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根据国务院和财政部关于加强预算外资金管理的有关规定,对水闸收取的《船舶过闸费》资金,实行预算外资金收支两条线管理,我署从1995年起,特别在浦东新区管委会(1996)222号文件下达以后,我们认真学习,具体落实,闸费收入逐步走上比较规范的的收支两条线管理。几年来,财政专户金额储存率的情况:1995年160万元16%1996年310万元29%1997年1月-6月715万元100%预算外资金,是指国家机关、事业单位和社会团体为履行或代行政府职能,依据法律、法规和具有法律效力的规章而收取、提取和安排使用的未纳
According to the relevant regulations of the State Council and the Ministry of Finance on strengthening management of extra-budgetary funds, two lines of revenues and expenditures for extra-budgetary funds are charged for the “gate-passing fee” for the sluices. Since 1995, especially in the Pudong New Area After the promulgation of the Document No. 222 (1996) by the Commission, we earnestly studied and concretely implemented the income from gate fees gradually moving towards the two-pronged principle of revenue and expenditure management. Over the past few years, the amount of financial accounts of the deposit rate of the case: 1995 1.6 million 16% 1996 31 million 29% 1997 January-June 715 million 100% extra-budgetary funds, refers to the state organs, institutions and Social organizations to perform or act on behalf of the government functions, according to laws, regulations and laws and regulations have the force of law to collect, withdraw and arrange the use of not satisfied