物业公司年度财务预算模板

物业板块实际与预算表,,,,,,,,,,,,,,

编制单位：,,,,2016年1月,,,,,编制日期：2016年1月,,,,,单位：元

项目,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,本年合计,上年合计

一、收入,"543,597.93","543,597.93","543,597.93","543,597.93","543,597.93","543,597.93","543,597.93","543,597.93","543,597.93","543,597.93","543,597.93","543,597.93","6,523,175.16","4,710,269.97"

1、主营业务收入,"405,200.00","405,200.00","405,200.00","405,200.00","405,200.00","405,200.00","405,200.00","405,200.00","405,200.00","405,200.00","405,200.00","405,200.00","4,862,400.00","4,306,700.63"

(1).管理费收入,"250,000.00","250,000.00","250,000.00","250,000.00","250,000.00","250,000.00","250,000.00","250,000.00","250,000.00","250,000.00","250,000.00","250,000.00","3,000,000.00","3,543,850.63"

(2).停车场收入,"150,000.00","150,000.00","150,000.00","150,000.00","150,000.00","150,000.00","150,000.00","150,000.00","150,000.00","150,000.00","150,000.00","150,000.00","1,800,000.00",

(3).租赁收入,"5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","60,000.00","22,200.00"

(4).中央空调收入,,,,,,,,,,,,,0.00,

(5).其他收入,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,"2,400.00","740,650.00"

2、其他业务收入,"11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","135,684.96","1,300.00"

(1).会所收入,,,,,,,,,,,,,0.00,

(2).其他,"11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","11,307.08","135,684.96","1,300.00"

3、应收关联公司费用,"127,090.85","127,090.85","127,090.85","127,090.85","127,090.85","127,090.85","127,090.85","127,090.85","127,090.85","127,090.85","127,090.85","127,090.85","1,525,090.20","402,269.34"

4、代收付水电收入,,,,,,,,,,,,,0.00,

二、成本,"121,800.00","122,200.00","121,800.00","121,800.00","122,300.00","122,300.00","122,300.00","122,300.00","122,700.00","122,200.00","122,200.00","122,600.00","1,466,500.00","764,445.11"

1、主营业务成本,"121,800.00","122,200.00","121,800.00","121,800.00","122,300.00","122,300.00","122,300.00","122,300.00","122,700.00","122,200.00","122,200.00","122,600.00","1,466,500.00","764,445.11"

(1).工程成本,"3,500.00","3,500.00","3,500.00","3,500.00","3,500.00","3,500.00","3,500.00","3,500.00","3,500.00","3,500.00","3,500.00","3,500.00","42,000.00","22,037.00"

中央空调维保费,,,,,,,,,,,,,0.00,

电梯维保费,"1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","12,000.00",

消防维保费,,,,,,,,,,,,,0.00,

公共设施维保费,"2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","30,000.00","22,037.00"

立体车位维保费,,,,,,,,,,,,,0.00,

(2).管理成本,"118,300.00","118,700.00","118,300.00","118,300.00","118,800.00","118,800.00","118,800.00","118,800.00","119,200.00","118,700.00","118,700.00","119,100.00","1,424,500.00","742,408.11"

清洁费,"62,000.00","62,000.00","62,000.00","62,000.00","62,000.00","62,000.00","62,000.00","62,000.00","62,000.00","62,000.00","62,000.00","62,000.00","744,000.00","578,880.00"

绿化费,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,,,,900.00,195.00

清运费及消杀费,500.00,500.00,500.00,500.00,"1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","10,000.00",560.00

水池清洗及化粪池费,"1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","12,000.00",

公用水费,"2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","30,000.00",

公用电费,"52,000.00","52,000.00","52,000.00","52,000.00","52,000.00","52,000.00","52,000.00","52,000.00","52,000.00","52,000.00","52,000.00","52,000.00","624,000.00","160,646.11"

社区文化费,200.00,600.00,200.00,200.00,200.00,200.00,200.00,200.00,600.00,200.00,200.00,600.00,"3,600.00","2,127.00"

(3).其他成本,,,,,,,,,,,,,0.00,

2、其他业务成本,,,,,,,,,,,,,0.00,

三、销售费用,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

1、工资薪金,,,,,,,,,,,,,0.00,

2、员工保险,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

①社会保险,,,,,,,,,,,,,0.00,

②住房公积金,,,,,,,,,,,,,0.00,

3、销售代理费,,,,,,,,,,,,,0.00,

4、广告宣传费,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

①广告费,,,,,,,,,,,,,0.00,

②业务宣传费,,,,,,,,,,,,,0.00,

5、清洁绿化费,,,,,,,,,,,,,0.00,

6、物料消耗品,,,,,,,,,,,,,0.00,

7、展览费,,,,,,,,,,,,,0.00,

8、工作服装费,,,,,,,,,,,,,0.00,

9、产权相关费,,,,,,,,,,,,,0.00,

10、其他,,,,,,,,,,,,,0.00,

四、管理费用,"306,168.20","511,668.20","306,168.20","316,368.20","319,368.20","378,368.20","316,368.20","316,368.20","393,368.20","316,368.20","316,368.20","316,368.20","4,113,318.34","2,916,223.41"

1、工资薪金,"190,500.00","381,000.00","190,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","2,566,500.00","2,035,204.00"

①工资,"190,500.00","190,500.00","190,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","200,500.00","2,376,000.00","1,940,368.00"

