{"text_format":"3","workbook":"xls","n_sheets":10,"sheets":["表1单位基本情况","表2公务接待费","表3公务用车费","表4因公出国费","表5会议费","表6培训费","表7差旅费","表8办公费及财务管理","表9饭堂","表10公务卡结算"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"表1单位基本情况","index":0,"n_rows":34,"n_cols":8,"rows_kept":34,"merged":[[1,0,1,7],[3,1,3,5],[4,1,4,7],[5,1,5,2],[5,4,5,5],[6,0,6,7],[7,4,7,7],[8,4,8,7],[9,4,9,7],[10,4,10,7],[11,4,11,7],[12,4,12,7],[13,4,13,7],[14,4,14,7],[15,4,15,7],[16,0,16,7],[17,0,17,1],[17,2,17,3],[18,0,18,1],[18,2,18,3],[19,0,19,1],[19,2,19,3],[20,0,20,1],[20,2,20,3],[21,0,21,1],[21,2,21,3],[22,0,22,1],[22,2,22,3],[23,0,23,1],[23,2,23,3],[24,0,24,7],[25,0,25,7],[26,0,26,7],[28,0,28,7],[30,0,30,1],[31,0,31,7],[32,0,32,7],[33,0,33,7]],"flags":["formulas_cached_only"]}
["附件1："]
["单位基本情况表"]
[]
["单位名称\n（公章）"," ",{"$nulls":4},"单位负责人"]
["地    址"]
["单位性质",null,null,"财  务\n负责人",null,null,"联系电话\n（财务）"]
["财务制度制定情况"]
["项目","有无制度","是否执行","制度印发文号","制度名称"]
["公务接待费"]
["公务用车购置费和运行维护费"]
["因公出国（境）费"]
["会议费"]
["培训费"]
["差旅费"]
["固定资产管理"]
["其他制度"]
["下属单位基本情况"]
["单位名称",null,"单位性质",null,"经费来源情况","单位负责人","联系电话\n（财务）","是否独立核算"]
[]
[]
[]
[]
[]
["……"]
["2017年度以来接受巡视、审计、财政监督检查情况"]
[]
["单位负责人:                 财务负责人:                 填表人：                "]
[]
["联系电话：                  填表时间："]
[]
["填表说明："]
["1.单位性质按行政单位、事业单位（公益一类、公益二类、公益三类）、国有企业分别填列；"]
["2.经费来源情况按财政全额拨款、财政核补、自收自支分别填列；"]
["3.市直部门及下属单位根据本单位实际情况分别填列此表。"]

{"sheet":"表2公务接待费","index":1,"n_rows":17,"n_cols":17,"rows_kept":17,"merged":[[0,0,0,1],[1,0,1,16],[2,0,2,8],[2,11,2,12],[2,13,2,15],[3,0,3,16],[4,0,5,0],[4,1,5,3],[4,4,5,6],[4,7,5,9],[4,10,5,12],[4,13,5,16],[6,1,6,3],[6,4,6,6],[6,7,6,9],[6,10,6,12],[6,13,6,16],[7,1,7,3],[7,4,7,6],[7,7,7,9],[7,10,7,12],[7,13,7,16],[8,1,8,3],[8,4,8,6],[8,7,8,9],[8,10,8,12],[8,13,8,16],[9,0,9,16],[14,0,14,2],[14,6,14,7],[15,0,15,2],[15,6,15,7],[16,0,16,11]],"flags":["formulas_cached_only"]}
["附件2："]
["公务接待费自查表"]
["填报单位名称：（盖章）"]
["一、公务接待费预决算情况"]
["序号","项目",null,null,"2018年\n（万元）",null,null,"2017年\n（万元）",null,null,"2018年比2017年增加（万元）",null,null,"2018年比2017年增幅（%）"]
[]
[1,"年初预算数"]
[2,"预算调整数"]
[3,"年末决算数（2018年为执行数）"]
["二、公务接待费支出存在问题及金额（元）"]
["项目","小计","超标准接待","超接待次数","超过陪餐人数接待","无公函接待","用公款报销或支付应由个人负担的费用","在接待费中列支应由接待对象承担的差旅、会议、培训等费用","以举办会议、培训为名列支、转移、隐匿接待费开支","向下级单位及其他单位、企业、个人转嫁接待费用","在非税收入中坐支接待费用","以公务接待名义列支纪念品和土特产品","公务接待支出中提供高档菜肴、烟酒","以“宵夜”等形式多次接待来访人员","以“一桌餐”方式宴请接待来访人员","大额现金列支公务接待费","其他问题"]
