目 录
The first part of the CPC Liaoyang Municipal Party school overview
I. Main responsibilities
2. Composition of departmental final accounting units
The second part explains the final accounts of the Party School of Liaoyang Municipal Committee of the Communist Party of China in 2020
The third part of the noun explanation
The fourth part of the Party School of Liaoyang Municipal Committee of the Communist Party of China 2020 annual financial statement
一、2020Summary of annual income and expenditure
二、2020Annual income statement
三、2020Final statement of annual expenditure
四、2020Final statement of annual appropriation revenue and expenditure
五、2020年度General public budgetFinal statement of financial appropriations and expenditures
六、2020年度General public budgetFinancial appropriationBasic expenditureFinal statement
Final statement of the expenditure of the "Three public" funds allocated by the general public budget in 2020
八、Final statement of budgetary appropriations and expenditures for government-managed funds for 2020
9. Final Statement of State capital Operation Budget appropriation expenditure for 2020
Part oneCPC Liaoyang Municipal Party School概况
I. Main responsibilities
（一）、以习近平新时代中国特色社会主义思想为重点，To undertake the training tasks of leading Party members, reserve cadres at the county level, civil servants, united front personnel, propaganda theory backbone, etc.;Assist the personnel department to inspect and evaluate the students' performance in school。
(2) Research major theoretical and practical issues around the central work tasks of the Party and the work arrangements of the municipal Party Committee and the municipal government;Provide advisory services for municipal party committee and municipal government decision-making。
(3) Provide support services for major publicity activities in the city;To undertake on-the-job theoretical education and situational task education for the city's cadres。
(4) To provide services for the Propaganda Department of the Municipal Party Committee to carry out ideological work and theoretical innovation and theoretical research。
(5) Provide service guidance to the Party school of the county (city) Party Committee;Provide support services for the establishment of outreach contact points and theoretical education demonstration bases。
(6) Undertake other work assigned by the Municipal Party Committee and the municipal government。
Second, the composition of the final accounting unit of the Party School of Liaoyang Municipal Committee
纳入CPC Liaoyang Municipal Party School 2020The secondary budget units within the scope of annual departmental final accounts preparation include:
Incorporated into the Party School of Liaoyang Municipal Committee of the CPC 2020The second-level budget units within the scope of annual departmental final accounts preparation include: none
第二部分 CPC Liaoyang Municipal Party School2020Statement of annual accounts
1. Overall information on the final accounts of revenue and expenditure
(1) Total income1536.72RMB 10,000, including:
1.Fiscal appropriation revenue 1,448.4Ten thousand yuan, accounting forIncome totaled 94.25%。Among them: general public budget financial appropriation revenue1448.4Yuan, revenue from government-managed funds0The revenue from the state capital operation budget was 0 million yuan。
2.Superior subsidy income 0万元。
3.Business income 28.08Ten thousand yuan, accounting for the total income1.83%。mainlyIncome of in-service graduate students。
4.Operating income 0万元。
5.Income paid by subsidiary units 0万元。
6.Other income 0万元。
7.Use of non-financial appropriations surplus of 100,000 yuan。
8.Carryovers and balances from last year 60.24Ten thousand yuan, accounting for the total income3.92%。mainlyIn-service graduate class balance。
Compared with last year, the income is lower this year621.32Ten thousand yuan, reduced28.79%, the main reasons are:First, the cost of running the main class has been reduced；Second, the increase in the number of active personnel to retirees and the decrease in wage income;Third, the carryover and surplus funds decreased。
(2) Total expenditures1487.5RMB 10,000, including:
1.Basic expenditure 1290.04Ten thousand yuan, accounting for the total expenditure86.73%。Mainly refers to the expenses incurred to ensure the normal operation of the organization and complete the daily work tasks, including: salary and welfare expenses 1010.05Ten thousand yuan, subsidies for individuals and families134.77Expenditure on goods and services145.22万元。
2.Project expenditure 197.46Ten thousand yuan, accounting for the total expenditure13.27%。Mainly includeOperating expenses of main class, graduate class and property management。
3.Disbursements handed over to higher authorities 0万元。
4.Operating expenditure 0万元。
5.Subsidies to subsidiary units 0万元。
Compared with last year, expenditure is lower this year610.3Million yuan, increase (decrease)29.09%, the main reasons:一是An increase in the number of active retirees;二是2019Two and a half years of performance awards,Only a portion of the performance awards have been issued in advance for 2020；三Hedong relocation project stalled。
