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为了切实强化周转金职能,实现其投入结构最优化,产出效益最大化,潜江市财政局党组针对过去周特金管理较为混乱,分布零散,集中调控力度日益低下的现状,推出了新的管理方法。 1、各类财政周转金由预算科统一在银行开户,各科室原设帐户全部取消,预算科分科室建立收支明细帐,各科室设置相应帐薄,以一季为周期搞好核对工作,预算科按月编制资金收支存报表。 2、资金使用遵循集体研究、各职能科室分工负责的原则,明确资金投向即短线项、信誉好、利税高、诸多效益俱佳的单位,每一笔周转全都必须在办理借款合同的同时办理好具有法律约束力的担保(抵押)文书,对一次投入50,000元/次以下的由分管局长审批,主管科室办理借款手续,预算科负责拔款;对一次投资50,000元/次以上的,由主管科室提出方案,分管局长审核提请局长办公全集体研究决定。
In order to conscientiously strengthen the functions of the working capital and achieve the optimization of its input structure and maximize the output benefits, the party team of Qianjiang Municipal Bureau of Finance introduced a new situation of chaotic, scattered and centralized control over the past week. Management method. 1, all kinds of financial working capital by the budget department unified account opening in the bank, all sections of the original account cancel all, the budget branch of the establishment of a breakdown of income and expenditure, each department set the corresponding account book, to a quarter of the cycle do a good job checking, the budget Section prepared monthly income and expenditure statements. 2, the use of funds to follow the collective research, the division of responsibilities of the functional departments of the principle of clear funding that is short-term items, good reputation, high profits and taxes, many superb units, every turnover must be handled at the same time the loan contract A legally binding guarantee (mortgage) instruments, a investment of 50,000 yuan / times the following approval by the director, the competent department for borrowing procedures, the Budget Section is responsible for the withdrawal; an investment of 50,000 yuan / time or more, by the competent department Put forward a plan, in charge of the Secretary for examination and approval of the director of the office of the collective study and decision.