National Finance Work Plan

Part 1: National Finance Work Plan

First, establish a correct service idea:
According to the 2007 work plan of the Finance Section of Yanqing County Education Committee, combined with the specific conditions of our school, strictly implement financial laws and regulations, strengthen property management, diligently save, scientifically and rationally use funds, so as to maximize funds and improve school conditions. To make it meet the new school standards and provide a good material guarantee for the school's education and teaching. All staff of the logistics team serve the teachers and students of the school wholeheartedly in line with the principles of truth-seeking, innovation, in place and science.
Second, earnestly grasp the routine work:
finance work:
1. According to the notice of the Yanqing County Finance Bureau and the Yanqing County Education Committee on the 2007 budget standard issued, accurately implement the school's annual budget and income and expenditure plan, and strictly enforce it. Do a good job in year-end final accounts, provide reliable data for school education decisions, and ensure that three growths are achieved.
2. Strengthen process management, timely count the use of education funds, and make the code clear.
The information is accurate and reports to the principal every month to provide a basis for the leadership to use the funds reasonably. At the end of the year, report the use of funds to employees and strengthen financial supervision.
3. Support the continuing training of accounting personnel, improve the business level of accounting personnel, and do a good job in financial annual review and renewal.
4. Cooperate with the teaching office to do a good job of granting scholarships and reducing the cost of textbooks.
5. Require accounting and cashiers to strictly implement the financial system, abide by the duties of the post, and report various materials on time.
6. Do a good job in public medical work for employees, and issue outpatient fees on time.
Management and use of facilities and equipment:
1. Execution of the Yanqing County Education Bureau's asset loss management measures, strengthen the management of total assets, improve the rules of borrowing and using the various departments, and improve the utilization rate of existing instruments and equipment, and the experimental opening rate.
2. Regularly check the use and management of equipment in each special room, and record and deal with it in time.
3. Do a good job in the purchase of equipment, report the project to the Finance Department, and strive to increase the equipment to meet the new school standards.
4, strengthen property management, new shopping in a timely manner, so that the accounts are consistent, the accounts are consistent, and the year-end work is completed.
We must do a good job in repairing and ensuring the smooth running of education and teaching.
1. Implement the requirements of the Education Conference, strengthen the basic education in rural areas, solve the work of painting classrooms, offices and improve windows and doors in Hongsi School; solve the problem of rain leakage in 27 classrooms of the Manchu Nationality and meet the needs of education and teaching. Need to invest 183,000 yuan.
2. There is no podium in the central school. The sports equipment is stored in the classroom. The playground is not stable, which affects the students' exercise and outdoor activities. It is necessary to increase facilities and rest and relocation in order to better carry out education and teaching activities. The center has a chairman's desk, 4 houses, 560 square meters of planned playground, and a crack of the north wall, reconstructing 90 meters. Need to invest 300,000 yuan.
3. Equipped with a new boiler and built 3 boiler rooms. Need to invest 150,000 yuan.
Education information construction:
1. Coordinate the teaching office to strengthen the training of teachers and promote the modernization of education with information technology. 2. Manage existing equipment to ensure normal operation of the equipment.
3. According to the construction and implementation of the financial network of Yanqing County Finance Bureau, we will conscientiously do a good job in ensuring the smooth implementation and use of Jincai.
School canteen work:
1, canteen administrators and cooks, from the purchase, food and food mix, food storage, health, etc. strictly in accordance with the requirements, to solve the problem of faculty lunch, to prevent food poisoning.
2, improve the facilities of the canteen, buy rice cookers, disinfection cabinets, freezer.
Implement safety work to prevent accidents from occurring:
1. Ask the driver to pay attention to driving safety, improve the awareness of prevention, pay attention to the condition of the vehicle at any time, timely maintenance and repair, carry out regular vehicle inspections, actively participate in the study, make good records, and regularly carry out safety education for the teachers with the above requirements and the specific activities of the school. And record.
2. Conduct a comprehensive safety inspection of the school building, boiler, wire and special room before the start of the school year, and report the hidden dangers to the principal and the education committee in a timely manner.
3. Do a good job in school flood prevention, set up a leading group headed by the principal, arrange for flood control personnel and set up a rescue team, and conduct large inspections before the flood season to ensure that they are prepared.
4. Do the work on duty for the holidays to prevent the school from being stolen.
5. Sign the safety responsibility letter with the logistician to enable everyone in the post to participate in safety management.
Do a good job in the greening and beautification of the school, so that the school will become more and more beautiful.
1. Make a full-scale trimming of flowers and trees, and return to Qingshui.
2. Replace soil and implement base fertilizer on the flower pond soil which is not conducive to the growth of flowers and plants.
3. Replanting dead rose flowers, dragon claws, and creeper.
4. Collaborate with moral education directors to do a good job in environmental health.
Third, seize the focus and strive for innovation:
1. Grasp the team building, improve the quality of the business, provide reliable guarantee for the development of various tasks, and actively participate in the training of logistics directors and custodians of the financial planning organization.
2, combined with the new school standards, play the use of management systems to improve the level of logistics management.
3. Regularly convene a meeting of faculty and staff, listen to suggestions humbly, and improve the service awareness and service quality of logisticians.
4. Organize logistics personnel to learn cultural knowledge, enrich their minds; create opportunities, walk into the classroom, understand modern education and teaching, and improve service levels and service skills more quickly.
Four other jobs:
1. Cooperate with the school to do a good job in civil air defense, technical defense, and physical defense.
2. Cooperate with the school to do a good job in the education of students.
3. Complete various temporary and planned work.

