Self-inspection report on fund management

Self-inspection report on fund management (6 articles in total)

How time flies! The work is over. Looking back on the work during this period, the existing problems are worth summarizing. You might as well sit down and write a self-inspection report. But do you know how to write it? The following is the self-inspection report on fund management (generally 6 articles) I collected for you, for reference only. Let's have a look.

Self-inspection report on fund management 1 1. A sound organizational structure

In order to further strengthen the management of archives work, the Central Party Group clarified the management system, and determined that the members of the Central Party Group and the head of the discipline inspection team should be in charge of this work. The General Department is specifically responsible for the development of archives work, and equipped with comrades who have both ability and political integrity, are loyal to their duties, abide by the law and have a strong sense of confidentiality as part-time archivists to centrally keep all kinds of annual archives from entities. At the same time, the archives funds are included in the central budget to ensure that the required expenses can be reimbursed, which fully meets the needs of archives work.

Second, the infrastructure is complete.

In order to standardize the access and retrieval of archives, the center specially designated 1 office as the archives room, equipped with 8 groups of filing cabinets, and the styles, specifications and quality of the archives fittings all meet the national standards. The archives room has complete conditions, equipped with security doors, aluminum alloy windows, painted walls and laid moisture-proof floor tiles, which basically meet the requirements of theft prevention, light prevention, high temperature prevention, fire prevention, moisture prevention, dust prevention, rat prevention and moth prevention, and ensure the safe storage of archives. Documents, archives and electronic documents are well classified and kept, and the quality of archived documents meets the requirements of specifications. Use carbon ink or black gel pen to file, modify and sign, and seal the file. The archivist's office is equipped with desks and chairs, a sufficient number of tools needed to organize documents, computers, photocopiers, etc. , so that the archives management has a reliable material guarantee. According to the development and needs of archival work, in addition to the establishment of text files, the center unified the use of file management software, established file-level and file-level catalog databases, and started the full-text digitization work.

Third, the management system is sound.

According to the actual situation of our center, we have established and improved eight file management systems, including file storage system, file access system, file collection system, file arrangement system, file work safety management system, file statistics system, file confidentiality system and archivist's post responsibilities. These working systems have played a very good role in file management. 20xx years ago, all kinds of files were collected and standardized and handed over to the Municipal Archives Bureau on time; In the usual work, the archives statistical account books and ledgers were established, and statistical reports and other materials were submitted in time.

Fourth, strengthen personnel training.

In recent years, the center has organized archivists to participate in the archives training organized by the Municipal Archives Bureau for many times, and earnestly studied and implemented the Archives Law and the Measures for the Implementation of the Archives Law, effectively improving the theoretical level and practical operation skills of archivists.

Through this self-inspection, the leaders of the center, archivists and all cadres and workers have enhanced their awareness of archives safety, firmly established their awareness of safety precautions, and further eliminated the potential safety hazards in the inspection. In the future, according to the spirit and requirements of this inspection, the center will continue to embody the safety of archives in practical work, earnestly persist in it, and always ensure the safety and integrity of archives.

Self-inspection report on fund management 2 delegates:

Entrusted by the company's trade union, the basic financial situation of the trade union is now reported as follows: Trade union funds are the basis for the survival of the trade union organization and the material support for the trade union to carry out its activities, play its role and perform its functions. Since the establishment of our company's trade union, under the correct leadership of the superior working committee and the company's party committee, and under the guidance of local trade unions, the company's trade union financial work has conscientiously implemented the trade union law, implemented the principle of relying on, highlighted the maintenance function, welcomed the major reform of the power system, focused on the company's central work, fulfilled the basic duties of the trade union, exerted its own advantages, and promoted its own reform and construction, highlighted democratic management, improved organizational construction, and gradually strengthened the management system with the participation of the source. Trade union funds management, in strict accordance with the requirements of trade union financial management system, collects, manages and makes good use of trade union funds, safeguards the legitimate rights and interests of workers, and provides solid material guarantee for the development of trade union organizations.

I. Overall management of trade union funds:

Union funds are taken from employees, not for employees. In order to manage and make good use of trade union funds and use the limited trade union funds where workers need them most, we must establish and improve various rules and regulations, manage finances according to law, and do a good job in the daily accounting and management of trade union funds in accordance with the provisions of the new Accounting Law and the Trade Union Law. In the use of fees, the use is reasonable and the employees are satisfied. Strictly control unreasonable expenses in accounting treatment, earnestly study the knowledge of Basic Accounting Work Standard, establish a standardized and orderly trade union accounting work order, continuously improve the level of fund accounting work, and do a good job in basic trade union accounting work in a solid and orderly manner, so as to achieve complete bills, clear account books and complete files.

