Fund application report
Part 1: Fund application report
County government:
According to " According to the requirements of the Notice of the General Office of the People's Government of Shandong Province on the Preparation of Forestry Protection and Utilization Planning (Lu Zhengban Zi [201X] No. 197), in accordance with the unified deployment and arrangements of the county government, the Boxing County Forestry Protection and Utilization Planning Leading Group was promptly established. An in-depth and detailed study was conducted on the forestland protection and utilization planning work in our county. In order to facilitate the development of the work, we have applied for office funds of 418,310 yuan from the county government, which will be used for business training, outdoor dining subsidies, renting vehicles, purchasing software and hardware equipment, etc. (see attached table for details).
If the above application is rejected, please approve.
Boxing County Forestry Bureau, May 6, 20XX
Fund Approval Report
April 6, 20XX
《 Boxing County Woodland Protection and Utilization Plan" Cost Schedule for Materials, Instruments and Tools
Part 2: Request for Instructions for Applying for Funds
County Government:
***From 20XX Since working independently, due to the many changes in office locations, serious damage to office desks and chairs, and the lack of office funds over the years, various facilities and equipment have not been improved well. In order to improve the office environment and improve work efficiency, we sincerely request the county government to help coordinate the following funds:
1. Cost of replacing computers and printers
***There are currently 2 computers and 1 printer. The desks were all configured many years ago. Not only were they slow, but they also often broke down, seriously affecting normal office use. In accordance with the provincial government's requirements for **** information management and actual office requirements, there is an urgent need to solve 8 computers and 2 laser printers. Requires funds of 71,000 yuan.
2. Cost of replacing office desks, chairs and rolling cabinets
***The existing office desks and chairs were all equipped in 2004, and most of them are dilapidated. It is urgent to replace 8 sets of office desks and chairs, and to purchase 8 new iron roll cabinets. Requires funds of 29,000 yuan.
The above two items require a capital of 100,000 yuan.
This report is hereby requested for approval.
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February 26, 201X< /p>
Subject headings: ******* Fund application report****************************** February 20XX Printed and distributed on the 26th
***Printed 5 copies.
Part 3: Relevant Fund Application Report
Fund application report refers to a report issued by project investors to obtain special government financial support. Government financial support includes investment subsidies and incentives. , on-lending and loan discount methods, the government only approves the fund application report. Judging from the detailed regulations of relevant government policies, the application scope of fund application reports is:
(1) Fund application reports for government investment subsidy projects
Mainly include: those that can promote scientific and technological progress and high-tech industries ization, and industrialization projects that play an important role in driving and guiding economic structural adjustment; comprehensive agricultural development projects to finance agricultural development; technology-based venture capital projects; government-supported small and medium-sized enterprise venture capital projects; government-encouraged venture capital projects; Scientific research and development projects of a commercial nature; public welfare and public infrastructure investment projects such as energy, transportation, agriculture, forestry, water conservancy, and municipal engineering encouraged by the state; investment projects to protect and improve the ecological environment; and promote economic and social development in underdeveloped areas investment projects and other projects that comply with relevant national regulations.
(2) Fund application report for government investment subsidy projects
Fiscal discount funds are mainly used in economic and social fields where the market cannot effectively allocate resources and require government support, mainly including: public welfare Investment projects in sexual and public infrastructure; investment projects to protect and improve the ecological environment; investment projects to promote economic and social development in underdeveloped areas; investment projects to promote scientific and technological progress and high-tech industrialization; investment projects that comply with relevant national regulations Other items.
Key points for preparation
Although the contents of special fund application reports for different industries and project natures can vary greatly, they should generally include at least the following basic contents:
( 1) Necessity of investment
The necessity of project investment and construction is mainly demonstrated based on the results of market surveys, analysis and forecasts, as well as relevant industrial policies and other factors.
(2) Technical feasibility
Mainly from the technical perspective of project implementation, the technical plan is reasonably designed, and comparison and evaluation are carried out.
(3) Financial feasibility
Mainly from the perspective of the project and investors, design a reasonable financial plan, conduct capital budgeting from the perspective of corporate finance, and evaluate the financial profitability of the project. Make investment decisions and evaluate shareholders' investment returns, cash flow plans and debt repayment capabilities from the perspective of financing entities (enterprises).
(4) Organizational feasibility
Develop a reasonable project implementation schedule, design a reasonable organizational structure, select experienced managers, establish a good collaborative relationship, and develop appropriate training plans, etc. to ensure the smooth execution of the project.
(5) Economic feasibility
It mainly measures the value of the project from the perspective of resource allocation, and evaluates the project's ability to achieve regional economic development goals, effectively allocate economic resources, increase supply, and create Employment, improvement of the environment, improvement of people's lives and other benefits.
(6) Social feasibility
Mainly analyzes the impact of the project on society, including political system, principles and policies, economic structure, law and morality, religion and ethnicity, women and children, and social stability wait.
Fund Application Report Structure
Chapter 1: Project Significance and Necessity
Domestic and international current status and technological development trends, role and impact on industrial development, Industry correlation analysis, market analysis, and correlation with the overall ideas, principles, and goals of the national high-tech industrialization project.
