Financial Section 2019 Financial Work Summary

In 2019, the Finance Department practiced the scientific development concept, people-oriented, rationalized the mechanism, updated the financial concept, and served the public for one year. In this year, under the joint efforts of the Director and all members of the Commission, the Finance Section made efforts to improve the efficiency of the use of limited funds based on the status quo, provided financial support for the development of special projects and operations management, and successfully completed financial management tasks. The balance of financial funds has been achieved. The work in the past year is now reported as follows.

First, the basic situation of financial revenue and expenditure.

1. Income situation

In 2019, the toll income plan was 131.0 million yuan, the actual income was 140,707,700 yuan, and 107.41% of the project was completed.

The road product claims revenue is 350,000 yuan.

2. Income and expenses of personnel and public funds:

This year's plan is 18.57 million yuan, with an allocation of 16.9654 million yuan and an expenditure management fee of 14.5424 million yuan. The expenditure is 24.41 million yuan compared with the appropriation.

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 over-expenditure of 414,000 yuan.

Second, the main financial work.

1. Completion of the XX annual financial final report preparation work. At the beginning of January, the Finance Department accepted the software training of the annual financial report of the XX year, comprehensively sorted out the financial work of XX, and successfully completed the preparation of the annual financial final report of XX, laying a good foundation for the comprehensive development of financial work in 2019.

2. The situation of financial support personnel is reported. In March, the Finance Section began to fill out the information sheet for financial support personnel. The financial support personnel information form is the basis for the financial payment center of the office to pay the staff of our office. The correctness of the information is directly related to the salary and welfare of our staff. In 2019, a total of 244 financial support personnel were registered, including 63 formal personnel and 181 fee-paying personnel. This provided a direct basis for the approval of our staff and public funds.

3. Apply for scrapping the vehicle. In February, our department cooperated with the office to take inventory of our vehicles, purchase the 冀a44188 Audi car, 冀a42820 six-cylinder Samsung off-road jeep, 冀a1152 liberation double-row three cars for the construction period, apply for vehicle scrap, vehicle related materials. The superior appraisal and evidence collection work has been completed. The application for scrapping has changed the traditional management model of fixed assets that we repurchased and lightly managed. How do we better fulfill our duties of “managing assets, managing people, and managing matters”, especially managing the fixed assets, and guarding against state-owned The loss of fixed assets and ensuring the security and integrity of state-owned assets have laid a strong foundation.

4. Audit work. In July of this year, our department conducted an internal financial audit of the income and expenditure of the canteens in the canteens and toll booths. Through auditing, it effectively supervised and restricted the risky links of the purchase, measurement, and acceptance of the canteen property materials, and prevented the canteen finance. Risks, which have accumulated rich practical experience in further improving the internal control system, saving costs and improving financial management standards.

5. Complete government procurement of 10,000 yuan. This year is the first year for the full implementation of government procurement in our fixed assets. To this end, the Finance Section has strengthened learning, grasped key points, and innovated a new model of financial supervision: on the one hand, earnestly study the Party’s 17th National Congress and the provincial government’s state-owned assets, government procurement, etc. The spirit of the meeting, combined with the actual needs of the financial supervision of state-owned assets, targeted to improve the traditional management model of "heavy procurement, light management" and effectively update ideas. On the other hand, it will further strengthen the business knowledge learning of state-owned assets supervision theory, policies and regulations, especially strengthen the study and exploration of the new "Enterprise Accounting Standards" and other professional knowledge, and comprehensively do the first step in government procurement. In 2019, the government budgeted for 10,000 yuan of government procurement. The procurement content was vehicles and office supplies. Among them, the vehicle purchase fee was 10,000 yuan, which was used to purchase two modern cars, a Passat car, a Camry car; Yuan, used to purchase 6 computers, 1 camera, 1 camera, 2 fax machines, 6 printers, 1 TV set, 1 photocopying machine. This year's government procurement task was completed in the current period in 2009. This laid a solid foundation for the new model of innovative state-owned assets financial supervision and management.

6. Complete the budget preparation work for 2019. This year, the second year of the direct allocation of funds from the management office to the finance department. On the basis of last year’s comprehensive budget management, the Finance Section fully implemented the scientific development concept, deepened understanding, and proposed “all-round budget, full participation, and full process control. "The idea of ​​comprehensive budget management. The responsible person of each department is responsible person, adopting full participation, filling in the report, and summarizing the financial department. The special funds for maintenance and special public funds are prepared. The preparation of personnel and public funds is based on the 2019 budget report. The principle of seeking truth from facts and being scientific and reasonable is re-approved. In the 2019 financial revenue and expenditure budget, a total of 145 million yuan was reported for tolls; the reported personnel and public funds were planned to be 14.0722 million yuan, the daily maintenance plan was 10,000 yuan, and the special project was 10,000 yuan. . Guaranteed the normal operation of the management office in the next year.

