Management Office of the Crossing of the Yangtze River Memorial Hall (Anhui Celebrity Hall)

2020 Annual Unit Final Accounts

catalogue

Part One Unit Overview

1、 Unit Responsibilities

2、 Composition of Unit Final Accounts

Part 2: 2020 Annual Unit Final Accounts Report

1、 Summary of Income and Expenditure Accounts

2、 Income statement

3、 Expenditure statement

4、 Summary Table of Final Accounts for Fiscal Appropriations, Revenue, and Expenditure

5、 General Public Budget Financial Allocation Expenditure Final Account Table

6、 General Public Budget Financial Appropriations Basic Expenditure Final Accounts Table

7、 Final Accounts of Government Fund Budget, Fiscal Appropriations, Revenue and Expenditure

8、 State owned capital operation budget, financial allocation expenditure final account statement

9、 Final Accounts of General Public Budget and Government Funds' Financial Appropriations for "Three Public" Expenses

Part III Explanation of Unit Final Accounts for the Year 2020

1、 Overview of Income and Expenditure Final Accounts

2、 Explanation of Income Settlement Situation

3、 Explanation of expenditure settlement situation

4、 Explanation of the overall situation of the final accounts of fiscal appropriations revenue and expenditure

5、 Explanation of the final accounts of general public budget financial appropriations and expenditures

6、 Explanation of the final accounts of basic expenditures for general public budget financial appropriations

7、 Explanation on the final accounts of revenue and expenditure from government funds and fiscal appropriations

8、 Explanation on the Final Accounts of State owned Capital Operation Budget, Financial Allocation and Expenditure

9、 Explanation of the final accounts of the expenditure of the "three public" funds in the general public budget and government funds

10、 Explanation of Budget Performance

11、 Explanation of other important matters

Part Four: Definition of Nouns

Management Office of the Crossing of the Yangtze River Memorial Hall (Anhui Celebrity Hall)

Final Accounts of Units in 2020

Part One Unit Overview

1、 Unit Responsibilities

The main responsibilities of the management office of the Crossing of the Yangtze River Memorial Hall (Anhui Celebrity Hall) in 2020 include:

（1） Implement the laws, regulations, and policies of the Party and the state on the work of cultural relics and museums.

（2） Responsible for the open management of the Cross River Campaign Memorial Hall, promoting historical revolutionary culture, providing revolutionary exhibitions, explanations, and other services to the public, and conducting social education activities.

（3） Responsible for the open management of Anhui Celebrity Hall, promoting Anhui celebrity culture, providing services such as Anhui celebrity exhibition and explanation to the public, and conducting social education activities.

2、 Composition of Unit Final Accounts

The management office of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) only includes the unit's own final accounts for the year 2020, without the final accounts of other subordinate units.

Part 2: 2020 Annual Unit Final Accounts Report

The 2020 Unit Final Accounts Report of the Management Office of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) consists of the following 9 tables, with specific table contents shown in the attached table.

1、 Summary of Income and Expenditure Accounts

2、 Income statement

3、 Expenditure statement

4、 Summary Table of Final Accounts for Fiscal Appropriations, Revenue, and Expenditure

5、 General Public Budget Financial Allocation Expenditure Final Account Table

6、 General Public Budget Financial Appropriations Basic Expenditure Final Accounts Table

7、 Final Accounts of Government Fund Budget, Fiscal Appropriations, Revenue and Expenditure

8、 State owned capital operation budget, financial allocation expenditure final account statement

9、 Final Accounts of General Public Budget and Government Funds' Financial Appropriations for "Three Public" Expenses

Part III Explanation of Unit Final Accounts for the Year 2020

1、 Overview of Income and Expenditure Final Accounts

In 2020, the total revenue for the year was 30.9972 million yuan (including the surplus from the use of non-financial appropriations and the balance from the beginning of the year), and the total expenditure was 30.9972 million yuan (including the distribution of surplus and the balance from the end of the year). Compared with 2019, the total revenue and expenditure decreased by 3.3082 million yuan each, a decrease of 9.64%. The main reason is that due to the impact of the epidemic, some projects could not be carried out, and the funds were reported to the finance department for recovery.

2、 Explanation of Income Settlement Situation

The total revenue for the year 2020 was 30.4651 million yuan, of which 28.6787 million yuan was from fiscal appropriations, accounting for 94.14%; Business income of 700000 yuan, accounting for 2.30%; Other income was 1.0864 million yuan, accounting for 3.56%.

