政府会计制度报表(预算)

会政预01表单位：元项目本月数本年累计数一、本年预算收入（一）财政拨款预算收入jf(k6001)jl(k6001)其中：政府性基金收入jf(k6001,z0102)jl(k6001,z0102)（二）事业预算收入df(k6101)dl(k6101)（三）上级补助预算收入df(k6201)dl(k6201)（四）附属单位上缴预算收入df(k6301)dl(k6301)（五）经营预算收入df(k6401)dl(k6401)（六）债务预算收入df(k6501)dl(k6501)（七）非同级财政拨款预算收入df(k6601)dl(k6601)（八）投资预算收益df(k6602)dl(k6602)（九）其他预算收入df(k6609)dl(k6609)其中：利息预算收入df(k660901)dl(k660901)捐赠预算收入df(k660902)dl(k660902)租金预算收入df(k660903)dl(k660903)二、本年预算支出（一）行政支出jf(k7101)jl(k7101)（二）事业支出jf(k7201)jl(k7201)（三）经营支出jf(k7301)jl(k7301)（四）上缴上级支出jf(k7401)jl(k7401)（五）对附属单位补助支出jf(k7501)jl(k7501)（六）投资支出jf(k7601)jl(k7601)（七）债务还本支出jf(k7701)jl(k7701)（八）其他支出jf(k7901)jl(k7901)其中：利息支出jf(k790101)jl(k790101)捐赠支出jf(k790102)jl(k790102)三、本年预算收支差额负责人：复核人：制表人：预算收入支出表year()&年&month()&月编制单位：&tzm()会政预01表单位：元项目本年数上年数一、本年预算收入（一）财政拨款预算收入jl(k6001)jl(k6001,s)其中：政府性基金收入jl(k6001,z0102)jl(k6001,z0102,s)（二）事业预算收入dl(k6101)dl(k6101,s)（三）上级补助预算收入dl(k6201)dl(k6201,s)（四）附属单位上缴预算收入dl(k6301)dl(k6301,s)（五）经营预算收入dl(k6401)dl(k6401,s)（六）债务预算收入dl(k6501)dl(k6501,s)（七）非同级财政拨款预算收入dl(k6601)dl(k6601,s)（八）投资预算收益dl(k6602)dl(k6602,s)（九）其他预算收入dl(k6609)dl(k6609,s)其中：利息预算收入dl(k660901)dl(k660901,s)捐赠预算收入dl(k660902)dl(k660902,s)租金预算收入dl(k660903)dl(k660903,s)二、本年预算支出（一）行政支出jl(k7101)jl(k7101,s)（二）事业支出jl(k7201)jl(k7201,s)（三）经营支出jl(k7301)jl(k7301,s)（四）上缴上级支出jl(k7401)jl(k7401,s)（五）对附属单位补助支出jl(k7501)jl(k7501,s)（六）投资支出jl(k7601)jl(k7601,s)（七）债务还本支出jl(k7701)jl(k7701,s)（八）其他支出jl(k7901)jl(k7901,s)其中：利息支出jl(k790101)jl(k790101,s)捐赠支出jl(k790102)jl(k790102,s)三、本年预算收支差额负责人：复核人：制表人：预算收入支出表year()&年编制单位：&tzm()会政预02表单位：元项目本年数上年数一、年初预算结转结余（一）财政拨款结转结余dfqc(k8101+8102,q01)dfqc(k8101+8102,q01,s)（二）其他资金结转结余dfqc(k8201+8202+8301+8401,q01)dfqc(k8201+8202+8301+8401,q01,s)二、年初余额调整（减少以“-”号填列）（一）财政拨款结转结余dlje(k810101,p810107)+dlje(k810201,p810205)dlje(k810101,p810107,s)+dlje(k810201,p810205,s)（二）其他资金结转结余dlje(k820101,p820105)+dlje(k820201,p820204)dlje(k820101,p820105,s)+dlje(k820201,p820204,s)三、本年变动金额（减少以“-”号填列）（一）财政拨款结转结余1.本年收支差额dlje(k810106,p810107)dlje(k810106,p810107,s)2.归集调入dlje(k810102,p810107)dlje(k810102,p810107,s)3.归集上缴或调出dlje(k810103+810104,p810107)+dlje(k810202,p810205)dlje(k810103+810104,p810107,s)+dlje(k810202,p810205,s)（二）其他资金结转结余1.本年收支差额dlje(k820104,p820105)+dlje(k8401)+if(dlje(k8501,p820204)0,dlje(k8501,p820204),dlje(k8501,p8701))dlje(k820104,p820105,s)+dlje(k8401,s)+if(dlje(k8501,p820204,s)0,dlje(k8501,p820204,s),dlje(k8501,p8701,s))2.缴回资金dlje(k820102,p820105)dlje(k820102,p820105,s)3.使用专用结余dlje(k8301)dlje(k8301,s)4.支付所得税四、年末预算结转结余（一）财政拨款结转结余1.财政拨款结转dfqm(k8101)dfqm(k8101,s)2.