2021年度CPC Liaoyang Municipal Party School决算

目    录

The first part is the overview of the department

I. Main responsibilities

2. Composition of departmental final accounting units

Part two    2021Annual department account statement

1. General information on the final accounts of income and expenditure

2. Statement on the final accounts of revenue and expenditure from financial appropriations

Iii. Statement on the final accounts of the "Three public" funds allocated by the general public budget

Iv. Statement on the final accounts of basic expenditures allocated from the general public Budget

5. Information on other important matters

The third part of the noun explanation

Part IV    2021Annual department financial statements

1. Summary of final accounts of income and expenditure

Final statement of income

3. Final statement of expenditure

Final statement of revenue and expenditure of financial appropriations

General public budgetFinal statement of financial appropriations and expenditures

General public budgetFinancial appropriationBasic expenditureFinal statement

7. Final Statement of expenditure of the "Three public" funds allocated by the general public budget

8. Final statements of revenue and expenditure from budgetary appropriations of government-managed funds

9. Final Statement of budgetary appropriations and expenditures for state capital operations

Part one 部门概况

I. Main responsibilities

（一）、以习近平新时代中国特色社会主义思想为重点，To undertake the training tasks of leading Party members, reserve cadres at the county level, civil servants, united front personnel, propaganda theory backbone, etc.;Assist the personnel department to inspect and evaluate the students' performance in school。

(2) Research major theoretical and practical issues around the central work tasks of the Party and the work arrangements of the municipal Party Committee and the municipal government;Provide advisory services for municipal party committee and municipal government decision-making。

(3) Provide support services for major publicity activities in the city;To undertake on-the-job theoretical education and situational task education for the city's cadres。

(4) To provide services for the Propaganda Department of the Municipal Party Committee to carry out ideological work and theoretical innovation and theoretical research。

(5) Provide service guidance to the Party school of the county (city) Party Committee;Provide support services for the establishment of outreach contact points and theoretical education demonstration bases。

(6) Undertake other work assigned by the Municipal Party Committee and the municipal government。

2. Composition of departmental final accounting units

纳入CPC Liaoyang Municipal Party School 2021The secondary budget units within the scope of annual departmental final accounts preparation include:

Incorporated into the Party School of the CPC Liaoyang Municipal CommitteeThe second-level budget unit of the department's final accounts preparation scope in 2021无

第二部分 2021Annual department account statement

1. General information on the final accounts of income and expenditure

(1) Total income1490.34RMB 10,000, including:

1.Fiscal appropriation revenue 1457.39Ten thousand yuan, accounting forIncome totaled 97.79%。Among them: general public budget financial appropriation revenue1457.39Yuan, revenue from government-managed funds0The revenue from the state capital operation budget was 0 million yuan。

2.Superior subsidy income 0Ten thousand yuan, accounting for the total income0%。

3.Business income 8.4Ten thousand yuan, accounting for the total income0.56%。mainlyIncome of in-service graduate students。

4.Operating income 0Ten thousand yuan, accounting for the total income0%。

5.Income paid by subsidiary units 0Ten thousand yuan, accounting for the total income0%。

6.Other income 0Ten thousand yuan, accounting for the total income0%。

7.Using the balance of non-financial appropriations of RMB 100,000, accounting for the total income0%。

8.Carryovers and balances from the previous year 24.55Ten thousand yuan, accounting for the total income1.65%。mainlyIn-service graduate class balance。

Compared with last year, the income is lower this year46.38Ten thousand yuan, reduced3.02%, the main reasons:First, there is an increase in the number of active personnel to retirees and a decrease in total wages；Second, the carryover and surplus funds at the beginning of the year decreased。

(2) Total expenditures1487.72RMB 10,000, including:

1.Basic expenditure 1286.21Ten thousand yuan, accounting for the total expenditure86.46%。It is mainly the expenditure incurred to ensure the normal operation of the organization and complete the daily work tasks, of which: salary and welfare expenditure 1053.21Ten thousand yuan, subsidies for individuals and families106.37Expenditure on goods and services126.63万元。

2.Project expenditure 201.51Ten thousand yuan, accounting for the total expenditure13.54%。Mainly includeExpenditures for running the main class and in-service graduate class, etc。

3.Disbursements handed over to higher authorities 0Ten thousand yuan, accounting for the total expenditure0%。