3、 Explanation of expenditure settlement situation

The total expenditure for this year in 2020 was 30.118 million yuan, of which 6.3338 million yuan was basic expenditure, accounting for 21.03%; The project expenditure was 23.778 million yuan, accounting for 78.97%.

4、 Explanation of the overall situation of the final accounts of fiscal appropriations revenue and expenditure

The total revenue of fiscal appropriations in 2020 was 28.6787 million yuan (including the carryover and surplus of fiscal appropriations at the beginning of the year), and the total expenditure was 28.6787 million yuan (including the carryover and surplus of fiscal appropriations at the end of the year). Compared with 2019, the total revenue and expenditure of fiscal appropriations decreased by 3.8253 million yuan each, a decrease of 11.77%. The main reason is that due to the impact of the epidemic, some projects cannot be carried out, and funds are reported to the finance department for recovery.

5、 Explanation of the final accounts of general public budget financial appropriations and expenditures

（1） Overall situation of the final accounts of general public budget financial appropriations and expenditures.

The general public budget expenditure for 2020 was 28.6787 million yuan, accounting for 95.24% of the current year's expenditure. Compared with the fiscal year 2019, the general public budget's financial allocation expenditure decreased by 3.8253 million yuan, a decrease of 11.77%. The main reason is that due to the impact of the epidemic, some projects cannot be carried out, and the funds are reported to the finance department for recovery.

（2） The structure of final accounts for general public budget financial appropriations and expenditures.

In 2020, the general public budget allocated 28.6787 million yuan, mainly used for the following areas: cultural tourism, sports and media (category) expenditure of 28.2531 million yuan, accounting for 98.52%; Health and hygiene expenditures amounted to 192700 yuan, accounting for 0.67%; The expenditure on housing security (category) was 232800 yuan, accounting for 0.81%.

（3） The specific situation of the final accounts of general public budget financial appropriations and expenditures.

The general public budget for fiscal appropriations in 2020 had an initial budget of 30.4883 million yuan and a final expenditure of 28.6787 million yuan, completing 94.06% of the initial budget. The main reason for the final settlement being lower than the budget is due to the impact of the epidemic, which prevented some projects from being carried out and resulted in the funds being recovered by the finance department. Among them, the basic expenditure was 5.9895 million yuan, accounting for 20.89%; The project expenditure was 22.6891 million yuan, accounting for 79.11%. The specific situation is as follows:

1. Cultural tourism, sports and media (category), cultural relics (item), museums (item). At the beginning of the year, the budget was 30.491 million yuan, and the final expenditure was 28.2531 million yuan, completing 94.02% of the budget at the beginning of the year. The main reason for the final settlement being lower than the budget was due to the impact of the epidemic, and some projects could not be carried out. The funds were reported to the finance department for recovery.

2. Health and hygiene (category) administrative institutions medical (funds) institutions medical (items). At the beginning of the year, the budget was 124200 yuan, and the final expenditure was 124200 yuan, completing 100% of the budget at the beginning of the year.

3. Medical expenses of health and hygiene administrative institutions and other administrative institutions. The budget at the beginning of the year was 82200 yuan, and the final expenditure was 68500 yuan, completing 83.33% of the budget at the beginning of the year. The main reason why the final budget is lower than the budget is that there is a slight surplus in medical expenses after arranging the annual physical examination.

4. Housing security (category) Housing reform expenses (funds) Housing provident fund (items). At the beginning of the year, the budget was 232800 yuan, and the final expenditure was 232800 yuan, achieving 100% of the budget at the beginning of the year.

6、 Explanation of the final accounts of basic expenditures for general public budget financial appropriations

The basic expenditure of fiscal appropriations in 2020 was 5.9896 million yuan, including personnel expenses of 5.6784 million yuan, mainly including: basic salary, allowance subsidies, meal subsidies, performance-based salary, employee basic medical insurance contributions, other social security contributions, housing provident fund, medical expenses, other salary and welfare expenditures, and medical expense subsidies; The public fund is 311200 yuan, mainly including office expenses, travel expenses, training expenses, official reception expenses, union funds, welfare expenses, other transportation expenses, and expenses for other goods and services.

7、 Explanation of Revenue and Expenditure from Government Funds and Financial Appropriations

The management office of the Crossing of the Yangtze River Memorial Hall (Anhui Celebrity Hall) has no government fund income, nor has it used government fund arrangements for expenditures.

8、 Explanation of State owned Capital Operating Budget and Financial Allocation Expenditure

The management office of the Crossing of the Yangtze River Memorial Hall (Anhui Celebrity Hall) did not use the expenditure arranged by the state-owned capital operating budget financial allocation.

