Excellent example of financial annual work summary

5 excellent examples of financial annual work summary

In terms of financial management work, make a good financial work plan, strengthen financial management, eliminate all unreasonable expenses, increase revenue and reduce expenditure, increase revenue and reduce expenditure. Below is an excellent example of a financial year work summary that I compiled for you. I hope it can help you!

An excellent example of a financial year work summary (selected article 1)

In 20__ The busy and intense work of all employees in the company is coming to an end. The end of the year is the busiest time, but it is also the time when we are most at ease. Because looking back on this year's work, every employee of the company has gained something in his or her own way, and none of them wasted their time doing nothing. Although everyone has different positions, everyone is doing their best to contribute to the development of the company.

I was transferred to the Finance Department in October 20__ to work as a cashier, mainly responsible for inter-bank settlement business. When I first came into contact with it, my simple cashier job seemed very simple. It was nothing more than counting money, writing checks, running around the bank and other mundane tasks. Only when I really got into work did I know my understanding and explanation of the cashier's job. Wrong. The job of a cashier seems simple and ordinary, but this position contains the trust and expectations of leaders. I register and summarize the bank ledgers of the four major companies in the group one by one. The huge workload and accurate accounting requirements require me to operate carefully and patiently. In daily work, we should also pay attention to close cooperation with the financial manager. I also need to keep track of bank deposit balances, report data on time, and provide leaders with decision-making basis in a timely manner. Achieve daily and monthly settlements, regularly check bank deposit balances with the accountant, prepare cashier reports, reconcile with the bank in a timely manner, and submit accounting balance reconciliation statements. Strictly keep blank checks, business applications, and blank receipts, and do not issue blank checks. Don't be afraid of hardship or fatigue when running to the bank, rain or shine. Although I only stayed in finance for three months, the work was very busy, but it was very fulfilling and I felt the joy of work.

"Strengthen business learning and constantly improve yourself." This sentence is often heard. Society is advancing, enterprises are developing and growing, and the requirements for personnel are also constantly increasing. They cannot be eliminated by society. In order to improve their business level, they actively participate in accounting-related training. I am currently taking an accounting course from junior college to undergraduate. I have recently signed up to take the 2009 accounting qualification exam, and I am moving towards my goal step by step.

"Raise awareness, correct mistakes, make up for shortcomings" In just three months, I found that I am not very strict with myself, and I don't pay attention to myself on some detailed issues, and I am a bit loose. , the work is not careful enough, just take bank account keeping as an example. Due to my carelessness, I completely forgot to add the income. This may seem like nothing, but this will affect the leader to make wrong decisions. My colleagues have also reminded me to work carefully. I accept it humbly. In my future work, I will always remind myself to strictly abide by the company's system, work carefully, ask if you don't understand, work with your brain, and strive to reach a new level in your work.

The above is a summary of my work in 20__, and I will report to the leadership. All the achievements in this year only represent the past. I will keep all the lessons and shortcomings in mind and work hard to improve. Working day after day may seem repetitive and boring, but I believe that "every little bit makes a difference." With today's accumulation, there will be tomorrow's glory.

In 20__, our department conscientiously implemented and implemented the party and the country’s policies and policies on agriculture, rural areas and farmers, strictly implemented financial laws and regulations, operated in compliance with the law, formulated and improved the internal control system, and strengthened Cost awareness, actively broadening business channels, reducing expenses, and improving accounting standards and operating efficiency.

