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四、决算报表的填报(Four. Reporting of final accounts)
四、决算报表的填报(Four. Reporting of final accounts)
Annex three:
Part one
Statement of final accounts of capital investment projects of capital construction for fiscal year 2008
Main index explanation
Report cover
The report cover is divided into two parts, the upper part mainly reflects the basic construction unit (project) financial statements of responsible person, reporting personnel; the lower half part of the construction unit, the code mainly reflects the nature, level of information. Construction units (projects) shall be filled out as required below:
1, unit name: refers to the construction unit responsible for construction projects full name
2, unit head: refers to the construction unit head
3, financial controller: refers to the competent construction unit financial accounting work of the person in charge
4, fill in the form: refers to the specific preparation of capital construction final accounts of the staff
5, telephone number: refers to the construction unit financial institution location telephone number
6, unit address: refers to the actual office address of the construction unit
7. Date of submission: the actual date quoted from the statement
8, unit code: the construction units should be according to the technical supervision departments at all levels issued 9 code issued by the list; construction units such as the failure to obtain a unified code, according to the self enterprise rules (the temporary code system [1995]116) compiled list.
9, unit nature: refers to the nature of the construction unit, respectively, according to administrative, career, enterprise selection column. Both the construction enterprise and the management institution of the project legal person responsibility system are listed in the nature of the enterprise.
10. Affiliation: this code consists of two parts: the code of administrative affiliation and the code of department identification. Specific reporting methods are as follows:
(1) the central unit of the first six spaces to
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