Part 2: National Finance Work Plan

The achievements of China's small financial sector in 2019 will be the driving force for making financial work better in 2019. In 2019, we will continue to set up a national financial work plan for the purpose of establishing a correct service idea and earnestly grasping routine work.
First, establish a correct service idea:
According to the requirements of financial work, in strict accordance with the specific conditions of our school, strictly implement financial laws and regulations, strengthen property management, diligently save, scientifically and rationally use funds, in order to maximize funds, improve school conditions, and achieve new school standards. Provide good material security for the school's education and teaching. All staff of the logistics team serve the teachers and students of the school wholeheartedly in line with the principles of truth-seeking, innovation, in place and science.
Second, earnestly grasp the routine work:
finance work:
1. In the 2019 financial work plan, the school must accurately do the annual budget work and strictly enforce it. Do a good job in year-end final accounts, provide reliable data for school education decisions, and ensure balance of payments.
2. Strengthen process management, timely report the use of education funds, make the code clear, accurate information, report to the principal every month, and provide evidence for the leadership to use the funds reasonably. At the end of the year, report the use of funds to employees and strengthen financial supervision.
3. Cooperate with the teaching office to do a good job of granting scholarships and reducing the cost of textbooks.
4. Require accounting and cashier personnel to strictly implement the financial system, abide by the duties of the post, and report various materials on time.
Management and use of facilities and equipment:
1. Strengthen the management of total assets, improve the rules for borrowing and using the various departments, and improve the utilization rate of existing instruments and equipment, and the experimental opening rate.
2. Regularly check the use and management of equipment in each special room, and record and deal with it in time.
3, strengthen property management, new shopping in a timely manner, so that the accounts are consistent, the accounts are consistent, and the year-end work is completed.
School canteen work:
1, canteen administrators and cooks, from the purchase, food and food mix, food storage, health, etc. strictly in accordance with the requirements, to solve the problem of faculty lunch, to prevent food poisoning.
2. Improve the facilities of the canteen and purchase disinfection cabinets.
Implement safety work to prevent accidents from occurring:
1. Conduct comprehensive safety inspections on school buildings, boilers, wires, and special rooms before the start of each semester, and report the hidden dangers to the principal in a timely manner.
2. Do a good job in the school's flood prevention work, set up a leading group headed by the principal, arrange the flood control personnel and set up a rescue team, and conduct a major inspection before the flood season to ensure that they are prepared.
3. Do a good job of arranging work on duty during the holidays to prevent the school from being stolen.
4. Sign the safety responsibility letter with the logistician to make the logistics work plan detailed in 2019, and everyone participate in safety management.
Do a good job in the greening and beautification of the school, so that the school will become more and more beautiful.
1. Make a full-scale trimming of flowers and trees, and return to Qingshui.
2. Replace soil and implement base fertilizer on the flower pond soil which is not conducive to the growth of flowers and plants.
3. Coordinate with moral education directors to do a good job in environmental health.

