论文部分内容阅读
近几年来,财政部门内部各职能单位纷纷在银行开设帐户,这些帐户所储存的资金,有地方预算安排使用后实行“拨改贷”管理方式收回的基金;有上级财政部门对口增拨的周转基金(如支农周转金,乡镇企业周转金,勤工俭学周转金等);有从国库转出的预算资金(如少数地区将农口事业费和乡财政经费拨存农财部门的资金;有集中企事业单位的预算外资金。实践证明,各职能单位开设众多的帐户,使大量的财
In recent years, various functional units within the financial department have set up accounts in banks one by one. The funds stored in these accounts are subject to the funds recovered through the administration of “redirecting loans” after the local budgets are used. (Such as the revolving fund for supporting agriculture, the revolving fund for township and village enterprises, working-week work-week loans, etc.); there are budget funds transferred from treasuries (for example, There are concentrated extra-budgetary funds of enterprises and institutions. Practice has proved that various functional units set up numerous accounts so that a lot of money