費(fèi)用預(yù)算總表

,,,,,,,,,,,,,,表9,,,,,,,,,

2013年費(fèi)用預(yù)算總表,,,,,,,,,,,,,,,,,,,,,,,

部門別:,商場籌備小組,,,,,,,,,,,,,(單位:千元),,,,,,,,,

,月份,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,當(dāng)月,排序,前期,差異率,累計,平均,%,排序,備註

會計科目,,,,,,,,,,,,,,,%,,差異,,,,,,

用人費(fèi)用,工資,0,0,0,0,0,0,0,0,0,0,0,0,0.0,0,0,0,0,0,0,0,0,

,伙食費(fèi),0.5,0.5,4.5,4.5,8.5,8.5,13.3,13.3,19.2,19.2,38.5,38.5,169.1,,,,,,,,,

,加班費(fèi),0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,職工福利金,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,人事招募費(fèi),0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,實(shí)習(xí)生工資,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,獎金,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,養(yǎng)老保險金,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,醫(yī)療保險金,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,員工公積金,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,工會經(jīng)費(fèi),0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,教育經(jīng)費(fèi),0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,培訓(xùn)費(fèi),0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,工傷保險金,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,生育保險費(fèi),0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,失業(yè)保險費(fèi),0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,,,,,,,,,

,其他,,,,,,,,,,,,,0.0,,,,,,,,,

,小計,1,1,4.5,4.5,8.5,8.5,13.3,13.3,19.2,19.2,38.5,38.5,169.1,0,0,0,0,0,0,0,0,

設(shè)備費(fèi)用,租金支出,10,10,118,118,154,154,154,154,154,159,159,159,1503,,,,,,,,,

,折舊,,,,,,,,,,,,,0,,,,,,,,,

,修繕費(fèi),,,,,,,,,,,,,0,,,,,,,,,

,保險費(fèi),,,,,,,,,,,,,0,,,,,,,,,

,低值易耗品,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,,,,,,,

,什項(xiàng)購置,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,#REF!,,,,,,,,,

,小計,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,,,,,,,

事務(wù)費(fèi)用,文具用品,2,2,2.2,2.4,2.7,2.9,3.2,3.5,3.9,4.3,4.7,5.2,39.1,,,,,,,,,

,書報雜誌,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,1.2,,,,,,,,,

,印刷費(fèi),,40,30,3,30,3,30,30,40,40,30,50,326,,,,,,,,,

,郵電費(fèi),10,10,20,20,20,30,30,30,30,50,50,50,350,,,,,,,,,

,差旅費(fèi),50,50,150,150,150,150,150,100,100,100,50,50,1250,,,,,,,,,

,交通費(fèi),1.2,1.2,10.2,10.2,19.4,19.4,30.2,30.2,43.6,43.6,87.6,87.6,384.4,,,,,,,,,

,燃料費(fèi),8,8,8,8,8,8,8,8,8,8,8,8,96,,,,,,,,,

,交際費(fèi),28,28,28,28,28,28,28,28,28,28,28,28,336,,,,,,,,,

,顧問費(fèi),150,150,,,,,80,80,,,,,460,,,,,,,,,

,保安費(fèi),3,3,3,3,3,3,3,3,3,3,15,15,60,,,,,,,,,

,保潔費(fèi),1,1,1,1,1,1,1,1,1,1,20,20,50,,,,,,,,,

,水電費(fèi),3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,1296,1296,2630,,,,,,,,,

,運(yùn)費(fèi),10,,3,,3,,3,,3,,10,,32,,,,,,,,,

,無型資產(chǎn)攤銷,,,,,,,,,,,,,0,,,,,,,,,

,開辦費(fèi),,,,,,,,,,,,,0,,,,,,,,,

,制服費(fèi),,,,,,,,,,438,,,438,,,,,,,,,

,裝修費(fèi)攤銷,,,,,,,,120,,,,,120,,,,,,,,,

,小計,267.05,297.05,259,229,269,249,370,438,264,720,1599,1610,6572,,,,,,,,,

行銷費(fèi)用,廣告費(fèi),.,,50,,50,,50,,50,100,300,500,1100,,,,,,,,,

,活動費(fèi),,,100,,100,,100,,100,300,800,2000,3500,,,,,,,,,

,售後服務(wù)費(fèi),,,,,,,,,,,,,0,,,,,,,,,

,小計,0,0,150,0,150,0,150,0,150,400,1100,2500,4600,,,,,,,,,

其他費(fèi)用,稅捐,36,,,,,,,,,,,,36,,,,,,,,,

,雜費(fèi),20,,,,,,,,,,,,20,,,,,,,,,

,小計,56,0,0,0,0,0,0,0,0,0,0,0,56,,,,,,,,,

合計,,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,,,,,,,

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

,,租金,1辦公室租金,,300,m2,50,rmb/m2,15,千rmb,,,,,,,,,,,,,

,,,2住房補(bǔ)貼,總經(jīng)理,10,千rmb/月,,,,,,,,,,,,,,,,,

,,,,副總,10,千rmb/月,,,,,,,,,,,,,,,,,

,,,,協(xié)理,6,千rmb/月,,,,,,,,,,,,,,,,,