年預算表格模板

,xxx公司年財務預算,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,單位：元

,預算項目,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合計,說明

,一、日常經(jīng)營費用,,,,,,,,,,,,,0.00,

,（一）、人員經(jīng)費,,,,,,,,,,,,,0.00,

,1、工資,,,,,,,,,,,,,0.00,

,1.1、工資,,,,,,,,,,,,,0.00,

,1.2、加班工資,,,,,,,,,,,,,0.00,

,1.3、年底雙薪,,,,,,,,,,,,,0.00,

,2、勞動保險,,,,,,,,,,,,,0.00,

,3、住房公積金,,,,,,,,,,,,,0.00,

,4、福利費,,,,,,,,,,,,,0.00,

,4.1、節(jié)日費,,,,,,,,,,,,,0.00,

,4.2、生日禮金,,,,,,,,,,,,,0.00,

,4.3、體檢費,,,,,,,,,,,,,0.00,

,5、伙食費,,,,,,,,,,,,,0.00,

,6、住宿費,,,,,,,,,,,,,0.00,

,7、工會經(jīng)費,,,,,,,,,,,,,0.00,

,7、高溫補貼,,,,,,,,,,,,,0.00,

,（二）、日常行政經(jīng)費,,,,,,,,,,,,,0.00,

,1、辦公費,,,,,,,,,,,,,0.00,

,2、差旅費,,,,,,,,,,,,,0.00,

,3、通信費,,,,,,,,,,,,,0.00,

,3.1固定電話,,,,,,,,,,,,,0.00,

,3.2上網(wǎng)（全公司）,,,,,,,,,,,,,0.00,

,3.3手機補貼,,,,,,,,,,,,,0.00,

,4、業(yè)務招待費,,,,,,,,,,,,,0.00,

,5、審計費,,,,,,,,,,,,,0.00,

,6、培訓費,,,,,,,,,,,,,0.00,

,7、會議費,,,,,,,,,,,,,0.00,

,8、交通費,,,,,,,,,,,,,0.00,

,9、電費及水費,,,,,,,,,,,,,0.00,

,10、租金及管理費,,,,,,,,,,,,,0.00,

,11、宣傳費,,,,,,,,,,,,,0.00,

,11.1、VI設計費,,,,,,,,,,,,,0.00,

,11.2、宣傳品印刷費,,,,,,,,,,,,,0.00,

,13、其他,,,,,,,,,,,,,0.00,

,13.1、招聘費,,,,,,,,,,,,,0.00,

,13.2、物業(yè)顧問費,,,,,,,,,,,,,0.00,

,13.3、制服洗燙費,,,,,,,,,,,,,0.00,

,（三）、獎金,,,,,,,,,,,,,0.00,

,1、獎金,,,,,,,,,,,,,0.00,

,2、安全獎,,,,,,,,,,,,,0.00,

,二、專項經(jīng)費預算,,,,,,,,,,,,,0.00,

,（一）、固定資產(chǎn)購置,,,,,,,,,,,,,0.00,

,1、車輛購置,,,,,,,,,,,,,0.00,

,2、辦公設備購置,,,,,,,,,,,,,0.00,

,3、員工制服購置,,,,,,,,,,,,,0.00,

,4、清潔設備及器材購置,,,,,,,,,,,,,0.00,

,5、安管物品購置,,,,,,,,,,,,,0.00,

,6、對講機購置,,,,,,,,,,,,,0.00,

,7、工程設備購置,,,,,,,,,,,,,0.00,

,8、綠化設備購置,,,,,,,,,,,,,0.00,

,8、消防器材購置,,,,,,,,,,,,,0.00,

,9、宿舍家私購置,,,,,,,,,,,,,0.00,

,（二）、清潔綠化維護費,,,,,,,,,,,,,0.00,

,1、清潔費,,,,,,,,,,,,,0.00,

,2、垃圾清運費,,,,,,,,,,,,,0.00,

,3、綠化租擺費,,,,,,,,,,,,,0.00,

,4、綠化維護費,,,,,,,,,,,,,0.00,

,5、消殺費,,,,,,,,,,,,,0.00,

,（三）、公共設施設備維護保養(yǎng)費,,,,,,,,,,,,,0.00,

,（四）、固定資產(chǎn)維修保養(yǎng)費,,,,,,,,,,,,,0.00,

,（五）、房屋維護費,,,,,,,,,,,,,0.00,

,（六）、節(jié)日裝飾費,,,,,,,,,,,,,0.00,

,合計,0.00,0.00,0.00,0.00,0.00