财政拨款结余dfqm(k8102)dfqm(k8102,s)（二）其他资金结转结余1.非财政拨款结转dfqm(k8201)dfqm(k8201,s)2.非财政拨款结余dfqm(k8202)dfqm(k8202,s)3.专用结余dfqm(k8301)dfqm(k8301,s)4.经营结余（如有余额，以“-”号填列）dfqm(k8401)dfqm(k8401,s)负责人：复核人：制表人：预算结转结余变动表year()&年编制单位：&tzm()单位：元结转结余结转结余结转结余一、一般公共预算财政拨款dfqc(k8101,z0101,q01)dfqc(k8102,z0101,q01)dlje(k810101,z0101,p810107)+dlje(k810201,z0101,p810205)dlje(k810102,z0101,p810107)dlje(k810103+810104,z0101,p810107)+dlje(k810202,z0101,p810205)dlje(k810105,z0101,p810107)dlje(k810203,z0101,p810205)dl(k6001,z0101)jl(k7101+7201+7901,z0101)dfqm(k8101,z0101)dfqm(k8102,z0101)（一）基本支出dfqc(k8101,z010101,q01)dfqc(k8102,z010101,q01)dlje(k810101,z010101,p810107)+dlje(k810201,z010101,p810205)dlje(k810102,z010101,p810107)dlje(k810103+810104,z010101,p810107)+dlje(k810202,z010101,p810205)dlje(k810105,z010101,p810107)dlje(k810203,z010101,p810205)dl(k6001,z010101)jl(k7101+7201+7901,z010101)dfqm(k8101,z010101)dfqm(k8102,z010101)1.人员经费dfqc(k8101,z01010101,q01)dfqc(k8102,z01010101,q01)dlje(k810101,z01010101,p810107)+dlje(k810201,z01010101,p810205)dlje(k810102,z01010101,p810107)dlje(k810103+810104,z01010101,p810107)+dlje(k810202,z01010101,p810205)dlje(k810105,z01010101,p810107)dlje(k810203,z01010101,p810205)dl(k6001,z01010101)jl(k7101+7201+7901,z01010101)dfqm(k8101,z01010101)dfqm(k8102,z01010101)2.日常公用经费dfqc(k8101,z01010102,q01)dfqc(k8102,z01010102,q01)dlje(k810101,z01010102,p810107)+dlje(k810201,z01010102,p810205)dlje(k810102,z01010102,p810107)dlje(k810103+810104,z01010102,p810107)+dlje(k810202,z01010102,p810205)dlje(k810105,z01010102,p810107)dlje(k810203,z01010102,p810205)dl(k6001,z01010102)jl(k7101+7201+7901,z01010102)dfqm(k8101,z01010102)dfqm(k8102,z01010102)（二）项目支出dfqc(k8101,z010102,q01)dfqc(k8102,z010102,q01)dlje(k810101,z010102,p810107)+dlje(k810201,z010102,p810205)dlje(k810102,z010102,p810107)dlje(k810103+810104,z010102,p810107)+dlje(k810202,z010102,p810205)dlje(k810105,z010102,p810107)dlje(k810203,z010102,p810205)dl(k6001,z010102)jl(k7101+7201+7901,z010102)dfqm(k8101,z010102)dfqm(k8102,z010102)1.××项目dfqc(k8101,z01010201,q01)dfqc(k8102,z01010201,q01)dlje(k810101,z01010201,p810107)+dlje(k810201,z01010201,p810205)dlje(k810102,z01010201,p810107)dlje(k810103+810104,z01010201,p810107)+dlje(k810202,z01010201,p810205)dlje(k810105,z01010201,p810107)dlje(k810203,z01010201,p810205)dl(k6001,z01010201)jl(k7101+7201+7901,z01010201)dfqm(k8101,z01010201)dfqm(k8102,z01010201)2.××项目dfqc(k8101,z01010202,q01)dfqc(k8102,z01010202,q01)dlje(k810101,z01010202,p810107)+dlje(k810201,z01010202,p810205)d