2012華美達酒店經(jīng)營預算表（預算損益表）

1、 20122012年年華華美美達達酒酒店店經(jīng)經(jīng)營營預預算算表表 單單位位: :萬萬元元項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注收收入入客客 房房 收收 入入0 0. .0 00 00 0. .0 00 00 0. .0 00 049.0049.0051.4051.4068.0068.0071.0071.0074.0074.0077.0077.003 39 90 0. .4 40 0 其中：散客收入26.9528.6036.0538.8740.5242.172 21 13

2、3. .1 16 6 團隊收入14.7014.3021.3021.4222.3223.221 11 17 7. .2 26 6網(wǎng)絡訂房收入7.358.5010.6510.7111.1611.615 59 9. .9 98 8出租率26.33%27.67%37.83%38.17%41.17%41.33%餐餐 飲飲 收收 入入1 11 15 5. .5 50 01210500-1210500-1251252492500-2492500-1511511756000-1756000-1801801813800-1813800-1861862020000-2020000-2072079 96 64 4.

3、 .5 53 3 其其中中：大大堂堂吧吧0.000.002 2. .8 80 02 2. .9 93 33 3. .0 00 03 3. .2 20 03 3. .3 36 63 3. .5 53 31 18 8. .8 82 2食品收入1.401.631.601.771.861.961 10 0. .2 22 2飲品收入1.351.301.351.381.451.528 8. .3 35 5其他0.050.050.050.050.050.050 0. .3 30 0占餐廳總收入的比重#DIV/0!#DIV/0!#DIV/0!2.42%#VALUE!#VALUE!1.80%#VALUE!#VA

4、LUE! 西西餐餐廳廳收收入入0.000.001 15 5. .7 77 71 17 7. .0 00 02 20 0. .4 40 01 18 8. .7 70 01 19 9. .2 26 62 21 1. .1 19 91 11 12 2. .3 32 2食品收入15.7516.9820.3718.6819.2421.171 11 12 2. .1 19 9飲品收入0.020.020.030.020.020.020 0. .1 13 3占餐廳總收入的比重#DIV/0!#DIV/0!#DIV/0!13.65%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 鐵鐵板板燒

5、燒收收入入4 4. .3 35 54 4. .7 70 05 5. .6 64 45 5. .1 17 75 5. .4 43 35 5. .9 97 73 31 1. .2 26 6食品收入3.593.884.664.314.535.002 25 5. .9 97 7飲品收入0.700.760.910.800.840.914 4. .9 92 2其他0.060.060.070.060.060.060 0. .3 37 7占餐廳總收入的比重#DIV/0!#DIV/0!#DIV/0!3.77%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 宴宴會會收收入入0.000.00

6、2 25 5. .8 87 72 28 8. .4 43 33 38 8. .9 90 07 73 3. .7 75 57 74 4. .8 83 38 85 5. .7 76 63 32 27 7. .5 54 4食品收入0 0. .0 00 0其他0 0. .0 00 0項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注占餐廳總收入的比重#DIV/0!#DIV/0!#DIV/0!22.40%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 中中餐餐收收入入

7、0.000.006 62 2. .5 50 06 67 7. .5 50 07 77 7. .6 63 37 74 4. .3 30 07 78 8. .0 00 08 85 5. .0 00 04 44 44 4. .9 93 3食品收入45.7449.4256.8254.4357.1462.283 32 25 5. .8 83 3飲品收入16.1817.4820.1119.2420.2022.001 11 15 5. .2 21 1其他0.580.600.700.630.660.723 3. .8 89 9占餐廳總收入的比重#DIV/0!#DIV/0!#DIV/0!54.11%#VALUE

8、!#VALUE!#VALUE!#VALUE!#VALUE! 會會所所收收入入0.000.000.000.000.000.000.000.000.000 0. .0 00 0食品收入0.000 0. .0 00 0飲品收入0.000 0. .0 00 0其他0.000 0. .0 00 0占餐廳總收入的比重#DIV/0!#DIV/0!#DIV/0!0.00%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 棋棋牌牌收收入入0 0. .4 41 10 0. .4 44 40 0. .4 46 60 0. .4 48 80 0. .5 50 00 0. .5 55 52 2.

9、.8 84 4食品收入0 0. .0 00 0占餐廳總收入的比重#DIV/0!#DIV/0!#DIV/0!0.35%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!KTVKTV收收入入0.000.000.000.000.000.000.000.000.000 0. .0 00 0飲品收入0.000.000.000.000.000.000.000.000.000 0. .0 00 0占餐廳總收入的比重#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0 0. .0 00 0% %#VALUE!#VALUE!#VALUE!#VALUE!#VA

10、LUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!西西市市咖咖啡啡廳廳收收入入3 3. .8 80 04 4. .0 00 05 5. .0 00 04 4. .4 40 04 4. .6 62 25 5. .0 00 02 26 6. .8 82 2 SPASPA 收收 入入3 3. .0 09 96 6. .5 51 17 7. .5 50 08 8. .5 52 25 5. .6 60 0康康 體體 收收 入入2 2. .3 30 03 3. .5 59 93 3. .6 60 04 4. .1 13 31 13 3. .6 62 2管管家家部部部部收收入入0

11、 0. .6 66 60 0. .7 71 10 0. .8 83 31 1. .0 05 50 0. .7 78 80 0. .6 67 74 4. .7 70 0其中：迷你吧0 0. .3 31 10 0. .3 35 50 0. .4 42 20 0. .5 53 30 0. .3 39 90 0. .3 32 22 2. .3 32 2洗衣費收入0 0. .3 35 50 0. .3 36 60 0. .4 41 10 0. .5 52 20 0. .3 39 90 0. .3 35 52 2. .3 38 8前前廳廳收收入入0 0. .6 60 00 0. .5 58 80 0. .