["2017年"]
["2018年"]
["合计"]
["单位负责人:                               ",{"$nulls":5},"财务负责人:        ",{"$nulls":3},"填表人：         "]
["联系电话：                ",{"$nulls":5},"填表时间："]
["填表说明：统计范围含公用经费（基本支出）、专项经费（项目支出）及其他经费。"]

{"sheet":"表3公务用车费","index":2,"n_rows":22,"n_cols":16,"rows_kept":22,"merged":[[1,0,1,15],[2,0,2,9],[2,13,2,15],[3,0,3,15],[4,0,4,1],[4,2,4,4],[4,5,4,7],[4,8,4,9],[4,10,4,11],[4,12,4,13],[4,14,4,15],[5,0,5,1],[5,2,5,4],[5,5,5,7],[5,8,5,9],[5,10,5,11],[5,12,5,13],[5,14,5,15],[6,0,6,15],[7,0,7,1],[7,2,7,3],[7,4,7,6],[7,7,7,9],[7,10,7,12],[7,13,7,15],[8,0,10,1],[8,2,8,3],[8,4,8,6],[8,7,8,9],[8,10,8,12],[8,13,8,15],[9,2,9,3],[9,4,9,6],[9,7,9,9],[9,10,9,12],[9,13,9,15],[10,2,10,3],[10,4,10,6],[10,7,10,9],[10,10,10,12],[10,13,10,15],[11,0,13,1],[11,2,11,3],[11,4,11,6],[11,7,11,9],[11,10,11,12],[11,13,11,15],[12,2,12,3],[12,4,12,6],[12,7,12,9],[12,10,12,12],[12,13,12,15],[13,2,13,3],[13,4,13,6],[13,7,13,9],[13,10,13,12],[13,13,13,15],[14,0,14,15],[19,0,19,2],[19,6,19,7],[20,0,20,2],[20,6,20,7],[21,0,21,10]],"flags":["formulas_cached_only"]}
["附件3："]
["公务用车购置费和运行维护费自查表"]
["填报单位名称：（盖章）"]
["一、单位车辆情况（辆）"]
["车型",null,"小汽车（5座及以下）",null,null,"商务车\n（7座）",null,null,"面包车\n（8-12座）",null,"中巴（15-25座）",null,"大客车（25座以上）",null,"其他"]
["合计"]
["二、公务用车购置费和运行维护费预决算情况"]
["类别",null,"项目",null,"2018年\n（万元）",null,null,"2017年\n（万元）",null,null,"2018年比2017年增加（万元）",null,null,"2018年比2017年增幅（%）"]
["（一）公务用车购置费",null,"年初预算数"]
[null,null,"预算调整数"]
[null,null,"年末决算数（2018年为执行数）"]
["（二）公务用车运行维护费",null,"年初预算数"]
[null,null,"预算调整数"]
[null,null,"年末决算数（2018年为执行数）"]
["三、公务用车购置费和运行维护费支出存在问题及金额（元）"]
["项目","小计","超编超标购置配备车辆","租赁豪华车辆","长期固定租赁车辆","节假日使用公务用车","借用或占用下属单位车辆","公车私用","报销公务用车月保费用","报销私家车费用","超范围超标准发放公务交通补贴","大额现金列支公务用车购置费和运行维护费","其他问题","……","……","……"]
["2017年"]
["2018年"]
["合计"]
["单位负责人:                               ",{"$nulls":5},"财务负责人:        ",{"$nulls":3},"填表人：         "]
["联系电话：                ",{"$nulls":5},"填表时间："]
["填表说明：1.“单位车辆情况”指本单位所有在册的车辆。2.统计范围含公用经费（基本支出）、专项经费（项目支出）及其他经费。"]

