{"text_format":"3","workbook":"xls","n_sheets":9,"sheets":["资料交接表","1基本情况表","2制度建设","3经费情况表","4预算收支表","5对外协议表","6服务收入表","7票据情况表","8内控自评表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资料交接表","index":0,"n_rows":32,"n_cols":4,"rows_kept":32,"merged":[[1,0,1,3]],"flags":["formulas_cached_only"]}
[]
["审计资料交接表"]
["单位名称："]
["序号","资料名称","数量   页/册/本","备注"]
[1,"被审计领导干部任期述职报告"]
[2,"承诺书"]
[3,"经审1表：单位人员情况表"]
[4,"经审2表：制度建设及执行情况表"]
[5,"         经审2表附件",null,"制度  份共  页"]
[6,"经审3表：经费代码一览表"]
[7,"经审4表：预算收支情况表"]
[8,"经审5表：各类有关经济活动协议（合同）签订情况表"]
[9,"          经审6表附件",null,"协议   份共  页"]
[10,"经审6表：服务收入情况表"]
[11,"经审7表：收据发票领用、核销情况表"]
[12,"经审8表：单位内部控制自我评估表"]
[13,"20  —201 年单位党政联席会议记录(纪要)"]
[14,"20  —201 年工作计划和工作总结"]
[15,"20  —201 年财务预决算资料"]
[16,"20  —201 年各年度固定资产盘点报告"]
[17]
[18]
[19]
[20]
[]
[]
[null,"资料送交人：","资料接收人："]
[]
[]
[null,"送交单位：（盖章）","接收单位："]
[]
[null,"送交日期：","接收日期："]

{"sheet":"1基本情况表","index":1,"n_rows":19,"n_cols":7,"rows_kept":19,"merged":[[0,0,0,6],[1,0,1,1],[2,0,2,1],[2,2,2,6],[3,0,8,0],[3,1,3,2],[4,1,6,1],[4,5,6,5],[4,6,6,6],[7,1,7,2],[8,1,8,2],[9,0,14,1],[15,0,16,0],[15,1,15,2],[15,3,15,6],[16,1,16,2],[16,3,16,6]],"flags":["formulas_cached_only"]}
["经审1表：         被审计单位基本情况调查表"]
["部门名称",null,null,"联系人",null,"联系电话"]
["主要管理职能"]
["人员构成情况","类别",null,"人数","％","人数","％"]
[null,"在职人员","在编人员"]
[null,null,"租赁制人员"]
[null,null,"其他人员"]
[null,"离退休人员"]
[null,"合  计"]
["下设办公室情况",null,"名称","职能","分管处领导","办公室    负责人","联系电话"]
[]
[]
[]
[]
[]
["其他情况","或有收费服务类型"]
[null,"其他需要说明事项"]
[]
["负责人（盖章）：",null,null,"填表人：",null,"填表日期："]

{"sheet":"2制度建设","index":2,"n_rows":27,"n_cols":10,"rows_kept":27,"merged":[[0,0,0,9],[1,0,1,1],[2,0,3,0],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4],[2,5,2,7],[2,9,3,9],[23,0,23,8]],"flags":["formulas_cached_only"]}
["经审2表：                                   制度建设及执行情况表"]
["填写单位："]
["序号","现有规章制度或管理办法","类别               （校级/内部）","建立/修订时间","建立/修订依据","执行情况",{"$nulls":3},"备注"]
[{"$nulls":5},"有效执行","一般执行","未执行"]
["一","有关议事或决策制度"]
[1]
["…"]
["二","有关财务管理制度"]
[1]
["…"]
["三","有关资产管理制度"]
[1]
["…"]
[]
["四","有关人员考核、收入分配制度"]
[1]
["…"]
[]
["五","有关业务管理制度（教学、科研等）"]
[1]
["…"]
[]
[]
["注：1、类别中的“校级”，指与部门职能相关的校级制度；“内部”指部门内部的管理制度，请分类填列；"]
["    2、若填写不下，请另附页，并请将相应书面制度按序号附于表格之后。"]
[]
["负责人（盖章）：",null,null,"填表人：",{"$nulls":3},"填表日期："]

{"sheet":"3经费情况表","index":3,"n_rows":31,"n_cols":7,"rows_kept":31,"merged":[[0,0,0,6]],"flags":["formulas_cached_only"]}
["经审3表：                    经费代码一览表"]
["填写单位（盖章）："]
["序号","经费代码","类别","主要来源渠道","主要支出用途","项目主管","管理员         (联系电话)"]
[1]
[2]
[3]
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["注：填写范围为在经济责任人任期内，由管理层掌握控制的经费，若填写不下，请另附页；"]
[]
["负责人（盖章）：",null,null,"填表人：",null,"填表日期： "]

