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1、xxxxxx公公司司年年财财务务预预算算预算项目1月2月3月4月5月6月7月8月9月10月 一一、日日常常经经营营费费用用 （一一）、人人员员经经费费 1、工资112.00237.00134.00856.00163.00960.00658.00888.00328.00168.00 1.1、工资113.00238.00135.00857.00164.00961.00659.00889.00329.00169.00 1.2、加班工资114.00239.00136.00858.00165.00962.00660.00890.00330.00170.00 1.3、年底双薪115.00240.00137
2、.00859.00166.00963.00661.00891.00331.00171.00 2、劳动保险116.00241.00138.00860.00167.00964.00662.00892.00332.00172.00 3、住房公积金117.00242.00139.00861.00168.00965.00663.00893.00333.00173.00 4、福利费118.00243.00140.00862.00169.00966.00664.00894.00334.00174.00 4.1、节日费119.00244.00141.00863.00170.00967.00665.00895.
3、00335.00175.00 4.2、生日礼金120.00245.00142.00864.00171.00968.00666.00896.00336.00176.00 4.3、体检费121.00246.00143.00865.00172.00969.00667.00897.00337.00177.00 5、伙食费122.00247.00144.00866.00173.00970.00668.00898.00338.00178.00 6、住宿费123.00248.00145.00867.00174.00971.00669.00899.00339.00179.00 7、工会经费124.00249.
4、00146.00868.00175.00972.00670.00900.00340.00180.00 7、高温补贴125.00250.00147.00869.00176.00973.00671.00901.00341.00181.00（二二）、日日常常行行政政经经费费 1、办公费127.00252.00149.00871.00178.00975.00673.00903.00343.00183.00 2、差旅费128.00253.00150.00872.00179.00976.00674.00904.00344.00184.00 3、通信费129.00254.00151.00873.00180.
5、00977.00675.00905.00345.00185.003.1 固定电话130.00255.00152.00874.00181.00978.00676.00906.00346.00186.003.2上网（全公司）131.00256.00153.00875.00182.00979.00677.00907.00347.00187.003.3手机补贴132.00257.00154.00876.00183.00980.00678.00908.00348.00188.00 4、业务招待费133.00258.00155.00877.00184.00981.00679.00909.00349.001
6、89.00 5、审计费134.00259.00156.00878.00185.00982.00680.00910.00350.00190.00 6、培训费135.00260.00157.00879.00186.00983.00681.00911.00351.00191.00 7、会议费136.00261.00158.00880.00187.00984.00682.00912.00352.00192.00 8、交通费137.00262.00159.00881.00188.00985.00683.00913.00353.00193.00 9、电费及水费138.00263.00160.00882.0
7、0189.00986.00684.00914.00354.00194.00 10、租金及管理费139.00264.00161.00883.00190.00987.00685.00915.00355.00195.00 11、宣传费140.00265.00162.00884.00191.00988.00686.00916.00356.00196.00 11.1、VI设计费141.00266.00163.00885.00192.00989.00687.00917.00357.00197.00 11.2、宣传品印刷费142.00267.00164.00886.00193.00990.00688.009
8、18.00358.00198.00 13、其他143.00268.00165.00887.00194.00991.00689.00919.00359.00199.00 13.1、招聘费144.00269.00166.00888.00195.00992.00690.00920.00360.00200.00 13.2、物业顾问费145.00270.00167.00889.00196.00993.00691.00921.00361.00201.00 13.3、制服洗烫费146.00271.00168.00890.00197.00994.00692.00922.00362.00202.00 （三三）、
9、奖奖金金 1、奖金148.00273.00170.00892.00199.00996.00694.00924.00364.00204.00 2、安全奖149.00274.00171.00893.00200.00997.00695.00925.00365.00205.00 二二、专专项项经经费费预预算算（一一）、固固定定资资产产购购置置 1、车辆购置152.00277.00174.00896.00203.001000.00698.00928.00368.00208.00 2、办公设备购置153.00278.00175.00897.00204.001001.00699.00929.00369.00
10、209.00 3、员工制服购置154.00279.00176.00898.00205.001002.00700.00930.00370.00210.00 4、清洁设备及器材购置155.00280.00177.00899.00206.001003.00701.00931.00371.00211.00 5、安管物品购置156.00281.00178.00900.00207.001004.00702.00932.00372.00212.00 6、对讲机购置157.00282.00179.00901.00208.001005.00703.00933.00373.00213.00 7、工程设备购置158
11、.00283.00180.00902.00209.001006.00704.00934.00374.00214.00 8、绿化设备购置159.00284.00181.00903.00210.001007.00705.00935.00375.00215.00 8、消防器材购置 9、宿舍家私购置（二二）、清清洁洁绿绿化化维维护护费费 1、清洁费 2、垃圾清运费 3、绿化租摆费 4、绿化维护费 5、消杀费（三）、公共设施设备维护保养费（四）、固定资产维修保养费（五）、房屋维护费（六）、节日装饰费合计0.000.000.000.000.000.000.000.000.000.00编制：审核：单位：元1
12、1月12月合计说明2350.00213.003059.002351.00214.003063.002352.00215.003067.002353.00216.003071.002354.00217.003075.002355.00218.003079.002356.00219.003083.002357.00220.003087.002358.00221.003091.002359.00222.003095.002360.00223.003099.002361.00224.003103.002362.00225.003107.002363.00226.003111.002365.00228.
13、003119.002366.00229.003123.002367.00230.003127.002368.00231.003131.002369.00232.003135.002370.00233.003139.002371.00234.003143.002372.00235.003147.002373.00236.003151.002374.00237.003155.002375.00238.003159.002376.00239.003163.002377.00240.003167.002378.00241.003171.002379.00242.003175.002380.00243.
14、003179.002381.00244.003183.002382.00245.003187.002383.00246.003191.002384.00247.003195.002386.00249.003203.002387.00250.003207.002390.00253.003219.002391.00254.003223.002392.00255.003227.002393.00256.003231.002394.00257.003235.002395.00258.003239.002396.00259.003243.002397.00260.003247.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00批准：