Current location - Recipe Complete Network - Catering franchise - Interim Measures for the Management of Special Funds for the "211 Project"
Interim Measures for the Management of Special Funds for the "211 Project"
Chapter I General Provisions Article 1 In order to strengthen the "211 Project" special funds management, to ensure the smooth implementation of the program and make the funds to play a maximum benefit, according to the "211 Project" overall construction plan, specially formulated this interim measures. Article 2 "211 Project" special funds, including the central special funds (the central capital of special allocations, the central financial special allocations), local special funds, project schools in charge of supporting arrangements for special funds and project schools to raise their own arrangements for special funds. Article "211 Project" special funds with reference to the construction of the relevant provisions of the legal person responsibility system for the use and management, that is, "211 Project" institutions project legal person or legal organization, in strict accordance with the State Planning Commission for approval of the school "211 Project" feasibility study. 211 Project" feasibility study report approved by the State Planning Commission, the overall arrangements for the use of all special funds issued or raised by different channels, and the implementation of the construction project and the investment of funds and annual scheduling arrangements for the implementation of the whole process of management, to ensure that the expected benefits of the goal to achieve. At the same time, the project schools must specify the qualified financial institutions and financial personnel responsible for fund management. Article "211 project" special funds must be separately accounted for, earmarked, any department or unit shall not be retained, misappropriated and squandered. Article 5 Where the "211 Project" special funds for the purchase of fixed assets, should be included in the unified management of state-owned assets of the project school, the rational use, careful maintenance. Chapter II Scope of Funds Expenditure Article 6 "211 Project" special funds are mainly used to support and subsidize the construction of key disciplines in institutions of higher learning and key disciplines necessary for infrastructure construction and teaching, scientific research and public **** service system construction. Its expenditures are divided into two categories: infrastructure project expenditures and other project expenditures. Article 7 Infrastructure project expenditures are managed in accordance with the current management methods for infrastructure investment. Article 8 Other project expenditures include project operational fees and program management fees. Project operational costs refer to the labor costs, operational costs, equipment and repair costs and other costs incurred by the project schools in the course of project implementation, and their expenditure standards are handled in accordance with the relevant national financial system. Program management fee refers to the "211 Project" Inter-ministerial Coordination Group Office in the implementation of the project management process necessary expenses, and its management methods are formulated separately. Article 9 "211 Project" special funds shall not be used for the following expenditures: fines, donations, loan repayment, sponsorship expenditures, foreign investment expenditures, as well as other expenditures unrelated to the "211 Project" project. Chapter III funds budget, allocation and final accounts Article 10 "211 Project" special funds should be prepared at each level to report the budget and final accounts. Article XI of the funds budget

(1) the "211 project" project school funds budget, by the project school according to the construction objectives and construction tasks, as well as the central special funds, the competent departments and local government funds, self-financing and other total investment amount proposed by the experts and the competent departments after review, and finally according to the State Planning Commission Feasibility study report approved by the Ministry of Commerce and Finance to determine.

(2) The State Planning Commission, the Ministry of Finance, school authorities and local governments in accordance with the approved feasibility study report and funding budget of the project school, and based on the annual project construction plan, respectively, issued special funds.

(3) "211 Project" funds budget once finalized and issued, must be strictly enforced, generally not be adjusted. Article XII of the "211 Project" central special funds annual plan should ensure that the completion of the deadline, if there are special circumstances, the unfinished part of the approval, can be carried over to the next year, shall not be diverted to other uses. Article XIII of the funds account

(1) at the end of each year, the project schools should be timely project funds, respectively, according to the source of channels, to the higher appropriation unit to report the corresponding funds account, while the total account of the funding channels will not be sent to the "211 Project" Inter-ministerial Coordination Group Office.

(2) The content of the final account shall be in accordance with the provisions of the Ministry of Finance and the State Planning Commission. "211 Project" central special funds according to educational expenses in higher education funds "211 special" and capital construction costs "211 special" two channels are reported separately.

(3) The final accounts should be accompanied by written explanations. Chapter IV Management and Supervision of Funds Article 14 "211 Project" Inter-ministerial Coordination Group Office of the project schools in accordance with the relevant provisions of the use of funds, materials and equipment management, etc., each year to carry out regular and occasional key inspections, such as found to have intercepted, misappropriated, crowded "211 Project" special funds, the act of "211 Project". If any act of retaining, misappropriating or squeezing the special funds of "211 Project" is found, the responsible unit and personnel should be dealt with until the project is terminated. Serious cases should be investigated by the relevant departments for their administrative and legal responsibilities. Article XV of the project schools should ensure that the use of funds in accordance with the specified purposes, and the establishment of funds management responsibility system, the approval of various expenditures by a person. The financial supervisor of each project school should be managed by the legality of the use of funds, rationality and effectiveness of the implementation of comprehensive supervision, the relevant state departments will also organize the corresponding assessment. Article XVI of the "211 project" project implementation process, due to a variety of force majeure caused by the loss of less than 1 million yuan, shall be reported to the next level of units for approval and write-off; more than 1 million yuan shall be reported to the "211 project" Inter-ministerial Coordination Group joint The losses caused by force majeure shall be submitted to the higher level unit for approval and write-off; those above 1 million yuan shall be submitted to the "211 Project" Inter-ministerial Coordination Group for approval and write-off. For losses caused by subjective reasons, the relevant units and personnel shall be held responsible. Article XVII of the "211 Project" special funds related to all levels of leadership, project managers and accounting staff, should consciously safeguard the national financial discipline, while accepting the relevant leading authorities, finance, audit, banking and other departments of supervision and inspection, found that the problem is corrected in a timely manner.