1 2023 school financial work plan
In order to ensure the normal operation of campus funds in 20xx, the work plan for 20x
1 2023 school financial work plan
In order to ensure the normal operation of campus funds in 20xx, the work plan for 20xx is formulated as follows:
1. Deepen budget management and further enhance the role of budget control.
20xx is still a year of heavy infrastructure and debt conversion and very tight funds. The financial work will continue to deepen the budget management according to the school work arrangement and the requirements of the school leaders, carefully prepare the financial budget plan, and submit it to the school representative meeting for approval in time. At the same time, we will continue to strengthen budget execution and process control, and constantly improve the system and mechanism of budget management to ensure the realization of various work objectives of the school.
2, do a good job of increasing income and reducing expenditure, and strive to increase the financial resources for running schools.
(1) Continue to strive for financial support from higher authorities, and strive to provide more funds for school construction and development;
(2) Actively manage the collection of tuition fees to ensure that the collection of tuition fees has achieved good results;
(3) to further improve the social service income and investment income management measures and other rules and regulations, further strengthen the fund management of income-generating projects, and effectively regulate various economic activities;
(4) Insist on practicing economy, establish the idea of living a tight life, and vigorously promote the construction of an economical campus.
3. Improve management methods and deepen financial work.
(1) Cooperate with relevant departments to actively carry out argumentation and investigation, establish a system for the allocation, use and performance evaluation of special funds and target and task funds, and strive to improve the efficiency of fund use.
(2) Carry out a certain level of work investigation, listen to opinions extensively, and make the allocation and arrangement of funds more scientific and reasonable, thus promoting democratic financial management.
(3) Further strengthen the financial internal control system and constantly standardize the financial order.
4. Actively raise funds to ensure the smooth progress of key projects.
In view of the shortage of funds this year, we will do everything possible to raise funds to ensure the smooth progress of capital construction and complete the debt-to-equity swap task on time every quarter.
5, standardize financial management, and actively do a good job of investigation.
Carefully prepare, actively cooperate, and fully meet the inspection work of finance, price, auditing, taxation and other departments.
6. With the strengthening of self-construction, we will continue to carry out the activities of striving for excellence.
Further improve the financial management ability and service level, constantly enhance the sense of innovation, and persist in being pragmatic, honest and efficient.
School financial work plan II in 2023
First, establish a correct service concept.
According to the specific situation of our campus, we should strictly enforce financial laws and regulations, strengthen financial management, implement real control, be diligent and frugal, use funds scientifically and rationally, strive for funds to the maximum extent, improve school conditions, make them meet the new school standards, and provide good material guarantee for school education and teaching.
Second, do a good job in daily work.
Financial management strives to be scientific, standardized in accounting, rationalized in cost control, strengthened in supervision, meticulous in work, low-key in life and high-profile in work. Effectively reflect the role of financial management. Financial operation tends to be rational and healthy, which is more in line with the pace of the company's development.
1, accurately prepare the school's annual budget and revenue and expenditure plan, and strictly implement it. Do a good job of year-end final accounts in an all-round way to provide reliable data for school education decision-making.
2, strengthen process management, timely statistics of the use of education funds, so that the code is clear and the information is accurate, and report to the school district principal every month to provide a basis for leaders to use funds reasonably. Report the use of funds to employees at the end of the year and strengthen financial supervision.
3 actively participate in accounting continuing education and training, improve business level, and do a good job in annual financial inspection and replacement.
4, do a good job in the issuance of living allowances for boarders and the reduction of textbook fees.
5, establish and improve the school fixed assets management system, do a good job in the registration and inspection of fixed assets. New shopping should be paid in time, so that the accounts are consistent and the accounts are consistent. At the end of the year, the assets and capital verification work should be seriously completed.
6, combined with the actual situation, formulate a reasonable and feasible five-year development plan, so that the development of the school has rules to follow. Avoid repeated investment.
7, around the planning, focus on the use of funds, to create a bright spot school, so that it can reach the standard of popularization for nine years.
Third, grasp the key points and strive for innovation:
1, do a good job in team building, improve professional quality, and provide reliable guarantee for the development of all work.
2, combined with the new school standards, improve the logistics management level of each school.
3. Listen to suggestions with an open mind, and improve the service awareness and quality of the logistics personnel in each school.
4. Organize logistics personnel to learn cultural knowledge and enrich their ideas; Create opportunities, enter the classroom, understand modern education and teaching, and improve service level and service skills faster.
Fourth, other work.
1, cooperate with the school to do a good job in civil air defense, technical defense and physical defense.
2, cooperate with the school to do a good job in the education of students.