Chapter 2, Project Technical Basis
Source of results and intellectual property rights, completed research and development work, pilot testing status and identification years, technical or process characteristics and existing The advantages of technology or process comparison, the significance and role of breakthroughs in this major key technology to the technological progress of the industry.
Chapter 3, Project Construction Plan
The project’s production capacity scale, main content of construction, adopted process technology route and technical characteristics, equipment selection and main technical and economic indicators, construction Location, construction period and schedule, construction period management, etc.
Chapter 4, Project Investment
Total project investment scale, investment use plan, fund raising plan and loan repayment plan.
Chapter 5, Environmental Protection, Comprehensive Utilization of Resources, Energy Saving, Raw Material Supply and Implementation of External Supporting Conditions
Among them, the energy conservation analysis chapter is in accordance with the "National Development and Reform Commission's Notice on Strengthening Fixed Asset Investment" "Notice on Project Energy Saving Assessment and Review Work" (Fagai Investment [20XX] No. 2787) requires preparation.
Chapter 6. Basic information of the project legal person
The ownership nature of the project legal person, main business, sales revenue, profits, taxes, fixed assets, asset-liability ratio, Bank credit rating, basic information of the project leader and profiles of major shareholders, etc.
Chapter 7, Project Financial Analysis, Economic Analysis and Main Indicators
Calculation and evaluation of internal rate of return, investment profit rate, investment recovery period, loan repayment period and other indicators, project Risk analysis, economic benefit and social benefit analysis.
Chapter 8, Project Bidding Content (applicable to investment projects applying for national subsidy funds of 5 million yuan and above)
Fill in the approval opinions on the bidding matters (see attached table), the competent department Provide initial review opinions and seal them.
Chapter 9, Attachments
Should include bank loan certification documents; the operating status of the project legal person in the past three years (including profit and loss statement, balance sheet, cash flow statement) and project Documents to ensure the implementation of the legal person's self-raised funds; documents proving local and departmental matching funds and other sources of funds; documents proving previous scientific research results (certified by an authoritative agency or issued a technical test report, patent certificate, etc.); the corresponding opinions of the environmental protection authorities; Urban planning site selection opinions issued by the urban planning department (applicable to projects within the urban planning area); product production and business license documents issued by relevant departments; land, important raw materials and other required certification materials; government investment projects must provide feasible Approval documents for the research report, enterprise investment projects need to provide approval or filing approval documents (within the validity period and less than two years); projects that have been started need to provide investment completion, project progress and production status certification materials; the project unit fills in the project verification A statement responsible for the authenticity of the content of the funding application report and accompanying documents.
Chapter 4: Request for instructions on solving the funding gap
County government:
Our bureau is responsible for regulating the operation of the county’s national economy and guiding and managing the county’s industries. And
The comprehensive administrative management department of the government responsible for structural reform and project approval has a large workload and a wide range of tasks. Especially since this year, the county's financial management work and urban and rural coordinated development have entered a new and substantive stage of work. Our bureau has carried out a lot of work on this, increased personnel, and purchased necessary equipment. Office facilities have improved office conditions; investment promotion work has continued to advance, and we have participated in many investment promotion, trade negotiations, and inspection and study activities organized by provinces, cities, and counties; various project construction work has also entered a critical period, and project approval, The expenses for research and inspection, supervision and inspection, hiring of experts, printing and production of material albums, etc. have increased sharply. In addition, this year is the year of the launch of the "Twelfth Five-Year Plan", and there are many various arrangements, deployments and inspections, resulting in an imbalance in the budget of our bureau. As the year-end approaches, we would like to request the government to provide a solution fund of 120,000 yuan to alleviate the financial pressure on our bureau and ensure the normal development of all work.
Please comment if it is appropriate or not.
December 16, 201X
Subject heading: Request for work funds
Huangling County Economic Development Bureau December 16, 20XX Print and distribute
***Print 4 copies
Part 5: Application report on applying for subsidy funds
Report
County government: < /p>
Tobacco leaf transplanting in 20XX has been completed. The county has organized a review and acceptance of the tobacco leaf continuous mechanized ridged area of ??more than 100 acres. The subsidy fee is 50 yuan per mu. Because the tobacco system has insufficient funds for this project, the county tobacco The company can only cash in the mechanical tillage and ridging subsidies for 10 tobacco-growing towns except Guzhuangdian Township and Yuandian Township. The qualified tobacco field mechanical tillage and ridging subsidies in Guzhuangdian and Yuandian Townships need to be settled by the county. The acceptance areas of each township are 1997.5 acres and 3781.2 acres respectively, with a subsidy of 50 yuan per mu, and a subsidy of 288,935 yuan is required. In addition, the 1,200 acres of continuous tobacco leaves in Guangyang Town and the 1,000 acres of continuous tobacco leaves in Yuandian Township in our county have been designated by Nanyang City as municipal tobacco core demonstration areas. They have been created to high standards in accordance with the requirements. The tobacco fields will be deeply plowed before winter, rotary tilled in spring, and More than 100 yuan per mu is invested in the transplanting and ridging process, but the county only subsidizes 50 yuan per mu. Due to the financial difficulties of the townships, an application was made to allocate 100,000 yuan from the county to Guangyang Town and Yuandian Township to solve the problem. The subsidy for mechanical tillage and ridging is 50,000 yuan (50,000 yuan) each. The county tobacco industry leading group requires: first, the county tobacco company and the tobacco and cotton office organize on-site measurement and acceptance of the mechanical farming and ridging conditions of the tobacco fields, and register and keep them for future reference; second, the township tobacco offices and tobacco stations organize to do a good job in the tobacco fields The distribution of mechanized ridged area among village households is publicized to ensure that the data is true, correct and non-disputed; thirdly, the township tobacco office and tobacco station work together with the finance office to distribute the subsidy funds, which must be signed and confirmed by the recipient, and a copy of the identity card of the mechanized cultivator shall be retained. , bank account number and other original information to ensure that it is timely and accurate.