Part 3: National Financial Work Plan

First, the guiding ideology:
Establishing the idea of ​​logistics as a service for education and teaching. The financial work of this semester will improve the efficiency of fund use and improve the overall efficiency of education according to the requirements of the “Detailed Rules for the Implementation of School Financial Management” and certain regulations of the higher authorities on “further strengthening the financial management of schools”. Teaching level, creating a good schooling conditions and school environment.
Second, the main points of work:
1. Strengthen the management of charges. Seriously study the spirit of the superiors' file on charges, and strictly follow the charges and standard fees stipulated by the superior files. Seriously do the students of the minimum living allowance, the relief of the poor students and the lunch support work. Solve problems for poor students and create conditions for schools to complete tasks.
2. Strengthen the management of budget funds. Strictly implement the "two lines of revenue and expenditure", strictly according to the provisions of the higher-level files, and do not chaotic expenses, money, subsidies. Carefully compile the school budget, follow the budget, adhere to the principle of “comprehensive consideration and balance”, ensure the principle of “going in and out and maintaining balance”, never formulate a deficit budget, eliminate the deficit and strive to curb the growth of school debt, and implement democratic financial management. Everyone participates in management, increases the transparency of funds and expenditures, implements the “Sunshine Project” and regularly publishes the balance sheet, income and expenditure financial statements in the public affairs column of the school, regularly discloses the use of the main leading public funds and the purchase of bulk goods of the school. The medium-sized maintenance expenditures are divided into the role of school discipline. Under the strict supervision of discipline inspection personnel, unreasonable income and expenditure and review opinions are put forward and announced to the public. Adhere to the diligent school-running policy, and earnestly strengthen the management of expenditures. All the expenditures of the school are complete, and there are procedures, witnesses, signatures, formal procedures, and reasonable reimbursement. At the same time, everyone must strictly control all non-constructive expenses such as daily water and electricity charges, telephone charges, travel expenses, and hospitality expenses.
3. Pay attention to canteen management. The canteen staff must be certified to work, and the canteen should strictly implement the relevant health system to eliminate the four evils and separate the raw and cooked utensils. Do a good job of cleaning and cleaning. The food should be fresh and hygienic. Eliminate counterfeit, rot, deterioration or exceed the shelf life and "three no" food into the cafeteria to ensure the safety of teachers and students. Stop food poisoning.
4. Strengthen learning. Regularly organize and study the archives of financial work to improve management and business level. Regularly organize accounting personnel to study financial and economic regulations, establish a correct outlook on life, values, and improve ideological and political qualities. When dealing with money and things, we must “walk often along the river, that is, not wet shoes.” Seriously organize personnel to study School General Affairs Responsibilities and School Financial Management System, constantly clarifying responsibilities and improving management level, mastering scientific management knowledge, correcting service attitudes, establishing a service education perspective, leading by example, practicing economy, adhering to principles, and promoting schools The overall work.
5. Effectively implement school safety and security work. Strengthen the inspection and maintenance of wires, glass, tiles and herringbone frames in school buildings and teachers' quarters. Eliminate security risks in the bud. Open the door on time and close the door on time. The school arranges teachers to protect the school, strengthen the anti-theft and fire prevention work, protect the property of the school, and focus on protecting the valuables of the various departments of the multimedia classroom.