4.Operating expenditure 0Ten thousand yuan, accounting for the total expenditure0%。

5.Subsidies to subsidiary units 0Ten thousand yuan, accounting for the total expenditure0%。

Compared with last year, expenditure has increased this year0.22Ten thousand yuan, growth0%，It is basically the same as last year。

(3) Year-end carryovers and balances2.62万元。

It is mainly the surplus formed by the expenditure of in-service graduate students。Compared with last year, this year's carry-over and surplus have decreased21.93Ten thousand yuan, reduced89.33%, the main reasons:First, spending on running schools for on-the-job graduate students increased；二是In 2020, surplus expenditures for in-service graduate students will be uniformly recovered, and the targets will be reduced。

Ii. Description of the final accounts of appropriation and expenditure

(1) General information。

2021Annual appropriation expenditure1458.18Ten thousand yuan, including: basic expenditure1286.21Ten thousand yuan, project expenditure171.97万元。与Compared to the previous year,Expenditure on government appropriations increased9.78Ten thousand yuan, growth0.68%, the main reasons:Expenditures for running the main classes increased。Compared to the budget at the beginning of the year,2021The annual financial appropriation expenditure has completed the budget at the beginning of the year110.74%, of which: basic expenditures completed 119 of the budget at the beginning of the year.11%, the project completed 72 percent of the budget at the beginning of the year.59%。

（二）General public budget appropriation expenditure情况。

2021Annual general public budget appropriation expenditure1458.18Ten thousand yuan, according to the functional categories of expenditure, including: general public service expenditure0Ten thousand yuan;Foreign service expenditureOne hundred thousand yuan;National defense expenditure is 0 million yuan;Public security expenditure 0 million yuan;Education expenditure 1,106.460,000 yuan, 75% of the expenditure.88%;Science and technology expenditure of RMB 0 million;Culture, tourism, sports and media expenditure RMB 0 million;Expenditures on Social security and employment 238.140,000 yuan, accounting for 16.33%;Expenditure on health care and employment 42.40,000 yuan, accounting for 2.91%;Health expenditure of RMB 0 million;Energy conservation and environmental protection expenditure of RMB 0 million;Urban and rural community expenditure of RMB 0 million;The expenditure on agriculture, forestry and water resources is RMB 0 million;Transportation expenditure of RMB 0 million;Resource exploration, industrial information, etc. RMB 0 million;Business services and other expenditures of RMB 0 million;Financial expenditure of RMB 0 million;100,000 yuan spent on assistance to other regions;RMB 0 million for natural resources, Marine meteorology, etc.;Expenditure on housing security.180,000 yuan, accounting for 4.88%;Grain and oil materials reserve expenditure of 0 million yuan;State capital operation budget expenditure of 0 million yuan;RMB 0 million for disaster prevention and emergency management;Other expenditures of RMB 0.5 million;RMB 0 million for debt repayment;Interest payment on debts RMB 0 million;A total of 300,000 yuan will be spent on special government bonds to combat the epidemic。

1.General public service expenditure 0万元。

2.Foreign affairs expenditure of 100,000 yuan。

3.The national defense expenditure is 0 million yuan。

4.Public security expenditure is 0 million yuan。

5.Education expenditure 1,106.460,000 yuan, 75% of the expenditure.88%, which mainly includes the salary and welfare expenditure of in-service personnel and the normal operation cost of maintaining the unit。

6.The expenditure on science and technology was 0 million yuan。

7.Culture, tourism, sports and media expenditure RMB 0 million。

8.Expenditures on Social security and employment 238.140,000 yuan, accounting for 16.33%。The details include:

(1) Retirement of centrally managed administrative units0万元。

(2) Retirement from public institutions57.22RMB 10 million, mainly for the departure of retired personnel, living allowances for retired personnel, heating expenses and other expenditures, completed the budget at the beginning of the year89.42%。

(3) Payment of basic old-age insurance by government agencies and public institutions100.09RMB 10,000, mainly paid to the unit of the employee unit part of the pension insurance expenditure, the completion of the budget at the beginning of the year103.61%, final tallyThe reason for the higher than the budget at the beginning of the year is mainly the increase of salary adjustment and new personnel, and the increase of pension insurance costs。