(3) Year-end carryovers and balances49.22万元。
It is mainly the surplus formed by in-service graduate school expenditures。Compared with last year, this year's carry-over and surplus have decreased11.02Ten thousand yuan, reduced18.29%, the main reasons:First, expenditures for in-service graduate programs increased。
2. Final accounts of appropriations and expenditures
(1) General information。
2020Annual appropriation expenditure1448.4Ten thousand yuan, including: basic expenditure1290.04Ten thousand yuan, project expenditure158.36万元。与Compared to the previous year,Fiscal appropriation expenditure decreased610.42Ten thousand yuan, reduced29.65%, the main reasons:First, the current staff will be transferred to retirement, and their wages will be reduced；二是The 2020 performance awards were reduced from the amount awarded in 2019。Compared to the budget at the beginning of the year,2020The annual financial appropriation expenditure has completed the budget at the beginning of the year113.84%, of which: basic expenditures completed the beginning of the budget 114.61%, the project completed 107 of the budget at the beginning of the year.95%。
（二）General public budget appropriation expenditure情况。
2020Annual general public budget appropriation expenditure1448.4Ten thousand yuan, according to the functional categories of expenditure, including: general public service expenditure0Ten thousand yuan;Foreign service expenditureOne hundred thousand yuan;National defense expenditure is 0 million yuan;Public security expenditure 0 million yuan;Education expenditure 1087.90,000 yuan, 75% of the expenditure.11%;Science and technology expenditure of RMB 0 million;Culture, tourism, sports and media expenditure RMB 0 million;Social security and employment expenditure 250.430,000 yuan, accounting for 17.29%;Expenditure on health care and employment 40.400,000 yuan, accounting for 2.79%;Health expenditure of RMB 0 million;Energy conservation and environmental protection expenditure of RMB 0 million;Urban and rural community expenditure of RMB 0 million;The expenditure on agriculture, forestry and water resources is RMB 0 million;Transportation expenditure of RMB 0 million;Resource exploration, industrial information, etc. RMB 0 million;Business services and other expenditures of RMB 0 million;Financial expenditure of RMB 0 million;100,000 yuan spent on assistance to other regions;RMB 0 million for natural resources, Marine meteorology, etc.;Expenditure on housing security 69.670,000 yuan, accounting for 4.81%;Grain and oil materials reserve expenditure of 0 million yuan;State capital operation budget expenditure of 0 million yuan;RMB 0 million for disaster prevention and emergency management;Other expenditures of RMB 0.5 million;RMB 0 million for debt repayment;Interest payment on debts RMB 0 million;A total of 300,000 yuan will be spent on special government bonds to combat the epidemic。
1.General public service expenditure 0万元。
2.Foreign affairs expenditure of 100,000 yuan。
3.The national defense expenditure is 0 million yuan。
4.Public security expenditure is 0 million yuan。
5.Education expenditure 1087.90,000 yuan, 75% of the expenditure.11%, mainly including the salary and welfare expenses of in-service personnel, maintenance of the normal operation of the unit。
6.The expenditure on science and technology was 0 million yuan。
7.Culture, tourism, sports and media expenditure RMB 0 million。
8.Social security and employment expenditure 250.430,000 yuan, accounting for 17.29%。The details include:
(1) Retirement of centrally managed administrative units0万元。
(2) Retirement from public institutions64.9RMB 10 million, mainly for the departure of retired personnel, living allowances for retired personnel, heating expenses and other expenditures, completed the budget at the beginning of the year100%。
(3) Payment of basic old-age insurance by government agencies and public institutions97.77RMB 10,000, mainly paid to the unit of the employee unit part of the pension insurance expenditure, the completion of the budget at the beginning of the year97.76%, the final account is lower than the budgeted figure at the beginning of the year mainly due to the increase of retirees and the decrease of pension insurance costs。
(4) death benefit65.47RMB 10 million, mainly survivors' subsidies, the death of retirees, funeral expenses, pensions and other expenses, completed the budget at the beginning of the year103.13%, the final accounting figure is higher than the budget at the beginning of the year mainly due to the increase in funeral expenses and pensions for retired people。
(5) Occupational annuity contributions of government agencies and public institutions22.3There was no budgeted amount at the beginning of the year, and the reason why the final account is larger than the budgeted amount at the beginning of the year is mainly due to the supplementary payment of the occupational annuity of the unit portion of the retirees during their service。
