expenses, post and telecommunications expenses, travel expenses, maintenance fees, conference fees, training fees, entrusted business expenses, trade union funds and other transportation expenses. Compared with the final accounts of last year, the operating expenses of government agencies increased by 465,438+0.10.60 million yuan, an increase of 92.3%, mainly due to the increase of personnel and workload and the purchase, maintenance and maintenance of office equipment in this year, so the operating expenses of government agencies increased.

(3) encroaching on state-owned assets.

As of 202 1, 12, 3 1, our unit * * * has 0 vehicles, including 0 vehicles for leading cadres above the deputy hall (provincial level), 0 vehicles for confidential communication, 0 vehicles for emergency support, 0 vehicles for law enforcement duty, 0 vehicles for special specialties and retired cadres. 0 sets (sets) of general equipment with a unit price of 500,000 yuan or more, and 0 sets (sets) of special equipment with a unit price of 6,543,800 yuan or more.

(4) Description of government procurement expenditure.

In 202 1 year, the total government procurement expenditure of this unit is 106800 yuan, including goods 106800 yuan, projects 00000 yuan and services 00000 yuan. The contract amount awarded to small and medium-sized enterprises is 6.5438+0.068 million yuan, accounting for 6.5438+0.000% of the total government procurement expenditure, of which the contract amount awarded to small and micro enterprises is 6.5438+0.068 million yuan, accounting for 6.5438+0.000% of the total government procurement expenditure. Mainly used for purchasing desktop computers and notebook computers.

Interpretation of verb (Verb's abbreviation) Budget Performance Management

(1) The development of budget performance management.

According to the requirements of budget performance management, our company conducted performance self-evaluation on 10 projects, of which 10 projects were conducted in the form of filling in the target self-evaluation form, involving an amount of 4,043,600 yuan; 0 items of performance self-evaluation were carried out in the form of entrusting a third party, involving funds of RMB 0,000.

(B) the results of self-performance evaluation

1. Performance Target Self-evaluation Form (see Annex for details)

2. Performance self-assessment report or case

The unit did not entrust a third party to conduct performance self-evaluation.

3. Description of the results of performance self-assessment.

Through the performance self-evaluation, all the projects have achieved the annual performance targets.

(III) Key performance evaluation results

This unit has no key performance evaluation projects.

Explanation of technical terms of intransitive verbs

(1) Revenue from financial allocation: refers to the financial allocation obtained from the financial units at the corresponding level this year, including the general public budget financial allocation and the government fund budget financial allocation.

(2) Business income: refers to the cash inflow generated by professional business activities and auxiliary activities of public institutions; This reflects the education expenses and other funds actually allocated by the financial accounts received by the institutions.

(3) Operating income: refers to the cash inflow generated by non-independent accounting business activities of public institutions except professional business activities and auxiliary activities.

(4) Other income: refers to the income obtained by the unit other than "financial appropriation income", "business income" and "operating income", including investment income, bank deposit interest income, rental income, donation income, cash surplus income, inventory surplus income, recovery of written-off receivables and prepayments, unpaid payables and prepayments, etc. This project reflects the funds obtained by each unit from the unit at the same level other than the financial unit at the same level, the funds obtained from the non-financial unit at the same level, and the funds managed by the financial special account received by the administrative unit.

(5) Use of non-financial appropriation balance: refers to the funds that the unit uses the non-financial appropriation balance accumulated in the previous year to make up for the income and expenditure gap this year when the financial appropriation income, business income, operating income and other income in the current year are insufficient to arrange the expenditure in the current year.

(6) Carry-over and balance at the beginning of the year: refers to the basic expenditure carry-over, project expenditure carry-over and balance, and operating balance carried forward by the unit from last year to this year.

(7) Balance distribution: refers to the distribution of the current year's balance, such as paying income tax, withdrawing special funds, transferring to non-financial appropriations, etc. By the unit in accordance with the relevant provisions of the state.

(8) Year-end carry-over and balance: refers to the basic expenditure carry-over, project expenditure carry-over and balance, and operating balance carried forward by the unit to the next year.

(9) Basic expenditure: refers to personnel funds and public funds incurred to ensure the normal operation of institutions and complete daily tasks. Among them, personnel expenses refer to "wages and welfare expenses" and "subsidies to individuals and families" in the economic subjects of government revenue and expenditure classification; Public funds refer to other expenditures except "wages and welfare expenditures" and "subsidies to individuals and families" in the economic subjects of government revenue and expenditure classification.

(10) Project expenditure: refers to the expenditure incurred to complete specific administrative tasks and career development goals in addition to basic expenditure.

(11) Operating expenses: refers to the expenses incurred by institutions in carrying out non-independent accounting business activities in addition to their professional business activities and auxiliary activities.

(12) "Three Public Funds": refers to the expenses for going abroad on business, the expenses for purchasing and operating official vehicles and the expenses for official reception arranged by the general public budget. Among them, the expenses of going abroad on business reflect the international travel expenses, inter-city transportation expenses, accommodation expenses, meals, training fees, public and miscellaneous expenses and other expenses of the unit going abroad on business; The official vehicle purchase fee reflects the official vehicle purchase expenditure of the unit (including vehicle purchase tax); The official vehicle operation and maintenance fee reflects the expenses retained by the official vehicle fuel fee, maintenance fee, bridge crossing fee, insurance fee, safety incentive fee and other units according to regulations; The official reception fee reflects all kinds of official reception (including foreign guests' reception) expenses incurred by the unit according to regulations.

(13) Operating expenses of institutions: various public funds used to purchase goods and services to ensure the operation of administrative units (including institutions managed by reference to the Civil Service Law), including office and printing expenses, postal 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 other expenses.

(14) Wage and welfare expenditure (category level of expenditure economic classification): various labor remuneration of on-the-job employees and long-term employees outside the organization, and various social insurance premiums paid for the above-mentioned personnel, etc.

(15) Expenditure on goods and services (subject level of expenditure economic classification): it reflects the expenditure of the unit on purchasing goods and services (excluding the expenditure on purchasing fixed assets, strategies and emergency reserves).

(16) Subsidies to individuals and families (subject level of expenditure economic classification): It reflects the subsidies to individuals and families.

(17) Other capital expenditure (at the level of expenditure economic classification): it reflects the expenditure incurred by non-development and reform units at the same level in purchasing fixed assets, strategic and emergency reserves, land and intangible assets, as well as building infrastructure, major repairs and financial support for enterprise renovation.

Seven, the final accounts of the public contact and information feedback channels.

Public information feedback and contact information of the final accounts of the company: 023-72227646.