一、强化资金调度,保证财政运转。如何筹措资金,保障供给是国库工作首要任务。要超前考虑,及时把财政运转所需资金筹集好,确保人员经费及时发放,确保机关正常运转,确保经济和社会事业发展资金到位。二、强化收入监管,确保收入及时足额入库。要主动协调财税库行关系,及时反映收 First, strengthen the funding schedule to ensure that the financial operation. How to raise funds and ensure supply is the primary task of the state treasury. It is necessary to consider ahead of schedule and mobilize the funds needed for the timely operation of the finance so as to ensure the timely disbursement of personnel funds so as to ensure the normal operation of the organs and ensure the funds for economic and social development are in place. Second, to strengthen revenue monitoring, to ensure full and timely storage of income. We should take the initiative to coordinate the tax bank relations, timely response income