2011年现金流预算表

2011年现金流预算表,,,,,,,,,,,,,,,

会计科目,,,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合计

1级科目,2级科目,3级科目,,,,,,,,,,,,,

主营业务收入,物业管理收入,物业费收入,54553,54553,54553,54553,54553,54553,54553,54553,54553,54553,54553,54553,654636

,,地产物业服务费收入,147576,147576,147576,147576,147576,147576,147576,147576,147576,147576,147576,147576,1770912

,,开发补贴收入,,,,,,,,,,,,,

,,生活垃圾二次清运收入,1175,1175,1175,1175,1175,1175,1175,1175,1175,1175,1175,1175,14100

,,装修垃圾清运费收入,3358,3358,3358,3358,3358,3358,3358,3358,3358,3358,3358,3358,40296

,,特约服务收入,,,,,,,,,,,,,

,,管理费收入,,,,,,,,,,,,,

,,其他,,,,,,,,,,,,,

,物业经营收入,停车场经营收入,,,,,,,,,,,,,

,,场地使用收入,,,,,,,,,,,,,

,,房屋出租收入,,,,,,,,,,,,,

,,其它收入,,,,,,,,,,,,,

其他业务收入,,中介服务收入,,,,,,,,,,,,,

,,工本费收入,91,91,91,91,91,91,91,91,91,91,90,90,1090

,,材料物资销售收入,,,,,,,,,,,,,

,,废品回收收入,50,50,50,50,50,50,50,50,50,50,50,50,600

,,商业用房经营收入,,,,,,,,,,,,,

,,其他收入,,,,,,,,,,,,,

收入合计,,,206803,206803,206803,206803,206803,206803,206803,206803,206803,206803,206802,206802,2481634

会计科目,,,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合计

1级科目,2级科目,3级科目,,,,,,,,,,,,,

主营业务成本,营业税金及附加,按收入的5.7%计算,11788,11788,11788,11788,11788,11788,11788,11788,11788,11788,11788,11788,141456

,直接人工费,项目人员工资及奖金,174856,174856,174856,174856,174857,174857,174857,174857,174857,174857,174857,174857,2098280

,员工福利费,员工伙食费,12166,12166,12166,12166,12167,12167,12167,12167,12167,12167,12167,12167,146000

,,福利费,,,,,,,,,,,,,

,社会保险费,,13500,13500,13500,13500,13500,13500,13500,13500,13500,13500,13500,13500,162000

,能耗,水费,,,,,,,,,,,,,

,,电费,,,,,,,,,,,,,

,,采暖费,,,,,,,,,,,,,

,外包服务费,电梯服务费,,,,,,,,,,,,,

,,电梯耗材,,,,,,,,,,,,,

,设施设备维护费,生活水箱清洗费,333,333,333,333,333,333,333,333,334,334,334,334,4000

,,消防维护费,800,800,800,800,800,800,800,800,800,800,800,800,9600

,,给排水系统维保费,700,700,700,700,700,700,700,700,700,700,700,700,8400

,,水泵维护费,800,800,800,800,800,800,800,800,800,800,800,800,9600

,,地下车库维保费,,,,,,,,,,,,,

,,配电设备维保费,800,800,800,800,800,800,800,800,800,800,800,800,9600

,,门禁维保费,,,,,,,,,,,,,

,,监控设备维护费,,,,,,,,,,,,,

,,电瓶车维护费费用,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,36000

,,公共照明维护费,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,120000

,,供暖维护费,500,500,500,500,500,500,500,500,500,500,500,500,6000

,,公共区域防火门维护费,,,,,,,,,,,,,

,,地下车库自动门维护费,,,,,,,,,,,,,

,,其他设施维修费,,,,,,,,,,,,,

,设施检测费,电梯检测费,,,,,,,,,,,,,

,,消防检测费,,,,,,,,,,,,,

,,生活水箱检测费,292,292,292,292,292,292,292,292,292,292,290,290,3500

,,对讲机维修费,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,12000

,,避雷系统检测费,,,,,,,,,,,,,

,工程费用,工程耗材,700,700,700,700,700,700,700,700,700,700,700,700,8400

,,工程维修及安装,300,300,300,300,300,300,300,300,300,300,300,300,3600

,安防、消防费用,,,,,,,,,,,,,,

,环境维护费,绿化养护费,3200,3200,3200,3200,3200,3200,3200,3200,3200,3200,3200,3200,38400

,,节日装饰费,1250,1250,1250,1250,1250,1250,1250,1250,1250,1250,1250,1250,15000

,,清洁用品,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,48000

,,生活垃圾清运费,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000

,,装修垃圾清运费,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000

,,清掏费,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000

,,社区活动,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,30000

,,其他,,,,,,,,,,,,,

其他业务成本,商品房经营成本,,,,,,,,,,,,,,

,物资销售成本,,,,,,,,,,,,,,

,废品回收成本,,,,,,,,,,,,,,

,其他成本,,,,,,,,,,,,,,

税金及成本合计,,,248485,248485,248485,248485,248487,248487,248487,248487,248488,248488,248486,248486,2981836

会计科目,,,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合计

1级科目,2级科目,3级科目,,,,,,,,,,,,,

管理费用,工资,公司费用项目部不填,,,,,,,,,,,,,

,福利费,员工伙食费,,,,,,,,,,,,,

,,节日福利,,,,,,,,,,,,,

,社会保险费,,,,,,,,,,,,,,

,办公费,办公用品及办公设备维护,400,400,400,400,400,400,400,400,400,400,400,400,4800

,办公家具,,,,,,,,,,,,,,

,差旅费,,416,416,416,416,417,417,417,417,417,417,417,417,5000

,业务招待费,,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,12000

,开办费摊销,,,,,,,,,,,,,,

,低值易耗品摊销,,,,,,,,,,,,,,

,培训、咨询费,,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,12000

,折旧费,,,,,,,,,,,,,,

,汽油费,,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,12000

,汽车费用,保险及汽车维护费,,,,,,,,,,,,,

,能源费,办公区水、电、暖,3300,3300,3300,3300,3300,3300,6538,6538,6538,6538,6539,6539,59030

,税费,公司费用项目不填,,,,,,,,,,,,,

,广告费,,,,,,,,,,,,,,

,工服费,,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000

,其他,,,,,,,,,,,,,,

管理费用合计,,,9116,9116,9116,9116,9117,9117,12355,12355,12355,12355,12356,12356,128830

财务费用,利息支出,,,,,,,,,,,,,,

,利息收入,,,,,,,,,,,,,,

,银行手续费,,,,,,,,,,,,,,

摊销公司费用,,,15000,15000,15000,15000,15000,15000,69861,69861,69862,69862,69862,69862,509170

成本、费用总计,,,272601,272601,272601,272601,272604,272604,330703,330703,