Under the leadership of the Party Committee of the Associated Press, we worked hard to complete the work tasks assigned by the Director's Office of the Associated Press, closely cooperated with the work of other departments, focused on serving the grassroots, and successfully completed various tasks this year. Now The summary report of this year’s work is as follows:

1. Reasonably formulate business goals to ensure the completion of various indicators throughout the year

At the beginning of the year, in line with the principle of benefit first, according to the Provincial Associated Press Based on the various business goals and tasks set for our society, combined with the completion of our company's business goals in the previous year, we scientifically and rationally formulated organizational fund goals and tasks for each outlet, and held the first quarter organizational fund mobilization on January 1st The meeting further improved the ideological understanding of all members and clarified the goals and tasks of the organization's financial work. In February, the accounts of each business outlet were repeatedly calculated, various financial indicators were reasonably set, the business target responsibility system was signed with the directors of each outlet, the comprehensive assessment method for operation and management was revised and improved, and the business direction and responsibility goals were clarified for each outlet. In November, based on the actual completion of the operating targets of each outlet and the changing characteristics of the local market economy, the operating targets of each outlet were adjusted in a timely manner to further lay the foundation for the smooth realization of this year's profit plan. As of the end of January, the balance of various deposits was __ million Yuan, an increase of __ million Yuan from the beginning of the year; the balance of various loans is __ million Yuan (including discounted __ million Yuan), an increase of __ million Yuan from the beginning of the year; the balance of non-performing loans is __ million Yuan (excluding repossessed assets) , a decrease of __ million yuan from the beginning of the year. The proportion of non-performing loans in various loans is x (including discount), which is a decrease of Increased profit by __ million yuan. It is estimated that by the end of December, the balance of various deposits will reach __ million yuan, an increase of __ million yuan from the beginning of the year; the balance of various loans will be __ million yuan, an increase of __ million yuan from the beginning of the year; the balance of non-performing loans will be __ million yuan, A decrease of __ million yuan from the beginning of the year, and the proportion of non-performing loans was x, a decrease of

2. Strengthen financial management, standardize financial behavior, and strive to increase revenue and reduce expenditures

1. Based on the financial management experience of the previous year and the actual situation of this year’s reform, we will control the total amount and give priority to efficiency. , based on the principles of revenue and expenditure, over-examination approval, over-limit suspension, financial disclosure, and democratic financial management, we control the annual limits on water and electricity bills, public miscellaneous fees, postal and telecommunications fees, etc., and business entertainment expenses are paid in strict accordance with the order of interest income. , other expenses must be reported to the Economic Association for approval, and the approval will be used as a factor in the year-end assessment and account recognition. At the same time, comprehensively considering all aspects of the situation, an additional __ yuan fee was added to each outlet, thus ensuring the expenses required for the operation and management of each outlet.

2. Standardize financial behavior and reasonably control financial expenses. Continue to implement the "__ City Rural Credit Cooperative Financial Management Measures" and the "Expense Reporting System". Under the management of the Association's Expense Management Committee, the scope, standards, approval authority, procedures, etc. of financial expenditures have been standardized in detail, and the expense reporting system has been continuously improved. According to the management system of the management committee, all expenses other than the approved expenses must be reported to the management committee for study and approval in advance. As of the end of January, the various expenses studied and approved by the Fund Management Committee were __ yuan, including: various advance expenses __, the cost of purchased low-value consumables was __ yuan, various repair expenses were __ yuan, Non-operating expenses are __ yuan, and other expenses are __ yuan.

3. Reduce the proportion of non-interest-bearing funds and strengthen the management of interest receivable. As of the end of January, the book balance of interest receivable of our company was __ million yuan, which has exceeded the risk control warning line of the banking regulatory department. Based on the actual situation and at the request of the director's office, our department insisted on who is divided into areas and who is responsible In accordance with the principle of clean-up, all outlets should be tracked and supervised to clean up within a time limit. As of the end of January, the balance of interest receivable was __ million yuan, and it is expected that the cleanup of interest receivable will be fully completed by the end of the year.

3. Clean up illegal investments in a timely manner and standardize investment behavior

In accordance with the requirements of the banking regulatory department and the provincial association to clean up illegal investments, we have stepped up the cleanup of illegal bonds and insurance investments. Through the collection efforts, door-to-door collection negotiations, telephone inquiries and online inquiries, entrusted sales, etc., Shenyin Wanguo __ million yuan of treasury bonds and insurance investment __ million yuan were collected in a timely manner.

