Catalogue
The first part of the 2019 annual departmental final accounts report
I. Summary of final accounts of income and expenditure
Second, the income statement
Iii. Final Statement of Expenditure
IV. Summary of Final Accounts of Financial Appropriation Income and Expenditure
V. Final Statement of General Public Budget Financial Allocation Expenditure
VI. Final Statement of Basic Expenditure of General Public Budget Financial Allocation
Seven, the government fund budget financial allocation income and expenditure statement.
Eight, the government fund budget financial allocation of basic expenditure statement
Nine, the financial allocation "three public" expenditure statement
X. Table of Government Procurement
XI. Table of Government Expenditure on Purchasing Services
The second part of the 2019 annual departmental accounts
Part III Information on Other Important Matters in 2019
The fourth part is the performance evaluation of departments in 2019
The first part of the 2019 annual departmental final accounts report
See the attachment for the report.
The second part of the 2019 annual departmental accounts
I. Basic information of the department
(A) the establishment of departments and institutions
1. Internal organization
The Education Committee of the Communist Party of China (CPC) Beijing Municipal Committee is the working organ of the Municipal Party Committee, with 14 internal offices. No subordinate units.
2. Department responsibilities
Implement the principles and policies of the CPC Central Committee on education, the decision-making arrangements and the relevant work requirements of the municipal party committee, formulate measures for Beijing’s education system to uphold the party’s leadership and strengthen party building, and organize their implementation within the scope of its functions and powers. Coordinate and guide the Party building, ideological and political education, moral education, talents, United front work, security and stability in Beijing education system.
(II) Personnel composition
There are 110 administrative staff members of the Education Committee of the Beijing Municipal Committee of the Communist Party of China (CPC) (including 25 staff members stationed in the discipline inspection and supervision group), and there are 94 people; The career establishment is 0, and the actual number is 0.
Second, the overall situation of income and expenditure accounts
In 2019, the total revenue and expenditure was 45,920,800 yuan, a decrease of 46,930,800 yuan or 50.54% over the previous year.
(a) the income statement
In 2019, the total revenue this year was 40.2674 million yuan, a decrease of 46.9955 million yuan or 53.86% over the previous year, of which: the revenue from financial allocation was 39.6573 million yuan, accounting for 98.48% of the total revenue; Superior subsidy income is 0,000 yuan, accounting for 0% of the total income; The business income is 0,000 yuan, accounting for 0% of the total income; Operating income is RMB 0,000, accounting for 0% of the total income; The income paid by affiliated units is RMB 0,000, accounting for 0% of the total income; Other income was 610,100 yuan, accounting for 1.52% of the total income.
(2) Description of final accounts of expenditures
In 2019, the total expenditure this year was 39,177,600 yuan, a decrease of 27,707,400 yuan or 41.43% over the previous year, of which: the basic expenditure was 33,796,000 yuan, accounting for 86.26% of the total expenditure; The project expenditure is 5,381,600 yuan, accounting for 13.74% of the total expenditure; Paid to the superior expenditure of 0 million yuan, accounting for 0% of the total expenditure; Operating expenditure is 0,000 yuan, accounting for 0% of the total expenditure; The subsidy expenditure for affiliated units is 0,000 yuan, accounting for 0% of the total expenditure.
Three, the financial allocation of income and expenditure accounts of the overall situation
In 2019, the total revenue and expenditure of financial allocation was 39,708,700 yuan, a decrease of 47,540,900 yuan or 54.49% over the previous year. The main reason: during the transition period of institutional adjustment, the projects related to education are managed by the Municipal Education Commission.
Four, the general public budget expenditure accounts.
(a) the overall situation of the general public budget expenditure accounts
In 2019, the financial allocation expenditure of the general public budget was 37.1365 million yuan, which was mainly used in the following aspects (according to major categories): the general public service expenditure was 33.7365 million yuan, accounting for 90.84% of the financial allocation expenditure this year; Education expenditure is 1,464,400 yuan, accounting for 3.95% of this year’s financial allocation expenditure; Expenditure on social security and employment was 1,935,500 yuan, accounting for 5.21% of the financial allocation expenditure this year.
(two) the specific situation of the final accounts of the general public budget.
1. The final account of "general public service expenditure" (category) in 2019 was 33,736,500 yuan, an increase of 2,807,200 yuan or 9.08% over the budget at the beginning of 2019. Among them:
The final accounts of "General Office of the Party Committee (Office) and related institutions" (paragraph, the same below) in 2019 were 31,846,200 yuan, an increase of 5,587,700 yuan or 21.28% over the budget at the beginning of 2019. The main reason: after the institutional reform, the actual number of people has increased, and the corresponding personnel funds and daily public funds have increased.
