AP DUNG CHO CAC DON Vj SU NGHIEP CO THU
(Ban hanh theo Quyet djnh so 999 TC/QD/CDKT ngay 02/11/1996 va stia doi, bo sung theo Thong tu 18 4 /1998/TT-BTC 28/12/1998, Thong tu so 18 5 /1998/TT-BTC ngay 28/12/1998, Thong tu 18 4 /1998/TT-BTC 28/12/1998, Thong tu so 18 5 /1998/TT-BTC ngay 28/12/1998,
Thong tu s o 109/2001/TT-BTC ngay 3 1/12/20 0 1, Thong tu s o 121/2002/TT-BTC ngay 31/12/2002, Thong tu so 03/2004/TT-BTC ngay 13/1/2004 cua Bo Tai chinh) ngay 31/12/2002, Thong tu so 03/2004/TT-BTC ngay 13/1/2004 cua Bo Tai chinh)
SoTT TT
Ky hieu
bieu Ten bieu bao cao
Thdi han Noi nhan
lap baocao cao Tai chinh Kho bac Cap tren Thong ke 1 2 3 4 5 6 7 8
1 B01-H B ang can doi tai khoan Quy,
nam
X X X X
2 B02-H Tong hop tinh hinh kinh phi va
q u ye t toan kinh phi da su" dung
Quy, nam
X X X X
3 F02-1H Chi tie t kinh phi hoat dong de nghi
q u y e t toan
Quy, nam
x X X
4 F02-2H Chi tie t th i/c chi du" an de nghi quyet
toan
Quy, nam
X X X
5 F02-3a/H Bang doi chieu du/ toan kinh phi
ngan sach tai kho bac
Quy, nam
x X X
6 F 02-3b/H B ang doi chieu tinh hinh s ir dung
kinh phi ngan sach tai kho bac NN
Quy, nam
x X X
7 B03-H Bao cao tinh hinh tang giam TSC D Nam X X X
8 B04-H B ao cao ket qua hoat dong s ir
n g hiep co thu
Nam x X
9 B05-H T h u y e t m inh bao cao tai chinh Nam X X
10 B 0 6 -D A Bao cao tiep nhan va s if dung vien
tro khong hoan lai nam
Nam x X X
11 B 0 7 -D A Bao cao tinh hinh cho vay, thu no,
thu lai
Nam X X X
12 B08-H Bao cao tinh hinh su' dung so kinh
phi q u ye t toan nam tri/d c chuyen sang
Nam X X X
13 B 09-S N Bao cao tinh hinh th iic hien cac chi
tieu du” toan
Nam X X X
Mau so BOI - H
(Ban hanh theo QD so 9 9 9 -T C/Q D /CDKT
ngay 2/11/1996 cua Bo Tcii chinh)
BANG CAN DOI TAI KHOAN
Quy...nam...
Dcfn vi tinh:.
Sohieu hieu
TK
Ten tai khoan ke toan ke toan So dir dau ky So phat sinh So dir cuoi ky
Ky nay Luy ke tir dau
nam
Nd Co Nd Co Nd Co Nd Co
A B 1 2 3 4 5 6 7 8
A - Cac TK trong bang
Cong
B - Cac TK ngoai bang
N g a y....th a n g...nam ...
Ngtfdi lap bieu Phu trach ke toan Thu trifofng dcfn vi
(Ky, ho ten) (Ky, ho ten) (Ky ten, dong dau)
Ma chifofng:....Don vi bao cao Don vi bao cao
Ma ehu’dng:... Mau so B02 - H
Ddn vi bao cao:... (Ban hanh kem theo Quyet dinh so 999- T C/Q D /CD K Tngay 2/1111996 va si/a doi, bd sung tai Thong tU ngay 2/1111996 va si/a doi, bd sung tai Thong tU so 121/2002/TT-BTC ngay 31/12/2002 cua Bo Tai chinh)
TONG HOP TINH HINH KINH PHIVA QUYET TOAN KINH PHI DA SU DUNG VA QUYET TOAN KINH PHI DA SU DUNG
Quy....nam ....
Phan I- Tong hdp tinh hinh kinh phi
Dcfn vi tinh:...
Nguon kinh phi
Tong Chia ra
SoTT TT
MaSo So
Ngan sach Nguon
Chi tieu Cap Vien trd khac
T.ky ky Luy ke T.ky Luy ke T. ky Luy ke T. ky Luy ke A B C 1 2 3 4 5 6 7 8
1 Kinh phi hoat dong thi/dng
xuyen (HCSN)
1 KP chiia quyet toan ky trudc chuyen sang chuyen sang
- Tir nam trudc chuyen sang
01
02
2 Kinh phi ky nay
a) Duoc phan phoi ky nayb) Thue nhan ky nay b) Thue nhan ky nay
0304 04 3 Tong KP thud di/dc su" dung ky
nay (01+ 04)
054 So da chi de nghi quyet toan ky 4 So da chi de nghi quyet toan ky
nay
065 Kinh phi giam ky nay (Nop tra, 5 Kinh phi giam ky nay (Nop tra,
giam khac)
07
6 Kinh phi chi/a quyet toan
chuyen ky sa u
[05 - (06 + 07)]
08