There is still an insurance investment of __ million yuan that has not been recovered, and we are continuing to negotiate payment with Pacific Insurance Company; pay close attention to the custody work of Southern Securities. Once the creditor's rights are determined, we will promptly collect the __ million yuan of treasury bond investment from Southern Securities. In order to standardize investment behavior, ensure fund security and efficient operations, our ministry formulated the "__ Municipal Rural Credit Cooperative Association Investment Business Management Measures" in October this year, which stipulates the conduct of fund lending, bond trading, and bond trading in the inter-bank bond market. Investment business activities such as buybacks. Since October, the Provincial Cooperative has been entrusted to purchase bonds of __ million yuan in the inter-bank bond market, and at the same time, it has conducted short-term fund lending business with the Provincial Cooperative, which has improved the efficiency of fund use.

Fourth, apply for the issuance of special central bank bills of __ million yuan

In order to further deepen the reform of rural credit cooperatives and make good use of the national fund support policy, according to the "Reform of Rural Credit Cooperatives" of the National Treasury Notice of the Pilot Program" (Guofa [20__] No. 1) and the People's Bank of China's "Rural Credit Cooperative Reform Pilot Special Central Bank Bill Operation Measures" (Yinfa [20__] No. 18), "Rural Credit Cooperative Reform Pilot Fund Support Plan Implementation In the spirit of the document "Guidelines for Assessment and Assessment" (Yinfa [##]), in the first quarter, the "Plan for Increasing Capital and Expanding Shares of Rural Credit Cooperatives in __ City and Reducing Non-performing Loans" was formulated. After being submitted to the __ Banking Regulatory Bureau for approval, please __The accounting firm liquidated assets and verified capital, increased capital and shares at the same time to replenish capital, took measures to collect and reduce non-performing loans, and successfully applied for the issuance of special central bank bills of __ million yuan in the second quarter, and reached the advanced level at the end of the second quarter Conditions for applying for redemption.

Fifth, enrich capital and enhance its own operating strength and risk resistance capabilities.

According to the requirements of rural credit cooperatives to self-gather capital, raise funds, operate independently, be responsible for profits and losses, and bear risks, through publicity and mobilization, raising stock funds, improving the corporate governance structure and other necessary procedures,** *The increase in share capital of __ million yuan has effectively supported the development of the local economy and strengthened services to agriculture, rural areas and farmers. At the same time, its own operating strength and risk resistance capabilities have also been strengthened.

6. Strengthen internal control construction and block the occurrence of economic cases

1. In order to further standardize the business operations of rural credit cooperatives, strictly implement various internal control systems, strengthen internal management, and promote various Business outlets operate in compliance with laws and regulations to prevent the occurrence of various cases. We have revised and supplemented the "Measures for Penalties for Violations of Business Management Regulations and Business Operating Procedures of Rural Credit Cooperatives in __ City" and divided the internal control system assessment into the financial accounting part, information technology There are seven parts: capital operation part, supervision and audit part, safety and security part, human resources part, and asset preservation part. The punishment methods for each business operating procedures are formulated in detail and completely, using punishment as a means to effectively We have standardized various business operation specifications, improved the professional quality of all employees, strengthened risk prevention, and prevented the occurrence of violations.

2. From October 21st to 2nd, a major accounting mutual audit inspection activity was carried out. Our department, together with the Supervision and Audit Department, selected five business outlets including __, and organized the entire jurisdiction of __ outlets In charge of accounting, five groups were divided into five business outlets to conduct a comprehensive inspection of the accounting quality of the accounting and cashier business in the form of mutual accounting review. The mutual audit team comprehensively reviewed the subpoenas, account books, statements, registration books and other accounting files of the inspected business outlets, combined with daily business, summarized the good practices and shortcomings in the accounting and cashier business process, and formed an accounting mutual audit working papers and exchanged views on mutual review. After the activity, our department and the Supervision and Audit Department made clear regulations on some operating businesses, and formulated the key points and methods for future accounting guidance and inspections. This activity not only adapted to the new business system operating requirements, but also standardized the accounting and cashier business. operating behavior, and further improved the internal control system to eliminate safety hazards.