The final account of "Other communist party Affairs Expenditure" (paragraph, the same below) in 2019 is 1,890,300 yuan, which is 2,144,300 yuan less than the budget at the beginning of 2019, with a decrease of 53.15%. The main reasons are: implementing the relevant regulations of the central and municipal committees, strictly controlling costs, and reducing expenditures.
2. The final account of "education expenditure" (category) in 2019 was 1,464,400 yuan, a decrease of 446,000 yuan or 23.35% compared with the budget at the beginning of 2019. Among them:
The final account of "further education and training" (paragraph, the same below) in 2019 was 1,464,400 yuan, a decrease of 446,000 yuan or 23.35% compared with the budget at the beginning of 2019. The main reason: compressing some training.
3. The final account of "social security and employment expenditure" (category) in 2019 was 1,935,500 yuan, an increase of 403,300 yuan or 26.32% over the budget at the beginning of 2019. Among them:
"Retirement of administrative institutions" (paragraph, the same below) has a final account of 1,635,500 yuan in 2019, an increase of 103,300 yuan or 6.74% over the budget at the beginning of 2019. The main reason: the number of retirees has increased this year, and the retirement funds of corresponding administrative institutions have increased.
The final account of "Pensions" in 2019 was 300,000 yuan, an increase of 300,000 yuan or 100.00% over the budget at the beginning of 2019. The main reason: during the year, there were retirees who died and received pensions.
Five, the government fund budget expenditure accounts.
(a) the overall situation of the final accounts of the government fund budget.
There is no such expenditure this year.
(two) the specific situation of the final accounts of the government fund budget.
There is no such expenditure this year.
Six, the financial allocation of basic expenditure accounts.
In 2019, the department allocated 33.796 million yuan for basic expenses and 0.000 yuan for government funds, including: (1) salary and welfare expenses including basic salary, allowances, bonuses, food subsidies, performance pay, other social security contributions, other wages and benefits; (2) Expenditure on goods and services includes office expenses, printing fees, consulting fees, handling fees, water fees, electricity fees, post and telecommunications fees, heating fees, property management fees, travel expenses, expenses for going abroad (abroad) on business, maintenance (protection) fees, rental fees, conference fees, training fees, official reception fees, special materials fees, labor fees, entrusted business fees, trade union funds, and so on. (3) Subsidies for individuals and families include retirement expenses, retirement expenses, pensions, living allowances, relief expenses, medical expenses subsidies, grants, bonuses and other subsidies for individuals and families. (4) Other capital expenditures include the purchase of office equipment and special equipment.
Part III Information on Other Important Matters in 2019
First, the "three public funds" financial allocation final accounts
The "three public" funds include an administrative unit belonging to this department. In 2019, the final accounts of the "three public" funds were 210,700 yuan, which was 264,200 yuan less than the budget of the "three public" funds at the beginning of 2019 of 474,900 yuan. Among them:
1. Expenses for going abroad on business. The final accounts in 2019 were 210,700 yuan, a decrease of 249,300 yuan compared with the budget of 460,000 yuan at the beginning of 2019. The main reasons: according to the unified arrangement of the whole city, the number of people going abroad decreased and the cost of going abroad decreased this year; In 2019, the expenses for going abroad on business were mainly used for educational exchanges, etc. In 2019, 6 or 7 delegations were organized for going abroad on business, and the per capita expenses for going abroad on business were 30,100 yuan.
2. Official reception fee. In 2019, the final accounts were several hundred thousand yuan, which was 14,900 yuan less than the budget of 149 yuan at the beginning of 2019. The main reason: according to the eight central regulations and the requirements of strict economy and opposition to waste, the National Committee strictly controls the official reception standards and reduces the official reception fees.
3, official car purchase and operation and maintenance costs. In 2019, the final accounts were several hundred thousand yuan, which was the same as the 2019 budget.
II. Expenditures for the operation of organs
In 2019, the daily public expenditure of the basic expenditure arranged by the administrative units of this department (including the administrative institutions with reference to the Civil Service Law) using the general public budget financial allocation totaled 2,214,000 yuan, an increase of 452,500 yuan over the previous year. The reason for the increase: after the institutional reform, the actual number of people increased, and the corresponding daily public expenditure increased.