{"sheet":"表4因公出国费","index":3,"n_rows":22,"n_cols":17,"rows_kept":22,"merged":[[0,0,0,1],[1,0,1,16],[2,0,2,10],[2,13,2,16],[3,0,3,16],[4,2,4,3],[4,4,4,5],[4,6,4,7],[4,8,4,9],[4,10,4,11],[5,2,5,3],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,10,5,11],[6,2,6,3],[6,4,6,5],[6,6,6,7],[6,8,6,9],[6,10,6,11],[7,0,7,1],[7,2,7,3],[7,4,7,5],[7,6,7,7],[7,8,7,9],[7,10,7,11],[8,0,8,16],[9,1,9,3],[9,4,9,6],[9,7,9,9],[9,10,9,12],[9,13,9,16],[10,1,10,3],[10,4,10,6],[10,7,10,9],[10,10,10,12],[10,13,10,16],[11,1,11,3],[11,4,11,6],[11,7,11,9],[11,10,11,12],[11,13,11,16],[12,1,12,3],[12,4,12,6],[12,7,12,9],[12,10,12,12],[12,13,12,16],[13,0,13,16],[18,0,18,2],[18,6,18,7],[19,0,19,2],[19,6,19,7],[21,0,21,12]],"flags":["formulas_cached_only"]}
["附件4："]
["因公出国（境）费自查表"]
["填报单位名称：（盖章）"]
["一、出国（境）费情况汇总"]
["序号","项目","出访次数",null,"出访天数",null,"出访人数",null,"预算费用（万元）",null,"实际总费用（万元）"]
[1,"2017年"]
[2,"2018年"]
["合计"]
["二、因公出国（境）费资金预决算情况"]
["序号","项目",null,null,"2018年\n（万元）",null,null,"2017年\n（万元）",null,null,"2018年比2017年增加（万元）",null,null,"2018年比2017年增幅（%）"]
[1,"年初预算数"]
[2,"预算调整数"]
[3,"年末决算数（2018年为执行数）"]
["三、因公出国（境）费支出存在问题及金额（元）"]
["项目","小计","以各种名义公款出国旅游","超预算超范围超标准列支因公出国（境）费用","擅自增加出访国家或地区、绕道旅行","擅自延长国外停留时间","由其他单位支付因公出国（境）费用","以现金支付机票款","无预算列支因公出国（境）费用","接受或者变相接受企事业单位资助因公出国（境）费用","向同级机关、下级机关、下属单位、企业、驻外机构等摊派或转嫁出方费用","出访团组与我国驻外使领馆等外交机构和中资机构、企业之间以各种名义、方式互赠礼品或纪念品、使用公款相互宴请","大额现金列支因公出国（境）费用","其他问题","……","……","……"]
["2017年"]
["2018年"]
["合计"]
["单位负责人:                               ",{"$nulls":5},"财务负责人:        ",{"$nulls":3},"填表人：         "]
["联系电话：                ",{"$nulls":5},"填表时间："]
[]
["填表说明：统计范围含公用经费（基本支出）、专项经费（项目支出）及其他经费。"]

{"sheet":"表5会议费","index":4,"n_rows":24,"n_cols":16,"rows_kept":24,"merged":[[1,0,1,15],[2,0,2,10],[2,13,2,15],[3,0,3,15],[4,4,4,5],[4,6,4,7],[4,8,4,9],[4,10,4,11],[4,12,4,13],[4,14,4,15],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,10,5,11],[5,12,5,13],[5,14,5,15],[6,4,6,5],[6,6,6,7],[6,8,6,9],[6,10,6,11],[6,12,6,13],[6,14,6,15],[7,0,7,1],[7,4,7,5],[7,6,7,7],[7,8,7,9],[7,10,7,11],[7,12,7,13],[7,14,7,15],[8,0,8,15],[9,0,10,0],[9,1,10,3],[9,4,10,6],[9,7,10,9],[9,10,10,12],[9,13,10,15],[11,1,11,3],[11,4,11,6],[11,7,11,9],[11,10,11,12],[11,13,11,15],[12,1,12,3],[12,4,12,6],[12,7,12,9],[12,10,12,12],[12,13,12,15],[13,1,13,3],[13,4,13,6],[13,7,13,9],[13,10,13,12],[13,13,13,15],[14,0,14,15],[19,0,19,2],[19,6,19,7],[20,0,20,2],[20,6,20,7],[21,0,21,1],[22,0,22,15],[23,0,23,15]],"flags":["formulas_cached_only"]}
