In order to regulate the procedures for the examination and approval of expenditures for subsidies and daily expenditure, the detailed rules for the implementation of financial management are formulated.
First, the disbursement of funds flow:
The following information shall be submitted to the finance department by the manager when the payment is made:
1, funded by the application form
Book 2, funding agreement foundation and recipients
3, fund approval or approval
4, fill out the full range of funds include: the amount of funding, the Secretary for approval and the amount of the views of the board of directors and the amount of examination and approval of the approval of the fund payment form...
5, finance department payment and account processing
Two, travel reimbursement
On a business trip: because of the requirements of the articles of association of the fund on the object of understanding, visits, visits, investigation, and other work needs to be handled, such as the need to travel. For travel expenses, travel allowances and other expenses for the following criteria:
First, the disbursement of funds flow:
The following information shall be submitted to the finance department by the manager when the payment is made:
1, funded by the application form
Book 2, funding agreement foundation and recipients
3, fund approval or approval
4, fill out the full range of funds include: the amount of funding, the Secretary for approval and the amount of the views of the board of directors and the amount of examination and approval of the approval of the fund payment form...
5, finance department payment and account processing
Two, travel reimbursement
On a business trip: because of the requirements of the articles of association of the fund on the object of understanding, visits, visits, investigation, and other work needs to be handled, such as the need to travel. For travel expenses, travel allowances and other expenses for the following criteria:
1 travel expenses standard (unit: yuan / day, person)
2 travel scope
2.1 the business refers to the Wenzhou city (including Lucheng, Ouhai, and Longwan Development Zone), enjoy the meal subsidies 20 yuan, round-trip travel half a day can not enjoy the subsidies.
2.2 non staff in Wenzhou city according to the actual working days, travel allowance 120 yuan / day (except driving), lump sum all charges outside including direct transport costs. If there is a real accommodation arising from the application of this Ordinance, only to enjoy the travel allowance standards refer to the 1 regulations.
2.3. Public private cars for the reimbursement of expenses, car (oil) subsidies 1.2 yuan per kilometer, car mileage by driving people to provide. Open (public or private) car business personnel only enjoy travel allowance. Standard reference 1 regulations.
2 travel scope
2.1 the business refers to the Wenzhou city (including Lucheng, Ouhai, and Longwan Development Zone), enjoy the meal subsidies 20 yuan, round-trip travel half a day can not enjoy the subsidies.
2.2 non staff in Wenzhou city according to the actual working days, travel allowance 120 yuan / day (except driving), lump sum all charges outside including direct transport costs. If there is a real accommodation arising from the application of this Ordinance, only to enjoy the travel allowance standards refer to the 1 regulations.
2.3. Public private cars for the reimbursement of expenses, car (oil) subsidies 1.2 yuan per kilometer, car mileage by driving people to provide. Open (public or private) car business personnel only enjoy travel allowance. Standard reference 1 regulations.
3 all reimbursement by the manager to fill in, accounting personnel audit, the implementation of the Secretary General signature approval, cashier payment. More than 5000 yuan of daily expenses need to be signed by the manager for approval.
关闭返回