论文部分内容阅读
一、全区2014年财务审计主要工作(一)全面加强资金管理和资产管理,增收节支工作取得积极成效。以银行定期存款和协定存款业务为主,挖掘货币资金保值增值潜力,加速货款归集,加快资金周转。全年利息净收入2.3亿元,同比增加9600万元,增长72%。按时完成上缴国家局投资收益和专项利润15.43亿元的任务。认真落实国家局《国有资产基础管理工作指引》和《国有资产处置工作指引》,批复处置资产
I. Major 2014 Financial Audits in the Region (I) Comprehensively strengthen fund management and asset management, and achieved positive results in revenue and expenditure reduction. The Bank mainly focuses on time deposits and agreed deposit business, excavates the potential of maintaining and increasing the value of monetary funds, speeds up the collection of loans and speeds up the flow of funds. The annual net interest income of 230 million yuan, an increase of 96 million yuan, an increase of 72%. Complete the task of turning over the investment income of the State Bureau and the special profit of 1.543 billion yuan on time. Seriously implement the State Bureau “Guidance on Fundamental Management of State-owned Assets” and “Guidelines for the Disposal of State-owned Assets”, approve the disposal of assets