Current location - Loan Platform Complete Network - Loan consultation - Enterprises want to apply for discount loans, and how to write the report is urgent ~ ~ ~ Thank you very much.
Enterprises want to apply for discount loans, and how to write the report is urgent ~ ~ ~ Thank you very much.
First, the enterprise wants to apply for a discount loan, and how to write the report is urgent ~ ~ ~ Thank you very much.

First, briefly introduce the basic situation of the enterprise, and then explain in detail what projects the loan has done, what market prospects the project has, why it should be done, the feasibility of the project, and the economic and social benefits it will produce.

Second, how to write a model essay on the self-evaluation report of enterprise loan discount performance

The writing method of the self-evaluation report on enterprise loan discount performance is as follows:

1, describe the basic situation first.

2. Self-evaluation of performance.

3. Achievement of performance objectives

4, the performance objectives are not completed and the reasons.

5. Comprehensive evaluation conclusion.

6. Experience, problems and suggestions of performance self-evaluation.

Title.

Three, Gansu province financial project funds management approach?

Measures of Gansu Province for the Administration of Provincial Financial Special Funds

Chapter I General Provisions

Article 1 In order to strengthen and standardize the management of provincial special financial funds (hereinafter referred to as "special funds"), give full play to the main role of provincial departments in charge of special funds (hereinafter referred to as "competent departments"), and effectively improve the efficiency of budget execution and the efficiency of fund use, according to the Budget Law of the People's Republic of China and the Decision of the State Council on Deepening the Reform of Budget Management System (Guo Fa [2014] No.400

Article 2 The term "special funds" as mentioned in these Measures refers to the funds that are subsidized by the central government and arranged by the provincial budget to support economic and social development, accomplish specific tasks and career development goals, and have specific purposes in a certain period of time.

Article 3 The management of special funds shall follow the principles of "reasonable evidence, scientific management, performance-oriented, open and transparent" and "whoever is in charge shall be responsible".

Article 4 These Measures shall apply to the budget arrangement, budget execution, performance evaluation, supervision and inspection of special funds. Unless otherwise stipulated by the state, such provisions shall prevail.

Chapter II Budget Arrangement

Article 5 Special funds shall be established in accordance with laws, administrative regulations and the provisions of the State Council and the provincial party committee and government. Without the approval of the provincial party Committee and the provincial government, it is not allowed to make provisions on the establishment and increase of special funds in various documents and working meetings, medium and long-term economic and social development plans, plans and implementation opinions.

Article 6 The establishment and increase of special funds are generally not linked to the scale of fiscal revenue and expenditure, growth rate and gross domestic product.

Seventh set up special projects in strict accordance with the procedures. Strictly control the newly established special projects, and if it is really necessary to set them up, the provincial competent department will formally send them to the Provincial Department of Finance. The application materials shall specify the policy basis, fund scale, scope of use, performance objectives, implementation period, annual implementation plan and other contents of the establishment of special funds. If other sources of funds are involved, it shall also explain the financing plans of various funds. The Provincial Department of Finance can review the application for the establishment of special funds in strict accordance with the relevant policies and financial resources of the central and provincial party committees and governments. If the amount of funds is large and the influence is wide, the feasibility, fund scale and performance target of the project should be demonstrated by experts from third-party institutions in conjunction with the competent authorities. It is not allowed to repeatedly set up or add special funds with the same or similar use direction and purpose as the existing special funds.

The special funds to be set up can only be included in the list and budget of special fund management after being audited by the Provincial Department of Finance and approved by the provincial government. Where special funds need to be increased, they shall be determined according to relevant policies, planning, performance evaluation and financial resources in the annual budget preparation. , according to the procedure for approval.

Eighth special funds must have a clear implementation period, and the implementation will be terminated after the expiration. If an extension is really necessary, it shall be declared in accordance with the newly established special fund procedure one year before the expiration of the execution period. If the term of the existing special funds is not determined, it shall be made clear when preparing the annual budget.

Ninth after the approval of the establishment of special funds, the provincial department of finance and the competent department shall, in accordance with the principle of "first determine the measures, and then divide the funds", formulate measures for the management of funds, so as to have a special management method. The fund management measures shall specify the performance objectives, scope of use, management responsibilities, implementation period, distribution methods, reporting procedures, information disclosure and accountability.

Tenth central subsidies need matching funds at the provincial level, the competent department shall apply to the provincial finance department, and provide the documentary basis of the State Council or its authorized department. After being audited by the Provincial Department of Finance, the existing special funds will be adjusted and added to the budget arrangement. Except as otherwise provided by the State Council and its authorized departments, provincial party committees and provincial governments, the competent authorities shall not require the municipal and county governments to arrange matching funds.

Eleventh departments and provincial finance departments should do a good job in striving for central subsidies. The competent department shall, according to the guidelines and requirements of the central project application, organize the project review, declare the project according to the procedures after determining the project, and assume the main responsibility for the compliance, authenticity and feasibility of the project. Provincial financial departments jointly declare, and after the main person in charge of the competent department issues the declaration documents, the provincial financial departments cooperate with the implementation of written procedures and do not review specific projects.