7. Strengthen account management, cash management and RMB management to prevent financial risks

Since this year, in order to strengthen our account management and cash management, we have cooperated with the banking regulatory department and the People’s Bank of China. According to the needs of supervision, account management inspections and large-amount cash inspections were conducted respectively.

The inspection is divided into three stages: in the first stage, in accordance with relevant regulations such as the "RMB Bank Settlement Account Management Measures" and the "Cash Management Measures", each grassroots outlet first conducts self-inspection and forms a self-inspection report and submits it to our department; in the second stage , our department summarizes and analyzes the self-inspection reports of each outlet, forms a report and submits it to the banking regulatory department and the People's Bank of China; in the third stage, it cooperates with the banking regulatory department and the People's Bank of China to conduct random inspections of each outlet. Issues discovered during the inspection, such as illegal cash withdrawals and illegal opening of basic accounts, will be reported, relevant personnel will be punished based on the punishment measures, and rectifications will be required within a time limit. Through on-site guidance, problem discussions, etc., the inspection promoted the relevant business theoretical level and operational ability of back-office employees at grassroots outlets, standardized our company’s account opening, changes, cancellations, and RMB cash deposits and withdrawals and other business operations, further ensuring that our company The company operates in compliance with laws and regulations. In September, in conjunction with the city's anti-counterfeiting publicity week activities, we actively carried out anti-x publicity activities and carried out publicity in Zhenzhou Nongmao City, Changxin Town Street and other places. The implementation of anti-counterfeiting activities not only enhanced the ability of back-office employees to prevent and fight counterfeiting, It also improves citizens' awareness of counterfeiting and their ability to identify x, effectively preventing financial crimes and guarding against financial risks.

8. Strengthen training, strengthen coaching, and improve the level of accounting work. Summary

1. Use the opportunity of regular accounting meetings to organize various outlets to host accountants to learn the "Operation of Collection of Administrative Fines and Confiscations on behalf of others" "Instructions", "Municipal Rural Credit Cooperative Union's Bank Acceptance Bill Business Management Measures", "Municipal Rural Credit Cooperative Union's Bank Acceptance Bill Business Operating Procedures" and other documents. After the comprehensive business went online, the accountants, bookkeepers, and savers of all branches under the jurisdiction were given operational business training, and theoretical and operational practical examinations were conducted. Only those who passed the examination were allowed to work. Since the beginning of this year, our department has issued three phases of accounting business training materials, namely "Cashier Business Training Materials", "Standards for Preparation and Binding of Accounting Vouchers" and "Instructions for Filling out Statements of Municipal Rural Credit Cooperatives and Related Requirements", and according to the " According to the contents of "Cashier Business Training Materials", a separate training session was conducted for cashiers. Through multiple studies and trainings, the theoretical knowledge level and practical operation ability of the back-office staff have been continuously improved, ensuring that the back-office staff can adapt to the new business system operation requirements after going online.

2. Accounting inspection and guidance. Every quarter, on-site inspections are conducted on the implementation of the basic accounting and cashier systems, work quality, implementation of financial systems and management of important blank vouchers at all business outlets under the jurisdiction. Problems existing in the inspections are corrected on-site in a timely manner and targeted The relevant responsible persons will be fined and notified for existing violations of regulations and disciplines, and all outlets will be encouraged to conscientiously implement various rules and regulations.

9. Work objectives for the next year

1. Strengthen the business training and assessment of counter personnel, organize technical training, skill ratings, etc., and strive to improve the quality of business personnel.

2. Carry out research on the teller system and strive to implement the teller system as soon as possible.

3. Improve the internal management system, ensure accounting in accordance with the law, and operate in compliance with regulations.

