【财务表格】三项费用预算及分析.xlsx

2013年三项费用预算表公司名称华云信息有限公司预算年度2013制表时间11/1/2012月份:123456789101112合计管理费用21,16021,26121271222622231522315223152231522315233202332023320267489营业费用2853.52816281628162816281628162816281628162816281633829.5财务费用218.49218.49218.49217.49217.49217.49268.98280.98282.98282.98271.98259.982955.82三项费用合计:24231.9924295.4924305.4925295.4925348.4925348.4925399.9825411.9825413.9826418.9826407.9826395.98304274.32管理费用:工资145661466614676156671572015720157201572015720167251672516725188,350职工福利基金808080808080808080808080960工会经费0000000000000职工教育经费5245245245245245245245245245245245246,288社会保险基金85085085085085085085085085085085085010,200保险费2002002002002002002002002002002002002,400业务招待费2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,50030,000差旅费1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,50018,000办公费3003003003003003003003003003003003003,600通讯费0小车费0税金0租赁费0资产占用费0修理费0低值易耗品摊销808080808080808080808080960折旧费757575757575757575757575900排污费0董事会会费0研究与开发费0存货盘盈盘亏0提取坏帐准备202121212121212121212121251提取存货跌价准备88888888888896无形资产摊销0中介机构费0检验费0会务费0报损费0咨询费0诉讼费0残联基金2082082082082082082082082082082082082,496内部培训费2082082082082082082082082082082082082,496招聘费0000000000000上交管理费0000000000000收取管理费414141414141414141414141492其他0000000000000管理费用合计21,16021,26121,27122,26222,31522,31522,31522,31522,31523,32023,32023,320267,4890营业费用:0通讯费1801801801801801801801801801801801802,160运输费3603603603603603603603603603603603604,320会务费5005005005005005005005005005005005006,000租赁费0000000000000折旧费87.505050505050505050505050638存货毁损8585858585858585858585851,020产品检验费414141414141414141414141492运费6406406406406406406406406406406406407,680返利0000000000000广告费8008008008008008008008008008008008009,600促销费1601601601601601601601601601601601601,920中介机构费0000000000000内部培训费0000000000000招聘费0000000000000其他0000000000000合计营业费用2,8542,8162,8162,8162,8162,8162,8162,8162,8162,8162,8162,81633,8300财务费用:0金融手续费808080808080808080808080960汇兑损益0000000000000贴现利息0000000000000折扣与折让0000000000000利息支出-USD48.9948.9948.9948.9948.9948.9997.9897.9897.9897.9897.9897.98882利息