In order to strengthen the supervision of the use of special financial funds, promote the standardized management of special financial funds and improve the efficiency in the use of special financial funds, according to the spirit of document Caifa [20xx] 125, our company conducted a self-inspection on the use and management of special financial funds allocated by enterprises in 20xx, and now the self-inspection report is as follows:

I. Basic information on the revenue and expenditure of special funds from 20xx to 20xx.

20xx received a project payment of RMB 200,000 from Finance, of which RMB 200,000 was included in the deferred assets account, and the expenditure was broken down item by item. The expenditure on purchasing equipment is 39,000 yuan, which is used to purchase raw materials for project research and development of 65,438+066,5438+0,000 yuan.

According to the self-examination, the unit leaders take overall responsibility, can seriously organize the implementation of project planning and design, and manage and make good use of the planning special funds. The investment of special funds provides financial support for the potential transformation and construction of enterprises and makes positive contributions to the development of enterprises. The management and use of special funds are gradually standardized, the planned projects are implemented, and the capital benefits are increasingly reflected.

Two, the project funds self-examination content and situation are as follows

1. For special funds, our company earnestly implements financial laws and regulations and various scientific and technological fund management systems, and combined with the company's financial systems and processes, formulated R&D fund management methods and internal control systems that are in line with the company's actual conditions.

2. According to the financial laws and regulations, the Company's Measures for the Management of R&D Funds and the corresponding internal control system, special accounting was conducted for the use of R&D funds, and R&D expenditure subjects were set up to ensure its truthfulness, accuracy and completeness. Our company will examine and approve the funds used for special R&D before payment, and the perfection of examination and approval can ensure the completeness of procedures, and the relevant files will be kept by special personnel on a regular basis.

3. When we declare the project, we strictly follow the budget and expenditure scope, and implement the system that the project leader approves the special funds, and the project leader does not approve or pay. There is no over-value, over-range, misappropriation, misappropriation, self-decomposition and unauthorized transfer of special funds for science and technology.

4. Equipment purchased for R&D projects shall be accounted for and registered separately. If other R&D projects are enjoyed, equipment depreciation shall be accounted for and amortized separately. ..

5. Our company's internal audit team, composed of accountants and project R&D personnel, conducts quarterly audits according to the project budget progress, and adjusts the R&D expenses that do not meet the project. There is no problem of delaying financial settlement and long-term losses.

In order to further strengthen the supervision of the use of special financial funds, promote the standardized management of special funds and improve the efficiency of the use of special funds, our company will continue to strictly control the use of special funds.

Self-inspection report on special funds II

According to the requirements of the superior health bureau, our center actively organized and earnestly carried out self-examination, and now the self-examination situation is reported as follows:

I. Financial Revenue and Expenditure

In the process of financial work, this unit strictly abides by the provisions of the financial system of primary medical and health institutions, strictly implements the relevant financial laws and regulations of the state, uniformly registers and accounts for various business items in the accounting books set up according to law, and conducts accounting in accordance with the provisions of the unified accounting system of primary medical institutions of the state to ensure the truthfulness and validity of data. All business expenses shall be reviewed, signed, reimbursed and paid by the top leader, and those that do not meet the requirements shall be rejected. According to the task of community health service center, make overall arrangements and make reasonable compliance expenditures. All accounting vouchers and financial statements should be submitted to the audit department of the superior health bureau for review.

Two, the use and management of special financial funds

Funds for basic public health services: subsidies for basic public health services for urban and rural residents in our subdistrict office 1 1. The center implements special account management for this special fund, establishes a sound financial accounting system, standardizes fund management, and ensures earmarking. The implementation, management and use of special funds and the performance of project implementation are reasonable and compliant.

Third, there are problems.

Through self-examination, our unit still has some shortcomings in financial management and financial work. When implementing the internal supervision system and internal control system, it did not fully meet the requirements stipulated in the financial system of primary medical and health institutions, and the budget management system, financial analysis system and audit system were not established and improved. In the future, we should further improve this system, implement more effective measures, and do a better job in financial affairs.

Self-inspection report of special funds 3

According to the arrangement of the Ministry of Water Resources and the Provincial Water Resources Department to carry out the special inspection of the use and management of central water conservancy funds, our bureau organized and carried out the self-inspection of the use and management of central water conservancy funds in 20xx-20xx, and the relevant information is hereby notified as follows:

First, the central water conservancy funds management and self-inspection work.

20xx111in late October, according to the Notice of the General Office of the Ministry of Water Resources on Carrying out Special Inspection on the Use and Management of Central Water Conservancy Funds (No.1054) and the requirements of relevant documents of ministries and agencies, our bureau quickly implemented it and arranged for self-inspection. Headed by the director himself, a self-inspection working group composed of leaders, the Office of the Organization Bureau (Finance) and the Planning and Construction Management Section has comprehensively sorted out, self-inspected and rectified the central subsidy projects in our county since 20xx. Judging from the self-examination, the approval documents of the central subsidy projects are complete, all funds are allocated in place, and special accounts, special accounts and special personnel management are strictly implemented. Reasonable and standardized use, strict allocation of funds in accordance with the contract, in line with the provisions of the "special funds management measures."

Second, the self-examination results

1. Allocation of central funds.

During the period of 20xx-20xx, * * issued 37 batches of central financial subsidy projects in xx county, with a total subsidy of 48.35 million yuan, involving rural drinking water safety projects, county water supply network reconstruction, small-scale farmland water conservancy projects, hydrological monitoring systems for small and medium-sized rivers, hydropower station reconstruction, emergency flood control and flood relief subsidies, etc., which strongly supported the water conservancy construction in our county and played a huge role in improving water conservancy infrastructure and promoting local social and economic development.