4. Strengthen accounting guidance and inspections to eliminate safety hazards. Excellent sample essay on financial year work summary (selected part 2)

I work as a cashier and custodian in the company. The work is busy and trivial, but it has not weakened my enthusiasm for work at all. Looking back on the work over the past year, I have successfully completed various tasks under the correct leadership of the community party committee and with the strong support of the company party branch. Today, in accordance with the arrangements of the community party committee, I reported to the party committee and employee representatives on my work, study and thoughts since I took up the cashier and custodial business as follows:

1. Strengthen political study and improve my own quality

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I know that as a financial staff member, I have heavy tasks and heavy responsibilities. In order to live up to the trust of leaders and the trust of employees and to better perform their duties, we must continue to learn. Therefore, during this year, I actively participated in study classes and study courses held by the company party branch. Participated in the "Being First and Striving for Excellence" activities carried out by the company's party branch, and made public disclosures every month based on the actual work of the company. Work hard through your own active efforts.

At the same time, with the support and help of leaders and colleagues, it was basically completed. Through various studies, I have greatly improved both in terms of political ideology and professional level. At work, be able to conscientiously implement relevant financial management regulations. At the same time, we will continue to strengthen our ideological and moral cultivation, be able to control ourselves in the face of various interests, and not trade principles.

2. Do a good job in custodial work rigorously and meticulously

In financial work, I can abide by professional ethics, be dedicated to my job, and conscientiously understand and learn new accounting laws , take the accounting law as the working principle, conscientiously perform the custodial duties, be meticulous, loyal to the duties, and work conscientiously. There must be inspection and acceptance of materials when they are put into storage; items must be kept in an orderly manner; and there must be procedures for issuing materials. Every time when materials are accepted, the specifications, models, and quantities must be checked in detail according to the invoice, and the warehousing voucher must be filled in in a timely manner, signed, and submitted to the accountant for entry into the account. Handle transfer procedures for coordinating agricultural supplies in a timely manner to avoid missing payments, and clear monthly settlements daily. When the inventory of agricultural supplies is lower than the reserve amount, report it to the company leader in a timely manner. At the same time, the warehouse should be kept hygienic and clean, and the agricultural materials should be stacked neatly and concentratedly, so that the agricultural materials will not deteriorate or be in short supply, and their original use value will be maintained. To facilitate production needs. Work hard and work hard, obey organizational arrangements, study business diligently, and improve business skills. Even though he is usually busy at work, he is able to complete the work on time and with high quality and quantity no matter what.

3. Be a good steward and pay attention to daily financial revenue and expenditure management

Revenue and expenditure management is the top priority of a unit's financial management work. Strengthening revenue and expenditure management is to alleviate the contradiction between supply and demand of funds. It is also necessary to develop farm business. Daily work mainly includes: grape land contract wages, agricultural product cash payment, cadre wages, bonuses and company public expenses. According to the business sequence, register the cash journal one by one. After the end of each day's business, carefully fill in the daily cash report and check for consistency. Ensure daily clearing and monthly settlement. At the same time, the funds received will be turned over to the community finance office in a timely manner. Strictly control every expenditure, and dare to fight and confront any unreasonable expenditures.

4. Existing deficiencies and problems

Due to lack of experience, there are still some problems in the work, such as: low work efficiency, weak service awareness, etc. In the future, we must continue to learn, further clarify our thoughts, improve our understanding, and enhance our awareness of service. At work, we must be more rigorous and meticulous, stress efficiency and quality, work actively, and complete all tasks excellently.

The above is my work report over the past year. If there are any shortcomings, please criticize and correct me. Excellent example of financial annual work summary (selected 3)

I have been the manager of the financial department of Changsha Guolong Hotel for more than 4 years. I would like to thank the hotel management company and hotel leaders for their trust in me and allowing me to have a The stage for training yourself, improving and developing yourself. The financial department is the core department of the hotel. The financial work implements all aspects of corporate operation and management. I now briefly summarize my work as follows:

1 , Main tasks:

1. Formulate and implement the hotel's financial management formula and procurement material management formula, plug loopholes in the formula, and strictly implement the rules and regulations of each financial position.

