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从2004年1月起,温州经济技术开发区正式建立了中央和地方二元金库体系。其中中央金库体系由现有的人民银行承担,地方收支金库体系由商业银行承担。中央级收入和凡关系到中央和地方体制分配的所有共享收入都归纳到中央金库,地方金库负担全部的地方非分享收入和全部预算支出。体制内的税收收入和其他非税收入仍然保持原来的缴库渠道不变,统一入中央库;体制外的所有收入统一入地方库;中央库和省市进行体制结算后,根据当年预算安排和预算支出进度,并根据资金调度情况把资金有计划地拨付到地方库;地方库根据当年综合复式预算,实行集中支付控制。温州经济技术开发区实行二元金库体系以来,顺利开展了复式综合预算,预算管理涵盖了所有
From January 2004 onwards, Wenzhou Economic and Technological Development Zone has formally established the central and local dual treasury system. The central treasury system is borne by the existing People’s Bank, and the local treasury system is undertaken by the commercial banks. Central-level income and all shared income relating to the distribution of central and local institutions are summed up in the central treasury, the local non-shared revenue and the full budgetary expenditure of the local treasury. Tax revenue within the system and other non-tax revenue remain the original channels of payment unchanged, unified into the central bank; all income outside the system unified into the local library; central bank and provinces and municipalities after the system settlement, according to the current budget and The progress of budgetary expenditures, and allocate funds to the local reservoirs in a planned manner according to the dispatch of funds. The local treasury will implement centralized payment control according to the comprehensive compound budget of that year. Wenzhou Economic and Technological Development Zone, the implementation of the binary treasury system has successfully launched a complex comprehensive budget, budget management covers all