3. Complete all temporary and unplanned work.
Verb (abbreviation for verb) arrangement of main activities
(omitted)
3. School financial work plan for 2023
The year 20xx is about to begin. According to the previous year's financial management experience, carefully analyze the future development situation of our school and make financial work plan:
First, establish a correct service concept.
In order to better serve and manage education, create an educational atmosphere, optimize the educational environment, provide leap-forward development for quality education, provide high-quality logistics support for teachers and students to expand good opportunities and space, further improve the concept of management and service education, carry out teacher-student education and teaching in combination with the actual situation of the school, cultivate students' good ideological quality and the spirit of cooperation, honesty, pioneering and innovation, and provide necessary logistics support for doing a good job in school teaching. Now combined with the actual situation in my hometown, the following work plan is formulated.
Second, the specific work and measures
1, really do a good job in logistics management, and fully complete all tasks assigned by superiors.
2, the school should establish and improve the general logistics management files, accounts should be clear and transparent, so as to achieve democratic financial management.
3, the full implementation of security system reform, to provide material funds for quality education, logistics quality assurance.
4. In order to further do a good job in campus maintenance, schools should comprehensively repair tiles, doors and windows to ensure that teachers and students have a safe and comfortable working and learning environment.
5. Thoroughly clean up the existing equipment and office facilities of the school, and gradually update them according to their own financial resources to meet the requirements of modern teaching.
6. Improve school office conditions. The central primary school dormitory should be fully opened, the construction of middle school dormitory should be strengthened, and ground should be broken in autumn.
7. Schools should strengthen property management, ensure the consistency of accounts and materials, manage and use all kinds of school equipment well, and put an end to loss. Especially for valuable instruments such as audio-visual teaching, schools should have special rooms and counter management. At the beginning of school, the school must sign a management responsibility letter with the manager. If it is lost or man-made damage, it must be compensated according to the system.
8. Strengthen the management and use of school funds.
First, the school should regularly report to the reimbursement center as required.
Second, the use of funds should serve the teaching center, and it is strictly forbidden to use funds in favor of teachers.
The third is to live within our means, and it is strictly forbidden to overspend and overspend. Where there is a fiscal deficit, the school legal person shall bear all the responsibilities.
9. It is strictly forbidden to collect fees in schools. At the beginning of the semester, the central school will sign a charge responsibility letter with each school. If there are arbitrary charges, the illegal income shall be confiscated, and the principal and the person directly responsible shall be dealt with according to relevant regulations.
4. School financial work plan for 2023
Time flies, and in a blink of an eye, we have ushered in a new year. In the new year, in order to better implement our work, the following work plans are formulated:
First, organize financial personnel to participate in various trainings organized by superior organizations.
Organize financial personnel to participate in financial personnel training, raise awareness and continuously strengthen their own business level. Understand the framework of the new standard system, and master and understand the content, main points and essence of the new standard. Fully comply with the specification requirements of the new standards and skillfully use the new standards. Handle accounts and prepare financial related statements and forms.
The second is to further improve the budget work and explore the law of budget management in primary schools.
According to the requirements of the higher financial department, summarize the laws of large-caliber budget work, improve the predictability, democracy and scientificity of budget work, and do a good job in the preparation and implementation of school departmental budgets. Prepare the annual budget and try to be realistic.
Third, strengthen and standardize fund management.
1, according to the new system and guidelines combined with the actual situation, accounting, do a good job in financial work.
2. While doing a good job, handle the coordination relationship with other departments.
3, financial personnel must adhere to the principle of post responsibility system, impartially, set an example.
4. Complete other work temporarily assigned by the leader.
Fourth, financial management should be scientific.
Standardize accounting, comprehensively control expenses, strengthen supervision, refine work, and effectively reflect the role of financial management. Financial operation tends to be rational and healthy, which is more in line with the pace of the company's development. We should strictly manage the hardware of the school. School desks, stools, teaching instruments and equipment should be well managed and maintained in time, and lending is strictly prohibited.
Five, continue to do a good job of charging.
School fees are high-voltage lines, which are repeatedly applied by higher authorities. Therefore, this year, the school should strengthen the management in this area and charge no fees to students.
1, stop collecting student accommodation fees according to the requirements of superiors. Although the price bureau allowed the collection, it stopped for the benefit of farmers.
2. The education class teacher and the class teacher shall not charge any fees to the students for any reason.
3. Educate students to use genuine reading materials.
4, Xinhua Bookstore (basic training) or insurance company (student insurance) door-to-door service, allowing schools to provide convenient conditions, but it is strictly forbidden for leaders and teachers to intervene.
