物业预算表

编制单位：项目一、收入 1、主营业务收入 (1).管理费收入 (2).停车场收入 (3).租赁收入 (4).中央空调收入 (5).其他收入2、其他业务收入 (1).会所收入 (2).其他3、应收关联公司费用4、代收付水电收入二、成本1、主营业务成本　 (1).工程成本 中央空调维保费 电梯维保费 消防维保费 公共设施维保费 立体车位维保费 (2).管理成本 清洁费 绿化费 清运费及消杀费 水池清洗及化粪池费 公用水费 公用电费 社区文化费 (3).其他成本2、其他业务成本　三、销售费用1、工资薪金2、员工保险 ①社会保险 ②住房公积金3、销售代理费4、广告宣传费 ①广告费 ②业务宣传费5、清洁绿化费6、物料消耗品7、展览费8、工作服装费0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00118,300.0062,000.00100.00500.001,000.002,500.0052,000.00200.00118,700.0062,000.00100.00500.001,000.002,500.0052,000.00600.00118,300.0062,000.00100.00500.001,000.002,500.0052,000.00200.00118,300.0062,000.00100.00500.001,000.002,500.0052,000.00200.00118,800.0062,000.00100.001,000.001,000.002,500.0052,000.00200.00118,800.0062,000.00100.001,000.001,000.002,500.0052,000.00200.00118,800.0062,000.00100.001,000.001,000.002,500.0052,000.00200.00118,800.0062,000.00100.001,000.001,000.002,500.0052,000.00200.00119,200.0062,000.00100.001,000.001,000.002,500.0052,000.00600.001,000.001,000.002,500.0052,000.00200.001,000.001,000.002,500.0052,000.00200.001,000.001,000.002,500.0052,000.00600.00118,700.0062,000.00118,700.0062,000.0062,000.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00121,800.00121,800.003,500.00122,200.00122,200.003,500.00121,800.00121,800.003,500.00121,800.00121,800.003,500.00122,300.00122,300.003,500.00122,300.00122,300.003,500.00122,300.00122,300.003,500.00122,300.00122,300.003,500.00122,700.00122,700.003,500.00122,200.00122,200.003,500.00122,200.00122,200.003,500.0011,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08127,090.8511,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.08200.0011,307.081月543,597.93405,200.00250,000.00150,000.005,000.002月543,597.93405,200.00250,000.00150,000.005,000.003月543,597.93405,200.00250,000.00150,000.005,000.002015年1月4月543,597.93405,200.00250,000.00150,000.005,000.005月543,597.93405,200.00250,000.00150,000.005,000.006月543,597.93405,200.00250,000.00150,000.005,000.007月543,597.93405,200.00250,000.00150,000.005,000.008月543,597.93405,200.00250,000.00150,000.005,000.00编制日期：2015年1月9月543,597.93405,200.00250,000.00150,000.005,000.0010月543,597.93405,200.00250,000.00150,000.005,000.0011月543,597.93405,200.00250,000.00150,000.005,000.0012月本年合计543,597.936,523,175.16405,200.004,862,400.00250,000.003,000,000.00150,000.001,800,000.005,000.0060,000.000.002,400.00135,684.960.00135,684.960.00122,600.001,466,500.00122,600.001,466,500.003,500.0042,000.000.0012,000.000.0030,000.000.00119,100.001,424,500.00744,000.00900.0010,000.0012,000.0030,000.00624,000.003,600.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00127,090.851,525,090.20物业板块实际与预算表

