{"text_format":"2","workbook":"xls","n_sheets":5,"sheets":["附件1","附件2","附件3","附件4","附件5"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"附件1","index":0,"n_rows":30,"n_cols":3,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,0,1,2],[2,0,2,2]],"flags":["formulas_cached_only"]}
["附件1"]
["中央财政支持社会组织参与社会服务项目"]
["专项资金审计所需提供资料清单"]
["序号","审计资料名称","本/页数"]
[1,"项目执行单位登记证书（最近两年年检合格）；"]
[2,"项目执行单位税务登记证；"]
[3,"项目执行单位组织机构代码证；"]
[4,"项目执行单位银行开开户许可证；"]
[5,"管理层声明书；"]
[6,"项目执行单位基本情况表（后附格式）及项目执行单位简介（包括历史沿革、分支机构情况、内部组织机构情况、工作人员名单及人员情况（其中：专职工作人员xx人、志愿者xx人、其他人员xx人）；"]
[7,"项目执行单位财务会计制度，注明会计核算是否执行《民间非营利组织会计制度》；"]
[8,"项目执行单位项目核算办法；（项目单位内部执行流程、财务审批手续、会计核算办法）；"]
[9,"项目执行单位项目执行期间的会计账簿：其中包括：财务总账、明细账、现金银行账日记账（银行对账单）、装订的会计凭证；"]
[10,"项目资金收支表、项目支出明细表(格式见附件）；"]
[11," 执行发展示范项目的社会组织，购置的电脑、打印机、传真机、复印机等必需的办公设备和服务设施（需为申报书中申请购置的设备），请提供明细单（包括：设备各称、购置时间、规格型号、单价、数量、金额）、计提折旧明细表；"]
[12,"获得税收优惠情况(若享有税收优惠请提供减免税批文复印件)；"]
[13,"参加社会组织评估情况(若参加请提供最近一次的证书复印件);获得表彰情况(若获得表彰请提供相关证明复印件)；"]
[14,"中央财政支持社会组织参与社会服务项目立项申报书；"]
[15,"中央财政支持社会组织参与社会服务项目中期报告、终期总结报告（若项目未完可待完成后再提供）； "]
[16,"与项目执行过程相关的资料，包括： "]
[null,"（1）项目资金来源资料，如拨款文件、捐赠协议等；"]
[" ","（2）项目执行过程中需购买服务或商品的，提供比价过程说明及购买服务或商品的合同；"]
[" ","（3）对项目执行过程受益对象选择文件，包括受益对象标准、选择过程、证明材料等资料；"]
[null,"（4）受益对象详细情况说明（如：救助病人，应列出病种、病人数量、人均资助金额；农村援建沼气池，应列出援建数量，每户资助金额；社工服务，应列出服务对象数量等）；"]
[null,"（5）受益对象确认书（内容完整、签字齐全）；"]
[" ","（6）执行项目活动中有召开会议的，提供会议天数、人数，人均费用标准，会议通知、议程、照片、签到表、发票和消费明细等资料；"]
[" ","（7）执行项目活动中有进行培训的，提供培训天数、人数，人均费用标准，培训通知、课程设置、教材讲义、会场照片、签到表、发票、消费明细等资料；"]
[" ","（8）执行项目活动中发生专家费用的，提供专家费的开支标准，发放明细表（包括：专家名称、身份证号、供职单位、职位及职称、签名）；"]
[null,"（9）执行项目活动中发生劳务费的，提供劳务费的开支标准，发放明细表（包括：姓名、身份证号、相应证明材料、签名）；"]
[17,"其他所需资料，其中包括项目对外宣传资料。"]

{"sheet":"附件2","index":1,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":false,"merged":[[11,4,12,4],[13,5,13,6],[14,5,14,6],[15,0,15,6],[1,0,1,6],[2,1,2,6],[5,3,5,4],[7,3,7,4],[9,0,9,3],[9,4,9,6]],"flags":["formulas_cached_only"]}
["附件2"]
["项目单位基本信息表"]
["项目执行单位："]
["注  册  地  址",{"$nulls":4},"项目执行单位类型"]
["截  止  日  期",null,"会计期间",null,null,"项目执行单位联系电话"]
["单 位 开 户 行",null,"银行账号",null,null,"项目执行单位邮编"]
["法 人 代 码 号",null,"计算机代码",null,null,"税务代码"]
["登记证号",null,"登记证有限期",null,null,"批准时间"]
["业务主管部门",null,"注册资金或启动资金",null,"法定代表人（理事长或会长）",null,"第几届理事会（第几届任期）"]
["2015年12月31日止项目执行单位拥有员工      人，签订劳动合同的      人",null,null,null,"开展项目情况："]
["其中：专职理事长或副理事长、秘书长或副秘书长","                     人","报酬情况：","元/年","项目名称：","项目金额（万元）：","项目资金总额：万元"]
["项目负责会计","                     人","报酬情况：","元/年",null,"其中：中央财政资金"," 万元"]
["项目工作人员","                     人","报酬情况：","元/年",null,"社会资金","万元"]
[null,null,null,"2015-x-x","项目负责人及电话、邮箱"]
[null,null,null,"2015-x-x","项目联系人及电话、邮箱"]

