Hehe, this is the difference between theory and practice. The basis of comparison is different and cannot be confused. Theoretically, self-financing is a concept with no specific definition, which means that its connotation and extension are not clear enough, which is caused by the weak legal foundation. A more reliable concept should be project capital, but even so, the connotation and extension are still not clear enough, and the causes are basically the same as above. However, some banks are old-fashioned (we respect experience and cannot simply say old-fashioned), and the definition of project capital is narrow, that is to say, part of the owner's equity within the scope of enterprise accounting (specifically, the original value of registered capital/share capital and capital reserve that make substantial contributions to project financing), that is, the narrow sense is defined by them in this part of the owner's equity that cannot be extracted at will. This narrow sense can't be wrong, just that it is the most rigorous, almost impossible to make mistakes, and it is almost impossible to shake or make so-called innovations.
And loans are obviously not project capital, let alone self-raised funds without specific definition.
As for why you see that self-raised funds contain a large number of bank loans, this is a practical problem. Don't ask the boss why, and don't ask the bank why, because there is something fishy in it, not practical knowledge, but practicing stealing chickens (speculation). The point of stealing chickens lies in the internal and external cooperation of banks, making use of the gap between legal system, system and human nature to concentrate on attacking one place and succeed in World War I. In a case, it can be understood as a case and has no guiding significance. Once popularized, both borrowers and lenders will make mistakes. So this is practice, not theory, and cannot be confused with the above theoretical explanation.
Second, how to fill in the source of funds
Ask about the source of funds, such as self-financing, loans and subsidies. In short, how to write the funds. Finally, individuals should sign, and enterprises and institutions should build official seals. but
The following are the supplementary provisions
Wang Du county hospital
Proof of source of funds for purchasing linear accelerator
In order to improve the comprehensive medical level of the hospital, provide reliable diagnosis and sustainability for patients, and comprehensively improve the comprehensive strength of the hospital, after full research and demonstration, combined with the economic strength of our hospital and reported to the higher authorities for approval, we decided to purchase the linear accelerator LA machine, with a planned investment of 7 million yuan, all of which are funded by our own funds.
Hereby certify that
Wangdu county hospital +04-04- 16
Question 2: How to write hello about the source of project funds!
The amount of funds, funds, loans, subsidies and other categories and their proportion in the total investment;
I hope the above answer can
Question 3: How to fill in the source of repayment funds? The source of repayment funds is generally "sales return".
Please refer to.
Question 4: How to write the source and use of funds in the previous year? I think there are three aspects: first, make a concrete table with exl; Second, work out specific forms with EXL; Design forms, funds, remaining funds, use summary, and summarize the last time and the next time.
Question 5: How to fill in the source of cash payment form? 1, the first floor said there was nothing wrong with it. Please contact me for other information.
When you say bank deposit, you mean your company's bank account, right?
If so:
When you receive money from your boss and deposit it in the bank: debit: bank deposit.
Loan:
Not to mention normal business?
3. When the company has money to pay your boss back, you'd better ask for trouble. And what do you mean by tens of thousands? Is it more than 50 thousand? If it is, it should be withdrawn, and it is best to return it several times.
pay back
Loans: bank deposits
When giving it to the boss: borrow: other payables to wear-something.
Credit: cash
Question 6: How to explain the source of funds for the unit to fill out the form to buy a house? There are generally several sources of funds, including self-financing, financial allocation, wild burial and others.
Question 7: What is the source of cash deposit in the company account? It is reasonable to go to Gong Ji. When withdrawing cash from basic account, the bank has restrictions on the use and amount, with a maximum of 50,000. If you want to take more, you should make an appointment with the bank in advance.
You can deposit the cash directly into the company account. You can deposit cash in any bank branch where the company account is opened. Deposit method:
1. Personal remittance: deposit the cash in the bank card and transfer it to the company account through bank remittance/personal online banking.
2. Direct cash payment: go directly to the counter of the company bank where cash needs to be deposited, fill in the cash deposit slip and pay it, give the deposit slip and cash to Wei Ran, and deposit the cash into the company account.