Make it move towards standardization, institutionalization and scientific management.

The management of trade union funds always adheres to the budget at the beginning of the year, the balanced calculation at the end of the month and the final accounts at the end of the year, so that the trade union funds are generally balanced and have a balance. Always adhere to the "one pen" approval system in the process of using trade union funds. Since its establishment, the power generation company has been using funds and adhering to the system of "applying first, then approving". When the chairman approves, supervises and reimburses, the financial reimbursement procedures must be improved. Supervise and inspect the expenditure of trade union funds from beginning to end, and reasonably control the use of funds.

Two. Income and expenditure of trade union funds:

The main source of trade union funds in our company is to extract trade union funds according to 2% of the total wages of employees. In xxxx, the income of trade union funds is xxx million yuan, of which xxx million yuan is extracted from the total wages, and the individual trade union members pay xxx million yuan. The expenditure of trade union funds in xxxx is as follows:

(1) Trade union funds are used for its own construction expenditure of xxx million yuan;

(2) The cost of selecting advanced products is xxx million yuan.

(3) For the publicity and education of the company's work style, actively cooperate with the company's party committee to carry out quality education for employees, and persist in carrying out spiritual civilization construction activities and various cultural and sports activities, at a cost of xxx million yuan.

(4) In order to ensure the production and operation of enterprises and the safety of employees, trade unions actively carry out and participate in labor skill competitions, and spend xxx million yuan to carry out rationalization proposals, technological innovation and other activities;

The remaining amount is for our company to implement the provisions of the Trade Union Law and solve the higher-level trade unions in proportion.

Self-inspection report on fund management 3 xx rural primary schools comprehensively carried out the reform of rural compulsory education guarantee mechanism, and solidly promoted all work in strict accordance with the spirit of superior documents, so that the use of compulsory education funds was implemented. Grasp this work carefully, realistically and in place. Publicity in place, effective measures, accept the supervision of departments at all levels and society. Through comprehensive supervision and self-examination, the school has carried out the use of funds for the implementation of rural compulsory education in an orderly manner, without any adverse phenomena.

First, management measures.

In order to ensure that the funding for compulsory education in hometown is truly implemented, school leaders have held many meetings to formulate practical measures for fund management, strictly follow the spirit of the document, suit the reality of hometown, and reasonably control funds according to the development of the school. Ensure earmarking, and allocate 60% of the allocated funds to villages and 40% to central schools in strict accordance with the spirit of the document. Due to the unbalanced development of educational facilities in my hometown, classrooms and chairs have been damaged. Therefore, after consulting the superior leaders, 20% of the funds allocated from the villages were concentrated on improving the infrastructure construction of some schools. Among the funds allocated to primary schools in villages, primary schools in villages first draw up plans according to the actual situation of schools, and report them to the principal of the central school for approval before use. After use, the relevant invoices are signed and reimbursed by the principal of the central school. Really put the limited funds into practice and improve the efficiency of the use of funds.

Second, the use situation.

* * The compulsory education funds allocated by **xx to my hometown are all used for school-related expenses according to regulations, including office expenses, hospitality, travel expenses, utilities, transportation expenses, post and telecommunications expenses, conference expenses, maintenance fees, rental fees, training fees, printing fees and other expenses. The first batch of funds was allocated in 20xx for office expenses, travel expenses, transportation expenses, post and telecommunications expenses and maintenance expenses. All funds are managed in strict accordance with the two lines of revenue and expenditure to ensure the normal use of funds.

Third, the existing problems.

Due to the shortage of funds for running schools for many years, the hard teaching environment such as the aging of old desks and chairs in classrooms is far from meeting the needs of the current educational situation, and the conditions for running schools need to be improved urgently. First, the problem of insufficient investment in education is still outstanding. Second, the conditions for running village-level complete primary schools are simple and need to be improved urgently. The school buildings are seriously inadequate, obsolete and badly damaged. A few schools have D-class dangerous buildings that have not been demolished, which has hidden dangers. Third, some schools have large classes, and it is still difficult to implement quality education. Fourth, some key schools have the phenomenon that students bring their own desks and chairs. The reason is that insufficient investment in education funds has always been a major factor hindering the development of schools.

Self-inspection report on fund management 4 According to the spirit and requirements of the Notice of the General Office of the All-China Federation of Trade Unions on Strengthening the Management of Fund Revenue and Expenditure of Grass-roots Trade Unions forwarded by the trade unions of the Group Company, the trade unions of the Materials Company have earnestly carried out the self-inspection work on the fund management of trade unions. The self-inspection is now reported as follows.