(4) death benefit43.81RMB 10 million, mainly survivors' subsidies, the death of retirees, funeral expenses, pensions and other expenses, completed the budget at the beginning of the year103.13%, the final accounting figure is higher than the budget at the beginning of the year mainly due to the increase in funeral expenses and pensions for retired people。

(5) Occupational annuity contributions of government agencies and public institutions37.02There was no budgeted amount at the beginning of the year, and the reason why the final account is larger than the budgeted amount at the beginning of the year is mainly due to the supplementary payment of the occupational annuity of the unit portion of the retirees during their service。

9. Expenditure on health care and employment 42.40,000 yuan, accounting for 2.91%, including:

(1) Administrative unit medical treatment RMB 0 million。

(2) Medical care in public institutions42.4RMB 10 million, mainly paid medical insurance expenses of employees, completed the budget at the beginning of the year105.29%, final countThe reason for the higher than the budgeted figure at the beginning of the year is mainly due to the increase of salary adjustment and new personnel, and the increase of medical insurance costs。

10.The expenditure on energy conservation and environmental protection was 0 million yuan。

11.The expenditure for urban and rural communities was RMB 0 million。

12.The expenditure on agriculture, forestry and water conservancy was 0 million yuan。

13.The expenditure on transportation was 0 million yuan。

14.Resource exploration, industrial information and other expenditures of RMB 0 million。

15.Business services and other expenditures of 0 million yuan。

16.Financial expenditure of RMB 0 million。

17.Rmb0 million was spent on assistance to other regions。

18.Rmb0 million was spent on natural resources, Marine meteorology, etc。

19.Expenditure on housing security.180,000 yuan, accounting for 4.88%。

Housing accumulation fund71.18Ten thousand yuan, mainly the housing provident fund unit paid part of the expenditure, the completion of the budget at the beginning of the year103.62%, final countThe reason for the higher than the budget at the beginning of the year is mainly the increase of salary adjustment and new personnel, and the increase of housing provident fund expenses。

20.Rmb0 million was spent on reserves of grain and oil materials。

21.The state capital operation budget expenditure was 0 million yuan。

22.RMB 0 million was spent on disaster prevention and emergency management。

23.Other expenses are RMB 0 million。

24.The debt repayment expenditure is RMB 0 million。

25.Interest payment on debt is RMB 0 million。

26.A total of 300,000 yuan will be spent on special government bonds to combat the epidemic。

（三）Budgetary expenditures for government-managed funds情况。

2021Annual budgetary expenditures for government-managed funds0万元。

（四）Budgetary expenditures for state capital operations情况。

2021Annual state capital operation budget appropriation expenditure0万元。

Iii. Statement on the final accounts of the "Three public" funds allocated by the general public budget

2021The "three public" expenditure of the annual general public budget financial allocation arrangement1.78Ten thousand yuan, to meet the budget at the beginning of the year39.91%, the main reason why the final account is lower than the budget at the beginning of the yearVehicle fuel and maintenance costs are reduced。Among them: going abroad for business (entry) fee0$10,000, official reception fee0Ten thousand yuan, official vehicle purchase and operation and maintenance fees1.78万元。

1.Overseas travel fee 0Ten thousand yuan, accounting forExpenditure for the "three public services"的0%。Completed the budget for the beginning of the year100%, the main reason why the final account number is less than (greater than) the budget at the beginning of the year isNo business abroad (territory), no expenses。2021Participate in the overseas (border) group0Individual, cumulative0人次,Mainly to participate in 0 groups, etc。2021Annual decrease (increase) in expenses for travelling abroad on business0Ten thousand yuan, down (up)0%, mainlyNo departure。

2.Official reception fee 0Ten thousand yuan, accounting forExpenditure for the "three public services"的0%。The main reason why the final account is less than (greater than) the budget at the beginning of the year is that there is no official reception。2021Annual domestic official reception accumulated0批次、0人、0Ten thousand yuan;Among them, foreign affairs reception accumulated0批次、0人、0万元0。2021Annual decrease (increase) in official reception expenses over the previous year0万元0。

3.Purchase and operation of official vehicles 1.78Ten thousand yuan, accounting forExpenditure for the "three public services"的100%。Completed the budget for the beginning of the year39.91%, the main reason why the final account is lower than the budget at the beginning of the yearReduced vehicle fuel and maintenance costs。Increase over the previous year0.35Ten thousand yuan, growth24.48%, mostlyThe cost of vehicle maintenance has increased over last year。