Question 8: The sources of proof of project funding mainly include the following aspects:
Budget investment.
The investment in construction projects arranged by the state budget and included in the annual capital construction plan is financial budget investment, also known as state investment.
4. Self-financing investment.
Self-raised funds refer to the funds retained, managed and distributed by various regions, departments and units for the reproduction of fixed assets according to the financial system. Self-raised funds mainly include: local self-raised funds; Self-raised funds of the department; Self-raised funds of enterprises and institutions; Collective, urban and rural individuals to raise funds, etc. Self-raised funds must be included in the national plan and controlled within the investment scale of self-raised funds determined by the state. The self-raised funds of local and enterprises should be managed by the Construction Bank. Their investment should be the same as in the budget. Feasibility study and technical and economic demonstration should be carried out in advance, and capital construction procedures should be strictly followed to ensure that self-raised investment has good investment benefits.
3. Bank loan investment.
It is an important part of investment funds for construction projects that banks use credit funds to issue capital construction loans.
4. Utilization of foreign capital
Using various forms of foreign capital is an important step for China to implement reform and opening up and introduce advanced foreign technology, and it is also an indispensable and important source of funds for investment in construction projects in China. Its main forms are: foreign loans; Loans from international financial organizations; Loans from foreign commercial banks; Issuing bonds in foreign financial markets; Absorb foreign banks, enterprises and private deposits; Use export credit; Foreign direct investment includes joint venture, cooperative operation, cooperative development and sole foreign investment; Compensation trade; External processing and assembly; International leasing; BOT mode of utilizing foreign capital, etc.
5. Use the securities market to raise construction funds.
The securities market refers to the buying and selling of government bonds, corporate bonds and stocks. On the premise of not increasing the total amount of social funds and the ownership of funds, the scattered funds will be accumulated through financing, thus effectively changing the total structure of social funds. Effective securities mainly refer to bonds and stocks.
1) bonds
Bond is a kind of credit certificate issued by the borrower to raise funds, which proves that the holder has the right to receive fixed interest and recover the principal at maturity. The types of bonds issued in China are: national debt, that is, public bonds and treasury bills, which are important tools for the state to raise funds from the society by credit; Local bonds; Corporate bonds; Financial bonds. After issuance, bonds can be traded in the securities circulation market, and the issuance and transfer of bonds are carried out through the bond issuance market and the bond transfer market respectively. The face value of a bond refers to the amount indicated on the face of the bond; Issue price refers to the issue price of bonds, that is, the purchase amount paid by investors when bonds are issued; The market price of bonds refers to the transaction price in the securities circulation market after the issuance of bonds.
2) stocks
Stock is a certificate issued by a joint-stock company to shareholders as investors, and it is also a certificate for claiming dividends. It is a valuable security and can be used as a trading object and/or collateral. Stocks can be divided into common stocks and preferred stocks according to the risks and benefits borne by shareholders. Stock financing is a flexible financing method. Because dividends and bonuses are not paid on schedule like interest, the stock has no maturity date and the company does not need to repay the funds, so the financing risk is low. But for investors, because the return on investment of stocks may be higher than that of bonds, the investment risk is also great.
Question 9: How to fill in the project fund budget table of the National Natural Science Foundation of China? Must be completed in accordance with the "National Natural Science Foundation project fund budget table".
First, the overall requirements of the preparatory work
When this form is used for project application, it shall be compiled by the project leader (or applicant) according to the principles of target relevance, policy compliance and economic rationality. The supporting unit shall organize its scientific research and financial management departments to audit the project budget.
Second, the preparation content
The project capital expenditure in this table refers to the expenditure related to research activities and applied for financial support in the process of project organization and implementation, which is divided into direct expenditure and indirect expenditure. Major projects (project application and project declaration) and national major scientific research food development projects are funded by cost compensation, and other types of project funds are funded by fixed subsidies.
