我厂是中二型集体棉纺织企业,由于企业的性质和生产规模,限制了企业的资金来源,使企业的资金状况处于异常困难的程度。为了渡过当前的资金难关,除采取多渠道取得资金外,更加重视资金的使用效果,挖掘内部资金潜力,尽可能地节约每一分钱。为此,我厂根据实际情况,一方面对采购资金实行“资金使用计划申请表”,另一方面对小额费用支出,实行“购货凭证四级审核审批表”,控制资金支出,做到合理安排和使用资金。一、“资金使用计划申请表”由资金使用计划申请人填写,一式二份(正本、副本),经部门主管审核后报部门正职签字,然后转财务科审核签注安排资金的意见,最后转厂办复审后交厂长审批。申请部门按照审批的金额购回物资材料 I plant is a second-type collective cotton textile enterprises, due to the nature of the business and the scale of production, limiting the sources of funding for enterprises so that the financial situation of enterprises in the extremely difficult level. In order to weather the current financial difficulties, apart from taking multi-channel funding, we will pay more attention to the use of funds, tap the potential of internal funds and save as little as possible every penny. To this end, I plant according to the actual situation, on the one hand the procurement of funds to implement the “application plan for the use of funds”, on the other hand for small expenses, the “purchase voucher four examination and approval table” to control capital expenditures, Reasonable arrangement and use of funds. First, the “Application Form for Use of Funds” shall be filled in duplicate (original and duplicate) by the applicant of the plan for fund utilization. After being verified by the departmental supervisor, the applicant shall sign the signature of the department’s official position and then turn to the Finance Branch for review and approval of the endorsement and arrangement of funds. Finally, After the review submitted to the factory manager for approval. The application department repurchases materials and materials according to the approved amount