工程项目主营成本支出现金预算明细表_第1页
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主营成本支出现金预算明细表,,,,,,,,,,,,,,,,,,,,,,,,

0,,,,,,,,,,,,,,,,,,,,,,,,

项目名称,项目预算总额,上年余额,本年预计现金流出量,,,,,,,,,,,,,,,,,本年结转额,,本年余额,应付帐款,预算责任人

,,,１季度,1月,2月,3月,２季度,4月,5月,6月,３季度,7月,8月,9月,４季度,10月,11月,12月,合计,,,,,

,,,,,,,,,,,,,,,,,,,,转入完工产品,转入销售成本,,,

,(1),(2),(3),,,,(4),,,,(5),,,,(6),,,,(7)=(3)+(4)+(5)+(6),(8),(9),(10)=(2)+(7)+(11)-(8)-(9),（11）=(1)-(2)-(7),

一、项目1,,,,,,,,,,,,,,,,,,,,,,,,

土地费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

前期工程费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

建安及装修工程费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

基础设施费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

配套设施费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

开发间接费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

预提结算成本,0,,-,0,0,0,-,,,,-,,,,-,,,,-,0,0,0,0,

小计,0,0,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

二、项目2,,,,,,,,,,,,,,,,,,,,,,,,

土地费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

前期工程费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

建安及装修工程费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

基础设施费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

配套设施费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

开发间接费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

预提结算成本,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

小计,0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,0,0,0,0,

三、项目3,,,,,,,,,,,,,,,,,,,,,,,,

土地费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

前期工程费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

建安及装修工程费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

基础设施费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

配套设施费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

开发间接费,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

预提结算成本,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

小计,0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,0,0,0,0,

合计,0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,-,-,-,-,

,,,,0,,,,,,,,,,,,,,,,,,制表人：,,

编制说明：,,,,,,,,,,,,,,,,,,,,,,,,

1、项目预算总额：指项目工程预计总投资额；,,,,,,,,,,,,,,,,,,,,,,,,

2、上年余额：指以前年度累计现金支付额-结转成本后的期末余额；,,,,,,,,,,,,,,,,,,,,,,,,

3、本年现金预计流出量：指按照各个项目的经营计划将年度预计现金支付额分解到各月份；,,,,,,,,,,,,,,,,,,,,,,,,

4、本年结转额：指

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