6. Strengthen the management of fixed assets in schools and overcome the phenomenon of heavy money and light materials. Strictly implement the "Regulations on Further Strengthening the Financial Management of Schools" of the Education Bureau. All general equipment with a value of more than 200 yuan and special equipment with a value of more than 800 yuan shall be included in the school's fixed assets account, and comprehensive fixed assets shall be established. Accounts, do not miss, good, and the accounts are consistent, overcoming the idea of ​​"money" and "things". And carry out regular inventory, inventory, timely do the scrapping and transfer of fixed assets to ensure that the school property is not lost. Continuously improve the school school production management system, strictly enforce school property lending, recycling procedures, strengthen maintenance, give full play to the benefits of fixed assets, and not waste educational resources.
Third, the management system:
School management system
1. Classroom property management.
The class teacher must pay attention to the management of the school's production and do a good job in the ideological work of the students to protect the public property.
Student tables and chairs should not be inscribed or doodled. If there is any loss or loss, compensation should be made at the price.
In conjunction with the school's mid-term and final school inspections, the class must do a preliminary check according to the school's custody list.
2. Financial management of various rooms.
All levels of the office should turn off the lights, water dispensers, and electric fans on time, and close the doors and windows when they get off work.
At the end of the period and at the end of the period, the property shall be checked twice according to the school's custody list, and the damage or loss shall be reported to the General Affairs Office immediately.
The laboratory, library, and sports equipment room shall be kept by the staff. The specific management system shall be separately ordered by each room. The school shall check the property of each room at the end of each semester, and the school shall compensate for the unreasonable loss.
Financial management system
1. The school's financial income shall be handed over to the cashier to issue a receipt, and the school shall remit the amount of income and release it to the financial settlement center. No public funds may be deposited in private, and a “small treasury” shall be established.
2. The cashier will collect and pay cash within the prescribed amount, and report the settlement settlement expenditure to the financial branch center education sub-center on a regular basis.
3. Strictly implement the pen approval system of the principal, and the cashier will receive cash in accordance with the prescribed procedures. School finance should be a good job as a principal's staff and a good school economy. The school should regularly carry out a collective review system, find problems, timely feedback, and correct in time.
4. The public funds of the school will not be borrowed.
Fourth, work arrangements:
September: Conscientiously implement the relevant regulations on regulating fees, standardize the management of charges, and timely collect the funds collected from the financial settlement center;
October: Standardize the financial management of the school, conduct monthly inspections on the use of funds and the income and expenditure of the canteen, and whether the audit expenses are normal and reasonable. Find problems and correct them in time;
November: Standardize the financial management of the school, conduct monthly inspections on the use of funds and the income and expenditure of the canteens, and whether the audit expenses are normal and reasonable. Find problems and correct them in time;
December: Do a good job of annual checkout, transfer preparation, settlement and clearing of service charges such as student agency fees, and a list of settlement personnel.