编制单位：项目9、产权相关费10、其他四、管理费用1、工资薪金 ①工资 ②奖金2、福利费3、教育经费4、工会经费5、员工保险 ①社会保险 ②住房公积金6、财产保险费7、办公费 ①办公用品费 ②电话费 ③信息系统费 ④书报费 ⑤邮递托运费 ⑥印刷制作费8、电脑消耗品9、物料消耗品10、业务招待费 ①餐饮 ②其他11、差旅费12、车辆综合费用 ①油费 ②保险费 ③维修保养费 ④路桥及停车费13、税费 ①印花税 ②房产税 ③土地使用税 ④车船使用税 ⑤堤围费 ⑥文化事业建设费 ⑦工会筹备金 ⑧河维费14、评咨审计费15、交通费16、修理费17、租赁费2,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.004,536.514,536.514,536.514,736.514,736.514,736.514,736.514,736.514,736.514,736.514,736.514,736.513,000.000.003,000.000.003,000.000.003,000.000.003,000.000.003,000.000.003,000.000.003,000.000.003,000.000.003,000.000.003,000.000.003,000.000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.0015,000.0015,000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.0015,000.0015,000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.000.000.00100.00200.00100.00600.000.000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0061,356.6945,881.4915,475.202,000.002,500.001,200.001,000.0026,375.00200.00306,168.20190,500.00190,500.00511,668.20381,000.00190,500.00190,500.0026,375.00200.0026,375.00200.0026,375.00200.0026,375.00200.0088,375.00200.0026,375.00200.0026,375.00200.0088,375.00200.0026,375.00200.0026,375.00200.0026,375.00200.00306,168.20190,500.00190,500.00316,368.20200,500.00200,500.00319,368.20200,500.00200,500.00378,368.20200,500.00200,500.00316,368.20200,500.00200,500.00316,368.20200,500.00200,500.00393,368.20200,500.00200,500.00316,368.20200,500.00200,500.00316,368.20200,500.00200,500.001月2月3月2015年1月4月5月6月7月8月编制日期：2015年1月9月10月11月12月本年合计0.000.00316,368.204,113,318.34200,500.002,566,500.00200,500.002,376,000.00190,500.00440,500.002,400.000.00736,280.26550,577.86185,702.4024,000.0030,000.0014,400.0012,000.000.000.001,200.002,400.001,200.007,200.0030,000.0030,000.000.0036,000.000.000.000.000.000.0056,238.080.000.000.000.000.000.0047,520.008,718.083,000.002,400.000.0030,000.003,810.00726.51200.003,810.00726.51200.003,810.00726.51200.004,010.00726.51200.004,010.00726.513,000.00200.004,010.00726.51200.004,010.00726.51200.004,010.00726.51200.004,010.00726.51200.004,010.00726.51200.004,010.00726.51200.004,010.00726.51200.00物业板块实际与预算表

编制单位：项目18、员工宿舍费19、水电物管费20、会议活动费21、美化、清洁、绿化费22、工作服装费23、劳动保护费24、折旧费25、招聘费26、摊销费用 ①低值易耗品摊销 ②无形资产摊销 ③长期待摊费用摊销27、律师及诉讼费30、其他五、财务费用1、利息损益（支出-收入）2、手续费2、汇兑损益4、财务顾问费六、三项费用合计七、营业税金及附加八、营业利润 加：营业外收支 减：所得税费用九、净利润附表：一、本期税金1、增值税2、营业税3、企业所得税4、土地增值税5、其他税费二、返租款三、常规固定资产购置306,668.2023,740.9091,388.83512,168.2023,740.90-114,511.17306,668.2023,740.9091,388.83316,868.2023,740.9081,188.83319,868.2023,740.9077,688.83378,868.2023,740.9018,688.83316,868.2023,740.9080,688.83316,868.2023,740.9080,688.83393,868.2023,740.903,288.83316,868.2023,740.9080,788.83316,868.2023,740.9080,788.835,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.005,900.00500.00500.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001月2月3月2015年1月4月5月6月7月8月编制日期：2015年1月9月10月11月12月本年合计0.0014,400.000.000.0036,000.000.0026,400.000.000.000.000.000.000.0070,800.006,000.000.006,000.000.000.00316,868.204,119,318.3423,740.90284,890.8480,388.83652,465.980.000.00652,465.983,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.003,000.002,200.000.0091,388.83-114,511.1791,388.8381,188.8377,688.8318,688.8380,688.8380,688.833,288.8380,788.8380,788.8380,388.830.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00单位：元上年合计4,710,269.974,306,700.633,543,850.6322,200.00740,650.001,300.001,300.00402,269.34764,445.11764,445.1122,037.0022,037.00742,408.11578,880.00195.00560.00160,646.112,127.000.000.000.00单位：元上年合计2,916,223.412,035,204.001,940,368.0094,836.00252,020.60820.00202,402.97195,331.777,071.2057,665.3916,985.655,019.7035,660.0414,470.004,376.0021,622.0021,622.0044,286.660.0048,995.9448,725.22270.721,375.5063,972.45单位：元上年合计11,952.1754,989.9514,597.090.0087,472.694,648.564,648.562,920,871.97191,912.78833,040.11833,040.110.00