9. Expenditure on health care and employment 40.400,000 yuan, accounting for 2.79%, including:
(1) Administrative unit medical treatment RMB 0 million。
(2) Medical care in public institutions40.40RMB 10 million, mainly paid medical insurance expenses of employees, completed the budget at the beginning of the year97.37%, final countThe lower figure is mainly due to the reduction of medical insurance costs due to the retirement of active personnel。
10.The expenditure on energy conservation and environmental protection was 0 million yuan。
11.The expenditure for urban and rural communities was RMB 0 million。
12.The expenditure on agriculture, forestry and water conservancy was 0 million yuan。
13.The expenditure on transportation was 0 million yuan。
14.Resource exploration, industrial information and other expenditures of RMB 0 million。
15.Business services and other expenditures of 0 million yuan。
16.Financial expenditure of RMB 0 million。
17.Rmb0 million was spent on assistance to other regions。
18.Rmb0 million was spent on natural resources, Marine meteorology, etc。
19.Expenditure on housing security 69.670,000 yuan, accounting for 4.81%。
Housing accumulation fund69.67Ten thousand yuan, mainly the housing provident fund unit paid part of the expenditure, the completion of the budget at the beginning of the year97.96%, the final tallyThe reason for the smaller than the budgeted figure at the beginning of the year is mainly that the active employees are transferred to retirement and the housing provident fund contributions are reduced。
20.Rmb0 million was spent on reserves of grain and oil materials。
21.The state capital operation budget expenditure was 0 million yuan。
22.RMB 0 million was spent on disaster prevention and emergency management。
23.Other expenses are RMB 0 million。
24.The debt repayment expenditure is RMB 0 million。
25.Interest payment on debt is RMB 0 million。
26.A total of 300,000 yuan will be spent on special government bonds to combat the epidemic。
（三）Budgetary expenditures for government-managed funds情况。
2020Annual budgetary expenditures for government-managed funds0万元。
（四）Budgetary expenditures for state capital operations情况。
2020Annual state capital operation budget appropriation expenditure0万元。
Final accounts of the expenditure of the "Three public" funds allocated by the general public budget
2020The "three public" expenditure of the annual general public budget financial allocation arrangement1.43Ten thousand yuan, to meet the budget at the beginning of the year32.06%, the main reason why the final account number is lower than the budget at the beginning of the yearFirst, the cost of vehicle maintenance is reduced;Second, vehicle fuel costs will be reduced。Among them: going abroad for business (entry) fee0$10,000, official reception fee0Ten thousand yuan, official vehicle purchase and operation and maintenance fees1.43万元。
1.Overseas travel fee 0Ten thousand yuan, accounting forExpenditure for the "three public services"的0%。Completed the budget for the beginning of the year100%, final countThe main reason for the figure equal to the budget for the beginning of the year is the expenditure on travel expenses without official business。2020Participate in the overseas (border) group0Individual, cumulative0人次,Mainly to participate in 0 groups, etc。2020Annual decrease (increase) in expenses for travelling abroad on business0Ten thousand yuan, down (up)0%。
2.Official reception fee 0Ten thousand yuan, accounting forExpenditure for the "three public services"的0%。Completed the budget for the beginning of the year100%。2020Annual domestic official reception accumulated0批次、0人、0Ten thousand yuan, mainly for0Etc.;Among them, foreign affairs reception accumulated0批次、0人、0Ten thousand yuan, mainly for0等。2020Annual decrease (increase) in official reception expenses over the previous year0Ten thousand yuan, down (up)0%。
3. Purchase of official vehicles andOperating cost 1.43Ten thousand yuan, accounting forExpenditure for the "three public services"的100%。Completed the budget for the beginning of the year32.06%, the main reason why the final account number is lower than the budget at the beginning of the yearFirst, the cost of vehicle maintenance is reduced;Second, vehicle fuel costs will be reduced。Less than the previous year0.3Ten thousand yuan, down17.34%, mostlyVehicle maintenance costs are reduced。
Among them: the purchase of official vehicles0Ten thousand yuan, the purchase of official cars0辆。Operation and maintenance of official vehicles1.43Yuan, mainly used for vehicle maintenance, vehicle insurance, etc. by the end of the yearGeneral public budget appropriation expenditureOperation and maintenance fees的The number of official vehicles3辆。
Iv. Statement on the final accounts of basic expenditures allocated from the general public Budget