Twelfth establish and improve the mechanism of regular evaluation and withdrawal of special funds, the provincial department of finance and the competent department should regularly clean up, integrate and standardize special funds. For those who have completed or deviated from the initial goal of the project and do not meet the objectives and tasks of economic and social development and the focus of the province's work, they shall be adjusted or cancelled according to procedures.

Chapter III Budget Implementation

Thirteenth adhere to the principle of budget first, then expenditure, and strictly implement the budget approved by the National People's Congress. In the implementation, except for emergency expenses such as disaster relief, there is generally no need for additional budget. If it is really necessary to increase, it shall be submitted for approval in strict accordance with the relevant procedures.

Fifteenth special funds must be used in strict accordance with the provisions of the purpose, without approval, shall not change the project content or adjust the budget. If it is really necessary to change or adjust due to changes in objective conditions, it must be reported for approval step by step in accordance with the project and fund management authority.

Sixteenth special funds are allocated by "factor method or project method", and the proportion and scope of factor method distribution are gradually expanded. For the special funds in competitive fields that really need to be retained, we should adopt the operation modes of equity investment, industrial funds, loan discount, first building and then subsidizing, and substituting awards for subsidizing, so as to guide and drive the investment of financial capital and social capital, and reduce prior subsidies and direct subsidies.

Seventeenth special funds to implement the project library management system. The competent department is responsible for establishing a project library, organizing project declaration and review according to procedures, studying and determining specific projects, and being responsible for the budget implementation of special funds and its results. City and county declaration documents, directly accepted by the competent department, no longer reported to the Provincial Department of Finance.

The competent department shall, after examining and approving the specific projects of special funds, send a copy of the fund allocation plan document to the Provincial Department of Finance after being issued by the main person in charge of the department. The competent department is fully responsible for the compliance, authenticity and feasibility of the project. The Provincial Department of Finance does not audit specific projects, and is responsible for issuing special fund indicators according to the fund allocation plan determined by the competent department, and puts forward specific requirements for fund supervision and management and performance evaluation.

The provincial party committee and the provincial government determine the special funds for cross-departmental integration and use, and determine the projects and issue indicators according to the prescribed procedures.

Eighteenth departments should prepare a plan in accordance with the budget indicators, project progress, etc ... The Provincial Department of Finance shall handle the payment of funds according to the payment plan and the prescribed procedures for centralized treasury payment, and strictly implement the relevant provisions of government procurement if it involves government procurement.

Nineteenth Provincial Department of Finance, the competent department should establish a regular cleaning mechanism for balance carry-over funds. For the special funds that have not been allocated within the prescribed time limit without justifiable reasons, the provincial finance will make overall arrangements to recover them. The unused special funds for two consecutive years are managed as surplus funds, of which the general public budget surplus funds are supplemented by the budget stabilization fund. The budget carry-over and surplus funds of all departments and units shall be handled in accordance with relevant regulations.

Chapter IV Performance Evaluation

Twelfth Provincial Department of Finance and the competent department shall establish and improve the performance target management mechanism and performance evaluation system for special funds, and implement performance management for special funds, so that "spending money will be effective and inefficiency will be accountable".

Twenty-first departments, the Provincial Department of Finance to determine the performance objectives of special funds, to point to a clear, specific, reasonable and feasible, in line with the characteristics of the project, with effectiveness, pertinence and operability.

Twenty-second departments should organize the performance self-evaluation of special funds on schedule, and send the self-evaluation report to the Provincial Department of Finance in time. The Provincial Department of Finance selects special funds with large amount of funds, wide influence and high social concern, and conducts key evaluation with the help of experts and third-party institutions.

Twenty-third Provincial Department of Finance will take the performance evaluation results as an important basis for arranging future annual budgets. There are many problems in the implementation of the project, and the use efficiency is poor. In addition to urging rectification, it is also necessary to cut or cancel the special annual budget in the future.

Chapter V Supervision and Inspection

Twenty-fourth special funds budget preparation, implementation and management must take the initiative to accept the supervision of the National People's Congress and its Standing Committee.

Article 25 The competent department shall, in accordance with the principle of "whoever is in charge will make it public", be responsible for making public the arrangements, management methods and distribution results of special funds except confidential information, and gradually expand the scope of disclosure, refine the contents of disclosure, and accept social supervision.

Twenty-sixth Provincial Audit Office and Provincial Department of Finance should strengthen the special audit, supervision and inspection of the allocation, management and use of special funds, and deal with illegal acts according to law.

Chapter VI Supplementary Provisions

Twenty-seventh approach by the Provincial Department of Finance is responsible for the interpretation of.

Article 28 These Measures shall come into force as of 2065438+65438+ 10 +0 in 2005.

Four, enterprise loan discount performance self-evaluation report how to write a model essay

The writing method of the self-evaluation report on the performance of enterprise loan discount is as follows: 1. First, describe the basic situation. 2. Self-evaluation of performance. 3. Analysis of the achievement of performance objectives. 4. The reasons why the performance target is not completed and the next improvement measures. 5. Comprehensive evaluation conclusion. 6. Experience, problems and suggestions of performance self-evaluation. 7. Other issues that need to be explained.