{"sheet":"4预算收支表","index":4,"n_rows":28,"n_cols":27,"rows_kept":28,"merged":[[1,0,1,24],[3,0,4,0],[3,1,4,1],[3,2,3,6],[3,7,3,10],[3,12,3,16],[3,17,3,21],[3,22,3,26],[21,0,21,1]],"flags":["formulas_cached_only"]}
["经审4表"]
["预算收支情况表"]
["填报单位：（盖章）",{"$nulls":22},"金额：元"]
["序号","项目","20   年",{"$nulls":4},"20  年",{"$nulls":4},"20  年",{"$nulls":4},"20  年",{"$nulls":4},"合  计"]
[null,null,"预算申请","预算核拨","实际下拨","实际支出","结余","预算申请","预算核拨","实际下拨","实际支出","结余","预算申请","预算核拨","实际下拨","实际支出","结余","预算申请","预算核拨","实际下拨","实际支出","结余","预算申请","预算核拨","实际下拨","实际支出","结余"]
["一","日常经费"]
[]
[]
[]
[]
["二","专项经费"]
[]
[]
[]
["三","切块经费"]
[]
[]
[]
[]
["四","其他"]
[1]
["总计"]
["说明：1、请根据预算申报类别填写此表，如表格未列项目可加行补充；"]
[null," 2、如有“四、其他”类别，请在表下说明是何费用；"]
[null," 3、填写范围为经济责任人整个任期，如填写不下，请自行加列。",{"$nulls":8}," ",{"$nulls":4}," ",{"$nulls":4}," "]
[]
[null,"单位负责人：",{"$nulls":7},"填表人："]
[{"$nulls":9},"填表日期："]

{"sheet":"5对外协议表","index":5,"n_rows":22,"n_cols":7,"rows_kept":22,"merged":[[0,0,0,6],[1,0,1,1]],"flags":["formulas_cached_only"]}
["经审5表：                    各类经济活动协议（合同）签定情况表"]
["填写单位："]
["序号","协议（合同）全称","业务类别","协议金额（元）","签订日期","对方单位名称","备注"]
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["注：1、请填列经济责任人任期内所签订的各类有关经济活动的合同与协议；"]
["    2、业务类别请按“服务”、“捐赠”、“购销”等分类填列；"]
["    3、若填写不下，请另附页。"]
["负责人：",{"$nulls":3},"填表人：",null,"填表日期： "]

{"sheet":"6服务收入表","index":6,"n_rows":20,"n_cols":13,"rows_kept":20,"merged":[[0,0,0,10],[2,0,3,0],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,2,6],[2,7,3,7],[2,8,2,9],[2,10,3,10],[18,0,18,10]],"flags":["formulas_cached_only"]}
["经审6表:                                 服 务 收 入 情 况 表"]
["填写单位："]
["序号","服务内容","批准部门","收费标准","收费形式",null,null,"收费金额","收入去向",null,"备注"]
[{"$nulls":4},"现金","校内结算","银行转帐",null,"自管现金","经费代码"]
[1]
[2]
[3]
[4,{"$nulls":11},"  "]
[5]
[6]
[7]
[8]
[9]
[13]
[14]
[15]
["注：1、服务内容包括下列项目：机房开放、仪器修理、化验、测试、计算、录音、录像、印刷、复印、成绩单打印、查阅档案、补办证件证明等服务项目；                                                               "]
["      场地、室、馆、报告厅等出租项目、设备使用项目；校园网收费、版面费、报名费、车辆使用收费、通行证收费、停车收费等。 "]
["    2、本表填写范围为最近两个完整年度，并请按年度收入总额填写，如填写不下，请另附页。"]
["审核人：",null,"填表人：",{"$nulls":4},"填表日期："]

{"sheet":"7票据情况表","index":7,"n_rows":20,"n_cols":10,"rows_kept":20,"merged":[[0,0,0,1],[1,1,1,9],[2,0,2,1]],"flags":["formulas_cached_only"]}
["经审7表"]
[null,"收据、发票领用、核销情况表"]
["填报单位：（盖章）"]
["序号","收据发票类别","票据号码","票据来源","用途","领用人","开票人","已开票金额（元）","已核销号码","剩余号码"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
["注：","填写范围为经济责任人离任前的最近二个完整年度所有领用、使用的票据，包括已核销未核销；“票据来源”填写“领自学校财务处”、“自购”或其他来源；"]
[null,"“领用人”为自财务处领出票据人或购发票人，“开票人”为实际使用人。"]
[]
[null,"单位负责人：",{"$nulls":3},"填表人：",null,null,"填表日期"]