2. Organize all financial personnel to learn the formulation of hotel financial internal control management, closely integrate internal control and internal auditing, and conduct self-examination and supervision work such as price adjustments and inventory every month. From the review of various documents and bills, bills Start filling in and keeping seals, follow the hotel's financial reimbursement process, strengthen the standardization of financial work, and strive to maximize the hotel's profit margins.

2. Financial accounting and financial management work

The Finance Department has always had fewer people, but under our efficient and orderly organization, we can prioritize and properly handle various tasks. The Finance Department is inseparable from the collection and payment of funds and financial reporting and accounting work every day. This is the most common and arduous work of the Finance Department. Over the past year, we have provided due support for various internal and external economic activities in a timely manner. Basically met the financial requirements of various departments for our department.

1. Strengthen the basic financial work and refined management. Information is the nerve of an enterprise, and the scientific nature of these information sources poses challenges to the basic financial work. Now the tax control regulatory authorities and audit With the increased intensity of inspections, we have become more rigorous in basic work. Therefore, we have strengthened basic work, standardized accounting, strictly implemented various national fiscal and tax regulations, and filled in various financial statements in a timely and accurate manner to ensure the authenticity and accuracy of accounting information. ,legitimate.

2. Continue to promote comprehensive budget management and improve forward-looking financial planning

Since the preparation of comprehensive budgets starts from business plans and implements strategies layer by layer, supported by specific business plans Budget data is collected, and business-related budgets are reviewed by professional departments to achieve unification of the company's operating strategies and resource allocation, and to avoid isolated, rigid, and numerical-based budgets. The process of budget decomposition is also a process of conveying the company's goal information to employees at all levels, as well as the risks and advantages faced by the company, and clarifying personal tasks and responsibilities. In the final analysis, it is a process of level-by-level commitment. During the implementation process, more attention is paid to tracking difference analysis and timely adjustment of data that is not commensurate with the business. Therefore, the comprehensive budget management work has achieved initial results in the past year, playing a role in guiding business development, strategic decision-making, and comprehensive and effective allocation of resources.

3. Strengthen business learning, improve theoretical levels, and build an excellent financial team

People are the decisive factor in productivity. Only with a solid theoretical foundation can we guide practice. "There are many skills but no one is too busy", therefore, we have plans to organize all financial personnel to learn relevant tax legal knowledge, improve their understanding of policies, enhance the team's ability to learn and innovate, and apply it in work practice.

3. Work that needs to be strengthened:

1. Point out some existing problems through the quarterly assessment of the management company’s audit team.

We are aware of the financial work There are still management loopholes in the hotel that need to be improved and implemented, such as the standardization of original document attachments, the reasonable basis for payment vouchers, the timeliness of accounting processing and strengthening the supervision of various hotel incomes, etc.

2. Adhere to the strict implementation of the annual budget, focus on cost control, and manage every penny of the hotel's money reasonably and efficiently. Strive to maximize profits.

3. Continuously strengthen the training and learning of professional knowledge and professional ethics in various financial positions, and keep abreast of and master the tax laws, policies, laws and regulations issued by the state.

If there are any omissions or inadequacies in the above-mentioned duties, we sincerely invite all leaders and employees to criticize and correct them.

Thank you everyone!

Reporter: Peng Fang’s Excellent Example of Financial Annual Work Summary (Selected Chapter 4)

Under the attention of Mr. Yang, through the efforts of all relevant personnel this year, the workshop and each The department's asset liquidation inventory has come to an end. As of the end of November, the losses and profits have been clarified, and the inquiry for the surplus assets has been completed. However, due to the frequent turnover of financial personnel this year, the fixed assets manager has not been familiar with the position since October. Sales management, so the fixed asset management and accounting processing of the profit and loss assets have not yet been completed. We will definitely complete this work in December. And in the future work, for the accounting, allocation, maintenance and other business of fixed assets, we must operate according to the established procedures and procedures. We must carry out the fixed asset management work seriously and permanently.