Iii. Government procurement expenditure
In 2019, the total government procurement expenditure of this department was 1,152,200 yuan, including 337,200 yuan for goods, 0,000 yuan for projects and 815,000 yuan for services. The contract amount awarded to small and medium-sized enterprises was 511,400 yuan, accounting for 44.38% of the total government procurement expenditure, of which the contract amount awarded to small and micro enterprises was 12,900 yuan, accounting for 1.12% of the total government procurement expenditure.
IV. Occupation of State-owned Assets
In 2019, there were 0 vehicles in this department; 2 sets of general equipment with a unit value of more than 500,000 yuan and 0 sets of special equipment with a unit value of more than 1 million yuan.
Five, the state-owned capital operating budget financial allocation revenue and expenditure
There is no such expenditure this year.
VI. Explanation of government expenditure on purchasing services
In 2019, the final account of government procurement services of this department was 1,064,100 yuan.
VII. Interpretation of technical terms
1. "Three Public Funds": refers to the expenses for going abroad (abroad), purchasing and operating official vehicles and official reception arranged by the unit through financial allocation. Among them, the expenses for going abroad on business refer to the international travel expenses, inter-city transportation expenses, accommodation expenses, meals, training fees, public and miscellaneous expenses, etc. The official vehicle purchase and operation expenses refer to the official vehicle purchase expenses (including vehicle purchase tax and license fee) and the official vehicle fuel expenses, maintenance fees, crossing fees, insurance fees, safety incentive fees and other expenses retained by the unit according to regulations; Official reception fee refers to all kinds of official reception (including foreign guests reception) expenses incurred by the unit according to regulations.
2. Operating expenses of organs: refers to the daily public expenditure among the basic expenditures arranged by administrative units (including those managed by the Civil Service Law) using the general public budget, including office and printing expenses, post and telecommunications expenses, travel expenses, conference expenses, welfare expenses, daily maintenance expenses, special materials and general equipment purchase expenses, office space utilities, office space heating expenses, office space property management expenses, official vehicle operation and maintenance expenses and other expenses.
3. Government procurement: refers to the behavior of state organs, institutions and organizations at all levels using financial funds to purchase goods, projects and services within the centralized catalogue formulated according to law or above the procurement limit standard.
4. Government procurement of services: refers to the behavior of state organs at all levels to entrust qualified service providers with services that fall within their own responsibilities and are suitable for market-oriented services in accordance with government procurement methods and procedures, and pay them fees according to factors such as service quantity and quality.
5. Basic expenditure: refers to personnel expenditure and public expenditure incurred to ensure the normal operation of institutions and complete daily tasks.
The fourth part is the performance evaluation of departments in 2019
First, the performance evaluation work
The Education Committee of the Communist Party of China (CPC) Beijing Municipal Committee conducted performance evaluation on departmental project expenditure in 2019, with 4 evaluation projects, accounting for 44.44% of the total departmental projects, involving an amount of 2,692,100 yuan. Among them, one project was evaluated by ordinary procedure, and three projects were self-evaluated by summary procedure, and the evaluation results were all good.
Second, the performance evaluation report of the office equipment procurement project of the Education Committee
(A) the evaluation object profile
According to the deployment arrangement of the Municipal Party Committee, the Education Working Committee of the Municipal Party Committee moved to the administrative office area of the city sub-center at the end of 2018, and after the institutional reform in January 2019, the total number of the Education Working Committee of the Municipal Party Committee increased from 61 in 2017 to 81. According to the Notice of Beijing Municipal Finance Bureau on Adjusting the Configuration Standards of Printers and Other Three Types of Office Equipment (J.C.Assets [2019] No.1128), in order to make up for the original office furniture, information equipment and confidential equipment,
(II) Evaluation conclusion
After evaluation, the comprehensive evaluation score of the project is 85.16 points, including 12.99 points for project decision-making, 22.92 points for project management and 49.25 points for project performance, and the performance evaluation result is "good".
(3) Existing problems
1. The scientific reporting of the performance target declaration form needs to be further improved.
2. Project management still needs to be improved, and the information left by process management is not complete enough.
3. The summary of performance data is insufficient, and the description of performance results is not specific enough.
(4) Suggestions
1. Strengthen the scientific nature of project management and optimize performance targets and specific indicators.
2. Improve the project management process and timely improve the project management system.
3, improve the awareness of performance management, establish and improve the file management system of project performance data.
Third, the project expenditure performance self-evaluation form