2020The annual general public budget appropriates basic expenditures1290.04Ten thousand yuan, including: personnel expenses1144.82万元，It mainly includes basic wages, allowances and subsidies, bonuses, other social security contributions, basic old-age insurance contributions of government agencies and public institutions, other wage and welfare expenses, retirement expenses, pensions, living allowances, incentives, housing provident funds, heating subsidies, and other expenditures for individual and family subsidies;Daily public expenditure145.22万元，It mainly includes office expenses, printing expenses, handling fees, water fees, electricity fees, postal and telecommunications fees, heating fees, property fees, travel expenses, expenses for going abroad on business, maintenance (maintenance) fees, rental fees, conference fees, training fees, official reception fees, labor fees, entrusted business fees, union funds, welfare fees, official vehicle operation and maintenance fees, other transportation expenses, other goods and services expenses, and office expensesPublic equipment purchase, special equipment purchase, information network and software purchase update。
5. Information on other important matters
(1) Information on expenditures for the operation of organs。
2020Annual expenditure for the operation of government organs145.22Ten thousand yuan, less than the previous year6.53Ten thousand yuan, reduced4.3%, mainly becauseOther transportation expenses were reduced。
2. Expenditure on government procurement。
2020Total government procurement expenditure46.22Yuan, including: government procurement of goods expenditure0Ten thousand yuan, government procurement project expenditure0Yuan, government procurement service expenditure46.22万元。Contract amount awarded to smes46.22Yuan, accounting for the total government procurement expenditure100%, where: contract amount awarded to small and micro enterprises 46.22Yuan, accounting for the total government procurement expenditure100%。
(3) The occupation of state-owned assets。
截至2020On December 31, there were vehicles3Vehicles, including: vice-provincial or above leading cadres car0Car, mainLeading cadre用车0A car. Confidential communications vehicle1Car, emergencyGuarantee car 0,Law enforcement duty用车0辆，Special professional technology vehicles0Car, retiredCadre car 0辆，Other vehicles2Other vehicles are mainly office vehicles for people who do not participate in vehicle reform except for the above mentioned vehicles;General equipment with unit value of more than 500,000 yuan0Sets (sets), unit price of more than 1 million yuan special equipment0台（套）。
4. Implementation of budget performance management。
1.Self-evaluation of performance。According to budget绩效Management requirements, I部门Organization for 2020A comprehensive performance self-assessment of the annual budget item expenditure was carried out, involving a total of 1 budget expenditure item, involving 1,536 funds.720,000 yuan, self-evaluation coverage (Number of projects with self-evaluation of performance/ The number of projects that approved the performance target at the beginning of the year) reached 100%, and the average score of the self-evaluation (the sum of the scores of the projects that carried out the performance self-evaluation/the number of projects that carried out the performance self-evaluation) was 90。Tissue pair1Each unit carries out self-evaluation of overall performance, involving funds1536.72$10,000, self-assessment average of 90分。
The following problems are found through the self-evaluation of performance:一是First, the concept of budget performance management needs to be strengthened;二是In the actual work, the work process needs to be further standardized to effectively meet the needs of the majority of staff and students。The next step will be to take the following measures to improve;一是Further strengthen the concept of budget performance management, and increase the learning intensity in this aspect;二是Strengthen the construction of the team of financial personnel and comprehensively improve the professional level of business personnel。
2.Department evaluation。Our departmentThe organization of the "main class running expenses of our school1 Sectoral evaluations were carried out for each project,Involve funds1536.72万元。
Through the department performance evaluation, the following problems are found:一是First, the concept of budget performance management is weak and needs to be strengthened.二是The actual work of the performance evaluation of the business is not very skilled grasp。The next step will be to take the following measures to improve;一是Further strengthen the concept of budget performance management, and increase the learning intensity in this aspect;二是Strengthen the construction of the team of financial personnel and comprehensively improve the professional level of business personnel。
The third part of the noun explanation
