长城物业月度收支明细预算

月度收支明细预算

项目1月2月3月4月5月6月7月8月9月10月11月12月合计08年实际

一、收入总额76516.0376516.0376516.0376516.0376516.0376516.0376516.0376516.0376516.0376516.0376516.0376516.03918193

1、管理费收入47303.847303.847303.847303.847303.847303.847303.847303.847303.847303.847303.847303.8567646

2、停车费收入833.33833.33833.33833.33833.33833.33833.33833.33833.33833.33833.33833.3310000

3、其它收入28378.928378.928378.928378.928378.928378.928378.928378.928378.928378.928378.928378.9340547

4、公司补贴收入

二、支出总额141630.6141630.6141630.6141630.6141630.6141630.6141630.6141630.6141630.6141630.6141630.6141630.61699567

（一）营业成本140724.4140724.4140724.4140724.4140724.4140724.4140724.4140724.4140724.4140724.4140724.4140724.41688693

1、管理人工费14901.614901.614901.614901.614901.614901.614901.614901.614901.614901.614901.614901.6178819

（1）工资10846.3310846.3310846.3310846.3310846.3310846.3310846.3310846.3310846.3310846.3310846.3310846.33130156

（2）福利费1518.421518.421518.421518.421518.421518.421518.421518.421518.421518.421518.421518.4218221

（3）职工教育经费162.7162.7162.7162.7162.7162.7162.7162.7162.7162.7162.7162.71952

（4）工会经费216.92216.92216.92216.92216.92216.92216.92216.92216.92216.92216.92216.922603

（5）社会保险16151615161516151615161516151615161516151615161519380

（6）其他542.25542.25542.25542.25542.25542.25542.25542.25542.25542.25542.25542.256507

2、公共设施运维费58224.658224.658224.658224.658224.658224.658224.658224.658224.658224.658224.658224.6698695.4

（1）能源消耗38128.638128.638128.638128.638128.638128.638128.638128.638128.638128.638128.638128.6457543.4

（2）物料消耗费用2591.92591.92591.92591.92591.92591.92591.92591.92591.92591.92591.92591.931103

（3）设施设备运维费6168.086168.086168.086168.086168.086168.086168.086168.086168.086168.086168.086168.0874017

（4）工程费用0000000000000

（5）电梯维护费维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中

（6）其他38363836383638363836383638363836383638363836383646032

3、清洁卫生费

（1）分包费80008000800080008000800080008000800080008000800096000

（2）物料消耗费0000000000000

（3）其他8589.58589.58589.58589.58589.58589.58589.58589.58589.58589.58589.58589.5103074

4、绿化养护费维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中

（1）分包养护费维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中

（2）绿化改造费维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中维保中

5、小区秩序维护费31864.3331864.3331864.3331864.3331864.3331864.3331864.3331864.3331864.3331864.3331864.3331864.33382372

（1）秩序维护工资20784.5820784.5820784.5820784.5820784.5820784.5820784.5820784.5820784.5820784.5820784.5820784.58249415

（2）工资附加费3637.253637.253637.253637.253637.253637.253637.253637.253637.253637.253637.253637.2543647

（3）社会保险费61376137613761376137613761376137613761376137613773644

（4）物料消耗费2662662662662662662662662662662662663196

（5）小区秩序其他费用1039.171039.171039.171039.171039.171039.171039.171039.171039.171039.171039.171039.1712470

6、办公费用5121.755121.755121.755121.755121.755121.755121.755121.755121.755121.755121.755121.7561461

（1）办公用品费3388.423388.423388.423388.423388.423388.423388.423388.423388.423388.423388.423388.4240661

（2）电话费用7007007007007007007007007007007007008400

（3）交通费用2002002002002002002002002002002002002400

（4）业务费用833.33833.33833.33833.33833.33833.33833.33833.33833.33833.33833.33833.3310000

（5）其他费用0000000000000

7、累计折旧13751375137513751375137513751375137513751375137516500

8、公共保险费

9、其他费用833.33833.33833.33833.33833.33833.33833.33833.33833.33833.33833.33833.3310000

（1）社区文化费833.33833.33833.33833.33833.33833.33833.33833.33833.33833.33833.33833.3310000

（2）业主委员会经费无无无无无无无无无无无无

（3）其他

（4）不可预见的其它费用1393.251393.251393.251393.251393.251393.251393.251393.251393.251393.251393.251393.2516719

（二）管理佣金76516765167651676516765167651676516765167651676516765167651691819

(三)财务费用

（四）税金及附加4208.334208.334208.334208.334208.334208.334208.334208.334208.334208.334208.334208.3350500

（五）所得税

三、本年净利润负65114.5负65114.5负65114.5负65114.5负65114.5负65114.5负65114.5负65114.5负65114.5负65114.5负65114.5负65114.5负781374