年度部门决算的通知》（泉教计〔 2018 〕 52号）的批复，现将我单位2017年度部门决算说明如下： According to the approval of the "Quanzhou Education Bureau's Notice on Approving the 2017 Departmental Final Accounts" (Quan Jiao Ji [ 2018 ] No. 52 ), the 2017 departmental final accounts of our unit are explained as follows:
年年初结转结余349.14万元，本年收入2,331.48万元，用事业基金弥补收支差额0.00万元，本年支出1,778.82万元，结余分配0.00万元，年末结转结余901.80万元。 I. The balance of carry-over at the beginning of 2017 was 3.914 million yuan, and the income for the year was 23,314,800 yuan. The balance of income and expenditure was made up by RMB 10 million with the use of a business fund. The expenditure for the year was 17,778,800 yuan, and the balance was allocated with RMB 10,000. .
一般公共预算财政拨款年初结转结余349.14万元，本年收入1,810.15万元，本年支出1,539.14万元，年末公共预算财政拨款结转结余620.15万元。 (1 ) The balance of the general public budget fiscal appropriation carried forward at the beginning of the year was 3.491 million yuan, the revenue for the year was 18.81 million yuan, and the expenditure for the year was 15.39914 million yuan.
政府性基金预算财政拨款年初结转结余0.00万元，本年收入0.00万元，本年支出0.00万元，年末政府性基金预算财政拨款结转结余0.00万元。 (2 ) The budgetary financial appropriation of the government fund was carried forward at the beginning of the year with a balance of RMB 10 million, the income of this year was RMB 10 million, the expenditure of this year was RMB 0 million, and the balance of the government fund budget financial appropriation was carried forward at the end of the year by RMB 10 million.
年基本支出1,007.14万元，项目支出771.68万元，上缴上级支出0.00万元，经营支出0.00万元，补助下级支出0.00万元。 2. In 2017 , the basic expenditure was RMB 10,710,400 , the project expenditure was RMB 7,168,800 , the higher-level expenditure was RMB 10 million, the operating expenditure was RMB 10 million, and the lower-level expenditure was subsidized by RMB 10 million.
年一般公共预算财政拨款支出1,539.14万元，其中：工资福利支出582.21万元；商品和服务支出75.92万元；对个人和家庭的补助219.53万元；基本建设支出0.00万元；其他资本性支出661.48万元；对企事业单位的补贴0.00万元；债务利息支出0.00万元；其他支出0.00万元。 III. General public budget fiscal appropriation expenditures in 2017 are 15.3914 million yuan, of which: wages and welfare expenditures are 5.82221 million yuan; expenditures on goods and services are 759,200 yuan; subsidies to individuals and families are 2.195 million yuan; capital construction expenditures are 10,000 yuan; other capital Sexual expenditures were RMB 6.148 million; subsidies to enterprises and institutions were RMB 10 million; debt interest expenses were RMB 10 million; other expenditures were RMB 10 million.
年一般公共预算财政拨款基本支出877.66万元，其中：工资福利支出582.21万元；商品和服务支出75.92万元；对个人和家庭的补助219.53万元；其他资本性支出0.00万元；对企事业单位的补贴0.00万元；债务利息支出0.00万元；其他支出0.00万元。 Fourth, the basic public budget fiscal 2017 basic appropriation of 8.766 million yuan, of which: wages and welfare expenditures of 5.82221 million yuan; expenditure of goods and services of 759,200 yuan; subsidies to individuals and families of 2.195 million yuan; other capital expenditures of 0 million yuan; Subsidies of RMB 10 million for enterprises and institutions; RMB 0 million in interest on debts; RMB 10 million in other expenses.
年“三公”经费一般公共预算财政拨款支出5.32万元，其中：因公出国（境）费0.00万元；公务用车购置及运行维护费4.34万元；公务接待费0.98万元。 V. The "three public" funds in 2017 were generally 52,200 yuan in public appropriation expenditures, of which: the cost of traveling abroad (border) for the business was RMB 0 million; the purchase and operation and maintenance costs of official vehicles were 43,400 yuan; and the official reception fee was 9,800 yuan.
VI. The examination and approval of the final accounts of capital construction projects shall be managed in accordance with the current system and shall be based on the approval data of the final accounts of final construction. The annual capital expenditures and carry-over funds shall not be used as the basis for the examination and approval of final accounts of capital construction projects.
年收入支出决算批复表 Attachment: 2017 income and expenditure statement of approval
Quanzhou Finance and Trade Cadre School
年9月10日 September 10 , 2018