XX first half of the financial summary (company)
In XX, the first year of the development strategy of the provincial and municipal companies to implement the “three types, two types, one strong and one strong” and “one insurance, two innovations and three improvement”, all members of the Finance Section clearly defined their goals, invigorated their spirits, and worked hard to improve the economy. The main line of efficiency and improvement of financial status, with the clearing of production and capital, the implementation of the "Enterprise Accounting System", the use of audit results as a support, comprehensively improve the level of financial management, and serve the company's reform and development. Half of the time has passed. We have done a lot of work in asset management objectives, strengthening cost management, and standardizing financial behavior. The details are as follows: 1. The completion of business objectives
Completion of major economic indicators from January to June
Unit: 10,000 kWh, 10,000 yuan
project
annual
Number of plans
annual
Actual number
Last year
Synchronization number
Accounted for the whole year
plan%
More than the same
Increase or decrease rate
Power supply
17300
8147.05
7171.38
47.09%
13.61%
Electricity sales
15312
7236.68
6318.28
47.26%
14.54%
Line loss rate
11.49
11.17
11.90
-0.32
-6.07%
Excluding tax average price
424.11
427.11
416.20
3.00
2.62%
Tax-free income
6494
3090.83
2629.69
47.60%
17.54%
total cost
2245
1196.19
748.07
53.28%
59.90%
Second, do a good job in the implementation of the production of nuclear assets
In accordance with the unified deployment of provincial companies, the company's system of clearing and producing nuclear assets was fully launched at the end of last year. After the work of the general staff to work overtime and work hard, the reporting and review stages have come to an end. On the basis of clearing production and capital, we carefully analyzed the problems in the management of enterprises exposed in the work of clearing production and capital, and summarized the experience and proposed relevant rectification measures.
Third, do a good job in project financial management
In accordance with the requirements of the provincial company, do a good job in the rural network project to look back at the work, liquidate the funds of the rural network project, and draw a successful question mark for this German government project. Timely apply to the higher-level units to allocate funds for the county network project to ensure the funding needs of the county network construction.
Fourth, improve the financial management work
Carry out the financial management of the two lines of revenue and expenditure within the company-wide scope, cancel the local bank deposit account of the main business of the station, and directly transfer the special account of the electricity fee income deposit to the local bank by the company's finance department , and strictly refuse to allow any reason to sit on the branch. The phenomenon of matting occurs, and the electricity bills are stored in special accounts. No unit or individual may misappropriate, criticize units and individuals that have seriously violated regulations, and constantly improve the legal concept of cadres and financial personnel and standardize financial basic work. In addition, in July of this year, the financial program of Yuanguang Online was officially put into operation, which enabled the financial work of our company to be stable, healthy and orderly.
Fifth, do a good job of cost control, electricity fee recovery and fund handing over.
Under the overall social and economic downturn, we have increased our efforts in cost control, increasing supply and expansion, and using multiple channels and methods to do a good job in recycling electricity. The recovery of the electricity bill and the transfer of funds will continue to be double-zero.
the problem we are facing:
In order to further strengthen the financial management and electricity bill accounting work of the grassroots station, comprehensively promote the implementation of the two lines of revenue and expenditure, prevent financial risks from operation, and truly reflect the user's arrears. The provincial company requires electricity bills to be directly included in the finance department . According to the actual workload, The Finance Section urgently needs to be equipped with 1-2 financial personnel to implement the work requirements of the provincial company. In addition, since the start of the rural power grid reconstruction project, due to the staff shortage, the finance department can only cope with daily work, and there is no time and energy for comprehensive inspection of the grassroots financial work. At present, the financial situation of the grassroots station is not what we have in our hearts. bottom.
The financial work plan for the second half of XX:
Financial work arrangement for the fourth quarter of XX
1. According to the spiritual requirements of the two archives of the provincial company, it is urgent to standardize the use of rural low-voltage power grid maintenance fees and the accounting and electricity bills of grassroots stations. According to the actual work needs, personnel must be implemented as soon as possible.
2. Continue to do a good job in the rural power grid reconstruction project to look back at the rectification work and lay a good foundation for the external audit work.
3. Do a good job in collecting, summarizing, verifying, and clearing the materials and basic materials of the county network reconstruction project, laying a good foundation for final accounts and settlement.