7. Budget adjustment work. This year is the Olympic year. Our road section is one of the important Olympic passages. In order to ensure the smooth entry of the participants and the visitors, Beijing has carried out detailed deployment of the main line station and the ramp, and the English training for the toll personnel, the production of special signs. A series of Olympic slogans, such as propaganda slogans, were also implemented accordingly, which put tremendous pressure on the public funds of our office. The finance department responded randomly, took advantage of the situation, promptly applied for fund adjustments to the higher level, sent special personnel to be responsible, and tracked the adjustment of the budget throughout the whole process. The application for the special funds for the Olympic Games was 3,269,100 yuan, the special funds for maintenance was 1,890,200 yuan, and the rest was 306,100 yuan, totaling 5,384,400 yuan. Great relief of the financial pressure of the management office.

8. Strengthen financial supervision to achieve balance of payments. At the beginning of the new year, the Finance Department conducted a detailed analysis of the expenditures of the previous year, classified and calculated according to the subjects, and based on the principle of diligence, economy, and efficiency, scientifically and rationally decomposed the 2019 funding plan in detail, and the overall funding Co-ordinate arrangements. In the specific work, each fund is used reasonably and effectively according to law: the special fund for maintenance is strictly in accordance with the project construction fund payment program, and a strict fund payment process is established to speed up the final account of the special project, so that the first trial will be followed, the trial will not be overdue, and the expenditure will be There are sources; personnel and public funds implement the "first batch and then support, plan first" accounting program, the entire process of monitoring budget execution, improve financial management, and ensure balance of payments.

9. Practice the scientific development concept and build a “learning type” department. High-quality, high-level workforce is an important guarantee for doing a good job in financial management. The Finance Department fully implements the scientific development concept, and the learning style of Daxing: there are plans, arrangements, and focus on learning and training, actively participating in accounting training held by the department and bureau, constantly accelerating knowledge update, and optimizing knowledge institutions; In the budget and final accounting management, learn from the practice of modernization construction, sum up experience in practice, establish a financial budget management system that is effective for the implementation of the management department, refine the system in the work; maintain the sunshine mentality, and make learning The process of becoming a good moral quality, consciously practice the socialist concept of honor and disgrace, six is ​​non-education, strengthen ideological and moral cultivation, conduct ethics, conduct good deeds, always maintain a healthy life and noble spiritual pursuit, and maintain The department has a good spirit and style. In daily work, it is positive, upholds the right to public, manages money according to law, and builds a learning-type department.

10. Archiving of accounting files. This year is the tenth year of the establishment of the Management Office. The accounting files of the Finance Section have gone through the construction period. The construction period and the delivery period coexist and the transportation period is three stages. The accounting personnel have also alternated to standardize the accounting files and improve the finance. The management level, the Finance Section has organized, archived and sealed the accounting files since the establishment. The first is to unify the file box format and customize the professional accounting file box; the second is to uniformly number and archive the accounting files for nearly ten years. This has made the accounting archives a big step in the standardization journey.

11. Rationalize the mechanism, update the concept, and create a work concept that emphasizes both financial supervision and service. Fully implement the scientific development concept, break through the habitual financial management thinking and mode, rationalize the financial mechanism from the source, enhance service awareness, and serve as the purpose, wholeheartedly provide service guarantee for the organs and toll stations, and recognize in the work. Seriously, do things in a down-to-earth manner, actively strengthen ties with banking financial institutions, coordinate and solve the problem of toll collection, actively strengthen coordination with government departments such as finance and taxation, and strive for more funds and policy support for the management office. We will work hard to create a work concept that emphasizes both financial supervision and service.

2019 is the 30th anniversary of China's reform and opening up, and it is also the tenth year of the establishment of the management office. Develop for development. Standing in the new historical starting point, ascending and looking forward, the heart is infinitely hopeful. In the coming 2019, under the great influence of the world financial crisis, the Finance Section will continue to follow the spirit of the 17th National Congress of the Communist Party of China, fully implement the scientific development concept, continue to enhance risk awareness, sense of urgency and historical responsibility, and continue to promote diligence. Saving, managing money according to law, pioneering and innovating, brave the first-class team spirit, knowing the difficulties and bravely facing new challenges and tests in the future.