Part 4: National Financial Work Plan

First, establish a correct service idea:
According to the specific conditions of our school district, strictly implement financial laws and regulations, strengthen financial management, conduct real-time regulation, diligently save, scientifically and rationally use funds, so as to maximize funds, improve school conditions, and achieve new school standards. Provide good material security for the school's education and teaching.
Second, earnestly grasp the routine work:
Financial management strives to be scientific, standardization of accounting, rationalization of cost control, strengthening supervision, refining work, low-key, and high-profile work. Effectively reflect the role of financial management. Make the financial operation more rational and healthy, and more in line with the company's development.
1. Accurately do a good job in the school's annual budget and income and expenditure plan, and strictly enforce it. Complete the year-end final accounts and provide reliable data for school education decisions.
2. Strengthen process management, timely collect statistics on the use of education funds, make the code clear and accurate, and report to the school district principal every month to provide a basis for the leaders to use the funds reasonably. At the end of the year, report the use of funds to employees and strengthen financial supervision.
3. Actively participate in the training of financial and continuing education, improve the business level, and do a good job in financial annual review and renewal.
4. Do a good job in the issuance of boarding students' living allowances and the reduction and exemption of textbook fees.
5. Establish and improve the school's fixed asset management system, and do a good job in the registration and inspection of fixed assets. The new purchases will be posted in a timely manner, so that the accounts are consistent and the accounts are in line with each other. At the end of the year, the work of clearing production and capital is earnestly completed.
6. Based on the actual situation, formulate a reasonable and feasible five-year development plan so that the development of the school has rules to follow. Avoid double investment.
7. Focus on planning, use funds centrally, and create a bright spot school to meet the standards of the Nine.
Third, seize the focus and strive for innovation:
1. Grasp the team building, improve the quality of the business, and provide reliable guarantee for the development of various tasks.
2. Combine the new school standards to improve the logistics management level of each school.
3, humbly listen to suggestions, improve the service awareness and service quality of the logistics staff of each school.
4. Organize logistics staff to learn cultural knowledge, enrich their minds; create opportunities, walk into the classroom, understand modern education and teaching, and improve service levels and service skills more quickly.
Fourth, other work
1. Cooperate with the school to do a good job in civil defense, technical defense, and material work.
2. Cooperate with the school to do a good job in the education of students.
3. Complete various temporary and planned work.
V. Main activities scheduled for February
1. Check the school opening situation
2. Develop a financial work plan.
3. Completion of the 2019 budget budget for March
1, with the price bureau to do a fee check
2, spring compulsory education free textbook statistics report
3. Establish a school accountant's file
4. Fixed assets inspection in April
1. Boarding student living allowance
2. Learning Financial Management Measures May
1. School safety inspection
2. Actively participate in accountant training in June
1. Establish and improve the school's fixed asset management system
2. Out-of-account arrears check statistics for July
1. Actively participate in accountant training in August
1. Listen to the opinions of the principals of the school's principals on financial work, and suggestions for September.
1. Boarding student living allowance
2, autumn compulsory education free textbook statistics reported in October
1. Allocating heating bills
2. Cooperate with the Education Bureau to check the implementation of compulsory education funds in November
1. Actively participate in the training of accountants
2. Fixed assets inspection December
1. Prepare the financial statement annual report
2. Summary of financial work
3. Checking statistics of arrears outside the account

Part 5: National Finance Work Plan

First, establish a correct service idea:
According to the work plan of the Financial Bureau of Yanggu County Education Bureau in 2019, combined with the specific conditions of our school, strictly implement financial laws and regulations, strengthen property management, diligently save, scientifically and rationally use funds to maximize the funds and improve The conditions for running a school to meet the new school standards provide a good material guarantee for the school's education and teaching. Based on the principles of truth-seeking, innovation, in place and science, we will wholeheartedly serve the teachers and students of the school.
Second, earnestly do the following routine work:
1. According to the notice of the Yanggu County Finance Bureau and the Education Bureau on the 2019 budget standard, the school's annual budget and income and expenditure plan will be accurately implemented and strictly implemented. Do a good job in year-end final accounts, provide reliable data for school education decisions, and ensure that three growths are achieved.
2. Strengthen process management, timely report the use of education funds, make the code clear, accurate information, report to the principal every month, and provide evidence for the leadership to use the funds reasonably. At the end of the semester, report the use of funds to all faculty and staff, and strengthen financial supervision.
3. Strengthen the continuing training of accounting personnel, improve the business level of accounting personnel, and do a good job in financial annual review and renewal.
4. Cooperate with the Youth League Committee to do a good job in helping the poor boarders.
5. Strictly implement the financial system, abide by the duties of the post, and report various materials on time.
6. Strict reimbursement procedures, the original vouchers of various expenses must meet the requirements and requirements of the “Basic Accounting Practices”. The reimbursement document must be a legal, formal invoice. All documents must be signed by the principal, logistics director and manager before they can be accepted.
7. Complete the endowment insurance and basic medical insurance collection work arranged by the old doctors in a timely manner. Properly take photos of retired teachers.
8. Seriously implement the “Measures for the Management of State-owned Assets of Yanggu County Finance Bureau”, cooperate with property management personnel to strengthen property management, and timely re-invest in new purchases, so that the accounts are consistent, the accounts are consistent, and the work of clearing assets is seriously completed at the end of the year.
9. The financial personnel must adhere to the principle of the post responsibility system, act impartially, and set an example.
10. Complete other tasks that the leadership has temporarily assigned.
In short, in the new semester, I will improve my business operation ability, try my best to achieve scientific financial management, standardization of accounting, rationalization of cost control, and effectively reflect the role of financial management, and actively complete the various work plans for the whole year. The school's healthy development makes a greater contribution.