9、 Explanation of the final accounts of the expenditure of the "three public" funds in the general public budget and government funds

（1） Explanation of the overall situation of the final accounts of the expenditure of the "three public" funds in the general public budget and government funds.

In 2020, the general public budget and government fund fiscal appropriations for the "three public" expenses had a budget of 21900 yuan at the beginning of the year and a final expenditure of 10900 yuan, completing 49.77% of the budget at the beginning of the year. The main reason why the final budget is lower than the budget at the beginning of the year is that due to the impact of the epidemic, there has been a reduction in remote exchange and learning activities, and some funds have been reported to the finance department for recovery.

（2） Explanation of the specific situation of the final accounts for the expenditure of the "three public" funds in the general public budget and government funds.

In the final accounts of the general public budget and government fund financial appropriations for the "three public" expenses in 2020, the final accounts of expenses for going abroad for official purposes amounted to 0 million yuan, accounting for 0%; The final budget for official reception expenses is 10900 yuan, accounting for 100%; The final budget for the purchase and operation maintenance of official vehicles is 0 million yuan, accounting for 0%. The specific situation is as follows:

1. The final expenditure for official overseas travel expenses is 0 million yuan, which is the same as the 2020 budget. The reason for the balance is that no official overseas travel expenses were arranged in 2020. Mainly used for related expenses incurred during business trips abroad. The use of funds shall be in accordance with the temporary overseas travel plan approved by the Municipal Foreign Affairs Office, and shall strictly follow the relevant regulations such as the "Management Measures for Temporary Overseas Travel Funds of Party and Government Organs Directly under the City of Hefei" (Hezhengban [2014] No. 8) and the "Notice on Forwarding the Management Measures for Short term Overseas Training Funds of Party and Government Organs Directly Under the City of Anhui Province" (Hecaixing [2014] No. 944). In 2020, participated in (organized) 0 official overseas travel groups with 0 people.

2. The final budget for official reception expenses is 10900 yuan, a decrease of 11000 yuan or 50.23% compared to the 2020 budget. The reason for the decrease is that due to the impact of the epidemic, there has been a reduction in remote exchange and learning activities, and some funds have been reported to the finance department for recovery. Mainly used for official expenses such as receiving business guidance from external units and exchanging business with peers. The use of funds shall strictly comply with relevant regulations such as the "Regulations on the Strict Practice of Frugality and Anti Waste in Party and Government Organs" and the "Interim Measures for the Management of Official Reception Expenses in Hefei Municipal Government Agencies" (HeCaiXing [2015] No. 64). In 2020, there were a total of 7 batches of official receptions with 50 people in China (including 0 batches and 0 people for foreign affairs receptions) (excluding accompanying personnel).

3. The final budget for the purchase and operation of official vehicles is 0 million yuan, which is the same as the 2020 budget. The reason for the balance is that due to the reform of official vehicles, the management office no longer has official vehicle staffing and does not arrange corresponding expenses. The use of funds shall be strictly implemented in accordance with the relevant regulations on the management of official vehicle allocation at the provincial and municipal levels. Among them:

The final budget for the operation and maintenance of official vehicles is 0 million yuan, which is the same as the 2020 budget. The reason for the balance is that due to the reform of official vehicles, the management office no longer has official vehicle staffing and does not arrange corresponding expenses. Mainly used for expenses such as vehicle fuel costs, maintenance costs, tolls, insurance premiums, etc. As of December 31, 2020, the management office of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) has zero official vehicles allocated from the general public budget and government funds.

The final budget for the purchase of official vehicles is 0 million yuan, which is the same as the 2020 budget. The reason for the balance is that due to the reform of official vehicles, the management office no longer has official vehicle staffing and does not arrange corresponding expenses. Mainly used for purchasing official vehicles. In 2020, 0 vehicles were purchased.

10、 Explanation of Budget Performance

（1） Progress of Budget Performance Management Work

According to the requirements of budget performance management, the Management Office of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) organized a comprehensive performance self-evaluation of the 20 projects included in the unit budget in 2020, with a coverage rate of 100%. From the overall evaluation situation, the project approval process of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) Management Office is complete and standardized, the budget execution is timely and effective, the performance goals are well achieved, and the level of performance management continues to improve.

（2） Project performance self-assessment results in unit final accounts

The performance self-evaluation reports of 20 projects, including "excellent", were publicly released in the 2020 unit final accounts of the Management Office of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall). Please refer to the "Attachment: 2020 Project Expenditure Performance Self Evaluation Report of the Management Office of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) (20 in total)" for details.