First, seriously study and publicize and improve ideological understanding.

The trade union of materials company began to conduct self-examination on the management of trade union funds on September 22nd, 20xx. The trade union office organizes trade union financial management personnel, conscientiously studies, publicizes and implements the new regulations on trade union financial management, constantly improves the professional ability and management level of financial personnel, and ensures that the work does not go through the motions.

Two, improve the management system of trade union funds, strengthen internal management control.

1. Since the establishment of the trade union of Material Company, relevant financial rules and regulations have been formulated in combination with the trade union law and the actual situation of the enterprise, and they have been continuously improved. Through the establishment and improvement of various rules and regulations, the management of trade union funds has been further standardized, such as the Work Regulations of the Trade Union Fund Review Committee of Material Company, the Financial Management Regulations of Trade Union of Material Company, the Management Regulations of Trade Union Fund of Material Company, the Management Regulations of Trade Union Membership Fee of Material Company, and the Management Regulations on the Use of Special Funds for Assistance of Material Company.

2. The materials company's trade union funds review committee conducts annual audit of trade union funds according to regulations every year, and supervises the management of trade union funds. The materials company's trade union funds review committee believes that the company's trade unions can conscientiously implement the national financial and economic discipline in financial management and party dues payment, and the trade union funds are clear.

Detailed accounts and records, whether the expenditures comply with the relevant provisions of the trade union law and the management of trade union funds; Standardized accounting work, clear accounts, complete vouchers, accurate data, complete expenditure procedures and reasonable use of funds; We have achieved a balance of payments.

After this self-inspection, the use of trade union funds in the material company can be within the prescribed expenditure range, the business expenses are true, and the examination and approval procedures are in line with the regulations. There is no violation of the provisions on the use of trade union funds.

Through this trade union financial self-examination, financial discipline and financial management have been further strengthened, and the correct and reasonable use of trade union funds has been ensured.

The self-inspection report on fund management 5 is to effectively strengthen the management of government debt and "three public funds" in our town, prevent and resolve the risk of government debt, and effectively control "three public funds". Huangzhong Town, according to the spirit of your Bureau's Notice on Carrying out Special Inspection of Official Funds and Debt Management in Township Primary and Secondary Schools (that is, document xxxx26 No.26 issued by Wan Cai Ban Fa), the town party committee and government attached great importance to it and took immediate action. On July 10, xxxx, a special meeting was held to arrange the deployment and seriously carry out the self-inspection work. The self-inspection report on the debts and expenditures of the "three public funds" from June to June this year is as follows:

I. Debt situation

Due to historical reasons, my town has formed a serious high debt, which restricts the current rural economic development and affects social stability and rural financial difficulties. The debt balance of our town was 59.85 million yuan by the end of February in xxxx, and 7 1.63 million yuan by the end of June in xxxx. Increase 1 1.78 million yuan, (respectively: repayment of social loan principal of 48 1.6 million yuan, interest of 8.6 million yuan, administrative cost overrun of 430,000 yuan, (including: geological disaster assessment fee of field town master plan of 30,000 yuan, flood discharge demonstration fee of 20,000 yuan, land acquisition compensation of Ranjiaba New Village of 40,000 yuan, urban and rural areas). Up to June, we have paid RMB 0.3 million for the "7. 17" flood damage project of Huang (Zhong) Zhong (Ping) Highway, RMB 530,000 for the emergency rescue project of Huangchang Road (Changhong Village Section), RMB 400,000 for the new rural construction project of Ranjiaba and RMB 0.20 million for the position construction of Wujiagou Village. After deducting the accounting principal of 5.08 million yuan at the end of xxxx and repaying the principal and interest of 6.5438+0.56 million yuan, the bank deposit balance is 3.52 million yuan). According to the instructions and requirements of the higher authorities and the actual situation of our town, the party Committee and government mainly adopted the following main measures:

1. Implement special personnel and standardize management. Due to the long time span of our town, the amount of government debt is large. The town party Committee and government attach great importance to debt management and always adhere to strict and standardized management. In accordance with the spirit of the documents of the municipal party committee, the municipal government and the relevant competent departments, the town party committee and government arranged special personnel to manage the debt business, and formulated a debt management operation management mechanism with bills, funds and official seals separated, so as to eliminate management loopholes and require daily accounting and detailed accounting of the debts of that day. At the same time, arrange repayment one month in advance to facilitate fund raising, strictly implement the debt management regulations that new social loans are submitted for approval according to the examination and approval procedures, and insist on applying for loans before agreeing. The social borrowing expenses with a single repayment of more than 6,543,800 yuan are all paid by transfer, and there is no illegal borrowing behavior.

