1. "beginning" and "end" columns. All the figures in the column of "beginning amount" in this table should be filled in according to all the figures in the column of "ending amount" in this table at the end of last year. If the names and contents of the items specified in this year's balance sheet are inconsistent with those of last year, the names and figures of the balance sheet at the end of last year should be adjusted according to the provisions of this year and filled in the column of "opening amount" in this table to keep the caliber comparable. The figures in the column of "ending amount" in this table should be filled in according to the figures of relevant projects at the end of this period.

2. "Cash" item. Reflect the balance of cash on hand at the end of the period. This item should be filled out according to the ending balance of the "cash" subject.

3. "Bank deposit" project. Reflect the balance of bank deposit expenditure households at the end of the social insurance agency. This item should be filled out according to the final balance of the subject of "bank deposit".

4. "Financial account deposit" project. Reflect the balance of the final financial accounts. This project should be filled out according to the final balance of the subject of "financial special account deposit".

5. "Bond investment" project. Reflect the balance of basic bond investment. This project should be filled out according to the final balance of the subject of "bond investment".

6. "Temporary payment" project. Reflect the unpaid balance in the period. This item should be filled out according to the final balance of the "temporary payment" subject.

7. "Fixed assets" project. Reflect the original value of fixed assets at the end of the period. This project should be filled out according to the final balance of the subject of "fixed assets".

8. "Temporary collection" project. Reflect the balance of temporary collection at the end of period. This project should be filled out according to the final balance of the "temporary collection" subject.

9. "welfare funds payable" project. Reflect the accumulated balance of unpaid employee welfare fees drawn by the social insurance agency at the end of the period. This item should be filled out according to the final balance of the subject of "welfare expenses payable".

1. "Fixed assets fund" project. Reflect the balance of the fund occupied by the fixed assets at the end of the period. This project should be filled out according to the final balance of the subject of "fixed assets". The figures of this project should be completely consistent with those of the "fixed assets" project.

11. The item of "fund balance" reflects the accumulated balance at the end of the fund balance of social insurance agencies. This project should be filled out according to the final balance of the "fund balance" subject.