Financial work report at the secondary school teachers' assembly

Dear delegates:

Entrusted by the school, I will report to the conference on the financial operation of our school in 2019 and the financial budget of 2019. Representatives are invited to consider it.

In 2019, our school can strictly implement the national financial system, open channels, actively raise funds, and rationally arrange funds to ensure the normal work of the school. In terms of financial expenditures, with the aim of pursuing savings and eliminating waste, the Bank implemented two lines of revenue and expenditure, approved a pen management model, and maintained good financial performance . The financial income and expenditure situation is now reported as follows:

I. Income and expenditure in 2019:

Income situation:

1. Education funding allocation income: 458,422.95 yuan

2. Higher-level subsidy public expenditure income: 77500.00 yuan

3. Business income: 815,9550.00 yuan

4. Fund raising and borrowing: 7XX0.00 yuan

Total income: 13541270.95 yuan

, expenditure situation:

1. Personnel expenditure: 5582022.16 yuan

Basic salary: 1982441.00 yuan

, allowances: 1683537.00 yuan

, class hours and other expenses: 836055.00 yuan

, salary of school hiring staff and teachers overtime expenses: XX85.6 yuan

, medical insurance: 193,505.41 yuan

, bonus welfare expenditure: 686,198.15 yuan

2. Public expenditure: 649,4524.7 yuan

Office fee: 59,164.18 yuan

, water and electricity costs: 348,607.85 yuan

Telephone network fee: 55200.54 yuan

Transportation fee: 25,126 yuan

Training fee: 48,301 yuan

Hospitality: 140,227 yuan

, network equipment fee: 323,690 yuan

, building renovation and maintenance costs: 2937185 yuan

, special materials fee: 73855.8 yuan

, office equipment purchase fee: 301107.3 yuan

, special equipment purchase fee: 73768.4 yuan

, book materials purchase fee: 80,000 yuan

Public expenditure: 2010066.6 yuan

3. Expenses for individuals and families: 97,3097.1 yuan

Retirement fee: 485463.1 yuan

Retirement fee: 34044 yuan

, survivors' subsidies: 16320 yuan

Housing accumulation fund: 387,626 yuan

, bursary: ​​49,644 yuan

Total: 13149644.52 yuan

Due to the rapid development of our school in recent years, the investment in infrastructure is relatively large, and the funding gap is very large. The book-end fund gap at the end of 2019 was 9,132,871 yuan, of which 4,444,876 yuan was interest-bearing loans, and the others were fund-raising and implicit debt.

two. School financial budget arrangement in 2019:

According to the current financial supply system and the current charging policy, the budget revenue of our school in 2019 is 13XX00 yuan. The specific budget is as follows:

1. Personnel expenditure: 6 million yuan

2. Public expenditure: 6175,000 yuan

Office fee: 600,000 yuan

Water and electricity fee: 350,000 yuan

, Internet phone fee: 60,000 yuan

Transportation fee: 25,000 yuan

Training fee: 50,000 yuan

Hospitality: 140,000 yuan

Welfare expenditure: 150,000 yuan

, building renovation and maintenance costs: 400,000 yuan

, office equipment purchase fee: XX00 yuan

, book materials purchase fee: 100,000 yuan

Public expenditure: 1.5 million yuan

Greening fee: 100,000 yuan

Payment for construction: 2500000 yuan

3. Expenses for individuals and families: 1000000 yuan

Total: 13175000 yuan

Dear delegates, 2019 is a key year for our school to establish a provincial model school. The school needs to invest more in education and teaching, infrastructure construction, and campus environmental remediation. The school is under great pressure. Judging from the current debt structure of the school, although there is some pressure, it is still within the acceptable range of the school. This year, we must strictly follow the financial system as the criterion, strictly control the financial and economic relations, reduce expenditures, standardize expenditures, and rationally spend the most. Jiahua expenses, open source and reduce expenditure, and do a good job of rational allocation of limited funds. In 2009, we strived to provide good conditions for the establishment of provincial demonstrations and reduce school debt.

thank you all