Six, set aside part of the funds for repairing the dilapidated and damaged places in the school.
Pay the audio-visual education fee (12 yuan/student) according to the requirements of the superior, and strive for the support of the superior.
Generally speaking, the above is the work plan. In the next 20xx years, our school will take the reform as an opportunity to continue to strengthen financial management, constantly improve the professional ability of financial personnel, give full play to the functional role of finance, and creatively complete various plans.
5. School financial work plan for 2023
I. Institutional setup
Wu Yongfu is the general manager and cashier, and Li Hongmei is an accountant.
Second, strict job responsibilities:
Abide by financial discipline, love their jobs, be loyal to their duties, be familiar with laws and regulations, adhere to principles, act according to law, be fair and honest, provide good services and keep secrets. To live a clean and honest life is to be responsible to the unit, to the leaders and to yourself.
Third, formulate the responsibilities of financial personnel.
According to the actual situation, our school has formulated the following staff responsibilities:
1, strictly implement the school financial budget and final accounts system.
2, familiar with the relevant policies and regulations, take the lead in implementing and do a good job of publicity and supervision. Have the right to refuse to pay fees that do not meet the requirements or have incomplete procedures and vouchers.
3, in accordance with the provisions of the system, accounting, reimbursement and budgeting and financial analysis. Complete procedures, well-documented figures, correct accounts, true and reliable situation, and properly keep account books, statements and other information.
4. Make a detailed account of funds every month to understand and master the situation of special funds.
5. Pay wages, allowances and bonuses to class teachers on time.
6. Do a good job of charging before school starts.
7. Improve service quality and service attitude.
8. Complete other work arranged by the General Affairs Director.
Four, strict implementation of financial management regulations
1, accounting personnel should strictly implement the national financial policy, financial discipline, perform the duties of supervision and inspection, report the financial revenue and expenditure of the school on time, put forward reasonable suggestions in time, and be good staff for the principal.
2, the correct preparation of annual and quarterly financial plans (budgets), in accordance with the prescribed procedures and deadlines, submit the monthly accounting, quarterly and annual statements (final accounts).
3. All the income of the school belongs to the unified management of the financial department, and the accounting issues bills uniformly printed by the Finance Bureau.
4. No one may misappropriate or sell all the property of the school. If it needs to be scrapped, it shall be declared according to the prescribed procedures with the consent of the principal, and the sale proceeds shall be transferred to the financial account in time.
5. The funds designated by the state shall be earmarked and accounted for separately.
6. Schools should obtain legal original documents (such as invoices, bills, receipts, etc.). ) for all external expenses. After the original voucher is signed by the handler, the inspector and the client, the cashier will pay and settle the account. All blank bills cannot be used as official evidence.
7. All expenses of the school adhere to the "one pen" system. Each office must put forward a plan for the use of funds ten days before the activity and report it to the principal for approval before it can be carried out. Within one week after the end of the activity, submit an expense account to the finance department with a valid bill signed by the principal. Otherwise, the expenses will not be reimbursed.
8. Bank account numbers and checks shall not be lent to any unit or anyone. When issuing a blank check, it must be strictly registered and a check must be processed. If the check is filled in incorrectly, it shall not be altered and shall be stamped with a void seal. If the check is lost, you should report it to the bank immediately.
9, financial personnel must abide by the monetary fund management system, cash on hand shall not exceed the limit approved by the bank, do a good job of anti-theft.
6. School financial work plan for 2023
The new year is coming, and it is a new beginning of the year. In order to carry out the work better, I made a special work plan for 20xx years. We should conscientiously implement the superior financial system and financial discipline, and rationally allocate and effectively control the use of various funds in the school in line with the principle of careful calculation and thrift. Reflect the use of funds through a series of procedures such as bookkeeping, accounting and reimbursement; Improve financial rules and regulations, plug loopholes, and strictly supervise the effective use of funds. School education funds should be managed at different levels to make ends meet.
First, strengthen the management of funds and income, and manage the school's operating expenses, infrastructure funds and extra-budgetary income respectively. It is strictly forbidden to convert budgetary funds into extra-budgetary use.
1, enterprise funds, special funds and capital construction funds allocated by superiors.
2. Extrabudgetary funds allocated by higher authorities.
3. Students' tuition and fees income.
4. Income from various donations.
5. Other miscellaneous income, etc.
Second, the fund plan management
1. The school provides the financial department with the expenditure plan for the required equipment and major project expenses for the next year, and the financial department makes the budget for the next year accordingly, which will be reviewed by the principal in charge.
