In order to strengthen financial management, according to the spirit of document 19981February 15. General Education Committee [20xx] 178 Under the arrangement of the superior, our school organized relevant personnel to conduct a strict self-examination of the school's financial work. The report reads as follows:
Strengthened the management of financial work. In order to make financial work reasonable, legal and strengthen internal supervision, the school set up a financial leading group and a financial review group, improved the detailed rules for reimbursement of travel expenses in Yongkang Primary School, and formulated a series of rules and regulations, such as accounting responsibilities, file management responsibilities, internal audit responsibilities, property custodian responsibilities, and management measures to control arbitrary charges.
Enhanced the transparency of financial management. The purchase of large-scale facilities and major maintenance of the school must be approved by the team meeting and the teachers' congress before purchase. For large-scale projects that should be included in government procurement, they should be handled in strict accordance with the relevant provisions of government procurement, and internal financial audits should be conducted regularly, and the financial status of the school should be announced to the faculty regularly.
Strict use and management of public funds. In our school, the use and management of public funds are strictly in accordance with the spirit of the higher-level document meeting, and items that cannot be spent are not spent. The use of public funds is mainly used for equipment purchase, school building maintenance, etc. besides ensuring the teaching needs. , do not misappropriate public funds, do not intercept special funds. All grants allocated by higher authorities are always distributed to students in time.
Manage financial affairs in strict accordance with financial discipline. Strict implementation of higher fees, no hitchhiking fees and arbitrary charges, student homework fees and kindergarten management fees can be paid in full and on time. The school requires timely and strict examination and approval procedures for the receipt of expenditure bills. All unreasonable and non-compliant bills will not be signed by the client when they are examined and signed. The invoice financial personnel who have not been audited and signed by the school principal will not be reimbursed, and the monthly expenditure bills will be audited by the Tangba Academic Affairs Office and taken to the accounting center for accounting. The school strictly abides by various financial disciplines and financial systems, selflessly sets up small treasury and off-balance-sheet accounts, and there is no abuse of power or extravagance.
Hereby report!