{"text_format":"3","workbook":"xls","n_sheets":14,"sheets":["建议书","信息表1","信息表2","基建程序","招投标","管理制度","审计工作简报","审计流程审核表","造价审定明细表","其他情况表","基本情况表","跟踪审计汇总表","工程经费拨付情况表","工程款项支付情况表"],"not_rendered":{"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"建议书","index":0,"n_rows":24,"n_cols":5,"rows_kept":24,"merged":[[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,1,5,3],[7,1,7,3],[8,0,9,0],[8,1,8,3],[9,1,9,3],[10,0,11,0],[10,1,10,3],[11,1,11,3],[15,0,15,3],[16,0,16,3],[18,1,18,3],[20,0,21,0],[20,1,21,3],[22,0,22,3]],"flags":["formulas_cached_only"]}
["附件1"]
["政府投资项目跟踪审计建议书"]
["常审投    跟〔    〕号"]
["主送单位："]
["抄送单位："]
["建设项目名称",{"$nulls":3},"    "]
["项目法人",null,"法人代表"]
["审计时间","年   月   日     至        年    月    日",null,null,"    "]
["审             计             情                况             及              审               计             建            议              "]
[null,"               审计机关（印）    年  月  日"]
["审计建议落实情况","  "]
[null,"审计人员：                                  年     月    日"]
[{"$nulls":3},"（正文联）"]
[]
[]
["政府投资项目跟踪审计建议书回执"]
["常审投    跟〔    〕号"]
[]
["建设项目名称"]
["相关单位名称",null,"法人代表"]
["相\n关\n单\n位\n意\n见"]
[]
["单位负责人：                    单位（印）                    年     月     日"]
[{"$nulls":3},"（回执联）"]

{"sheet":"信息表1","index":1,"n_rows":30,"n_cols":8,"rows_kept":30,"merged":[[0,0,0,1],[1,0,1,7],[2,0,2,7],[3,0,3,7],[4,1,4,3],[4,5,4,7],[6,0,7,0],[6,1,6,2],[6,3,6,7],[7,1,7,2],[7,3,7,7],[8,0,8,1],[8,2,8,4],[8,6,8,7],[9,0,9,1],[9,2,9,4],[9,6,9,7],[10,0,10,1],[10,2,10,4],[10,6,10,7],[11,0,15,0],[11,1,11,3],[11,5,15,5],[11,6,11,7],[12,1,12,3],[12,6,12,7],[13,1,13,3],[13,6,13,7],[14,1,14,3],[14,6,14,7],[15,1,15,3],[15,6,15,7],[16,0,17,0],[16,1,17,3],[16,4,17,5],[16,6,17,7],[18,0,18,1],[18,2,18,4],[18,6,18,7],[19,0,19,7],[20,0,20,7],[21,0,21,7],[22,0,22,7],[30,0,30,7]],"flags":["formulas_cached_only"]}
["附件2"]
["政府投资项目跟踪审计信息表一"]
["一、项目基本情况"]
["建设单位："]
["项目名称",{"$nulls":3},"建设地址"]
["项目        法人代表",null,"联系电话",null,"财务负责人",null,"联系电话"]
["建设时间","计划开、竣工日期",null,"         年    月    日   至         年    月    日"]
[null,"实际开、竣工日期",null,"         年    月    日   至         年    月    日"]
["初步设计单位名称",{"$nulls":4},"概算投资","万元"]
["批准概算单位文号",{"$nulls":4},"批准概算","万元"]
["调整概算单位文号",{"$nulls":4},"调整后概算","万元"]
["计                  划     投     资     来     源",{"$nulls":3},"万元","实                际             投             资                  来           源","万元"]
[{"$nulls":4},"万元",null,"万元"]
[{"$nulls":4},"万元",null,"万元"]
[{"$nulls":4},"万元",null,"万元"]
[{"$nulls":4},"万元",null,"万元"]
["建设规模","占地面积：            平方米",null,null,"建筑面积：      平方米",null,"总高（长）度：     m(km)                                                                                 "]
[]
["目前工程形象进度",{"$nulls":4},"实际支出数","万元"]
["其他需要说明的事项:"]
{"$rows_empty":9}
["审计人员：",{"$nulls":3},"复核：",null,null,"日期：   年  月  日"]

{"sheet":"信息表2","index":2,"n_rows":17,"n_cols":11,"rows_kept":17,"merged":[[0,0,0,1],[1,0,1,11],[2,0,2,11],[3,0,3,11],[16,0,16,1],[16,8,16,10]],"flags":["formulas_cached_only"]}
["附件4"]
["政府投资项目跟踪审计信息表"]
["甲方自行采购设备、材料情况"]
["建设单位："]
["序号","设备、材料名称","采购数量","采购单价","合同总价","制作或供应单位","设备、材料的使用\n部位或单位工程","领用数量","领用材料的\n施工单位","库存数量","备注"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[]
["审计人员：",null,null,"复核：",{"$nulls":4},"填表日期：    年  月  日"]

