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catalogue
Part One Unit Overview
1、 Unit Responsibilities
2、 Composition of Unit Final Accounts
Part 2 2021 Annual Unit Final Accounts 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 2021
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)
2021 Annual Unit Final Accounts
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 2021 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 2021 annual unit final accounts of the Crossing of the Yangtze River Memorial Hall (Anhui Celebrity Hall) Management Office only include the unit's own level final accounts, without the final accounts of other subordinate units.
Part 2 2021 Annual Unit Final Accounts Report
The 2021 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 2021
1、 Overview of Income and Expenditure Final Accounts
The total revenue for the fiscal year 2021 was 34.7141 million yuan (including surplus from the use of non-financial appropriations, year-end carry over, and surplus), and the total expenditure was 34.7141 million yuan (including surplus distribution, year-end carry over, and surplus). Compared with 2020, the total revenue and expenditure increased by 3.7169 million yuan each, an increase of 11.99%. The main reasons are: firstly, the impact of the epidemic weakened in 2021, and all work was carried out normally; Secondly, the budget for equipment maintenance expenses in 2021 has increased compared to the previous year.
2、 Explanation of Income Settlement Situation
The total revenue for the year 2021 was 33.8512 million yuan, of which 31.7597 million yuan was from fiscal appropriations, accounting for 93.82%; Business income of 0 million yuan, accounting for 0%; Operating income of 0 million yuan, accounting for 0%; Other income was 2.0914 million yuan, accounting for 6.18%.
3、 Explanation of expenditure settlement situation
The total expenditure for the year 2021 is 33.2762 million yuan, of which 10.4847 million yuan is basic expenditure, accounting for 31.51%; The project expenditure was 22.7915 million yuan, accounting for 68.49%; Operating expenses are 0 million yuan, accounting for 0%.
4、 Explanation of the overall situation of the final accounts of fiscal appropriations revenue and expenditure
The total revenue of fiscal appropriations in 2021 was 31.7597 million yuan (including the carryover and surplus of fiscal appropriations at the beginning of the year), and the total expenditure was 31.7597 million yuan (including the carryover and surplus of fiscal appropriations at the end of the year). Compared with 2020, the total amount of fiscal appropriations received and disbursed increased by 3.081 million yuan each, an increase of 10.74%. The main reasons are: firstly, the impact of the epidemic weakened in 2021, and all work was carried out normally; Secondly, the budget for equipment maintenance expenses in 2021 has increased compared to the previous year.
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 2021 was 31.7597 million yuan, accounting for 95.44% of the current year's expenditure. Compared with the fiscal year 2020, the general public budget expenditure increased by 3.081 million yuan, an increase of 10.74%. The main reason is that the impact of the epidemic has weakened in 2021, and all work has been carried out normally; Secondly, the budget for equipment maintenance expenses in 2021 has increased compared to the previous year.
（2） The structure of final accounts for general public budget financial appropriations and expenditures.
In 2021, the general public budget allocated 31.7597 million yuan, mainly used for the following areas: cultural tourism, sports and media (category) expenditure of 31.4598 million yuan, accounting for 99.06%; Health and hygiene expenditures amounted to 3300 yuan, accounting for 0.01%; The expenditure on housing security (category) was 296600 yuan, accounting for 0.93%.
（3） The specific situation of the final accounts of general public budget financial appropriations and expenditures.
The general public budget for fiscal appropriations in 2021 had an initial budget of 32.0931 million yuan and a final expenditure of 31.7597 million yuan, completing 98.96% of the initial budget. The main reason why the final settlement is lower than the budget is due to the recovery of surplus funds from some government procurement projects. Among them, the basic expenditure was 9.9643 million yuan, accounting for 31.37%; The project expenditure was 21.7955 million yuan, accounting for 68.63%. 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 31.8571 million yuan, and the final expenditure was 31.4598 million yuan, completing 98.75% of the beginning of the year budget. The main reason for the final settlement being lower than the budget was the recovery of surplus funds from some government procurement projects.
2. Health and hygiene (category) administrative institutions medical (funds) institutions medical (items). At the beginning of the year, the budget was 0 million yuan, and the final expenditure was 3300 yuan. The main reason for the final expenditure exceeding the budget was the addition of personnel funds in the middle of the year.
3. Housing security (category) Housing reform expenses (funds) Housing provident fund (items). At the beginning of the year, the budget was 236000 yuan, and the final expenditure was 295000 yuan, completing 125% of the beginning of the year budget. The main reason for the final settlement exceeding the budget was the adjustment of the housing provident fund provision base.
