年度资金计划编制模板

表4-税金预算表（现金流）,,,,,,,,,,,,,,,

,项目/部门名称：,,,,,,,,,,,,,,单位：万元

,2012年纳税金额,,,,,,,,,,,,,,

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

,企业所得税-预缴,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,合计

,土地增值税-预缴,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,见下面明细

,营业税及附加,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,见下面明细

,企业所得税-汇算清缴,,,,,,,,,,,,,0.00,需提供汇算底稿

,土地增值税-汇算清缴,,,,,,,,,,,,,0.00,需提供汇算底稿

,印花税,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,见下面明细

,土地使用税,,,,,,,,,,,,,0.00,

,契税,,,,,,,,,,,,,0.00,

,房产税,,,,,,,,,,,,,0.00,

,其他税费（列明明细）,,,,,,,,,,,,,0.00,

,其他税费（列明明细）,,,,,,,,,,,,,0.00,

,其他税费（列明明细）,,,,,,,,,,,,,0.00,

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,预缴所得税、预缴土地增值税、营业税金及附加,,,,,,,,,,,,,,

,销售收入（预售合同额）,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合计,备注

,住宅,,,,,,,,,,,,,0.00,2011年12月与2012年1月按实际数，其余与销售计划一致

,办公、商铺,,,,,,,,,,,,,0.00,2011年12月与2012年1月按实际数，其余与销售计划一致

,别墅,,,,,,,,,,,,,0.00,2011年12月与2012年1月按实际数，其余与销售计划一致

,…,,,,,,,,,,,,,0.00,2011年12月与2012年1月按实际数，其余与销售计划一致

,合计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

,,,,,,,,,,,,,,,,

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

,企业所得税预缴,15%,15%,15%,15%,15%,15%,15%,15%,15%,15%,15%,15%,15%,根据实际情况自己调整

,土地增值税预缴-住宅,2%,2%,2%,2%,2%,2%,2%,2%,2%,2%,2%,2%,2%,根据实际情况自己调整

,土地增值税预缴-商业,3%,3%,3%,3%,3%,3%,3%,3%,3%,3%,3%,3%,3%,根据实际情况自己调整

,土地增值税预缴-别墅,4%,4%,4%,4%,4%,4%,4%,4%,4%,4%,4%,4%,4%,根据实际情况自己调整

,营业税金及附加,5.60%,5.60%,5.60%,5.60%,5.60%,5.60%,5.60%,5.60%,5.60%,5.60%,5.60%,5.60%,5.60%,根据实际情况自己调整

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

,企业所得税-预缴,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

,土地增值税预缴-住宅,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

,土地增值税预缴-商业,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

,土地增值税预缴-别墅,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

,营业税及附加,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

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,印花税,,,,,,,,,,,,,,

,建设成本支出预测,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合计,备注

,,,,,,,,,,,,,,0.00,

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

,印花税（建筑安装）,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,根据实际情况自己调整

,印花税（产权转移书据）,0.05%,0.05%,0.05%,0.05%,0.05%,0.05%,0.05%,0.05%,0.05%,0.05%,0.05%,0.05%,0.05%,根据实际情况自己调整

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

,印花税（建筑安装）,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

,印花税（产权转移书据）,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

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