{"sheet":"基建程序","index":3,"n_rows":25,"n_cols":4,"rows_kept":25,"merged":[[0,0,0,1],[1,0,1,3],[2,0,2,3]],"flags":["formulas_cached_only"]}
["附件3"]
["建设项目基建程序执行情况表"]
["项目名称："]
["序号","基建程序名称","审批机关及文号","备注"]
[1,"项目建议书"]
[2,"可行性研究报告"]
[3,"环境影响评估报告"]
[4,"初步设计"]
[5,"建设用地许可"]
[6,"建设规划许可"]
[7,"建设施工许可"]
[8,"征收许可"]
[9,"消防审核"]
[10,"施工图审核"]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
["审计人员：",null,"复核人员：","   日期：   年  月  日"]

{"sheet":"招投标","index":4,"n_rows":25,"n_cols":9,"rows_kept":25,"merged":[[0,0,0,1],[1,0,1,8],[2,0,2,8]],"flags":["formulas_cached_only"]}
["附件5"]
["建设项目招投标情况表"]
["项目名称"]
["序号","工程或材料\n设备名称","施工（供货）        单位名称","合同       文号","合同         金额","其中：暂定价","是否        招投标","招投标        方式","备注"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
["审计人员：",null,null,"复核人员：",{"$nulls":4},"   填表日期：   年  月  日"]

{"sheet":"管理制度","index":5,"n_rows":30,"n_cols":10,"rows_kept":30,"merged":[[0,0,0,1],[1,0,1,9],[2,0,2,9],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,3,6],[3,7,3,9],[26,0,26,9],[27,0,27,9],[28,0,28,9],[29,0,29,9],[30,6,30,9]],"flags":["formulas_cached_only"]}
["附件6"]
["建设项目管理制度建立执行情况表"]
["项目名称："]
["序\n号","项目有关管理制度","有","无","健全完善情况",null,null,"有效执行情况"]
[{"$nulls":4},"好","中","差","好","中","差"]
[1,"项目法人资本金制度"]
[2,"建设资金专户存储、专款专用"]
[3,"帐、钱、物分开管理"]
[4,"固定资产保管、定期盘点制度"]
[5,"债权、债务定期清理核对制度"]
[6,"非正常损失核销报批制度"]
[7,"各类工程申请、审核、审批制度"]
[8,"工程发包与设备、材料的招投标制度"]
[9,"工程物资的收发、保管制度"]
[10,"分项工程完工验收制度"]
[11,"签证审批复核制度"]
[12,"工程监理制度"]
[13,"工程质量控制制度"]
[14,"档案管理制度"]
[15]
[16]
[17]
[18]
[19]
[20]
["审计人员：",null,"复核：",{"$nulls":6},"填表日期：   年  月  日"]
["说明：1.好—─制度得到全面有效的落实，未发现明显失控；"]
["      2.中——制度基本得到落实，发现有失控现象；"]
["      3.差——制度未能得到有效落实，失控现象较为普遍；"]
["      4．根据项目实际情况在相应栏目中打“√”。"]

{"sheet":"审计工作简报","index":6,"n_rows":12,"n_cols":7,"rows_kept":12,"merged":[[0,0,0,1],[1,0,1,6],[2,0,2,4],[3,0,5,0],[3,4,3,6],[4,1,5,1],[6,0,9,0],[6,2,6,6],[7,2,7,6],[8,2,8,6],[9,2,9,6],[10,2,10,6],[11,0,11,1]],"flags":["formulas_cached_only"]}
["附件7"]
["______________项目审计工作简报\n（   年   月）"]
["填报单位名称："]
["项\n目\n概\n况","投资规模\n（万元）",null,"主要\n建设内容"]
[null,"审计组\n成员","组长","主审","财务负责人","中介机构","进点时间"]
[]
["当\n期\n审\n计\n情\n况","主要      审计     情况"]
[null,"主要\n存在     问题     及解     决办法"]
[null,"已处     理情况"]
[null,"待处理     情况"]
["其\n他\n情\n况"]
["填报人：",{"$nulls":3},"时间："]