Among them: the purchase of official vehicles0Ten thousand yuan, the purchase of official cars0辆。Operation and maintenance of official vehicles1.78Yuan, mainly used for vehicle maintenance, insurance, tolls, etc. by the end of the yearGeneral public budget appropriation expenditureOperation and maintenance fees的The number of official vehicles3辆。

Iv. Statement on the final accounts of basic expenditures allocated from the general public Budget

2021The annual general public budget appropriates basic expenditures1286.21Ten thousand yuan, including: personnel expenses1159.58万元，It mainly includes basic wages, allowances and subsidies, bonuses, other social security contributions, basic old-age insurance contributions of government agencies and public institutions, other wage and welfare expenses, retirement expenses, pensions, living allowances, incentives, housing provident funds, heating subsidies, and other expenditures for individual and family subsidies;Daily public expenditure126.63万元，It mainly includes office expenses, printing expenses, handling fees, water fees, electricity fees, postal and telecommunications fees, heating fees, property fees, travel expenses, expenses for going abroad on business, maintenance (maintenance) fees, rental fees, conference fees, training fees, official reception fees, labor fees, entrusted business fees, union funds, welfare fees, official vehicle operation and maintenance fees, other transportation expenses, other goods and services expenses, and office expensesPublic equipment purchase, special equipment purchase, information network and software purchase update。

5. Information on other important matters

(1) Information on expenditures for the operation of organs。

2021Annual expenditure for the operation of government organs126.63Ten thousand yuan, less than the previous year18.59Ten thousand yuan, reduced12.80%, mainly becauseOffice expenses and other transportation costs are reduced。

2. Expenditure on government procurement。

2021Total government procurement expenditure92.26Yuan, including: government procurement of goods expenditure0Ten thousand yuan, government procurement project expenditure0Yuan, government procurement service expenditure92.26万元。Contract amount awarded to smes92.26Yuan, accounting for the total government procurement expenditure100%，其中：Contract amount awarded to small and micro enterprises92.26Yuan, accounting for the total government procurement expenditure100%;The amount of the contract awarded to the small and medium-sized enterprise for the procurement of goods accounts for the amount of the expenditure on the goods0%;The amount of contracts awarded to small and medium-sized enterprises for project procurement accounts for the amount of project expenditure0%;The amount of contracts awarded to small and medium-sized enterprises for service procurement accounts for the amount of service expenditure100%。

(3) The occupation of state-owned assets。

截至2021On December 31, there were vehicles3Vehicles, including: vice-provincial or above leading cadres car0Car, mainLeading cadre用车0A car. Confidential communications vehicle1Car, emergencyGuarantee car 0,Law enforcement duty用车0辆，Special professional technology vehicles0Car, retiredCadre car 0辆，Other vehicles2Other vehicles are mainly office vehicles for people who do not participate in vehicle reform except for the above mentioned vehicles;General equipment with unit value of more than 500,000 yuan0Sets (sets), unit price of more than 1 million yuan special equipment0台（套）。

(4) Budget performance。

1.Implementation of budget performance management。

（1) Performance self-evaluation。According to budget绩效Management requirements, I部门Organization for 2021A comprehensive performance self-assessment of the annual budget item expenditure was carried out, involving a total of 1 budget expenditure item, involving 1,487 funds.720,000 yuan, self-evaluation coverage (Number of projects with self-evaluation of performance/ The number of projects that approved the performance target at the beginning of the year) reached 100%, and the average score of the self-evaluation (the sum of the scores of the projects that carried out the performance self-evaluation/the number of projects that carried out the performance self-evaluation) was 98。Tissue pair1The overall performance self-assessment of each unit involved 1487 funds.82$10,000, self-rated average score98分。

（2Department evaluation。Our departmentOrganization for our school as a whole1Sectoral evaluations were carried out for each project,Involve funds1487.72万元。Through the department performance evaluation, the following problems are found:一是First, the concept of budget performance management is weak and needs to be strengthened.二是The actual work of the performance evaluation of the business is not very skilled grasp。The next step will be to take the following measures to improve;一是Further strengthen the concept of budget performance management, and increase the learning intensity in this aspect;二是Strengthen the construction of the team of financial personnel and comprehensively improve the professional level of business personnel。

