The basic principles of financial management are: conscientiously implement the relevant national laws, regulations and financial rules and regulations, practise economy, live within our means, and pay attention to the efficiency in the use of funds.
Reasonable preparation of the unit budget, overall arrangement, economical use of funds, to ensure the normal operation of the unit's capital needs.
Strengthen the management of state-owned assets and prevent the loss of state-owned assets. The assets of the Unit are managed by the Office. Fixed assets shall be managed by account card, registered in time, and counted once a year to ensure that the accounts are consistent with the facts; We should strengthen the daily management of low-priced property to prevent the loss.
Formulate the financial examination and approval measures for which the director is responsible. The authority of financial examination and approval is: the entertainment fee is below 65,438+0,000 yuan at one time, and other expenses (excluding the fixed assets with the unit price of general equipment above 500 yuan, the unit price of special equipment above 800 yuan and the service life above 1 year) are below 2,000 yuan, which shall be examined and approved by the director. The expenses exceeding 2,000 yuan and the purchase of fixed assets shall be reviewed and agreed by the director's office meeting.
In order to facilitate the work, the office can handle the daily office supplies with the payment amount within 200 yuan before performing the examination and approval procedures.
Principles of financial reimbursement management. The office is responsible for the purchase of daily office supplies; Where the goods are included in the government procurement catalogue, the office shall go through the relevant examination and approval procedures first, and then the district finance shall implement unified procurement; Staff who need to purchase office supplies, tools and books should insist on applying first before purchasing; Hospitality on business should adhere to the principle of "enthusiasm, rationality and economy" and can only be handled after approval; Travel personnel should fill in the travel expense reimbursement form according to the regulations, and the reimbursement standard should be implemented according to the district financial regulations.
Financial reimbursement procedures. All kinds of expenditure bills shall comply with the national bill management regulations. The original vouchers for reimbursement (including cash payment bills and transfer payment bills) must be signed by the agent and the signature witness, and signed by the bureau leader.
The annual budget and financial implementation of the unit shall be reported to the director's office meeting for approval; The office of the bureau publishes the financial implementation of the unit once a year.