{"sheet":"审计流程审核表","index":7,"n_rows":38,"n_cols":4,"rows_kept":38,"merged":[[0,1,0,2],[1,1,1,3],[3,2,3,4],[4,2,4,4],[5,2,5,4],[6,2,6,4],[9,2,9,4],[10,2,10,4],[11,1,15,1],[11,2,15,4],[16,1,20,1],[16,2,16,4],[17,2,17,4],[18,2,18,4],[19,2,19,4],[20,2,20,4],[21,1,22,1],[21,2,21,4],[22,2,22,4],[23,1,24,1],[23,2,23,4],[24,2,24,4],[25,1,27,1],[25,2,25,4],[26,2,26,4],[27,2,27,4],[28,1,30,1],[28,2,28,4],[29,2,29,4],[30,2,30,4],[31,1,33,1],[31,2,31,4],[32,2,32,4],[33,2,33,4],[34,1,36,1],[34,2,34,4],[35,2,35,4],[36,2,36,4]],"flags":["formulas_cached_only"]}
[null,"附件8"]
[null,"工程项目审计流程审核表"]
[null,"编号："]
[null,"工程项目名称"]
[null,"建设单位"]
[null,"实施单位"]
[null,"送审单位"]
[null,"送审金额",null,"送审日期"]
[null,"审定金额",null,"审定日期"]
[null,"核减（节约）金额"]
[null,"核增金额"]
[null,"审核内容"]
[]
[]
[]
[]
[null,"审计人员审核意见"]
[]
[]
[null,null,"                                          "]
[null,null,"                                  年   月    日 "]
[null,"复核人员复核意见"]
[null,null,"年   月    日"]
[null,"项目主审复核意见"]
[null,null,"年   月    日"]
[null,"审计组长复核意见"]
[]
[null,null,"年   月    日"]
[null,"处长复核意见"]
[]
[null,null,"年   月    日"]
[null,"局领导审核意见"]
[]
[null,null,"年   月    日"]
[]
[]
[]
[null,"备注：","流程依据项目具体情况确定"]

{"sheet":"造价审定明细表","index":8,"n_rows":15,"n_cols":11,"rows_kept":15,"merged":[[0,0,0,10],[14,0,14,10]],"flags":["formulas_cached_only"]}
["附件9                     工程项目跟踪审计造价审定明细表"]
["项目名称："]
["编号","工程结算名称","施工单位","送审金额","送审日期","初审金额","初审日期","复核金额","复核日期","核减金额","备注"]
{"$rows_empty":11}
["注:1、编号为7位数，前二位为年度，中间两位为项目标段编号，最后三位数为审定单编号。\n   2、核减金额栏中,如果有核增情况,请用负数表示."]

{"sheet":"其他情况表","index":9,"n_rows":3,"n_cols":14,"rows_kept":3,"merged":[[0,1,0,13],[1,0,1,2]],"flags":["formulas_cached_only"]}
["附件10","工程项目跟踪审计其他情况表"]
["项目名称："]
["月份","招标文件审计（份）","合同文件审计（份）","设计方案审计（份）","施工方案审计（份）","房屋征收审计户数/面积","房屋征收审计金额","房屋征收调整金额","工程财务审计查出违规及纠错金额","出具跟踪审计建议书（份）","提出建议（条）","建议被采纳（条）","节约投资（万元）","备注"]

{"sheet":"基本情况表","index":10,"n_rows":12,"n_cols":12,"rows_kept":12,"merged":[[11,1,11,4]],"flags":["formulas_cached_only"]}
[" 附件14               处     年工程项目跟踪审计基本情况表                    "]
["序号","项目名称","投资规模（万元）","进点时间","审计竣工时间","审计组组长","主审","财务审计负责人","审计组其他成员","参审中介机构名称","参审中介机构人员","项目进度"]
{"$rows_empty":9}
[null,"处室年度项目情况统计表"]

{"sheet":"跟踪审计汇总表","index":11,"n_rows":12,"n_cols":19,"rows_kept":12,"merged":[[0,0,0,18],[1,0,2,0],[1,1,2,1],[1,2,1,5],[1,6,1,9],[1,10,1,12],[1,14,1,16],[1,18,2,18],[11,0,11,9]],"flags":["formulas_cached_only"]}
["附件11                         工程项目跟踪审计汇总表                  "]
["项目名称","年份","工程造价审计",{"$nulls":3},"工程文件审计",{"$nulls":3},"房屋征收审计",null,null,"工程财务审计","审计建议书",null,null,"审计节约","其他"]
[null,null,"工程结算审定单（份）","送审金额（元）","审定金额","核减金额","招标文件审计（份）","合同文件审计（份）","设计方案审计（份）","施工方案审计（份）","房屋征收审计户数/面积","房屋征收审计金额","房屋征收调整金额","工程财务审计查出违规及纠错金额（万元）","出具跟踪审计建议书（份）","提出建议（条）","建议被采纳（条）","节约投资（万元）"]
{"$rows_empty":8}
["注:核减金额栏中,如果有核增情况,请用负数表示."]

{"sheet":"工程经费拨付情况表","index":12,"n_rows":18,"n_cols":6,"rows_kept":18,"merged":[[1,0,1,5],[17,0,17,2]],"flags":["formulas_cached_only"]}
["附表12"]
["                     工程经费拨付情况一览表 单位：万元"]
[]
["序号","日期","工程名称","发改委批准立项总额","已拨入经费","已支付经费"]
{"$rows_empty":13}
["合   计"]

{"sheet":"工程款项支付情况表","index":13,"n_rows":18,"n_cols":11,"rows_kept":18,"merged":[[0,0,0,1],[1,0,1,10],[17,0,17,2]],"flags":["formulas_cached_only"]}
["附件13"]
["                         工程款项支付情况汇总表            "]
["编号","项目名称","合同单位名称","合同价（万元）","招投标情况","送审价（元）","审定价（元）","累计付款（元）","欠款情况（元）","项目进度","备注"]
{"$rows_empty":14}
["合     计"]