["附件5："]
["会议费自查表"]
["填报单位名称：（盖章）"]
["一、年度会议计划执行情况"]
["序号","项目","计划召开会议数量","实际召开会议数量","计划参会人数",null,"实际参会人数",null,"计划会议天数",null,"实际会议天数",null,"预算会议费用",null,"实际会议费用"]
[1,"2017年"]
[2,"2018年"]
["合计"]
["二、会议费资金预决算情况"]
["序号","项目",null,null,"2018年\n（万元）",null,null,"2017年\n（万元）",null,null,"2018年比2017年增加（万元）",null,null,"2018年比2017年增幅（%）"]
[]
[1,"年初预算数"]
[2,"预算调整数"]
[3,"年末决算数（2018年为执行数）"]
["三、会议费支出存在问题及金额（元）"]
["项目","小计","超标准超范围列支","无计划安排会议","虚大会议费支出套取财政资金","以会议调研名义公款旅游","接受可能影响公正执行公务的旅游活动安排","转嫁和摊派会议费","隐匿会议费在其他科目","大额现金列支会议费","其他问题","……","……","……","……","……"]
["2017年"]
["2018年"]
["合计"]
["单位负责人:                               ",{"$nulls":5},"财务负责人:        ",{"$nulls":3},"填表人：         "]
["联系电话：                ",{"$nulls":5},"填表时间："]
["填表说明："]
["    1.“年度会议计划执行情况”指本单位举办的各类会议（提供年初会议计划明细表），指基本支出中的会议费支出，在本年度发生的“研讨会、评审会等”非年初会议计划内的会议支出不作反映。"]
["    2.统计范围含公用经费（基本支出）、专项经费（项目支出）及其他经费。"]

{"sheet":"表6培训费","index":5,"n_rows":22,"n_cols":16,"rows_kept":22,"merged":[[1,0,1,15],[2,0,2,10],[2,13,2,15],[3,0,3,15],[4,4,4,5],[4,6,4,7],[4,8,4,9],[4,10,4,11],[4,12,4,13],[4,14,4,15],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,10,5,11],[5,12,5,13],[5,14,5,15],[6,4,6,5],[6,6,6,7],[6,8,6,9],[6,10,6,11],[6,12,6,13],[6,14,6,15],[7,4,7,5],[7,6,7,7],[7,8,7,9],[7,10,7,11],[7,12,7,13],[7,14,7,15],[8,0,8,15],[9,1,9,3],[9,4,9,6],[9,7,9,9],[9,10,9,12],[9,13,9,15],[10,1,10,3],[10,4,10,6],[10,7,10,9],[10,10,10,12],[10,13,10,15],[11,1,11,3],[11,4,11,6],[11,7,11,9],[11,10,11,12],[11,13,11,15],[12,1,12,3],[12,4,12,6],[12,7,12,9],[12,10,12,12],[12,13,12,15],[13,0,13,15],[18,0,18,2],[18,6,18,7],[19,0,19,2],[19,6,19,7],[20,0,20,10],[21,0,21,15]],"flags":["formulas_cached_only"]}
["附件6："]
["培训费自查表"]
["填报单位名称：（盖章）"]
["一、年度培训计划执行情况"]
["序号","项目","计划召开培训数量（次）","实际召开培训数量（次）","计划参培人数",null,"实际参培人数",null,"计划参培天数",null,"实际参培天数",null,"预算参培费用（万元）",null,"实际参培费用（万元）"]
[1,"2017年"]
[2,"2018年"]
[null,"合计"]
["二、培训费资金预决算情况"]
["序号","项目",null,null,"2018年\n（万元）",null,null,"2017年\n（万元）",null,null,"2018年比2017年增加（万元）",null,null,"2018年比2017年增幅（%）"]
[1,"年初预算数"]
[2,"预算调整数"]
[3,"年末决算数（2018年为执行数）"]
["三、培训费支出存在问题及金额（元）"]
["项目","小计","超标准超范围列支","无计划安排培训","虚大培训费支出套取财政资金","以培训调研名义公款旅游","转嫁和摊派培训费","隐匿培训费在其他科目","大额现金列支培训费","其他问题","……","……","……","……","……","……"]
["2017年"]
["2018年"]