1.Revenue from appropriations:Refers to the financial budget funds obtained by the unit from the financial department at the same level。
2.Superior subsidy income:It refers to the non-financial subsidy income obtained by the unit from the competent department and the higher unit。
3.Career income:Refers to the income obtained from professional business activities and auxiliary activities carried out by public institutions。
4.Operating income:Refers to the income obtained from the non-independent accounting business activities carried out by the public institution in addition to the professional business activities and auxiliary activities。
5.Income paid by subsidiary units:Refers to the income handed over by the independent accounting unit affiliated to the unit in accordance with regulations。
6.Other income:In addition to the above "financial appropriation revenue", Income other than "superior subsidy income", "business income", "operating income", "income handed over by affiliated units", etc。
7.Use the surplus of non-financial appropriations：Refers to the amount of non-financial appropriation balance used by a public institution to make up the balance of revenue and expenditure in accordance with the requirements of budget management。
8.Carryovers and balances from last year:Refers to the funds that have not been completed in previous years and are carried over to the current year for continued use in accordance with relevant provisions。
9.Basic expenditure:Refers to the personnel expenditure and public expenditure incurred to ensure the normal operation of the organization and complete the daily work tasks。
10.Project expenditure:Expenses incurred in addition to basic expenses to accomplish specific administrative tasks and career development goals。
11.Expenditure handed over to the superior:It refers to the expenditures that public institutions turn over to higher units in accordance with the regulations of the financial department and the competent department。
12.Operating expenses:Refers to the expenses incurred by the public institution in carrying out non-independent accounting business activities other than professional activities and auxiliary activities。
13.Subsidies to affiliated units:It refers to the expenditure of the public institution to subsidize the subsidiary unit with the income other than the income of the financial subsidy。
14."Three public" funds:Refers to the expenses for going abroad on official business (territory), the purchase and operation of official vehicles and the expenses for official reception arranged from the general public budget。其中，The expenses for going abroad on official business (environment) reflect the expenses of accommodation, travel, food allowance, miscellaneous expenses, training fees and other expenses of the unit going abroad on official business (environment);The purchase and operation expenses of official vehicles reflect the expenses for the purchase of official vehicles, fuel costs, maintenance costs, road tolls, insurance premiums, safety incentives, etc.Official reception fees reflect the expenses of various official receptions (including foreign guests) spent by the unit in accordance with the regulations。
15.Organization operating expenses:It means to ensure the operation of administrative units and public institutions managed in accordance with the Civil Service Law，Funds used for the purchase of goods and services from basic expenditures arranged using financial allocations from the general public budget，Including office and printing expenses, postal and telecommunications expenses, travel expenses, conference expenses, welfare expenses, daily maintenance expenses, special materials and general equipment purchase expenses, office utilities, office heating fees, office property management fees, official vehicle operation and maintenance fees and other expenses。
16.General Public Services (category) Financial Services (paragraph) Administrative Operations (item) :Reflects the basic expenditure of administrative units (including public institutions managed by civil servants)。
CPC Liaoyang Municipal Party School 2020Annual department statement
CPC Liaoyang Municipal Party School 2020 final account disclosure form.XLS
I. Final statement of revenue and expenditure for 2020.xls
Final statement of income for the Year 2020.xls
Final Statement of expenditure for 2020.xls
Final statement of fiscal appropriation revenue and expenditure for 2020.xls
Final statement of appropriation and expenditure for the General Public Budget in 2020 .xls
Vi. Final Statement of basic expenditures allocated from the General Public Budget for 2020.xls
Final statement of the expenditure of the "Three public" funds allocated by the general public budget in 2020 .xls
8. Final Statements of revenue and expenditure from budgetary allocations to government-managed funds for 2020.xls
9. Final Statement of budgetary appropriations and expenditures for state capital operations.xls
