The segregated accounts are opened the lower-level managers

Rubric: Local budget
Tuesday, 23 Junee 2009 г.
Viewed: 189

On of budgetary commissions the segregated accounts are opened the lower-level managers of budgetary facilities on the charges of establishment, organizations, for the transfer of costs to the enterprises, establishments and organizations, on the centralized measures, maintenance of jurisdiction establishments and organizations.

Managers of budgetary facilities and main and organizations carry responsibility after and transfer of the costs opened in their order to the enterprises on the having a special purpose setting and within the limits of remain of budgetary facilities on every setting in , and also for the correct and economy expense of facilities in accordance with the ratified estimated expenses.

Opening of credits on a federal budget and budgets of subjects of Russian FEDERATION established order accordingly Minfinom of Russian FEDERATION and ministries of finance of subjects of Russian FEDERATION. Credits are opened in terms, providing timely them to the enterprises, establishments and organizations.

Credits on financing of economy due to a budget and budgets of subjects of Russian FEDERATION in establishments of TSB RF are opened on the proper articles of classification of . Establishments of TSB RF give out facilities enterprises, and organizations due to credits, opened on economies, depending on their setting of from budget accounts or by transfer funds on their clearing or current accounts.

Delivery of facilities due to credits, opened on of capital investments to the enterprises, is produced from the accounts of these enterprises. On the same budget accounts the personal funds of enterprises are transferred in those cases, when financing of capital investments is produced due to the personal funds and budgetary assignations.

Credits on the operating charges of enterprises of to the main managers of budgetary facilities for translation jurisdiction enterprises. The expense of facilities due to credits, opened on operating charges, is produced, as a rule, directly from budget accounts.

Facilities on payment of salary, economic, and other charges to budgetary establishments, not by the independent managers of budgetary facilities, translated the proper managers in TSB RF for put on current accounts.

Establishments of TSB RF carry out cash execution of local budgets. On every budget of establishment TSB RF open a basic current account. On the basic current accounts of local budgets included: profits, related to this budget; receipts from other higher and lower-level budgets; other set profits.

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