11、 Explanation of other important matters

（1） Operating expenses of government agencies

The Management Office of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) is a non administrative or public institution. According to the budget of the Ministry of Finance, the operating expenses of the institution this year are 0 million yuan. In 2020, the operating budget of our unit was 311200 yuan, mainly used to ensure the operation of the unit and to purchase goods and services.

（2） Government procurement situation

In 2020, the total government procurement expenditure of the Management Office of the Crossing the Yangtze River Memorial Hall (Anhui Celebrity Hall) was 13.9153 million yuan, including 1.4193 million yuan for government procurement of goods, 0 million yuan for government procurement of engineering, and 12.496 million yuan for government procurement of services. The contract amount awarded to small and medium-sized enterprises was 3.5803 million yuan, accounting for 25.73% of the total government procurement expenditure. Among them, the contract amount awarded to small and micro enterprises was 3.5803 million yuan, accounting for 25.73% of the total government procurement expenditure.

（3） Occupation and use of state-owned assets

As of December 31, 2020, the management office of the Cross River Campaign Memorial Hall (Anhui Celebrity Hall) has a total of 0 vehicles; 0 sets of general equipment with a unit price of over 500000 yuan, and 1 set of special equipment with a unit price of over 1 million yuan.

Part Four: Definition of Nouns

1、 Fiscal appropriations revenue: refers to the financial budget funds obtained by a unit from the same level of financial department.

2、 Business income: refers to the income obtained by public institutions from carrying out professional business activities and auxiliary activities.

3、 Other income: refers to various types of income other than fiscal appropriations, business income, superior subsidy income, income from affiliated units, and operating income.

4、 Using non-financial allocation surplus: refers to the amount of non-financial allocation surplus accumulated in previous years by public institutions to make up for the current year's income and expenditure difference.

5、 Year beginning carryover and surplus: Refers to funds arranged and carried over from previous years that continue to be used for their original intended purpose in the current year.

6、 Balance distribution: refers to the income tax paid by public institutions in accordance with accounting regulations, as well as the employee welfare funds, public funds, etc. extracted from non-financial appropriations.

7、 Year end carryover and surplus: Refers to the surplus funds generated by the budget arrangements of the current or previous years of the unit, which have not been fully implemented or not implemented due to changes in objective conditions, and have been carried over to future years for continued use, or projects that have been completed.

8、 Basic expenditure: refers to the personnel and public expenses incurred by a unit to ensure the normal operation of its institutions and complete daily work tasks.

9、 Project expenditure: refers to the expenses incurred by a unit in addition to basic expenditures to complete specific administrative tasks and career development goals.

10、 Operating expenses: Refers to the expenses incurred by public institutions in carrying out non independently accounted operating activities outside of professional business activities and their auxiliary activities.

11、 The "Three Public Expenses" funds: The "Three Public Expenses" funds included in the financial budget management refer to the expenses for official travel abroad, the purchase and operation maintenance of official vehicles, and official reception expenses arranged by the unit with general public budget and government funds. Among them, the expenses for going abroad on official business reflect the international travel expenses, transportation expenses between foreign cities, accommodation expenses, meal expenses, training expenses, miscellaneous expenses and other expenses incurred by the unit when going abroad on official business; The purchase and operation maintenance costs of official vehicles reflect the unit's official vehicle purchase expenses (including vehicle purchase tax), as well as expenses such as fuel costs, maintenance costs, bridge tolls, insurance premiums, safety reward fees, etc; Official reception expenses reflect the various types of official reception (including foreign guest reception) expenses incurred by the unit in accordance with regulations.

12、 Operating expenses of government agencies: refers to various funds used to purchase goods and services to ensure the operation of administrative units (including public institutions managed in accordance with the Civil Servant Law), including office and printing expenses, postal and telecommunications expenses, travel expenses, conference expenses, welfare expenses, daily maintenance expenses, special material expenses and general equipment purchase expenses, office water and electricity expenses, office heating expenses, office property management expenses, official vehicle operation and maintenance expenses, and other expenses.

enclosure:

1. 2020 Departmental Final Accounts Report of the Management Office of the Cross River Campaign Memorial Hall (Anhui Celebrity Hall) (9 in total)

2. Self evaluation Report on Project Expenditure Performance of the Management Office of the Cross River Campaign Memorial Hall (Anhui Celebrity Hall) in 2020 (20 in total)

1.渡江战役纪念馆（安徽名人馆）管理处2020年度决算报表.pdf

2.渡江战役纪念馆（安徽名人馆）管理处2020年度项目支出绩效自评报告（共20个）.pdf