The treatment of R&D expenditures and deferred income has yet to be standardized. Due to different understandings of accounting standards and tax laws, for R&D expenditures, accounting standards are accounted for as a first-level account, while tax laws are not clear on this. According to the statement, the research and development of new projects will be accounted for in administrative expenses at the beginning of the period. Starting from June, a first-level account of research and development expenditure will be set up to carry out special accounting for research and development expenditure; for deferred income, it is applicable to accounting for government subsidy projects. Government subsidies are divided into cost subsidies and asset subsidies. Since the government subsidies received by the company are all post-subsidy projects, it is difficult to distinguish between cost subsidies and asset subsidies. Moreover, considering that the listing audit requires adjustments to non-operating income, therefore The accounting treatment of deferred income is also not handled according to the principle of consistency.

Regarding the issue of additional deductions for R&D expenditures and wages for persons with disabilities, since the company is planning to apply for tax incentives for the first time, and given the frequent changes in financial personnel this year, the tax accountant has just started accounting work, and must first ensure basic accounting and declaration work. At the same time, applying for this tax preferential treatment requires the cooperation of other departments, so the progress of this work is not ideal. Excellent sample essay on annual financial work summary (5 selected articles)

__ is a year for the Finance Department to put people first, straighten out the mechanism, update financial concepts, and serve the public. This year, under the leadership of the director and the joint efforts of all members, the Finance Department based on the current situation, worked hard to improve the efficiency of the use of limited funds, provided financial guarantee for the development of special projects and operation management work, and successfully completed Financial management tasks have achieved a balance between revenue and expenditure of financial funds. The work over the past year is now reported as follows.

1. Basic situation of financial income and expenditure (as of the end of November).

1. Income situation

The toll revenue in __ was planned to be 131.00 million yuan, and the actual revenue was 140.7047 million yuan, completing 1.0741 of the plan.

Revenue from road property claims is 350,000 yuan.

2. Income and expenditure of personnel and public funds:

This year’s plan is 18.5773 million yuan, the allocation is 16.9654 million yuan, the expenditure management fee is 14.5244 million yuan, and the expenditure is 2.441 million yuan less than the allocation. Ten thousand yuan.

2. Daily maintenance income and expenditure:

This year’s plan is 1.9 million yuan, with an allocation of 1.9 million yuan, an expenditure of 2.314 million yuan, and an overrun of 414,000 yuan.

2. Main financial work.

1. Complete the preparation and reporting of annual financial accounts in __.

At the beginning of January, the Finance Department received training on the annual bureau’s financial final accounts software for __, comprehensively sorted out the financial work for __, and successfully completed the preparation of the annual financial accounts for __ A good foundation has been laid for the comprehensive development of the work.

2. Fill in the status of financial support personnel.

In March, the Finance Department began to fill in the financial support personnel information form. The financial support personnel information form is the basis for the department's financial payment center to allocate funds to our department's personnel. Whether the data is correct or not is directly related to the salary and benefits of our department's personnel. In XX, our office reported 244 financial support personnel, including 63 formal staff and 181 fee-paying staff. This provides a direct data basis for the approval of our office's personnel and public funds.

3. Apply for vehicle scrapping work.

In February, our department cooperated with the office to conduct an inventory of our vehicles, including the Ji a44188 Audi sedan, Ji a42820 six-cylinder Samsung off-road jeep, and Ji a1152 Jiefang double-cab three vehicles purchased during the construction period. To apply for vehicle scrapping, vehicle-related materials and superior appraisal and evidence collection have been completed. This application for scrapping has changed our traditional management model of fixed assets that emphasizes procurement and neglects management. It has changed our traditional management model of fixed assets. How can we better fulfill our responsibilities of "managing assets, managing people, and managing affairs", especially managing fixed asset accounts and preventing The loss of state-owned fixed assets has laid a strong foundation to ensure the safety and integrity of state-owned assets.

4. Audit work.

In July this year, our department conducted an internal financial audit on the revenue and expenditure of the office canteen and toll station canteen. Through the audit, we effectively supervised the risk and weak links such as the procurement, measurement, and acceptance of canteen property and materials. and constraints, preventing the financial risks of the canteen, which has accumulated rich practical experience for further improving the internal control system, saving costs, and improving the level of financial management.

