In order to improve the scientificity, accuracy and completeness of the statistical work of special governance statements of social organizations and public offering foundations, we hereby explain the work of filling special governance statements as follows:

I. Report on Self-examination and Self-correction of "Small Treasuries" of social organizations and public offering foundations (Annex 1)

(1) All social organizations and public offering foundations within the scope of governance shall, after the self-examination, fill in the Report Form on Self-examination and Self-correction of "Small Treasuries" of Social Organizations and Public Offering Foundations, and report it to the competent business unit after it is signed by the person in charge of the unit and the person in charge of finance, which will be summarized by the daily governance institutions of the competent business unit and submitted to the daily work institutions of special governance at all levels step by step.

(2) Fill in the unit name, unit nature (social organization or public offering foundation), registration authority and competent business unit of the self-inspection unit in the header.

(3) This table consists of nine items.

The basic information of the first self-inspection, in which: "the amount of government fund income from 2008 to now" is filled in according to the subsidy funds actually received, and the government fund income includes financial allocation and subsidy funds from the competent business unit; Fill in "1" for "Yes" and "0" for other items "No".

The second item is the accumulated balance of "small treasury" funds and the original value of assets at the end of 2007, and the original value of assets is filled in according to the price (value) at the time of acquisition.

Item 3: Total sources of funds of "small treasuries" since 2008, filled in according to actual figures.

Item 4: The total expenditure of "small treasuries" from 2008 to now shall be filled in according to the actual expenditure, in which "compensatory expenditure" refers to the expenditure that conforms to the expenditure scope and standards stipulated by the financial department at or above the provincial level and the expenditure items and standards stipulated in the Accounting System for Social Organizations and Public Offerings Managed by Non-profit Organizations and Institutions; Expenditure on purchasing assets includes expenditure on purchasing fixed assets, securities, equity claims and foreign investment. The original value of assets existing at the end of the period refers to the original value of fixed assets, marketable securities, equity claims, foreign investment and other assets purchased with "small treasury" funds and still existing at the time of self-inspection.

Fifth, the accumulated fund balance and original value of assets at the end of the period, fill in the accumulated fund balance and original value of assets at the time of self-inspection.

Article 6 "Small treasury" is the main form of expression. The total amount of "small treasuries" established in various forms under this project should be consistent with the amount of "small treasuries" found by self-inspection.

Item 7 self-inspection found "small treasury" and corrected the situation. The calculation method of the number of "small treasuries" is as follows: an account is a "small treasuries", and the number of "small treasuries" is determined according to the number of managers or storage places of assets such as cash, marketable securities, fixed assets warrants, stock rights and creditor's rights certificates; "Corrective treatment" refers to the completed financial and tax treatment.

Eighth self-examination found that the "small treasury" treatment, should be corrected and corrected according to the actual situation.

Ninth notice of self-examination punishment, the number of people and units subject to administrative punishment shall be determined according to the number of people and units punished by administrative law enforcement organs such as finance, auditing and civil affairs; The number of people handled by the organization shall be filled in according to the number of people handled by the organization department; The number of people subject to disciplinary action shall be filled in according to the number handled by the discipline inspection and supervision department.

(4) The accumulated balance of funds and the original value of assets in the "small treasury" at the end of item 5 in this table should be equal to the original value of existing assets at the end of item 2 plus item 3 minus item 4.

Two, "social organizations and public funds" small treasuries "self-examination and self-correction statistics" (Annex 2)

(a) this form is filled in by the daily work institutions and business units in charge of special governance at all levels according to the "Report Form on Self-examination and Self-correction of" Small Treasuries "of social organizations and public foundations reported by the competent social organizations and public foundations, and is summarized and reported step by step.

(2) There are nine items in this form. The first item is the basic information of self-inspection, which is filled in by the daily work institutions and business competent units of special governance at all levels according to the self-inspection report of their subordinate units. The filling methods of items 2 to 9 are the same as the corresponding items in the Report Form of Self-examination and Self-correction of Small Treasuries of Social Organizations and Public Funds.

Three, "social organizations and public funds" small treasuries "key inspection statistics" (Annex 3)

(1) This form is filled in or summarized by the key inspection team organized by the Office of the Leading Group for Central Governance "Small Treasuries" and the daily work institutions of special governance at all levels in the region according to the key inspections.

(2) There are * * * nine items in this form, of which the first item is the basic situation of key inspection, which is filled in according to the basic situation of key inspection units. The filling methods of items 2 to 9 are the same as the corresponding items in the Statistical Table of Self-examination and Self-correction of Small Treasuries of Social Organizations and Public Offering Foundations.

Four. Other explanations

(a) Annex 1-3 "Other" items must be stated in the remarks.

"Accounts" include bank accounts opened in the name of units or individuals, and accounts with account numbers and account names opened in financial institutions such as securities companies, insurance companies, fund companies, futures companies, trust companies and finance companies.

(3) If the "small treasury" has foreign currency, it shall be converted into RMB at the exchange rate up to the time of self-inspection or key inspection.

(4) The report formats such as attachment 1-3 can be downloaded from the website download center of the Ministry of Finance.

Verb (abbreviation for verb) submission requirements

(1) Statistical Table on Self-examination and Self-correction of Small Treasuries of Social Organizations and Public Fundraising (Annex 2) shall be submitted to the Office of the Leading Group for Central Governance of Small Treasuries (mailing address: Zijin Library, Haidian District, Beijing) by the competent units of various provinces (autonomous regions and municipalities directly under the Central Government), Xinjiang Production and Construction Corps, national social organizations and daily institutions for special governance of public fundraisers before/kloc-0+05. Tel: omitted.

(II) The key inspection teams organized by the daily special governance institutions of the provinces (autonomous regions and municipalities directly under the Central Government), Xinjiang Production and Construction Corps and the Office of the Leading Group for Central Governance of Small Treasuries will submit the Statistical Table on Key Inspections of Small Treasuries of Social Organizations and Public Funders (Annex 3) to the Office of the Leading Group for Central Governance of Small Treasuries before June 5438+February 15.

(three) in order to facilitate computer summary, the format of the report shall not be changed at will.

(4) When submitting a written statement, submit the electronic document stored on the CD.