071 年度财务预算表

,公司年度财务预算,,,,,,

,,,,,,,单位：元

,预算项目,一季度,二季度,三季度,四季度,合计,说明

,一、日常经营费用,"37,300.00","59,401.00","59,402.00","66,203.00","222,306.00",

,（一）、人员经费,"19,000.00","26,201.00","26,202.00","25,003.00","96,406.00",

,1、工资,"10,000.00","10,001.00","10,002.00","10,003.00","40,006.00",

,1.1、工资,"10,000.00","10,001.00","10,002.00","10,003.00","40,006.00",

,1.2、加班工资,-,-,-,-,-,

,1.3、年底双薪,-,-,-,-,-,

,2、劳动保险,"9,000.00","12,000.00","12,000.00","12,000.00","45,000.00",

,3、住房公积金,-,-,-,-,-,

,4、福利费,-,"1,200.00","1,200.00",-,"2,400.00",

,4.1、节日费,-,"1,200.00","1,200.00",-,"2,400.00",

,4.2、生日礼金,-,-,-,-,-,

,4.3、体检费,-,-,-,-,-,

,5、伙食费,-,"3,000.00","3,000.00","3,000.00","9,000.00",

,6、住宿费,-,-,-,-,-,

,7、工会经费,-,-,-,-,-,

,7、高温补贴,-,-,-,-,-,

,（二）、日常行政经费,"18,300.00","33,200.00","33,200.00","33,200.00","117,900.00",

,1、办公费,"1,500.00","1,500.00","1,500.00","1,500.00","6,000.00",

,2、差旅费,"2,000.00","12,000.00","12,000.00","12,000.00","38,000.00",

,3、通信费,500.00,"1,400.00","1,400.00","1,400.00","4,700.00",

,3.1固定电话,300.00,300.00,300.00,300.00,"1,200.00",

,3.2上网（全公司）,200.00,200.00,200.00,200.00,800.00,

,3.3手机补贴,-,900.00,900.00,900.00,"2,700.00",

,4、业务招待费,"3,000.00","9,000.00","9,000.00","9,000.00","30,000.00",

,5、审计费,-,-,-,-,-,

,6、培训费,,,,,-,

,7、会议费,,,,,-,

,8、交通费,-,-,-,-,-,

,9、电费及水费,900.00,900.00,900.00,900.00,"3,600.00",

,10、租金及管理费,"5,400.00","5,400.00","5,400.00","5,400.00","21,600.00",

,11、宣传费,"2,500.00","1,500.00","1,500.00","1,500.00","7,000.00",

,11.1、VI设计费,"1,000.00",,,-,"1,000.00",

,11.2、宣传品印刷费,"1,500.00","1,500.00","1,500.00","1,500.00","6,000.00",

,13、其他,-,-,-,-,-,

,13.1、招聘费,,-,-,,-,

,13.2、物业顾问费,-,-,-,-,-,

,13.3、制服洗烫费,-,-,-,-,-,

,（三）、奖金,-,-,-,"8,000.00","8,000.00",

,1、奖金,,,,"8,000.00","8,000.00",

,2、安全奖,,,,,-,

,二、专项经费预算,"2,000.00","7,000.00",-,-,"9,000.00",

,（一）、固定资产购置,"2,000.00","7,000.00",-,-,"9,000.00",

,1、车辆购置,-,-,-,-,-,

,2、办公设备购置,"2,000.00","7,000.00",-,-,"9,000.00",

,3、员工制服购置,-,-,-,-,-,

,4、清洁设备及器材购置,-,-,-,-,-,

,5、安管物品购置,-,-,-,-,-,

,6、对讲机购置,-,-,-,-,-,

,7、工程设备购置,-,-,,-,-,

,8、绿化设备购置,-,-,-,-,-,

,8、消防器材购置,-,-,-,-,-,

,9、宿舍家私购置,-,-,,-,-,

,（二）、清洁绿化维护费,-,-,-,-,-,

,1、清洁费,-,-,-,-,-,

,2、垃圾清运费,-,-,-,-,-,

,3、绿化租摆费,-,-,-,-,-,

,4、绿化维护费,-,-,-,-,-,

,5、消杀费,-,-,-,-,-,

,（三）、公共设施设备维护保养费,-,-,-,-,-,

,（四）、固定资产维修保养费,-,-,-,-,-,

,（五）、房屋维护费,-,-,-,