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1988年,我们采取了多种措施,深化资金管理,使财政专户储存工作搞得较有成效。不到半年时间,预算外资金累计存入488万元,累计拨付319万元;间隙资金融通累计发放241万元,累计收回190万元。具体作法如下: 一、建立组织,配备骨干力量。去年7月,县财政局组建综合股,配备中青年骨干4人,以预算外资金管理为中心开展财政专户储存工作。二、深入开展宣传工作,做好思想动员。通过开座谈会,与有关单位财会人员促膝谈心,帮他们排忧解难;印发宣传提纲,讲明政策;登门拜访,与单位领导直接对话。
In 1988, we took various measures to deepen capital management and make the storage of financial accounts more effective. Less than six months, extrabudgetary funds deposited a total of 4.88 million yuan, a total of 3.19 million yuan appropriated; gap financing facilities issued a total of 2.41 million yuan, accumulative total of 1.9 million yuan. Specific practices are as follows: First, the establishment of organizations, with the backbone. Last July, the County Department of Finance set up a comprehensive unit with 4 middle-aged and young cadres to carry out financial special accounts storage centering on extra-budgetary fund management. Second, carry out in-depth propaganda work, do ideological mobilization. Through open forums, talk with the financial and accounting personnel of the relevant units to help them solve their problems; issue outlines of propaganda and publicity on policies; make public visits and hold direct dialogues with the leaders of their units.