2. The school arranges relevant work according to the amount of funds issued by the superior in the current year.
3. In the use of funds, we must adhere to the principle of using funds strictly according to the plan and earmarking funds, and consciously accept the audit of the audit department. If it is really necessary to change the project, it must be signed and approved by the leaders.
Third, the use and management of funds.
1, the expense reimbursement shall be signed by the department head and then submitted to the financial office for reimbursement.
2, extrabudgetary funds, should be strictly in accordance with the provisions of the financial system, in the leadership of the audit and approval of the project and spending within the limit.
3. The employee travel loan shall be signed by the person in charge.
4. Material procurement personnel lend money to various departments for procurement. The general affairs department will draw up the loan amount according to the purchase plan quantity provided by the user department. After the approval of the head of the general affairs department, the purchaser can go through the loan formalities in the finance department. If the loan amount for purchasing equipment is more than 5,000 yuan, it must be approved by the person in charge.
No one may borrow public funds for personal reasons.
Fourth, do a good job in financial supervision and inspection.
1, the financial department of the school should conscientiously implement the financial system and maintain financial discipline. The financial personnel have the right to refuse to pay or reimburse the expenses that are not implemented and violate the financial system and financial discipline, and report them to the leaders for handling.
2. The financial department of the school has the right to inspect and inspect the property and materials used and kept by students to ensure the integrity and safety of state property and materials.
3. The accountant must be responsible for the school, review the expense voucher once a month, report and correct the problems in time when found.
4. School leaders should check the accounting vouchers and account books of the financial department once a year to ensure the normal operation of the school's financial plan and financial system.
7. School financial work plan for 2023
In the new year, as financial personnel, in order to make good use of the school's funds and give full play to its benefits, we have made a 20xx work plan, hoping that the financial department can successfully complete the task in the new year.
First, make a good budget in advance and keep accounts.
1. The school should plan the capital expenditure inside and outside the budget in advance, live within our means, strictly implement the two lines of revenue and expenditure, and examine and approve one by one. Each original voucher must be signed by "three people" (manager, supervisor and financial supervisor) before it can be reimbursed, and it is strictly forbidden to enter it in blank.
2, the school's financial personnel must adhere to the financial work system, adhere to accounting principles, and fulfill their accounting obligations. It is necessary to achieve complete subjects, clear accounts, detailed classification and monthly settlement. Financial personnel should take good care of accounting files. Exercise accounting authority correctly, do not be selfish, and refuse to refuse to pay bills.
3. The school's work-study financial personnel are responsible for the bookkeeping of shops and canteens, and the daily income of shops and canteens is handed over to the school's financial office and brought into the unified management of the school. The financial office of the school will allocate a certain amount of working capital for work-study programs. When shops and canteens need shopping, the work-study financial staff will sort out the receipts, and each original bill can only be opened after being signed by three people (manager, supervisor and leader in charge).
4, school financial personnel strictly implement the relevant management regulations of the superior, timely and accurately do a good job of funds to households, put an end to stand by and offenders will be given economic sanctions according to the relevant provisions.
The second is to deepen budget management and further enhance the role of budget control.
20xx is still a year of heavy infrastructure and debt conversion and very tight funds. The financial work will continue to deepen the budget management according to the work arrangement of the school and the requirements of the school leaders, carefully prepare the financial budget plan for 20xx, and submit it to the school representative meeting for approval in time. At the same time, we will continue to strengthen budget execution and process control, and constantly improve the system and mechanism of budget management to ensure the realization of various work objectives of the school.
1, do a good job of increasing income and reducing expenditure, and strive to increase the financial resources for running schools.
(1) Continue to strive for financial support from higher authorities, and strive to provide more funds for school construction and development;
(2) Actively manage the collection of tuition fees to ensure that the collection of tuition fees has achieved good results;
(3) further strengthen the fund management of income-generating projects and effectively regulate various economic activities;
(4) Insist on practicing economy, establish the idea of living a tight life, and vigorously promote the construction of an economical campus.
2. Improve management methods and continuously deepen financial work.
(1) Cooperate with relevant departments to actively carry out argumentation and investigation, establish a system for the allocation, use and performance evaluation of special funds and target and task funds, and strive to improve the efficiency of fund use.
(2) Carry out a certain level of work investigation, listen to opinions extensively, and make the allocation and arrangement of funds more scientific and reasonable, thus promoting democratic financial management.
(3) Further strengthen the financial internal control system and constantly standardize the financial order.
3, standardize financial management, and actively do a good job of investigation. Carefully prepare, actively cooperate, and fully cooperate with the inspection work of finance, price, auditing, taxation and other departments.