What does the Management Committee of Shenyang Financial Business Development Zone do?

The first part is an overview of the department

I. Main responsibilities

(a) to implement the party's line, principles and policies, and the resolutions and arrangements of the party committees and governments at higher levels;

Comprehensively strengthen the party building and leadership team building in the development zone.

(two) responsible for the formulation and implementation of the overall planning and economic development planning of the development zone. To study the major issues of economic and social development within the jurisdiction.

(3) To be responsible for formulating and implementing the development plan for industrial transformation and upgrading in the Development Zone, and take the lead in the construction of regional financial centers,

Responsible for financial investment promotion and service.

(four) according to the authorization or entrustment to perform the corresponding economic management, coordination services, investment, project construction and other functions.

(five) responsible for coordinating regional economic operation, do a good job in the construction of business environment and strengthen investment services.

(six) responsible for the comprehensive management of fiscal revenue and expenditure, responsible for fiscal and tax policies, the implementation of financial supervision.

(seven) responsible for coordinating and contacting the tax, public security, fire rescue and other departments in the domain, and cooperating with the relevant work.

(eight) responsible for party building, discipline inspection and supervision, ideological construction and the work of the group, responsible for contact,

Guide the non-public enterprises and social organizations in the jurisdiction to carry out party building work; Do a good job in cadre management according to management authority.

(nine) responsible for the safety production, occupational health and environmental protection of the unit.

(ten) responsible for other matters assigned by the higher party committee and the municipal government and district government.

Second, the composition of the department accounts

There is no secondary budget unit in the final accounts of the Administrative Committee of Shenyang Financial Business Development Zone 202 1.

The second part 202 1 annual departmental accounts.

I. General situation of revenue and expenditure accounts

(1) The total income is182.66 million yuan, of which:

1. Financial appropriation income182.66 million yuan, accounting for 100% of the total income. These include:

General public budget revenue182.66 million yuan.

2. The superior subsidy income is 0,000 yuan.

3. The business income is 0 million yuan.

4. Operating income is 0,000 yuan.

5. The income paid by affiliated units is 0,000 yuan.

6. Other income is 0,000 yuan.

7. Use the balance of non-financial appropriation of RMB 0,000.

8. Last year's carry-over and balance of 10,000 yuan.

This year's income increased by 28.09 million yuan compared with the previous year, with an increase of 65,438+05.37%.

(2) The total expenditure is182.66 million yuan, of which:

1. The basic expenditure is 8214,700 yuan, accounting for 4.5% of the total expenditure. Mainly to ensure the normal operation of the mechanism,

The expenses incurred in completing daily tasks include: salary and welfare expenditure of 6,836,300 yuan,

Personal and family subsidies cost 408,300 yuan, and goods and services cost 970,200 yuan.

2. Project expenditure174,445,700 yuan, accounting for 95.5% of the total expenditure. Mainly includes investment promotion and capital introduction,

Urban construction, industrial guidance and other business expenses.

3. Pay 0,000 yuan to the superior.

4. Operating expenses are RMB 0,000.

5. Subsidy expenditure of affiliated units is 0,000 yuan.

Compared with last year, this year's expenditure decreased by 65,438+0,084,654,38+0,000 yuan, a decrease of 37%. The main reasons are: apart from one-time incomparable factors,

According to the principle of strict economy, reduce project expenditure.

(3) The balance carried forward at the end of the year is 10,000 yuan.

Two. Explanation of final accounts of financial appropriation expenditure

(1) overview.

202 1 year financial allocation expenditure182.66 million yuan, of which the basic expenditure is 82 14700 yuan.

Project expenditure174,445,700 yuan. Compared with the previous year, the financial allocation expenditure decreased by 1084 1 10,000 yuan, down by 37%, mainly due to:

Except for one-time incomparable factors, reduce project expenditure according to the principle of strict economy. Compared with the budget at the beginning of the year,

202 1, 96% of the budget at the beginning of the year was completed, including 59% of the basic expenditure.

The project completed 98% of the budget at the beginning of the year.

(2) General public budget expenditure.

202 1 year general public budget allocation182.66 million yuan, classified by expenditure function, including:

General public service expenditure126,285,200 yuan, accounting for 69%; Public security 80,300 yuan, accounting for 0.04%;

Social security and employment amounted to 407,600 yuan,

Accounting for 0.22%; Expenditure on business services and other services is 2 million yuan, accounting for1.1%; The fiscal expenditure was 52.97 million yuan, accounting for 29%;

Expenditure on housing security is 910.69 million yuan, accounting for 0.64%.