2. Understanding in place, clear responsibilities. Always fully understand the importance and urgency of strengthening debt management, firmly establish debt risk awareness, effectively promote debt management, and enhance public financial security. Fully realize that it is the responsibility of villages and towns to digest debts. It is clear that the government is the main body of responsibility and cadres at all levels are the specific responsible persons. It is our unshirkable responsibility to do a good job in stabilizing and ensuring the normal debt order. Through efforts to take various measures, strengthen debt management and ensure the orderly and safe operation of debt.

3. Strengthen publicity and reduce interest and debt. In order to reduce the debt, in view of the actual debt operation and debt structure of our town, combined with the spirit of the municipal party Committee and government documents, our town actively publicized and obtained the understanding and support of creditors. After efforts, the interest of loans with a term of less than one year was cancelled, and the monthly interest of loans with a term of more than one year was calculated at 1.5%, which completely changed the situation of rapid growth of non-performing debts and eased the pressure of financial expenditure.

Second, the situation of official funds.

Our town has always adhered to strict economy and strict control of the "three publics", strictly controlled the expenditures of the "three publics" according to the goal of building a conservation-oriented government, and adhered to the principle of "being warm and generous and saving money" in official reception. A series of reception systems and reception standards have been formulated. Travel expenses, entertainment expenses, car rental fees and other official expenses shall be subject to a four-level audit system. First, the cashier of the finance office examines the authenticity of the bill, then the leader in charge of finance examines the reimbursement standard, then the secretary of the town discipline inspection examines the authenticity of the reason, and finally the mayor signs it with a pen. Collective research is carried out for large expenditures, and the system of double signing by secretaries and mayors is standardized. By the end of June, xxxx, the total expenses of "three publics" in our town were: financial allocation index of 6.5438+0.5 million yuan, official entertainment expenses of 6.5438+0.66 million yuan and official car rental expenses of 75,000 yuan.

Third, there are problems.

First, the government's official expenses are insufficient, making it difficult to maintain normal office expenses.

Second, the government's heavy debts and difficult operation have seriously affected the development of all work.

Third, economic and social development lags behind, and it is difficult to resolve debts without financial support.

Fourth, the next step

Further strengthen the implementation of relevant policy documents, effectively strengthen debt management, and ensure standardization and order. Always adhere to strict economy, improve relevant systems and mechanisms, strictly control the "three public" expenditures, and establish a good image of the government.

In a word, the management of official funds and debts in our town is standardized and orderly, which ensures the normal operation of villages and towns and maintains stability.

Self-inspection report on fund management 6 First, the basic situation of the school:

Our school is the first batch of nine-year compulsory education schools in XX city, founded in 20XX, located on the south side of XX Road, XX town, XX city. Existing teaching staff 12 1 person, in-service teachers 9 1 person. There are 932 students in 25 classes. In 20XX, our school successfully passed the acceptance of qualified primary schools and qualified junior high schools in Yangzhou, passed the acceptance of Yangzhou Education Modernization Town in 20XX, and was established as a model junior high school in Jiangsu Province in 20XX.

Second, the financial management of the school:

(a) the school strictly abide by the provisions of the relevant documents of the superior, and set up a school financial leading group, headed by the principal. The financial revenue and expenditure of the school shall be examined and approved by the principal. The school has 1 reimbursement personnel to report to the town education accounting group and the municipal education settlement center.

(2) The financial system of the school is relatively perfect. According to the requirements of relevant documents, our school has established and improved relevant financial management systems: the financial system, budget management system, charge management system, revenue and expenditure approval system, property management system and fixed assets management system of Qingshan Central School. School leaders and financial personnel conscientiously perform their duties and strictly abide by relevant systems, so that school funds can better serve education and teaching.

(3) school financial management norms. School financial management strictly implements the "two lines of revenue and expenditure" management system and strictly implements the budget system. The financial leading group of the school compiled the annual budget according to the requirements and the actual situation of the school, which was considered by the teachers' congress or the teachers' congress and submitted to the competent department after the budget was reasonable. In the use of funds, our school has achieved earmarking, and there is no phenomenon of crowding out other expenses. In terms of expenditure, our school saves expenses in line with the principle of doing more with less money, and the monthly expenditure is strictly implemented according to the budget, without overspending the monthly available funds. The financial department allocates public funds in full and on time, and the public funds of the school are mainly used for normal education and teaching of the school, including office expenses, utilities, training fees, travel expenses, school building maintenance fees, etc. There is no public funds to distribute teachers' allowances, subsidies, teaching awards and other personnel funds.