["合计"]
["单位负责人:                               ",{"$nulls":5},"财务负责人:        ",{"$nulls":3},"填表人：         "]
["联系电话：                ",{"$nulls":5},"填表时间："]
["填表说明：1.“年度培训计划执行情况”指本单位举办的各类培训（提供年初培训计划明细表），指基本支出中的培训费支出。"]
["          2.统计范围含公用经费（基本支出）、专项经费（项目支出）及其他经费。"]

{"sheet":"表7差旅费","index":6,"n_rows":17,"n_cols":14,"rows_kept":17,"merged":[[0,0,0,1],[1,0,1,13],[2,0,2,10],[2,12,2,13],[3,0,3,13],[4,1,4,3],[4,4,4,6],[4,7,4,9],[4,10,4,11],[4,12,4,13],[5,1,5,3],[5,4,5,6],[5,7,5,9],[5,10,5,11],[5,12,5,13],[6,1,6,3],[6,4,6,6],[6,7,6,9],[6,10,6,11],[6,12,6,13],[7,1,7,3],[7,4,7,6],[7,7,7,9],[7,10,7,11],[7,12,7,13],[8,0,8,13],[14,0,14,2],[14,6,14,7],[15,0,15,2],[15,6,15,7],[16,0,16,11]],"flags":["formulas_cached_only"]}
["附件7："]
["差旅费自查表"]
["填报单位名称：（盖章）"]
["一、差旅费资金预决算情况"]
["序号","项目",null,null,"2018年\n（万元）",null,null,"2017年\n（万元）",null,null,"2018年比2017年增加（万元）",null,"2018年比2017年增幅（%）"]
[1,"年初预算数"]
[2,"预算调整数"]
[3,"年末决算数（2018年为执行数）"]
["二、差旅费支出存在问题及金额（元）"]
["项目","小计","超标准超范围列支","未经审批出差","虚报冒领差旅费","以差旅调研名义公款旅游","转嫁和摊派差旅费","隐匿差旅费在其他科目","大额现金列支差旅费","其他问题","……","……","……","……"]
["2017年"]
["2018年"]
["合计"]
[]
["单位负责人:                               ",{"$nulls":5},"财务负责人:        ",{"$nulls":3},"填表人：         "]
["联系电话：                ",{"$nulls":5},"填表时间："]
["填表说明：统计范围含公用经费（基本支出）、专项经费（项目支出）及其他经费。"]

{"sheet":"表8办公费及财务管理","index":7,"n_rows":12,"n_cols":11,"rows_kept":12,"merged":[[1,0,1,10],[2,0,2,10],[4,0,5,0],[4,1,4,10],[8,0,8,1],[10,0,10,2],[10,4,10,5],[10,6,10,7],[11,0,11,2],[11,6,11,7]],"flags":["formulas_cached_only"]}
["附件8："]
["办公费及财务管理方面存在问题自查表"]
[]
["填报单位名称：（盖章）"]
["年度","违规问题及金额（元）"]
[null,"小计","铺张浪费支出","超范围开支办公费","以买耗材、办公设备等名义转移隐匿其他支出","物业出租收入未实行“收支两条线”管理","超标准发放课题费、评审费、专家授课费","违规发放津补贴","政府采购未严格执行工程招投标规定、政府采购预算和程序","大额现金列支办公费","其他问题"]
["2017年"]
["2018年"]
["合  计"]
[]
["单位负责人:                               ",{"$nulls":3},"财务负责人:    ",null,"    ",null,"填表人： ",null,"        "]
["联系电话：                ",{"$nulls":3},"填表时间："]