{"sheet":"8内控自评表","index":8,"n_rows":82,"n_cols":5,"rows_kept":82,"merged":[[1,0,1,4],[4,0,5,0],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4]],"flags":["formulas_cached_only"]}
["经审8表   "]
["单位内部控制自我评估表（机关部处）"]
["填报单位：（盖章）",null,"评估时间：",null,"     年   月   日"]
[{"$nulls":4},"请在相应栏目打√，或在备注栏文字说明"]
["调 查 内 容","是","否","不适用","备  注"]
[]
["一、基础管理"]
["1、本单位是否严格遵守国家及学校相关规章制度"]
["2、本单位是否建立“三重一大”等议事决策制度"]
["3、是否根据本单位实际情况制订相应财务管理制度"]
["           是否设立财务审批制度"]
["                  是否设立一支笔审批",{"$nulls":3},"财务负责人：       职务："]
["                  是否设立财务审批分级授权",{"$nulls":3},"如设立，请在备注栏说明授权层级划分及相关审批人"]
["4、本单位是否设专职或兼职财务岗位",{"$nulls":3},"财务岗位：         职务："]
["5、是否定期对本单位财务收支进行汇总、自查",{"$nulls":3},"自查方式："]
["6、是否定期公开本单位财务收支情况",{"$nulls":3},"公开方式：  "]
["        财务收支公开范围：向本单位领导班子公开"]
["                         向本单位职工公开"]
["                     其他公开范围（备注栏说明）"]
["7、是否根据本单位实际情况制订资产管理制度"]
["8、是否结合本单位业务性质建立相应业务管理制度"]
["9、有关经济业务是否按照规定签订相应合同或协议"]
["10、有关合同协议是否按规定经学校或相关部门审批"]
["11、有关合同协议是否妥善保管以备查"]
["二、收入管理"]
["1、本单位是否有除学校拨款外的其他收入"]
["2、所有收入是否完整上缴学校"]
["3、以现金方式收取的收入是否及时上交学校财务处"]
["   上交时限：当日或次日送交"]
["            一段时间后集中送交财务处",{"$nulls":3},"大约时长：    天"]
["            一本收据用完后集中送交财务处",{"$nulls":3},"大约时长：    天"]
["            一个学期结束后集中上交"]
["            其他时限（备注栏说明）"]
["4、所有收费标准是否经相关部门或学校核准"]
["5、所有收费标准是否在收费场所公示"]
["6、所有收入是否开具票据"]
["7、使用的发票和收据是否领自学校财务处"]
["8、从学校财务处领回的收费票据保管、领用、注销是否专设登记簿进行记录"]
["9、是否存在自购收据行为"]
["10、是否对各类收入设立内部登记簿进行备查登记"]
["11、所有形成收入的业务是否进行业务记录"]
["三、支出管理"]
["1、本单位是否按年度编制经费支出预算"]
["2、是否严格按照预算支出计划使用经费"]
["3、各项支出是否经过相应的审批程序"]
["4、重大支出是否经过集体讨论决策"]
["5、若遇不可预见的经费开支时，是否经集体讨论决策"]
["6、本单位是否定期进行费用支出分析"]
["7、利用专项资金的各项支出是否遵守相关专项资金使用制度"]
["四、分配管理"]
["1、本单位是否制订人员考核及分配制度"]
["2、本单位员工考核及酬金类分配是否经集体讨论决策"]
["3、相应的酬金分配方案是否留下书面依据"]
["4、历次酬金发放清单是否留存备查"]
["5、对于本单位具有分配功能的教学、科研、专项等经费，是否制订有关经费分配使用制度"]
["6、对于本单位具有分配功能的教学、科研、专项等经费，是否制订经费使用考核办法"]
["五、物资采购管理"]
["1、本单位物资采购是否有严格的计划、请购、审批程序"]
["2、大宗物品采购是否按学校规定实行招投标"]
["3、资产请购与审批角色是否由不同人员担任"]
["4、供应商的选择与审批是否由不同人员承担"]
["5、采购合同协议的拟订、审核与审批是否由不同人员承担"]
["6、资产采购执行与付款审批是否由不同人员承担"]
["六、日常资产管理"]
["1、本单位是否有分管资产工作的领导",{"$nulls":3},"分管资产工作领导：       职务"]
["2、本单位是否设固定资产管理员岗位",{"$nulls":3},"资产管理员：       职务："]
["3、单位固定资产是否定期盘点并与学校资产管理处账目核对"]
["4、单位耗材、办公用品等是否有领用登记手续"]
["5、单位固定资产清理、报废是否按照学校相关程序办理"]
["6、相应的资产残值变价收入是否上交学校财务处"]
["7、是否建立本单位固定资产内部借用登记制度"]
["8、是否建立资产维修登记制度"]
[]
[]
["本单位内部控制自我评价：","优",null,"良","  中        差"]
[]
[]
["其他说明：（可附页）"]
[]
[]
[]
["单位负责人：","填表人："]