Budget reporting KZSMO "Musical school Ü3" KMR
收藏资源简介:
Report on receipt and use of general fund funds; Report on receipt and use of funds received as payment for services; Report on the receipt and use of funds received from other sources of own revenues; Report on receipt and use of other revenues of a special fund; Report on debt on budget funds; An explanatory note; Certificate of confirmation of the balances of general and special funds of state or local budgets on registration (special registration) accounts; Certificate of confirmation of balances in other accounts of clients of the State Treasury Service of Ukraine; Register on the balances of general and special funds of the state (local) budget on registration (special registration), other accounts opened in the bodies of the State Treasury Service of Ukraine, and current accounts opened in the institutions of banks; Certificate of directing the volumes of own revenues that exceed the relevant expenses approved by the law on the State Budget of Ukraine (decision on the local budget); Certificate of receivables and payables for transactions that are not reflected in the form Ü 7d, Ü 7m "Statement of indebtedness on budgetary funds".
本数据集包含以下财政报告及文件:一般基金资金收支报告;服务收费资金收支报告;其他自有收入来源资金收支报告;特种基金其他收入收支报告;预算资金债务情况报告;说明性附注;国家或地方预算一般及特种基金登记(特别登记)账户余额确认证明书;乌克兰国家国库服务局(State Treasury Service of Ukraine)客户其他账户余额确认证明书;国家(地方)预算一般及特种基金在乌克兰国家国库服务局各机构开立的登记(特别登记)账户、该局各机构开立的其他账户以及银行机构开立的活期账户的余额登记册;乌克兰国家预算法案(地方预算决议)核定的相关支出超出部分的自有收入额度拨付证明书;未在表格Ü 7d、Ü 7m《预算资金债务情况表》中反映的交易的应收及应付款项证明书。