{"sheet":"表9饭堂","index":8,"n_rows":42,"n_cols":51,"rows_kept":42,"merged":[[0,0,0,4],[1,0,1,54],[2,0,2,9],[2,48,2,54],[3,0,3,54],[4,0,5,5],[4,6,4,14],[4,15,4,24],[4,25,5,34],[4,35,4,44],[4,45,4,54],[5,6,5,10],[5,11,5,14],[5,15,5,19],[5,20,5,24],[5,35,5,39],[5,40,5,44],[5,45,5,49],[5,50,5,54],[6,0,6,5],[6,6,6,10],[6,11,6,14],[6,15,6,19],[6,20,6,24],[6,25,6,34],[6,35,6,39],[6,40,6,44],[6,45,6,49],[6,50,6,54],[7,0,7,54],[8,0,9,7],[8,8,9,17],[8,18,9,24],[8,25,8,32],[8,33,8,40],[8,41,9,47],[8,48,9,54],[9,25,9,28],[9,29,9,32],[9,33,9,36],[9,37,9,40],[10,0,10,7],[10,8,10,17],[10,18,10,24],[10,25,10,28],[10,29,10,32],[10,33,10,36],[10,37,10,40],[10,41,10,47],[10,48,10,54],[11,0,11,54],[12,0,12,54],[13,0,14,7],[13,8,13,30],[13,31,13,54],[14,8,14,12],[14,13,14,18],[14,19,14,24],[14,25,14,30],[14,31,14,36],[14,37,14,42],[14,43,14,48],[14,49,14,54],[15,0,15,7],[15,8,15,12],[15,13,15,18],[15,19,15,24],[15,25,15,30],[15,31,15,36],[15,37,15,42],[15,43,15,48],[15,49,15,54],[16,0,16,54],[17,0,18,7],[17,8,17,30],[17,31,17,54],[18,8,18,12],[18,13,18,18],[18,19,18,24],[18,25,18,30],[18,31,18,36],[18,37,18,42],[18,43,18,48],[18,49,18,54],[19,0,19,7],[19,8,19,12],[19,13,19,18],[19,19,19,24],[19,25,19,30],[19,31,19,36],[19,37,19,42],[19,43,19,48],[19,49,19,54],[20,0,20,54],[21,0,21,54],[22,0,22,1],[22,2,22,8],[22,9,22,11],[22,12,22,36],[22,37,22,54],[23,0,23,1],[23,2,23,8],[23,9,23,11],[23,12,23,36],[23,37,23,54],[24,0,24,1],[24,2,24,8],[24,9,24,11],[24,12,24,36],[24,37,24,54],[25,0,25,1],[25,2,25,8],[25,9,25,11],[25,12,25,36],[25,37,25,54],[26,0,26,1],[26,2,26,8],[26,9,26,11],[26,12,26,36],[26,37,26,54],[27,0,27,1],[27,2,27,8],[27,9,27,11],[27,12,27,36],[27,37,27,54],[28,0,28,1],[28,2,28,8],[28,9,28,11],[28,12,28,36],[28,37,28,54],[29,0,29,1],[29,2,29,8],[29,9,29,11],[29,12,29,36],[29,37,29,54],[30,0,30,54],[31,0,31,1],[31,2,31,8],[31,9,31,11],[31,12,31,36],[31,37,31,54],[32,0,32,1],[32,2,32,8],[32,9,32,11],[32,12,32,36],[32,37,32,54],[33,0,33,1],[33,2,33,8],[33,9,33,11],[33,12,33,36],[33,37,33,54],[34,0,34,1],[34,2,34,8],[34,9,34,11],[34,12,34,36],[34,37,34,54],[35,0,35,1],[35,2,35,8],[35,9,35,11],[35,12,35,36],[35,37,35,54],[36,0,36,1],[36,2,36,8],[36,9,36,11],[36,12,36,36],[36,37,36,54],[37,0,37,1],[37,2,37,8],[37,9,37,11],[37,12,37,36],[37,37,37,54],[38,0,38,1],[38,2,38,8],[38,9,38,11],[38,12,38,36],[38,37,38,54],[40,0,40,54],[41,0,41,47]],"flags":["formulas_cached_only"]}
["附件9："]
["饭堂自查表"]
["填报单位名称：（盖章）",{"$nulls":47},"单位：元"]
["一、相关制度制定及执行情况（打√）"]
["项    目",{"$nulls":5},"单位制定相关制度",{"$nulls":8},"执行情况",{"$nulls":9},"项    目",{"$nulls":9},"单位制定相关制度",{"$nulls":9},"执行情况"]