In order to standardize financial management, save expenses and rationally use education funds, the school has set up a financial democratic financial management team, which is composed of leading bodies and teachers' representatives. Audit the school's revenue and expenditure bills every semester and publicize the results. When handling accounts, accountants should seek truth from facts, carefully examine and verify, strengthen supervision, strictly enforce financial discipline, and carry out financial accounting work in accordance with the requirements of standardization of financial system and basic accounting work. When reviewing the original vouchers, members of the financial leading group dare to point out the original vouchers that are untrue, unqualified and illegal, and resolutely refuse to reimburse them; The original vouchers with inaccurate and incomplete records shall be returned, and the handling personnel shall be required to correct and supplement them. Ensure that the financial funds of our school are earmarked for special purposes and will not be misappropriated. All kinds of bills are complete, standardized and legal. The invoice of the purchased goods must be signed by the manager and inspector, which ensures the truthfulness, legality, accuracy and completeness of our school's finance, enhances the awareness of democratic financial management, improves the transparency of financial management and effectively plays the role of financial accounting and supervision.

Our school conscientiously implements the national policy of "two exemptions and one subsidy" to benefit the people and conducts a thorough investigation of students with financial difficulties in their families. Students themselves submit written applications, which are verified by villagers' committees, so that students with financial difficulties can enjoy boarding difficulties subsidies. The list of students they enjoy is posted in the school, and they are subject to supervision from all walks of life, so that students with financial difficulties can enjoy boarding difficulties subsidies.

The fixed assets of the school should be managed according to the division of labor, so as to unify the powers and responsibilities. Teaching equipment and audio-visual teaching equipment shall be managed by a special person determined by the Academic Affairs Office, houses, buildings and management appliances shall be managed by the leaders in charge, and public goods in each room shall be managed by the person in charge of each room. Schools should establish a fixed assets account card system. Schools should establish account cards according to the different characteristics of each fixed asset and register them. Users or individuals should also register subsidiary ledger cards according to the product names, so as to check them correctly.

Our school has established an open system of school affairs and strictly implemented it. Publicize the school's charging basis, charging items, charging amount, income and expenditure of each period, and the list of free textbooks enjoyed by poor students.

(four) the school's financial accounting vouchers are standardized, the account books basically meet the requirements, and there are financial reports every year. The school has a special financial filing cabinet, and the financial files are managed by special personnel. The management of financial files should be sorted, classified, numbered, kept, used and destroyed in strict accordance with relevant regulations.

Third, self-examination and self-assessment.

Under the leadership of the higher authorities, our school strictly follows the financial management system of "the school finance bureau is in charge", and strictly requires our accountants to submit accounts on time. All bills are formal bills, and there are no white invoices. The specific methods for the management and use of public funds are:

1. Our school strengthens financial management and strictly implements the "Accounting Law" and the provisions of the superior on financial system. All the funds of the school are controlled by the financial personnel of the school according to the relevant regulations, and there is no phenomenon of charging separately for any reason.

2, conscientiously implement the reimbursement system, and strive to standardize the use of funds, no misappropriation, misappropriation, interception and other phenomena. Strict financial approval procedures. All reimbursement invoices should be filled in completely, and each invoice should be signed by the agent, witness and client.

3, resolutely implement the relevant financial laws and regulations of the state and higher authorities, there is no outside the scope of policies and regulations, to deal with financial problems.

4, the principal's financial management, any financial activities of the school must be approved by the principal before implementation. Major expenditure items can be implemented only after the collective decision of the school affairs meeting and the application report to the superior.

5. Reimbursement of travel expenses, training fees, conference fees, entertainment fees and other expenses shall be strictly in accordance with the provisions of the document.

6, need to buy all kinds of equipment, instruments, teaching AIDS, office supplies and other items, all through the school team decided to purchase.

7. The accountant strictly enforces the law, consciously implements the financial discipline and completes the financial audit.

8, under the premise of ensuring office expenses, and strive to improve school conditions.

9. The financial management of the school's own canteen is standardized and the operation effect is good.

10, the school conducts democratic financial management at the end of each semester and announces the results of democratic financial management to all teachers.

Fourth, the existing problems

1. Scrapping and loss reporting of fixed assets are not timely enough.

2. The management of self-operated canteens needs to be strengthened.

In the future, we will make overall planning, ensure key points, live within our means, make careful calculations, combine long-term planning with short-term arrangements of the school, be diligent and frugal, and strive to improve the efficiency of using daily public funds and student agency fees.