1. Fixed assets and inventory.
II. Introduction of complete sets of equipment for infrastructure projects.
Three, the new equipment is put into trial operation, but the fixed assets have not yet been reported. Seventh does not belong to the scope of payment of security funds.
1. Land, roads (excluding roads in the factory), transport vehicles (excluding construction machines and tools) and ships (excluding barges).
2. Money, tickets, negotiable securities, documents, account books, charts, technical materials, computer data, guns and ammunition and property with no evaluation value.
3. Railways, highways, culverts, sluices, dikes, bridges and slope protection.
Four, trees, flowers, livestock, poultry and other animals.
Five, illegal buildings, dangerous buildings and temporary works.
Assets that have been insured by the society shall not be paid into the security fund. Article 8 The extraction standard and operation mode of guarantee funds. The deposit payment unit shall be drawn according to the original value of fixed assets at the end of the period and 4‰ of the average book balance of inventory.
1. Associated enterprises include holding companies, share-holding companies, joint-stock companies and joint ventures. Based on the original value of fixed assets at the end of the period and the average book balance of inventories in the last six months (excluding the deduction items specified in Article 7), they are accrued twice a year: the first time, according to the original value of fixed assets at the end of February last year and 7? D 65438+2 ‰ of the average ending balance of inventory in the first month of February; For the second time, add 1? to the original book value of fixed assets at the end of June this year. D 2‰ of the average ending balance of inventory in June.
Two, design and construction units, collectives, "three industries", separation of enterprises and institutions with reference to the provisions of the first paragraph.
Three, the new device put into trial operation, before it has been officially put into production and passed the national acceptance (that is, the fixed assets have not been handed over), it should be extracted according to the adjusted budget investment after deducting 85% of the insured assets and amortization expenses to be transferred out, with reference to the provisions of the first paragraph, according to the number of 4‰.
Four, the introduction of complete sets of equipment for capital construction projects, according to the equipment CIF 2‰ extraction, included in the capital construction cost, with reference to the provisions of the first paragraph. Ninth guarantee fund payment period
Pay in two installments before March 1 and August 15 every year. Article 10 Collection of security deposit
The deposit drawn by the payer according to regulations shall be promptly remitted to the deposit account opened by the Safety Supervision Bureau of the Head Office in the finance company. Payee: China Petrochemical Finance Co., Ltd., bank: Beijing Industrial and Commercial Bank Hepingli Sub-branch, account number: 27300 1-22. Eleventh security fund interest and total reserve interest as the current year's security fund income, included in the total reserve of security fund. Chapter III Use of Security Funds Article 12 The security funds centralized by the head office are used at two levels: the enterprise and the head office, that is, a small part is returned to the enterprise by the head office and most of them are used by the head office as a whole. Article 13 The proportion of the deposit returned by the head office and the enterprise shall be set as 20% and 17% of the actual deposit payment respectively according to the payment situation of the enterprise. 20% of the enterprises that pay the security fund in full and on time; For enterprises that fail to pay in full on time, the return ratio is 17%.
The returned safety fund shall be used by the enterprise according to the prescribed expenditure scope and proportion: 60% shall be used for accident hidden danger management and safety technical measures; 20% for safety education and training; 20% is used to prevent major accidents, eliminate major hidden dangers and reward advanced units and individuals who have made special contributions to safety production.
Units that fail to complete the safety assessment indicators of the head office may not extract 20% of the rewards, which are all used to supplement the expenditure on accident hidden danger management and safety technical measures.
The year-end balance of the enterprise security fund is carried forward to the next year for continued use. Article 14 The expenditure scope and proportion of the Head Office's overall use of margin:
1. Compensation for natural disasters and accidents. Used to compensate property losses caused by natural disasters and accidents. The claim shall be handled by the Safety Supervision Bureau in accordance with the compensation rules of the head office's safety fund.
Second, subsidies for hidden dangers. It is used for the management of hidden dangers of major accidents in enterprises. Governance projects are approved by the Safety Supervision Bureau, and subsidies are approved.
Three, safety technology and equipment and safety technology product development subsidies.
1. Safety technology and equipment subsidies. Used for enterprises to configure safety equipment. Equipment configuration and subsidy standards must be approved by the Safety Supervision Bureau.
2. Subsidies for the development of safety technology products. Used for safety technology product project development. New safety technology product development projects should be oriented to petrochemical safety production, approved according to the procedures of scientific and technological development projects and approved by the safety supervision bureau.
4. Subsidies for safety research. Used in major scientific research projects of petrochemical safety production. Subsidies shall be examined and approved by the Safety Supervision Bureau according to regulations.
Five, safety education and training fees. For enterprise safety education and training.
Six, advanced safety incentive fee. Strive for the head office to reward advanced units and individuals in production safety.
Seven, work funds. It is used for the collection of security funds, claims for property losses, assessment of potential safety hazards, safety evaluation and related business development.
The sum of the above-mentioned expenditures shall not be less than 90% of the total expenditures of that year; The annual work funds shall not exceed 5 ‰ of the amount of the security fund collected in the current year; The rest of the expenses shall be arranged as a whole under the premise of ensuring the above proportion.