5. Complete government procurement worth RMB 10,000.

This year is the first year for the comprehensive implementation of government procurement of fixed assets in our department. To this end, the Finance Department has strengthened its study, grasped the key points, and innovated a new model of financial supervision: on the one hand, it has carefully studied the Provincial Department of State-owned Assets Government In accordance with the spirit of procurement and other meetings, combined with the actual needs of financial supervision of state-owned assets, we will improve the traditional management model of "emphasis on procurement and light management" in a targeted manner, and effectively update our ideological concepts. On the other hand, we will further strengthen the study of business knowledge in terms of state-owned assets supervision theory, policies and regulations, especially strengthen the study, research and exploration of professional knowledge such as the new "Accounting Standards for Business Enterprises", and take the first step to comprehensively do a good job in government procurement. The fiscal budget of __ has allocated 10,000 yuan in government procurement funds. The procurement content includes vehicles and office supplies. Among them, the vehicle purchase fee is 10,000 yuan, which is used to purchase two modern cars, a Passat car, and a Camry car; the purchase cost of office supplies Ten thousand yuan was used to purchase 6 computers, 1 camcorder, 1 camera, 2 fax machines, 6 printers, 1 TV set, and 1 copier. This year's government procurement tasks have been completed in the same period as in __. This lays a solid foundation for innovative new models of financial supervision and management of state-owned assets.

6. Complete the budget preparation work for __.

This year is the second year that the funds of the Management Office have been allocated directly from the finance department. On the basis of last year’s comprehensive budget management, the Finance Section has deepened its understanding and proposed "all-round budget, full participation, and full process". "Control" comprehensive budget management idea. The person in charge of each department is responsible for preparing special maintenance funds and special public funds using the method of full participation, dedicated personnel to fill in the reports, and the Finance Department to summarize. The preparation of personnel and public funds is based on the __ year budget preparation. The re-examination was carried out based on the principle of "seeking truth from facts and being scientific and reasonable". In the financial revenue and expenditure budget of ____, the toll revenue plan is reported to be 145 million yuan; the personnel and public funds plan is 14.0722 million yuan, the daily maintenance plan is 10,000 yuan, and the special plan is 10,000 yuan. The total funds have increased compared with __. It ensures the normal development of the work of the management office in the next year.

7. Budget adjustment work.

This year is the Olympic year, and our section of the road is one of the important Olympic passages. In order to ensure the smooth entry of participants and spectators into Beijing, our office has made detailed arrangements for main line stations and ramps, and toll collection personnel A series of projects to prepare for the Olympics, such as English training and the production of special signs and slogans, were also implemented accordingly, which put great pressure on our office's public funds. The Finance Department responded to the situation, took advantage of the situation, promptly communicated with superiors to apply for fund adjustments, assigned a dedicated person to take charge, and tracked the budget adjustment matters throughout the process. It applied for 3.2691 million yuan in special Olympic funds, 1.8092 million yuan in maintenance special funds, and the remaining 306,100 yuan, *** total 5.3844 million yuan, which greatly relieved the financial pressure of the management office.

8. Strengthen fund supervision to achieve a balance between revenue and expenditure.

At the beginning of the new year, the Finance Department conducted a detailed analysis of the previous year's expenditures, classified statistics by subject, and based on the principles of diligence, thrift, and efficiency, scientifically and rationally conducted a detailed breakdown of the __ year funding plan. Overall arrangements for funding have been made. Use each fund reasonably and effectively in specific work in accordance with the law: maintenance of special funds strictly follows the payment procedures for project construction funds, establishes a strict fund payment process, speeds up the final accounts of special projects, and ensures that no payment is made without review, and no expenditure is made without review. There must be a source; personnel and public funds implement the reimbursement procedure of "approval first, expenditure later, plan first", supervise budget execution throughout the process, improve financial management, and ensure balance between revenue and expenditure.