{"sheet":"附件3","index":2,"n_rows":27,"n_cols":13,"rows_kept":27,"cut":false,"hidden":false,"merged":[[24,0,24,11],[1,0,1,11],[2,0,2,1],[3,0,4,0],[3,1,4,1],[3,2,3,6],[3,7,3,11]],"flags":["formulas_cached_only"]}
["附件3"]
["项目资金收支表"]
["项目单位：(加盖公章)",{"$nulls":10},"单位：万元"]
["序号","收支内容","预算金额",{"$nulls":4},"申报发生金额"]
[null,null,"中央财政资金","自有资金","社会募集资金","地方财政资金","小计","中央财政资金","自有资金","社会募集资金","地方财政资金","小计"]
["一","收入",{"$nulls":4},0,{"$nulls":4},0]
["二","支出",0,0,0,0,0,0,0,0,0,0]
["（一）","开展服务支出",0,0,0,0,0,0,0,0,0,0," "]
["1",{"$nulls":5},0,{"$nulls":4},0]
["2",{"$nulls":5},0,{"$nulls":4},0]
["3",{"$nulls":5},0,{"$nulls":4},0]
["（二）","发放款物支出",{"$nulls":4},0,{"$nulls":4},0]
[1,{"$nulls":5},0,{"$nulls":4},0]
[2,{"$nulls":5},0,{"$nulls":4},0]
[3,{"$nulls":5},0,{"$nulls":4},0]
["（三）","固定资产购置支出",{"$nulls":4},0,{"$nulls":4},0]
[1,{"$nulls":5},0,{"$nulls":4},0]
[2,{"$nulls":5},0,{"$nulls":4},0]
["(四）","执行费用",{"$nulls":4},0,{"$nulls":4},0]
[1,{"$nulls":5},0,{"$nulls":4},0]
[2,{"$nulls":5},0,{"$nulls":4},0]
[3,{"$nulls":5},0,{"$nulls":4},0]
[4,{"$nulls":5},0,{"$nulls":4},0]
["三","收支结余",{"$nulls":4},0,{"$nulls":4},0]
["注1：预算金额栏中，中央财政资金总金额按批复金额填列，其他财政资金和社会资金按批复的中央财政资金同比例缩减的金额向下取整至万元填列。"]
["注2：预算支出明细可根据预算明细表金额填列，对有预算调整的项目，按经批准调整后的金额填列。"]
["注3：配套资金的收入审计确认金额应与配套资金的支出金额一致，配套资金无结余。"]

{"sheet":"附件4","index":3,"n_rows":31,"n_cols":7,"rows_kept":31,"cut":false,"hidden":false,"merged":[[1,0,1,6],[29,0,29,6],[30,0,30,6]],"flags":["formulas_cached_only"]}
["附件4"]
["项目支出支出明细表"]
["项目单位：（加盖公章）",{"$nulls":5},"单位：元"]
["序号","支付时间","凭证号","资金性质","支付内容（费用明细）","支付金额","支付方式"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[]
[]
[]
[]
[null,"合计",null,null,null,0]
["注1：已单独设置明细科目或项目账核算的，可不填列。"]
["注2：资金性质包括中央财政资金、自有资金、社会募集资金、其他财政资金。"]

{"sheet":"附件5","index":4,"n_rows":21,"n_cols":1,"rows_kept":21,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["附件5"]
["                                                                                                                                   索引号:"]
["管理层声明书"]
[]
["****会计师事务所："]
[]
["    民政部委托贵事务所对本单位承办的“中央财政支持社会组织参与社会服务”项目经费收支情况进行专项审计，为配合贵事务所的审计工作，本单位就已知的全部事项作出如下声明："]
["    1、本单位已按照民政部有关规定，向贵事务所提供了该项目的全部资料，并对提供资料的真实性、合法性、合理性、完整性负责。"]
["    2、本单位无蓄意歪曲或虚饰所提供的项目资料的情况。"]
["    3、本单位提供给贵事务所的收支票据未在其他项目中使用并进行资助资金申请。"]
["本单位不存在将项目委托给与内部人员有直接利益关系的组织或个人实施的情况，也不存在向与内部人员有直接利益关系的组织或个人购买服务或物资的现象。"]
[]
[]
["                                             "]
["                         单位名称：（盖章）"]
[]
["                         法定代表人（签名或盖章）"]
["                         财务负责人（签名或盖章）"]
["                         项目负责人（签名或盖章）"]
[]
["                                        年    月    日"]