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1、民办非企业单位会计报表资产负债表会民非01表编制单位，盖章，：年 月 日单位:元资产 行次 年初数期末数负债和净资产 行次 年初数期末数 流动资产:流动负债:货币资金短期借款61短期投资应付款项62应收款项应付工资63预付账款4应交税金65存货8预收账款66待摊费用9预提费用71 一年内到期的长期债权投资15预计负债72其他流动资产18一年内到期的长期负债74流动资产合计20其他流动负债78流动负债合计80长期投资:长期股权投资21长期负债:氏期债权投资24长期借款81长期投资合计30长期应付款84其他长期负债88固定资产：长期负债合计90固定资产原价31减：累计折旧32受托代理负债：固定资产
2、净值33受托代理负债91在建工程34文物文化资产33负债合计100固定资产清理38固定资产合计40无形资产：无形资产41净资产：非限定性净资产101受托代理资产：限定性净资产105 受托代理资产51净资产合计110资产总计60负债和净资产总计120Secondly, attention and corrective action. We want to make full use of education practice of the mass line of the party, "three-three" special education, problem rect
3、ification and municipal inspection of good experiences, good practices, and find out the problem and establish the corrective action account, clear problem rectification of schedules, practice the questions one by one pin number system. Modification of personality questions to learn, that is, acknow
4、ledge the change, on common issues to linkage, rectification, change one specific issue, doing one specific thing To do a good job "two" combines study and education reform with problem rectification, deepening the expanding "three-three comments on" solid ''bright sun on
5、" action, persistently lax rectification of false problems, problem-solving Act in cooperation, continued to promote and further improve the overall image of water systems, improve the water conservancy work and career development center Four to the "urge" as intended, other work and
6、promote development and successful"Learning" how "to do" is eligible, "change" is in place will eventually be reflected in the ability to promote water conservation work, promoting the development of water conservancy. This study and education, and must stick around wat
7、er management center, both hands, two promoted. We to to this learning education for opportunity, guide full system members cadres accurate grasp China economic social development of big situation, firm set "innovation, and coordination, and green, and open, and shared" five big developmen
8、t concept, accurate grasp water career development of new situation, continues to promote 业务活动表会民非02表编制单位，盖章，：年 月单位:元本月数本年累计数项目行次非限定性限定性合计非限定性限定性合计一、收入其中:捐赠收入1会费收入2提供服务收入3商品销售收入4政府补助收入5投资收益6其他收入9收入合计11二、费用，一,业务活动成本12其中：教职工薪酬13福利费14社保费15课时费16业务费17监考费18，二，管理费用21，三，设备购置费24，四，各种税费，五,其他费 用28费用合计35三、限定性净资
9、产转为非40限定性净资产四、净资产变动额，若为45净资产减少额以“-”号填列，Secondly, attention and corrective action. We want to make full use of education practice of the mass line of the party, "three-three" special education, problem rectification and municipal inspection of good experiences, good practices, and find out
10、the problem and establish the corrective action account, clear problem rectification of schedules, practice the questions one by one pin number system Modification of personality questions to learn, that is, acknowledge the change, on common issues to linkage, rectification, change one specific issu
11、e, doing one specific thing To do a good job "two" combines study and education reform with problem rectification, deepening the expanding "three-three comments on" solid "'bright sun on" action, persistently lax rectification of false problems, problem-solving Act
12、in cooperation, continued to promote and further improve the overall image of water systems, improve the water conservancy work and career development center Four to the "urge" as intended, other work and promote development and successfu1. "Learning" how "to do" is eli
13、gible, "change" is in place will eventually be reflected in the ability to promote water conservation work, promoting the development of water conservancy This hands, two promoted We to to this learning education for opportunity, guide full system members cadres accurate grasp China econom
14、ic social development of big situation, firm set innovation, and coordination, and green, and open, and shared" five big development concept, accurate grasp water career development of new situation, continues to promote Secondly, attention and corrective action. We want to make full use of edu
15、cation practice of the mass line of the party, "three-three" special education, problem rectification and municipal inspection of good experiences, good practices, and find out the problem and establish the corrective action account, clear problem rectification of schedules, practice the q
16、uestions one by one pin number system Modification of personality questions to learn, that is, acknowledge the change, on common issues to linkage, rectification, change one specific issue, doing one specific thing To do a good job "two" combines study and education reform with problem rec
17、tification, deepening the expanding "three-three comments on" solid "'bright sun on" action, persistently lax rectification of false problems, problem-solving Act in cooperation, continued to promote and further improve the overall image of water systems, improve the water co
18、nservancy work and career development center Four to the "urge" as intended, other work and promote development and successfu1. "Learning" how "to do" is eligible, "change" is in place will eventually be reflected in the ability to promote water conservation w
19、ork, promoting the development of water conservancy This hands, two promoted. We to to this learning education for opportunity, guide full system members cadres accurate grasp China economic social development of big situation, firm set z/innovation, and coordination, and green, and open, and shared
20、" five big development concept, accurate grasp water career development of new situation, continues to promote现金流量表会民非03表编制单位，盖章，：年度单位:元项目行次金额一、业务活动产生的现金流量：接受捐赠收到的现金1收取会费收到的现金2提供服务收到的现金3销售商品收到的现金4政府补助收到的现金5收到的其他与业务活动有关的现金8现金流入小计13提供捐赠或者资助支付的现金14支付给员工以及为员工支付的现金15购买商品、接受服务支付的现金16支付的其他与业务活动有关的现金19
21、现金流出小计23业务活动产生的现金流量净额24二、投资活动产生的现金流量：收回投资所收到的现金25取得投资收益所收到的现金26处置固定资产和无形资产所收回的现金27收到的其他与投资活动有关的现金30现金流入小计34购建固定资产和无形资产所支付的现金35对外投资所支付的现金36支付的其他与投资活动有关的现金39现金流出小计43投资活动产生的现金流量净额44三、筹资活动产生的现金流量：借款所收到的现金45收到的其他与筹资活动有关的现金48现金流入小计50偿还借款所支付的现金51偿付利息所支付的现金52支付的其他与筹资活动有关的现金55现金流出小计58筹资活动产生的现金流量净额59四、汇率变动对现金
22、的影响额60五、现金 及现金等价物净增加额61Secondly, attention and corrective action. We want to make full use of education practice of the mass line of the party, "three-three" special education, problem rectification and municipal inspection of good experiences, good practices, and find out the problem and
23、establish the corrective action account, clear problem rectification of schedules, practice the questions one by one pin number system. Modification of personality questions to learn, that is, acknowledge the change, on common issues to linkage, rectification, change one specific issue, doing one sp
24、ecific thing To do a good job "two" combines study and education reform with problem rectification, deepening the expanding "three-three comments on" solid "'bright sun on" action, persistently lax rectification of false problems, problem-solving Act in cooperation,
25、 continued to promote and further improve the overall image of water systems, improve the water conservancy work and career development center Four to the "urge" as intended, other work and promote development and successfu1. "Learning" how "to do" is eligible, "ch
26、ange" is in place will eventually be reflected in the ability to promote water conservation work, promoting the development of water conservancy This study and education, and must stick around water management center, both hands, two promoted We to to this learning education for opportunity, guide full system members cadres accurate grasp China economic social development of big situation, firm set innovation, and coordination, and green, and open, and shared" five big development concept, accurate grasp water career development of new situation, continues to promote