4. Housing security (category) Housing reform expenses (funds) Rent increase subsidies (items). At the beginning of the year, the budget was 0 million yuan, and the final expenditure was 1600 yuan. The main reason for the final settlement being higher than the budget was the addition of personnel funds in the middle 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 2021 was 9.9643 million yuan, including personnel expenses of 9.353 million yuan, mainly including basic salary, allowance subsidies, meal allowances, performance-based pay, basic pension insurance contributions for government agencies and institutions, basic medical insurance contributions for employees, other social security contributions, housing provident fund, and other wage and welfare expenditures; The public funds amounted to 611300 yuan, mainly including office expenses, travel expenses, training expenses, official reception expenses, labor costs, union funds, welfare expenses, other transportation expenses, expenses for other goods and services, and purchase of office equipment.
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 2021, 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 21900 yuan, completing 100% of the budget at the beginning of the year.
（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 2021 general public budget and government fund financial allocation "three public" expenditure final accounts, the expenditure final accounts for official overseas travel expenses are 0 million yuan, accounting for 0%; The final settlement of official reception expenses is 21900 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 2021 budget. The reason for the unchanged budget is that no official overseas travel expenses were arranged in 2021. 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 2021, participated in (organized) 0 official overseas travel groups with 0 people.
2. The final budget for official reception expenses is 21900 yuan, which is the same as the 2021 budget. The reason for the balance is that the management department strictly implements the central "eight point regulations" and relevant provincial and municipal regulations, and strictly controls official reception. 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 2021, there were a total of 15 batches of official receptions and 97 visits in China (including 0 batches and 0 visits 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 2021 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 purchase of official vehicles is 0 million yuan, which is the same as the 2021 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 2021, 0 vehicles were purchased.
The final budget for the operation and maintenance of official vehicles is 0 million yuan, which is the same as the 2021 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, 2021, 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.
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 17 projects included in the unit budget in 2021, 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 and departmental evaluation results in unit final accounts
The management department of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) disclosed the department evaluation and performance self-evaluation results of 17 projects, including "excellent", in the 2021 departmental final accounts. Please refer to the "Attachment: 2021 Project Expenditure Department Evaluation Report and Performance Self Evaluation Form of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) Management Office (a total of 17)" 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. The operating budget of our unit in 2021 is 611300 yuan, mainly used to ensure the operation of the unit and to purchase goods and services.
（2） Government procurement situation
In 2021, the total government procurement expenditure of the Cross River Campaign Memorial Hall (Anhui Celebrity Hall) Management Office was 15.1568 million yuan, including 261300 yuan for government procurement of goods, 0 yuan for government procurement of engineering, and 14.8955 million yuan for government procurement of services. The contract amount awarded to small and medium-sized enterprises was 3.5874 million yuan, accounting for 23.67% of the total government procurement expenditure. Among them, the contract amount awarded to small and micro enterprises was 2.9893 million yuan, accounting for 19.72% of the total government procurement expenditure. The contract amount awarded to small and medium-sized enterprises for goods procurement accounted for 100% of the total goods expenditure, the contract amount awarded to small and medium-sized enterprises for engineering procurement accounted for 0% of the total engineering expenditure, and the contract amount awarded to small and medium-sized enterprises for service procurement accounted for 22.33% of the total service expenditure.
（3） Occupation and use of state-owned assets
As of December 31, 2021, the Management Office of the Crossing of the Yangtze River Campaign Memorial Hall (Anhui Celebrity Hall) has a total of 0 vehicles, including 0 vehicles for vice ministerial (provincial) level and above leaders, 0 vehicles for major leaders, 0 vehicles for confidential communication, 0 vehicles for emergency support, 0 vehicles for law enforcement and duty, 0 vehicles for special professional and technical purposes, 0 vehicles for retired cadres, and 0 vehicles for other purposes; 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、 Superior subsidy income: refers to the non-financial subsidy income obtained by public institutions from the competent department and superior units.
4、 Revenue contributed by affiliated units: refers to the income contributed by independent accounting units affiliated with public institutions in accordance with relevant regulations.
5、 Operating income: refers to the income obtained by public institutions from non independently accounted operating activities outside of professional business activities and their auxiliary activities.
6、 Other income: refers to various types of income other than fiscal appropriations, business income, superior subsidy income, income from affiliated units, and operating income.
7、 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.
8、 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.
9、 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.
10、 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.
11、 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.
12、 Project expenditure: refers to the expenses incurred by a unit in addition to basic expenditures to complete specific administrative tasks and career development goals.
13、 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.
14、 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.
15、 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. 2021 Annual Unit Final Accounts Report of the Management Office of the Cross River Campaign Memorial Hall (Anhui Celebrity Hall) (9 in total)
2. Evaluation Report and Performance Self Evaluation Form for the 2021 Project Expenditure Department of the Cross River Campaign Memorial Hall (Anhui Celebrity Hall) Management Office (17 in total)