4. Do a good job in the reception of price inspections.
5. Properly use the allocation of funds, do a good job in cost control, accounting and analysis, and prepare for the final accounts of XX.
6. In order to do a good job in the recovery of electricity and the transfer of funds, it is necessary to open a revenue account in each professional bank.
7. Do a good job in cleaning up all current accounts and clean up in time.
***Company Finance Section
XX year*8th
Completion of major economic indicators from January to June
Unit: 10,000 kWh, 10,000 yuan
project
annual
Number of plans
annual
Actual number
Last year
Synchronization number
Accounted for the whole year
plan%
More than the same
Increase or decrease rate
Power supply
17300
8147.05
7171.38
47.09%
13.61%
Electricity sales
15312
7236.68
6318.28
47.26%
14.54%
Line loss rate
11.49
11.17
11.90
-0.32
-6.07%
Excluding tax average price
424.11
427.11
416.20
3.00
2.62%
Tax-free income
6494
3090.83
2629.69
47.60%
17.54%
total cost
2245
1196.19
748.07
53.28%
59.90%
Second, do a good job in the implementation of the production of nuclear assets
In accordance with the unified deployment of provincial companies, the company's system of clearing and producing nuclear assets was fully launched at the end of last year. After the work of the general staff to work overtime and work hard, the reporting and review stages have come to an end. On the basis of clearing production and capital, we carefully analyzed the problems in the management of enterprises exposed in the work of clearing production and capital, and summarized the experience and proposed relevant rectification measures.
Third, do a good job in project financial management
In accordance with the requirements of the provincial company, do a good job in the rural network project to look back at the work, liquidate the funds of the rural network project, and draw a successful question mark for this German government project. Timely apply to the higher-level units to allocate funds for the county network project to ensure the funding needs of the county network construction.
Fourth, improve the financial management work
Carry out the financial management of the two lines of revenue and expenditure within the company-wide scope, cancel the local bank deposit account of the main business of the station, and directly transfer the special account of the electricity fee income deposit to the local bank by the company's finance department , and strictly refuse to allow any reason to sit on the branch. The phenomenon of matting occurs, and the electricity bills are stored in special accounts. No unit or individual may misappropriate, criticize units and individuals that have seriously violated regulations, and constantly improve the legal concept of cadres and financial personnel and standardize financial basic work. In addition, in July of this year, the financial program of Yuanguang Online was officially put into operation, which enabled the financial work of our company to be stable, healthy and orderly.
Fifth, do a good job of cost control, electricity fee recovery and fund handing over.
Under the overall social and economic downturn, we have increased our efforts in cost control, increasing supply and expansion, and using multiple channels and methods to do a good job in recycling electricity. The recovery of the electricity bill and the transfer of funds will continue to be double-zero.
the problem we are facing:
In order to further strengthen the financial management and electricity bill accounting work of the grassroots station, comprehensively promote the implementation of the two lines of revenue and expenditure, prevent financial risks from operation, and truly reflect the user's arrears. The provincial company requires electricity bills to be directly included in the finance department . According to the actual workload, The Finance Section urgently needs to be equipped with 1-2 financial personnel to implement the work requirements of the provincial company. In addition, since the start of the rural power grid reconstruction project, due to the staff shortage, the finance department can only cope with daily work, and there is no time and energy for comprehensive inspection of the grassroots financial work. At present, the financial situation of the grassroots station is not what we have in our hearts. bottom.
The financial work plan for the second half of XX:
Financial work arrangement for the fourth quarter of XX
1. According to the spiritual requirements of the two archives of the provincial company, it is urgent to standardize the use of rural low-voltage power grid maintenance fees and the accounting and electricity bills of grassroots stations. According to the actual work needs, personnel must be implemented as soon as possible.
2. Continue to do a good job in the rural power grid reconstruction project to look back at the rectification work and lay a good foundation for the external audit work.
3. Do a good job in collecting, summarizing, verifying, and clearing the materials and basic materials of the county network reconstruction project, laying a good foundation for final accounts and settlement.
4. Do a good job in the reception of price inspections.
5. Properly use the allocation of funds, do a good job in cost control, accounting and analysis, and prepare for the final accounts of XX.
6. In order to do a good job in the recovery of electricity and the transfer of funds, it is necessary to open a revenue account in each professional bank.
7. Do a good job in cleaning up all current accounts and clean up in time.
***Company Finance Section
XX year*8th
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