2.Results of self-evaluation of project performance in departmental final accounts。

(1) Self-evaluation summary of "Main Class School Expenditures" project: According to the performance goals set at the beginning of the year, the project self-evaluation score is 99.17分。The annual budget of the project is 207.20,000 yuan, the actual amount is 171.970,000 yuan, 83% of the budget。

(2) Self-evaluation summary of the "Graduate Class Running Expenses" project: According to the performance goals set at the beginning of the year, the project self-evaluation score is 97 points。The annual budget of the project is 29.70,000 yuan, the actual amount is 29.$540,000, 99 percent of the budget.46%。

The third part of the noun explanation

1.Revenue from appropriations:Refers to the financial budget funds obtained by the unit from the financial department at the same level。

2.Superior subsidy income:It refers to the non-financial subsidy income obtained by the unit from the competent department and the higher unit。

3.Career income:Refers to the income obtained from professional business activities and auxiliary activities carried out by public institutions。

4.Operating income:Refers to the income obtained from the non-independent accounting business activities carried out by the public institution in addition to the professional business activities and auxiliary activities。

5.Income paid by subsidiary units:Refers to the income handed over by the independent accounting unit affiliated to the unit in accordance with regulations。

6.Other income:In addition to the above "financial appropriation revenue", Income other than "superior subsidy income", "business income", "operating income", "income handed over by affiliated units", etc。

7.Use the surplus of non-financial appropriations：Refers to the amount of non-financial appropriation balance used by a public institution to make up the balance of revenue and expenditure in accordance with the requirements of budget management。

8.Carryovers and balances from last year:Refers to the funds that have not been completed in previous years and are carried over to the current year for continued use in accordance with relevant provisions。

9.Basic expenditure:Refers to the personnel expenditure and public expenditure incurred to ensure the normal operation of the organization and complete the daily work tasks。

10.Project expenditure:Expenses incurred in addition to basic expenses to accomplish specific administrative tasks and career development goals。

11.Expenditure handed over to the superior:It refers to the expenditures that public institutions turn over to higher units in accordance with the regulations of the financial department and the competent department。

12.Operating expenses:Refers to the expenses incurred by the public institution in carrying out non-independent accounting business activities other than professional activities and auxiliary activities。

13.Subsidies to affiliated units:It refers to the expenditure of the public institution to subsidize the subsidiary unit with the income other than the income of the financial subsidy。

14."Three public" funds:Refers to the expenses for going abroad on official business (territory), the purchase and operation of official vehicles and the expenses for official reception arranged from the general public budget。其中，The expenses for going abroad on official business (environment) reflect the expenses of accommodation, travel, food allowance, miscellaneous expenses, training fees and other expenses of the unit going abroad on official business (environment);The purchase and operation expenses of official vehicles reflect the expenses for the purchase of official vehicles, fuel costs, maintenance costs, road tolls, insurance premiums, safety incentives, etc.Official reception fees reflect the expenses of various official receptions (including foreign guests) spent by the unit in accordance with the regulations。

15.Organization operating expenses:It means to ensure the operation of administrative units and public institutions managed in accordance with the Civil Service Law，Funds used for the purchase of goods and services from basic expenditures arranged using financial allocations from the general public budget，Including office and printing expenses, postal and telecommunications expenses, travel expenses, conference expenses, welfare expenses, daily maintenance expenses, special materials and general equipment purchase expenses, office utilities, office heating fees, office property management fees, official vehicle operation and maintenance fees and other expenses。

16.General Public Services (category) Financial Services (paragraph) Administrative Operations (item) :Reflects the basic expenditure of administrative units (including public institutions managed by civil servants)。

(Explain all item-level accounts of the functional classification of expenditure involved in departmental final accounts)......

Part IV 2021Annual department statement

1. Summary of final accounts of income and expenditure.xls

Final statement of income.xls

3. Final statement of expenditure.xls

Final statement of revenue and expenditure of financial appropriations.xls

5. Final statement of financial appropriation revenue and expenditure in the general public budget.xls

6. Final statement of basic expenditures allocated by the general public Budget.xls

7. Final Statement of expenditure of the "Three public" funds allocated by the general public budget.xls

8. Final statements of revenue and expenditure from budgetary appropriations of government-managed funds.xls

9. Final Statement of budgetary appropriations and expenditures for state capital operations.xls