②奖金,,"190,500.00",,,,,,,,,,,"190,500.00","94,836.00"

2、福利费,"26,375.00","26,375.00","26,375.00","26,375.00","26,375.00","88,375.00","26,375.00","26,375.00","88,375.00","26,375.00","26,375.00","26,375.00","440,500.00","252,020.60"

3、教育经费,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,"2,400.00",820.00

4、工会经费,,,,,,,,,,,,,0.00,

5、员工保险,"61,356.69","61,356.69","61,356.69","61,356.69","61,356.69","61,356.69","61,356.69","61,356.69","61,356.69","61,356.69","61,356.69","61,356.69","736,280.26","202,402.97"

①社会保险,"45,881.49","45,881.49","45,881.49","45,881.49","45,881.49","45,881.49","45,881.49","45,881.49","45,881.49","45,881.49","45,881.49","45,881.49","550,577.86","195,331.77"

②住房公积金,"15,475.20","15,475.20","15,475.20","15,475.20","15,475.20","15,475.20","15,475.20","15,475.20","15,475.20","15,475.20","15,475.20","15,475.20","185,702.40","7,071.20"

6、财产保险费,"2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","24,000.00",

7、办公费,"2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","30,000.00","57,665.39"

①办公用品费,"1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","14,400.00","16,985.65"

②电话费,"1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","1,000.00","12,000.00","5,019.70"

③信息系统费,,,,,,,,,,,,,0.00,

④书报费,,,,,,,,,,,,,0.00,

⑤邮递托运费,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,"1,200.00",

⑥印刷制作费,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,"2,400.00","35,660.04"

8、电脑消耗品,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,"1,200.00","14,470.00"

9、物料消耗品,600.00,600.00,600.00,600.00,600.00,600.00,600.00,600.00,600.00,600.00,600.00,600.00,"7,200.00","4,376.00"

10、业务招待费,0.00,"15,000.00",0.00,0.00,0.00,0.00,0.00,0.00,"15,000.00",0.00,0.00,0.00,"30,000.00","21,622.00"

①餐饮,0.00,"15,000.00",0.00,0.00,0.00,0.00,0.00,0.00,"15,000.00",0.00,0.00,0.00,"30,000.00","21,622.00"

②其他,,,,,,,,,,,,,0.00,

11、差旅费,"3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","36,000.00","44,286.66"

12、车辆综合费用,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

①油费,,,,,,,,,,,,,0.00,

②保险费,,,,,,,,,,,,,0.00,

③维修保养费,,,,,,,,,,,,,0.00,

④路桥及停车费,,,,,,,,,,,,,0.00,

13、税费,"4,536.51","4,536.51","4,536.51","4,736.51","4,736.51","4,736.51","4,736.51","4,736.51","4,736.51","4,736.51","4,736.51","4,736.51","56,238.08","48,995.94"

①印花税,,,,,,,,,,,,,0.00,

②房产税,,,,,,,,,,,,,0.00,

③土地使用税,,,,,,,,,,,,,0.00,

④车船使用税,,,,,,,,,,,,,0.00,

⑤堤围费,,,,,,,,,,,,,0.00,

⑥文化事业建设费,,,,,,,,,,,,,0.00,

⑦工会筹备金,"3,810.00","3,810.00","3,810.00","4,010.00","4,010.00","4,010.00","4,010.00","4,010.00","4,010.00","4,010.00","4,010.00","4,010.00","47,520.00","48,725.22"

⑧河维费,726.51,726.51,726.51,726.51,726.51,726.51,726.51,726.51,726.51,726.51,726.51,726.51,"8,718.08",270.72

14、评咨审计费,,,,,"3,000.00",,,,,,,,"3,000.00",

15、交通费,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,200.00,"2,400.00","1,375.50"

16、修理费,,,,,,,,,,,,,0.00,

17、租赁费,"2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","2,500.00","30,000.00","63,972.45"

18、员工宿舍费,,,,,,,,,,,,,0.00,

19、水电物管费,"1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","1,200.00","14,400.00","11,952.17"

20、会议活动费,,,,,,,,,,,,,0.00,

21、美化、清洁、绿化费,,,,,,,,,,,,,0.00,

22、工作服装费,"3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","36,000.00","54,989.95"

23、劳动保护费,,,,,,,,,,,,,0.00,

24、折旧费,"2,200.00","2,200.00","2,200.00","2,200.00","2,200.00","2,200.00","2,200.00","2,200.00","2,200.00","2,200.00","2,200.00","2,200.00","26,400.00","14,597.09"

25、招聘费,,,,,,,,,,,,,0.00,

26、摊销费用,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

①低值易耗品摊销,,,,,,,,,,,,,0.00,

②无形资产摊销,,,,,,,,,,,,,0.00,

③长期待摊费用摊销,,,,,,,,,,,,,0.00,

27、律师及诉讼费,,,,,,,,,,,,,0.00,

30、其他,"5,900.00","5,900.00","5,900.00","5,900.00","5,900.00","5,900.00","5,900.00","5,900.00","5,900.00","5,900.00","5,900.00","5,900.00","70,800.00","87,472.69"

五、财务费用,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,"6,000.00","4,648.56"

1、利息损益（支出-收入）,,,,,,,,,,,,,0.00,

2、手续费,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,500.00,"6,000.00","4,648.56"

2、汇兑损益,,,,,,,,,,