After the central water conservancy funds are issued, the county finance bureau will timely allocate the subsidy funds to the project construction account according to the annual budget, project progress and contract agreement, and there is no problem of detention, misappropriation or misappropriation of central water conservancy funds.

2. Completion of the Central Water Conservancy Fund.

All the construction projects issued 20xx years ago have been completed, and relevant acceptance work has been organized in time. All rural drinking water projects were accepted, and the phased acceptance of key small-scale irrigation and water conservancy counties in the central government ended. Water-saving renovation, farmland water conservancy, rural hydropower stations, fisheries, emergency flood control and other flood control subsidy projects have also been completed.

Central subsidy projects issued in 20xx and beyond: the small-scale farmland water conservancy special fund project Shantang renovation key counties funded by the central government has been completed, and the annual emergency flood control and flood fighting restoration project has also been completed and accepted. Among them, the scheme preparation, geological exploration, project site selection and land pre-examination of the hydrological monitoring system reconstruction project subsidized by the central government have been completed, and the project officially started on September 1 day of 20xx. At present, the central government has invested 890,000 yuan, with a total investment of 2.32 million yuan. In addition, in 20xx, the construction of key small counties of farmland water conservancy by the central government has all started, and the higher authorities require that the project construction task be completed by the end of June, and the investment plan issued by the central government can be completed this year.

After the investment plan of each project is issued, the construction unit will fully organize the project implementation and complete the investment according to the regulations. There are no problems such as slow implementation progress after the release of funds or inability to use more remaining funds after the completion of some (or all) projects.

3. Use of funds.

The use of funds shall be carried out in accordance with the provisions of the contract, the project payment shall be made in time, and the use of funds shall conform to the provisions of the relevant fund management measures. There are no problems such as detention, misappropriation, misappropriation, and false reporting of water conservancy construction funds.

4. Management of fund use.

In order to manage the central funds, xx county has continuously improved the project construction and fund management mechanism. The projects subsidized by the central government strictly implement the project legal person system, project supervision system, project bidding system and contract system management. Each project legal person has established a relatively sound financial management system, set up accounting books in strict accordance with the Accounting Law and the Measures for the Administration of Special Funds, and equipped financial personnel for independent accounting. The use and management of project funds shall be "three specialties", that is, special account management, special account management and special person management.

For projects included in the capital construction budget, the project construction unit shall report the project approval and budget approval, bidding documents, construction contracts and other related materials to the Finance Bureau and the Water Conservancy Bureau for the record after the project starts and before applying for fund allocation. The project construction progress payment allocates subsidy funds according to the project construction contract and project progress. The completion settlement shall be paid according to the audit results and contracts issued by the county audit bureau. The allocation of construction funds adopts closed management. According to the progress of the project, the construction unit shall fill in the Application Form for Pre-appropriation of xx County Financial Support for Agriculture Project, and attach relevant information on the progress approved by the supervision engineer. After being signed by the township, street and water conservancy bureau where the project is located, it will be sent to the Finance Bureau for appropriation. After being audited by the County Finance Bureau, it will be directly transferred to the construction unit of basic account.

In previous audits and special inspections of the use of central funds, the management of central funds in our county is relatively recognized, and there are no outstanding problems in the management of fund use.

Third, the rectification plan

During the period of self-examination and self-correction, there are no outstanding problems in the use and management of special funds for water conservancy, such as interception, crowding out, misappropriation and xx misappropriation.

(a), special funds to make sentences, using special funds to make sentences (2), "Notice on the Key Work of Special Funds for Foreign Trade and Economic Cooperation Development" (3), "Implementation Measures for the Administration of the Collection and Use of Special Funds for Cultivated Land Development in Shiyan City" (4), "Measures for the Administration of Special Funds for Land and Resources in Gansu Province" (5), "20021Financial Special Funds Self-inspection Report" (6 Self-inspection report on special financial funds (VII) Gansu encourages governments at all levels to set up special funds for the development of private education (VIII) Measures for the administration of special residential maintenance funds of the Ministry of Construction (IX) Measures for the administration of special residential maintenance funds in Beijing (X) The latest measures for the administration of special residential maintenance funds in Shandong Province.

Four. Suggestions for the next step

(1) Strengthen fund supervision. Strictly implement financial discipline, refine the fund management system, improve the centralized payment management of the state treasury, strictly follow the principle of using procedures, and ensure the safety of funds from the system and source. Adhere to regular special inspections of water conservancy funds and conduct irregular inspections on some key projects. Follow-up audit of important water conservancy construction projects related to national economy and people's livelihood.

(2) Optimize project management. At present, in accordance with the spirit of the central, provincial and municipal documents on water conservancy development and reform, xx County Water Conservancy Development Co., Ltd. has been established in our county to manage water conservancy projects in accordance with the centralized legal person model. The next step will focus on the selection and optimization of the company's personnel and institutions, and strive to form a professional and capable project management team.

(3) It is suggested that the central government should increase its support for the grass-roots flood prevention and early warning system and the maintenance and management of water conservancy projects, especially the maintenance and maintenance of rural water conservancy projects such as the construction of rural drinking water safety projects and the upgrading of rural drinking water, as well as the construction of water conservancy industry capacity and grass-roots water conservancy service system to ensure the rapid and healthy development of water conservancy undertakings. ;