"Sheet1"
"财政国库管理制度改革试点单位年终结余资金申报核定表"
"申报单位(盖章)",,,,,,,,"填报日期: 年 月 日",,,,,,,,,,,,,"单位:元"
"科目编码",,,"基本支出","项目支出","指标文号","纳入改革资金预算指标合计(1)","已批复用款计划数(2)",,,"实际支付数(3)",,,"结余额度数(4)",,,"结余指标数(5)",,,"申请结转下年使用数(6)"
"类","款","项",,,,,"合计","直接支付","授权支付","合计","直接支付","授权支付","合计","直接支付","授权支付","合计","直接支付","授权支付","合计","直接支付","授权支付"
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,"注: 1,"基本支出" 填列:人员支出,公用经费,对个人和家庭补助支出; "
," 2,结余指标数(5)合计= 纳入改革资金预算指标合计(1)- 实际支付数(3)合计;"
," 3,结余额度数(4)= 已批复用款计划数(2)- 实际支付数(3);"
," 4,申请结转下年使用数(6)按照《大连市市直部门财政拨款结余资金管理暂行办法》(大财预〔2005〕397号)的规定填报."