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赤峰第一造纸厂在资金紧张的情况下,严把资金使用关。他们专门制订了『关于资金使用的几点规定』,资金由主管财务厂长审批。对于各项生产物资用款,供销科、原料科等部门事先要做出切合实际的用款规划,提交给主管财务厂长。同时,财务科要把每天的可用资金情况提供给主管财务厂长,使其根据资金情况,区分轻重缓急,审批各项支出。对于
The first paper mill in Chifeng strictly controlled the use of funds under tight funding conditions. They specifically formulated the “Regulations on the use of funds”, and the funds were approved by the chief financial officer. For all types of production materials, the departments of supply and marketing, raw materials, and other departments must make a practical plan for the use of funds in advance and submit them to the chief financial officer. At the same time, the Finance Section should provide the daily availability of funds to the chief finance director so that he can prioritize and approve various expenditures according to the funding situation. for