"上解"
"2008年度工会经费计拨上解情况审查报告表 "
,,,,,,,,,,,"工会04表"
"编制单位:工会 ",,,,," 编报日期: 2009年1月10日",,,,,,"金额:元"
"项 目 月 份","职 工 总 额","工 资 总 额","按工资总额2%计工会经费",,,,"上解市教育工会经费",,,," 基层经审自查结论"
,,,"应计拨","已计拨","应补交","已补交","应上解","已上解","应补解","已补解"
1,,,0.00,0.00
2,,,0.00,0.00
3,,,0.00,0.00
4,,,0.00,0.00,,,,,,," 经审会主任(盖章)"
5,,,0.00,0.00
6,,,0.00,0.00
7,,,0.00,0.00,,,,,,,"年 月 日"
8,,,0.00,0.00
9,,,0.00,0.00,,,,,,," 单位行政财务部门 "
10,,,0.00,0.00,,,,,,," (盖章)"
11,,,0.00,0.00
12,,,0.00,0.00
"合 计",,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,"年 月 日"
" 注:本表一式三份(其中:基层工会一份,镇(局)工会一份,市总工会一份)"
"负债表"
"资产负债表(决算后)"
,,,"2008年12月31日",,,,"工会03表"
"编制单位:工会 ",,,,,,,"单位:元"
"编号","一,资产类","期初数","期末数","编号","二,负债类","期初数","期末数"
101,"现金",,,201,"暂存款"
102,"银行存款",,,204,"借入款"
104,"有价证券",,,205,"代管经费"
105,"暂付款",,,,"负债合计","0.00 ","0.00 "
106,"借出款",,,,"三,净资产类","0.00 ","0.00 "
107,"库存材料",,,301,"固定基金"
108,"投资",,,302,"专用基金"
114,"固定资产",,,304,"经费结余"
,,,,,"净资产合计","0.00 ","0.00 "
,"资产合计","0.00 ","0.00 ",,"总 计","0.00 ","0.00 "
"年度(决算后)往 来 款 项 明 细 表"
"资产部类科目",,"具体内容","金额","资产部类科目",,"具体内容","金额"
"暂付款",,,0,"暂存款",,,0
"借出款",,,"0.00 ","借入款",,,"0.00 "
,,,,"代管资金",,,"0.00 "
"预算表"

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