[{"$nulls":6},"有",{"$nulls":4},"无",{"$nulls":3},"有",{"$nulls":4},"无",{"$nulls":14},"有",{"$nulls":4},"无",{"$nulls":4},"有",{"$nulls":4},"无"]
["饭堂内部控制制度",{"$nulls":24},"饭堂工作餐标准"]
["二、基本情况"]
["饭堂所属单位",{"$nulls":7},"饭堂管理部门",{"$nulls":9},"饭堂成立时间",{"$nulls":6},"经营方式（打√）",{"$nulls":7},"独立核算（打√）",{"$nulls":7},"饭堂负责人",{"$nulls":6},"联系电话"]
[{"$nulls":25},"自营",{"$nulls":3},"外包",{"$nulls":3},"有",{"$nulls":3},"无"]
[]
["三、饭堂费用情况"]
["2017年饭堂费用资金来源及使用情况"]
["单位名称",{"$nulls":7},"资金来源情况",{"$nulls":22},"资金使用情况"]
[{"$nulls":8},"资金来源合计（元）",{"$nulls":4},"福利费",{"$nulls":5},"下属单位补助",{"$nulls":5},"其他",{"$nulls":5},"资金使用合计（元）",{"$nulls":5},"单位员工用餐费",{"$nulls":5},"接待费用",{"$nulls":5},"其他"]
[]
["2018年饭堂费用资金来源及使用情况"]
["单位名称",{"$nulls":7},"资金来源情况",{"$nulls":22},"资金使用情况"]
[{"$nulls":8},"资金来源合计（元）",{"$nulls":4},"福利费",{"$nulls":5},"下属单位补助",{"$nulls":5},"其他",{"$nulls":5},"资金使用合计（元）",{"$nulls":5},"单位员工用餐费",{"$nulls":5},"接待费用",{"$nulls":5},"其他"]
[]
["四、饭堂费用违规情况"]
["2017年饭堂费用违规情况"]
["序号",null,"自查项目",{"$nulls":6},"是否违规",null,null,"违规金额（元）",{"$nulls":24},"备  注"]
[1,null,"是否用饭堂经费提供鱼翅、燕窝等高档菜肴、用野生保护动物制作的菜肴和提供香烟和高档酒水等进行大吃大喝"]
[2,null,"是否用公款招待私客"]
[3,null,"上级单位是否向下级单位饭堂转嫁接待费用"]
[4,null,"是否承担应由上级单位及其他单位、企业、个人负担的接待费用"]
[5,null,"市属行政事业单位的饭堂外包供应商是否执行政府采购"]
[6,null,"其他"]
[null,null,"合计"]
["2018年饭堂费用违规情况"]
["序号",null,"自查项目",{"$nulls":6},"是否违规",null,null,"违规金额（元）",{"$nulls":24},"备  注"]
[1,null,"是否用饭堂经费提供鱼翅、燕窝等高档菜肴、用野生保护动物制作的菜肴和提供香烟和高档酒水等进行大吃大喝"]
[2,null,"是否用公款招待私客"]
[3,null,"上级单位是否向下级单位饭堂转嫁接待费用"]
[4,null,"是否承担应由上级单位及其他单位、企业、个人负担的接待费用"]
[5,null,"市属行政事业单位的饭堂外包供应商是否执行政府采购"]
[6,null,"其他"]
[null,null,"合计"]
[]
["单位负责人:                                  财务负责人:                             填表人：                              "]
["联系电话：                                   填表时间：   "]

{"sheet":"表10公务卡结算","index":9,"n_rows":10,"n_cols":10,"rows_kept":10,"merged":[[1,0,1,9]],"flags":["formulas_cached_only"]}
["附件10："]
["公务卡强制结算制度执行情况表"]
[]
["填报单位名称：（盖章）"]
["项 目","是否制定了公务卡强制结算管理办法\n（是/否）","是否制定了公务卡报销实施细则\n（是/否）","是否明确不能使用公务卡结算情况下的财务审批程序和报销手续\n（是/否）","在职干部和\n职工人数\n（人）","开立公务卡\n数量\n（张）","当年零余额账户用款额度\n（万元）","当年采用公务卡支付结算金额\n（万元）","当年采用现金\n支出金额\n（万元）","当年应采用公务卡支付结算但却用现金支出金额\n（万元）"]
["2017年度"]
["2018年度"]
["合计"]
["单位负责人：",null,null,"财务负责人: ",{"$nulls":3},"填表人："]
["联系电话：",null,null,"填表时间："]