1. General public service expenditure126,285,200 yuan, of which:

(1) general public service expenditure (category) financial (item) administrative operation (item) 6,890,200 yuan,

Mainly the operating expenses of administrative institutions, accounting for 54.4% of the budget at the beginning of the year.

The reason why the final accounts are less than the budget at the beginning of the year is mainly due to the reduction of personnel funds. Special business expenditure is 29,026,5438+065,438+0,000 yuan, mainly property fees.

Special expenses such as labor dispatch fee and legal consultation. Completed 89% of the budget at the beginning of the year,

The reason why the final accounts are less than the budget at the beginning of the year is mainly to reduce the project expenditure according to the principle of strict economy.

(2) The financial expenditure is 6,543,800 yuan+0,440 yuan, which is used to pay for the work of the national treasury. Complete 34% of the budget at the beginning of the year,

The reason why the final accounts are less than the budget at the beginning of the year is mainly to compress project funds and reduce expenditures.

(3) The business expenditure is 90,229,900 yuan, all of which are investment projects. Completed 63% of the budget at the beginning of the year,

The reason why the final accounts are less than the budget at the beginning of the year is mainly due to the reduction of investment promotion business affected by the epidemic.

2. Public security is 80,300 yuan, of which other public security expenditure is 80,300 yuan, which is mainly used for public security expenditure.

3. Social security and employment are 407,600 yuan, including 407,600 yuan for retirement of administrative institutions.

Among them, the retirement expenditure of other administrative institutions is 407,600 yuan. As long as it is used to send 407,600 to retirees.

85% of the budget at the beginning of the year was completed, and the reason why the final accounts were less than the budget at the beginning of the year was mainly because of the changes in the number of retirees.

4. Expenditure on business services is 2 million yuan. Mainly used for industry reception room expenses.

5. The financial expenditure is 52.97 million yuan. It mainly includes: other financial development expenditure of 52.97 million yuan.

All used to support the development of the financial industry.

6. Expenditure on housing security is 965,438+690,000 yuan. Mainly including: housing accumulation fund 9 1.69 million yuan. Mainly the surplus expenditure of employee housing.

1 10% The budget at the beginning of the year was completed, and the reason why the final accounts were larger than the budget at the beginning of the year was mainly to adjust the provident fund base.

(3) Budget expenditure of government funds.

202 1, the government fund budget allocated 0,000 yuan.

(four) the state-owned capital operating budget expenditure.

202 1, allocated the operating budget of state-owned capital, and spent 0,000 yuan.

Three, the general public * * * budget financial allocation "three public" expenditure subjects.

In 20021year, the "three public" funds allocated from the general public budget were 2 15400 yuan, accounting for 7% of the budget at the beginning of the year.

Among them, the expenses for going abroad (abroad) on business are RMB 0,000, the expenses for official reception are RMB 205,400, and the expenses for purchasing and operating and maintaining official vehicles are RMB 6,543,800+0,000.

1. Going abroad on business (border) costs 0,000 yuan.

2. The official reception fee is 205,400 yuan, accounting for 95% of the "three public" expenditures. Completed 48.34% of the budget at the beginning of the year.

In 20021year, domestic official receptions totaled 17 1 batch, 1436 people, with 205,400 yuan, mainly used for attracting investment.

Among them, foreign affairs reception accumulated 0 batches. 202 1, the official reception fee increased by 65,400 yuan or 46% over the previous year.

This increase is due to the increase in investment promotion business.

3. The purchase and operation cost of official vehicles is 1 10,000 yuan, accounting for 5% of the "three public" expenditures. Completed 33.3% of the budget at the beginning of the year.

There is no change from last year.

(3) occupying state-owned assets.

As of 202 1, 65438+2,31,* * owns 4 vehicles, including 4 confidential communication vehicles;

0 sets (sets) of general equipment with a unit price of more than 500,000 yuan and 0 sets (sets) of special equipment with a unit price of more than 654.38+0,000 yuan.

Four, the general public * * * budget financial allocation basic expenditure subjects.

In 20021year, the basic expenditure of the general public budget was 8214,700 yuan, of which the personnel expenditure was 7,244,600 yuan.

It mainly includes basic salary, allowance, bonus, other social security contributions, basic endowment insurance contributions of institutions,

Other wages and welfare expenses, retirement expenses, pensions, living allowances, bonuses, housing provident fund, heating subsidies,

Other expenses of personal and family subsidies; The daily public funds are 970,200 yuan, mainly including office expenses, printing expenses, handling fees, water charges,

Electric power, post and telecommunications, heating, property management, tourism, going abroad on business (border), maintenance (protection), renting, meeting, training,

Official reception fees, service fees, entrusted business fees, trade union funds, welfare fees, official vehicle operation and maintenance fees, other transportation expenses,

Expenditure on other goods and services, purchase of office equipment, purchase of special equipment, purchase and update of information networks and software.

