基层工会经费收支报告表是综合反映基层工会年度预算执行情况和经费收支余情况的书面报告。表的上半部是决算表,下半部左边是决算后资金平衡表,右边是基本数字表,共有三个部份组成,各部份自成体系,相互间又有密切联系。首先,决算表部份直接反映本年度全年经费收入,支出和结余情况,包括“经费收入”、“经费支出”和“本年累计经费结余”三个项目。由于“经费收入”,项目中包括上年经费结余,所以,年终结余反映累计经费结余数。其次,决算后资金平衡表分为资金占用和资金来源两大类科目,反映年终决算转帐后各科目的余额。根据资金平衡原理,这两类科目的金额合计数应该相 The report form of expenditure and expenditure of grassroots union funds is a written report that comprehensively reflects the implementation of the annual budget of grassroots labor unions and the balance in receipts and expenditures. The upper half of the table is the final balance sheet, the left half of the lower half is the balance sheet after the final accounts, and the right is the basic digital list. There are three parts in total, all of which are self-contained and closely linked to each other. First of all, the statement of accounts section directly reflects the annual income, expenditures and balances for the year as a whole, including the three items of “funds income”, “expenditures” and “the current year’s accumulated funds”. As a result of “financial resources”, the project includes a balance of the previous year’s expenditure, so the year-end balance reflects the cumulative balance of the funds. Second, the balance sheet after the accounts is divided into two main categories of funds occupation and source of funds subjects, reflecting the year-end balance after the transfer of the subjects of the balance. According to the principle of financial balance, the total amount of these two categories of subjects should be phase