预算管理模板

,制造中心2021年总预算,,,,,,,,,,,,,

,序号,项目名称,占比%,2021年度预算汇总(元),一季度（元）,二季度（元）,三季度（元）,四季度（元）,工作计划说明,,,,,

,1,例常类,75%,"200,000.00","50,000.00","50,000.00","60,000.00","40,000.00",,,,,,

,2,设备尾款,,"5,000.00",-,-,-,"5,000.00",,,,,,

,3,项目费用,,"60,000.00",-,-,"12,000.00","48,000.00",,,,,,

,,合计,75%,"265,000.00",50000,50000,72000,93000,,,,,,

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

,制造中心2021年总预算-明细,,,,,,,,,,,,,

,序号,业务活动,占比%,2021年度预算汇总(元),2020年度执行额(元),2021年VS2020年（%）,1季度,,2季度,,3季度,,4季度,

,,,,,,,金额（元）,工作计划,金额（元）,工作计划,金额（元）,工作计划,金额（元）,工作计划

,1,例常类,,"200,000.00",,,"50,000",,"50,000",,"60,000",,"40,000",

,1.1,能源开支-水、电、气,100%,"200,000.00",,,"50,000.00",,"50,000.00",,"60,000.00",,"40,000.00",

,1.2,职工薪酬,0%,-,,,,,,,,,,

,1.3,设备维修保养费用,0%,-,,,,,,,,,,

,1.4,厂房维护费用,0%,-,,,,,,,,,,

,1.5,员工餐费,0%,-,,,,,,,,,,

,1.6,低耗劳保费用,0%,-,,,,,,,,,,

,1.7,安全费用,0%,-,,,,,,,,,,

,1.8,精益改善费用,0%,-,,,,,,,,,,

,2,设备尾款,,"5,000.00",,,-,,-,,-,,"5,000",

,1.1,B设备质保金,100%,"5,000.00",,,,,,,,,"5,000.00",

,1.2,,0%,-,,,,,,,,,,

,1.3,,0%,-,,,,,,,,,,

,1.4,,0%,-,,,,,,,,,,

,1.5,,0%,-,,,,,,,,,,

,1.6,,0%,-,,,,,,,,,,

,1.7,,0%,-,,,,,,,,,,

,1.8,,0%,-,,,,,,,,,,

,3,项目类,,"60,000.00",,,-,,-,,"12,000",,"48,000",

,1.1,购买A设备,50%,"30,000.00",,,,,,,"12,000.00",,"18,000.00",

,1.2,购买某某设备,17%,"10,000.00",,,,,,,,,"10,000.00",

,1.3,某某厂房改造,33%,"20,000.00",,,,,,,,,"20,000.00",

,1.4,,0%,-,,,,,,,,,,

,1.5,,0%,-,,,,,,,,,,

,1.6,,0%,-,,,,,,,,,,

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