The above two subsidy funds for mechanical tillage and ridging of tobacco fields*** require 388,935 yuan, which need to be provided from the county tobacco production development fund.
Hereby reports
Fangcheng County Tobacco Industry Leading Group
December 11, 20XX
Attachment:
Subsidy funds for mechanical tillage and ridging of tobacco fields in Guzhuangdian Township and Yuandian Township in Fangcheng County in 20XX
Detailed table
Note: Subsidy is 50 yuan per mu.
Subsidy funds for mechanical farming and ridging of tobacco fields in Fangcheng County’s core tobacco demonstration area in 20XX
Detailed table
Note: Additional subsidy of 50 yuan per mu.
Chapter 6: Application report for school funding
Banner Education Bureau:
In order to effectively implement the superior's instructions on running local teacher training institutions and promote the majority of grassroots teachers The spirit of instruction to comprehensively improve professional capabilities and comprehensive quality. It is also for our Keyou Zhongqi Teacher Training School to meet the new regulations and new requirements put forward by the training work in the new era. Then strengthen the training of principals and teachers, improve the effectiveness of principal training and teacher training, and promote the overall improvement of the comprehensive quality of the principals and teachers of primary and secondary schools in our banner. At the same time, it is also to prepare for the evaluation activities of the Inner Mongolia Autonomous Region on the school conditions of banner and county-level teacher training institutions. Our Keyou Zhongqi Teacher Training School has really conducted a comprehensive and careful review and verification of various software and hardware facilities in our school.
After self-evaluation, we believe that our school, from the leadership team to the majority of employees, has a high enthusiasm for work, a correct work attitude, and a harmonious relationship between cadres and the masses. Able to work hard to complete their work under the existing school conditions and achieve certain results. In other words, our software construction requirements are not much different from those of our superiors. As long as we continue to work hard, we can reach excellent standards in this software construction evaluation. However, there is a big gap between the hardware construction of our school and the evaluation standards. According to the instructions from our superiors and the standards of this evaluation, we now need to strengthen the construction of school hardware.
Dear leaders, practical school facilities are a necessary condition for implementing training. We may have passion and courage, but if we lack the necessary hardware facilities, we will not be able to achieve the ideal training goals, nor will we be able to successfully complete the training tasks, let alone enter the ranks of qualified educational institutions. In order to enable our school to successfully pass the assessment and acceptance of the autonomous region, to promote the vigorous development of basic education in the entire banner, to enhance the status and visibility of Keyou Middle Banner in Xing'an League and even Inner Mongolia as a whole, and to effectively implement the superior's instructions on strengthening the banner and county In the spirit of the instructions for the construction of a top-level teacher training institution, we specially submit the above application to the superior leaders and hope that the superior leaders will approve it.
This application
Keyou Zhongqi Teacher Training School
December 21, 20XX
Chapter 7: About the Banking Department Application report for preparation and establishment funds
Group Board of Directors, Mr. Li, and Mr. Xia:
In order to speed up the further preparation and establishment of the banking business department of the group company, the hardware facilities and team in the business area The formation is the main work that needs to be carried out urgently. At present, the main key personnel of the team have been basically determined and will be basically in place by the end of this month. The recruitment of business personnel is scheduled to start this month. Taking into account various unexpected problems in the early stage of preparing for the new business department, in order to ensure the smooth implementation of the team formation work, special Funds required for the preliminary work of the application:
1. The supporting facilities such as office desks and chairs, computers, telephones, and receipt printers in the business area.
2. The cost of personnel training and office supplies.
3. The cost of publicity and recruitment websites in business reserves.
4. Purchase a batch of management and business tools, books and simple decorative expenses.
5. Some vehicle, contact and entertainment expenses during the preparation period.
The above expenses are approximately 20,000 yuan, which shall be subject to physical verification. Please give me your approval.
Keywords: The board of directors and general manager of the group company shall report the preparatory funds to the banking business department: Mr. Li and Mr. Xia
Henan Dehou Group Dehou Finance April 201X Report on the 15th;