The project budget shall be compiled according to the expenditure subjects and different sources of project funds determined by the expenditure scope, and the main purpose and calculation reasons of each expenditure and the funds allocated to cooperative research shall be explained in detail in the budget specification. The specific provisions are as follows:
(1) Equipment fee
Equipment expenses refer to the expenses incurred in purchasing or trial-producing special instruments and equipment, updating existing instruments and equipment, and renting instruments and equipment from other units during the project research.
Please explain the relationship and necessity between purchasing or trial-producing a single piece of equipment with a value of more than 50,000 yuan and the research task, the utilization of existing similar equipment, the use of new equipment, the matching between new equipment and existing equipment, the utilization rate of equipment, the unit to place the equipment, the opening plan for purchasing equipment, the plan for trial-producing equipment and the cost composition.
(2) Material cost
Material cost refers to the cost of purchasing, transporting, loading and unloading, sorting and other expenses of various raw materials, auxiliary materials and low-value consumables consumed in the project research process.
Please explain the relationship and necessity between the purchased materials and the research task, the calculation basis of the required quantity, and list the names, purchase unit prices, purchase quantities and total amounts of various materials in detail.
(3) Inspection and inspection processing fee
Inspection, testing and processing fees refer to the inspection, testing, testing and processing fees paid to foreign units (including independent economic accounting units within the supporting units) during the project research.
Please explain the relevance and necessity of various test, detection and treatment projects and research tasks, the calculation basis of test, detection and treatment times and the reasons for entrusting this unit.
(4) Fuel power fee
Fuel power cost refers to the water, electricity, gas and fuel consumption expenses that can be separately measured during the operation of related large-scale instruments and equipment and special scientific devices during the project research.
Please explain the relevance and necessity of various fuels in the budget and the research task, and the calculation basis of the required quantity and unit price.
(5) Travel expenses
Travel expenses refer to the off-site round-trip travel expenses and local transportation expenses incurred in the process of project research for carrying out scientific experiments (experiments), scientific investigations, business investigations and academic exchanges. Travel expenses standards shall be implemented in accordance with relevant state regulations.
Please explain the relationship and necessity between the budgeted business trip task and the research task, as well as the budget basis for the number of business trips and business trip standards.
(6) conference fees
Conference fee refers to the conference fee for organizing academic discussion, consulting and coordinating project research during the project research. Conference expenses shall be implemented in accordance with relevant state regulations, and the scale, quantity and duration of the conference shall be strictly controlled.
Please explain the relationship and necessity between various meetings and research tasks, as well as the budget basis for the number of meetings and meeting standards.
(7) Fees for international cooperation and exchange.
International cooperation and exchange fees refer to the expenses for project researchers to go abroad and go to Hong Kong, Macao and Taiwan, foreign experts to come to China and experts from Hong Kong, Macao and Taiwan to work in the Mainland during the project research period. International cooperation and exchange fees should strictly implement the relevant provisions of the state on the management of foreign affairs funds.
Please explain the relationship and necessity of international cooperation, exchange and research tasks in the budget, and list in detail the names of countries or regions, institutions, numbers, days and standard budget basis for visiting or inviting experts in China.
(8) Fees for publishing/literature/information dissemination/intellectual property affairs
Publishing/literature/information dissemination/intellectual property affairs fees refer to the fees that need to be paid in the process of project research, such as publishing fees, data fees, special software purchase fees, literature retrieval fees, professional exchange fees, patent applications and other intellectual property affairs.
Please explain the budget and research ... >>
Question 10: What is "proof of the fund source of the account balance"? Screenshot of bank recharge order (standard screenshot including bank order number is recommended); B, a scanned copy of the cardholder's ID card; C. scanned bank card; (2) If the funds in the account are obtained by payment transfer, please provide a screenshot of the payer's computer IP address and the payer's effective contact information; (3) If the account balance fund is obtained through transaction or intermediary guarantee transaction, please provide the delivery voucher or screenshot of the corresponding logistics document;
Three, real estate management funds mainly come from
Real estate management funds mainly come from domestic loans, self-raised funds and other funds. At present, the main sources of funds for real estate development enterprises in China are domestic loans, self-raised funds and other funds (mainly deposits and prepayments). Real estate enterprises have a low proportion of their own funds, mainly relying on bank loans.