Verb (abbreviation of verb) explanation of other important matters

(a) the operating expenses of the organs.

In 202 1 year, the government and institution expenses were 6,890,200 yuan, a decrease of 339,800 yuan or 4.5% over the previous year.

The main reason is the decrease in personnel funds.

(2) Government procurement expenditure.

In 20021year, the total government procurement expenditure was116.29 million yuan, of which, the government procurement expenditure was 0 million yuan.

The expenditure on government procurement projects is 0,000 yuan, and the expenditure on government procurement services is 65,438+0,654,38+0,629 million yuan. The contract amount awarded to small and medium-sized enterprises is11629,000 yuan.

It accounts for 100% of the total government procurement expenditure, in which the contract amount awarded to small and micro enterprises is 1 1629000 yuan.

It accounts for 100% of the total government procurement expenditure.

(3) occupying state-owned assets.

Up to 202 1, 65438+2,31,* * there are 4 vehicles, including 0 vehicles for leading cadres at or above the deputy provincial level.

There are 0 vehicles for leading cadres, 4 vehicles for confidential communication, 0 vehicles for emergency support and 0 vehicles for law enforcement duty.

0 special professional and technical vehicles, 0 retired cadres and 0 other vehicles; 0 sets (sets) of general equipment with a unit price of more than 500,000 yuan,

0 sets (sets) of special equipment with unit price exceeding 6,543,800 yuan.

(4) Budget performance.

According to the requirements of budget performance management, our department organized the comprehensive performance self-evaluation of budget project expenditure in 20021year.

* * * Budget expenditure item 1, with budget expenditure of 6,404,800 yuan and actual expenditure of 2,392,800 yuan.

This department made a self-evaluation on the completion of the performance target of the 20021project expenditure budget, and the completion was good.

Through departmental performance evaluation, the following problems are found: there are differences between the expenditure funds of budget items and the funds issued by budget indicators.

The next step will be to take the following measures to improve it: the budget at the beginning of the year should be as accurate as possible, the budget management system should be strengthened, and the performance indicators should be refined.

Increase the application of performance appraisal results and strengthen the performance awareness of the main body responsible for fund management.

The third part explains nouns.

1. Financial appropriation income: refers to the financial budget funds obtained by the unit from the financial department at the same level.

2. Superior subsidy income: refers to the non-financial subsidy income obtained by the unit from the competent department and the superior unit.

3. Business income: refers to the income obtained by institutions engaged in professional business activities and auxiliary activities.

4. Operating income: refers to the income obtained by institutions from non-independent accounting business activities other than professional business activities and auxiliary activities.

5. Income paid by affiliated units: refers to the income paid by independent accounting units affiliated with this unit according to regulations.

6. Other income: In addition to the above-mentioned "financial appropriation income", "superior subsidy income", "business income" and "operating income",

Income other than "income paid by affiliated units".

7. Use of non-financial appropriation balance: refers to the amount of non-financial appropriation balance used by institutions to make up the balance of income and expenditure according to the requirements of budget management.

8. Last year's carry-over and balance: refers to the funds that have not been completed in the previous year and are carried forward to continue to be used this year according to relevant regulations.

9. Basic expenditure: refers to the personnel expenditure and public expenditure incurred to ensure the normal operation of the institution and complete the daily work tasks.

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

1 1. Expenditure turned over to the superior: refers to the expenditure turned over to the superior by the public institution according to the regulations of the financial department and the competent department.

12. Operating expenses: refers to the expenses incurred by institutions in carrying out non-independent accounting business activities except professional activities and auxiliary activities.

13. Subsidy expenditure to subordinate units: refers to the expenditure incurred by institutions to subsidize subordinate units with income other than financial subsidy income.

14. "Three public funds": refers to the expenses for going abroad (territory) on business arranged by the general public budget.

Official car purchase and operation fee and official reception fee. Among them, the expenses for going abroad on business reflect accommodation, travel expenses,

Food subsidies, miscellaneous fees, training fees and other expenses; The purchase and operation costs of official vehicles reflect the purchase costs, fuel costs, maintenance costs,

Crossing fees, insurance fees and safety incentive fees;

The official reception fee reflects all kinds of official reception (including foreign guests' reception) expenses incurred by the unit according to regulations.

15. Operating expenses of organs: refers to ensuring the operation of administrative units and institutions managed according to the Civil Service Law.

Funds used to purchase goods and services from the basic expenditures arranged in the general public budget, including office and printing expenses, post and telecommunications expenses,

& amp (= National Bureau of Standards) National Bureau of Standards