12、6 65 50 0. .7 70 00 0. .6 65 50 0. .6 62 23 3. .8 80 0主主營營業(yè)業(yè)務務收收入入合合計計0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 01 16 65 5. .7 76 6#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!1 14 40 02 2. .6 65 5稅稅金金營營業(yè)業(yè)稅稅金金及及附附加加等等0 0. .0 00 00 0. .0 00 00 0.

13、.0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 09 9. .9 95 5#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!客客房房成成本本0 0. .0 00 00 0. .0 00 00 0. .0 00 02 2. .9 94 43 3. .0 08 84 4. .0 08 84 4. .2 26 64 4. .4 44 44 4. .6 62 22 23 3. .4 42 2收收入入項項 目目 名名 稱稱1 1月月2 2月月3 3月月

14、4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注平平均均成成本本率率#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!6 6. .0 00 0% %6 6. .0 00 0% %6 6. .0 00 0% %6 6. .0 00 0% %6 6. .0 00 0% %6 6. .0 00 0% %餐餐 飲飲 成成 本本0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 04 49 9. .4 41 15 53

15、 3. .0 09 96 64 4. .1 11 17 76 6. .6 67 77 79 9. .3 38 88 89 9. .2 28 84 41 11 1. .9 94 4餐餐飲飲平平均均成成本本率率#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!4 42 2. .7 78 8% %#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 其其中中：大大堂堂吧吧成成本本0.000.000

16、.000.610.630.650.680.730.764 4. .0 09 9食品成本0.000.000.260.270.300.320.370.381 1. .9 90 0飲品成本0.000.000.320.330.320.330.330.351 1. .9 98 8其他成本0.000.000.030.030.030.030.030.030 0. .2 21 1平均成本率#DIV/0!#DIV/0!#DIV/0!21.95%21.66%21.82%21.39%21.86%21.66% 西西餐餐廳廳成成本本0.000.000.007.317.518.978.238.4710.25 50 0.

17、.6 68 8食品成本0.000.000.007.307.508.968.228.4610.195 50 0. .6 63 3飲品成本0.000.000.000.010.010.010.010.010.010 0. .0 04 4其他成本0 0. .0 00 0平均成本率#DIV/0!#DIV/0!#DIV/0!46.33%44.16%43.99%43.99%43.96%48.14% 鐵鐵板板燒燒成成本本0.000.000.001.982.142.412.222.342.581 13 3. .6 67 7食品成本0.000.001.701.862.111.952.052.231 11 1. .

18、9 90 0飲品成本0.000.000.280.280.300.270.290.351 1. .7 77 7平均成本率#DIV/0!#DIV/0!#DIV/0!45.52%45.53%42.73%42.98%43.01%43.22% 宴宴 會會 成成 本本0.000.0011.1212.2216.7331.7132.1836.881 14 40 0. .8 84 4食品成本0.000.000.000.000.000.000.000.000 0. .0 00 0其他成本0.000.000.000.000.000.000.000.000 0. .0 00 0平均成本率#DIV/0!#DIV/0!4

19、3.00%43.00%43.00%43.00%43.00%43.00%43.00%中中 餐餐 成成 本本0.000.000.0027.0829.1833.6532.2534.0637.081 19 93 3. .2 29 9食品成本0.000.0019.7021.6025.7524.6026.0028.501 14 46 6. .1 15 5飲品成本0.000.007.107.307.607.407.808.304 45 5. .5 50 0其他成本0.000.000.280.280.300.250.260.281 1. .6 64 4平均成本率#DIV/0!#DIV/0!#DIV/0!43.

20、33%43.23%43.35%43.40%43.66%43.62% 會會 所所 成成 本本0.000.000.000.000.000.000.000.000.000 0. .0 00 0項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注食品成本0.000.000.000.000.000.000.000.000.000 0. .0 00 0飲品成本0.000.000.000.000.000.000.000.000.000 0. .0 00 0其他成本0.000.000.000.000

21、.000.000.000.000.000 0. .0 00 0成本率#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!棋棋 牌牌 成成 本本0.000.000.000.000.000.000.000.000.000 0. .0 00 0食品成本0.000.000.000.000.000.000.000.000.000 0. .0 00 0平均成本率#DIV/0!#DIV/0!#DIV/0!0.00%0.00%0.00%0.00%0.00%0.00%KTVKTV 成成 本本0.000.000.000.000.000.00

22、0.000.000.000 0. .0 00 0飲品成本0.000.000.000.000.000.000.000.000.000 0. .0 00 0平均成本率0.00%0.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!咖咖啡啡廳廳成成本本0.000.000.000.000.001.301.401.701.581.611.789 9. .3 37 7平均成本率34.21%35.00%35.60%36.00%35.00%35.60%SPASPA 成成 本本0 0. .3 30 00 0. .6 68 80 0. .7 75 50 0.

23、.8 87 72 2. .6 60 0成本率0 0. .0 00 0% %#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!9 9. .5 55 5% %1 10 0. .4 45 5% %1 10 0. .0 00 0% %1 10 0. .2 24 4% %康康 體體 成成 本本0 0. .0 00 00 0成本率0 0. .0 00 0% %#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0 0. .0 00 0% %0 0. .0 00 0% %0 0. .0

24、00 0% %0 0. .0 00 0% %管管家家部部成成本本0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .3 34 40 0. .3 34 40 0. .3 39 90 0. .3 39 90 0. .3 38 80 0. .3 33 32 2. .1 18 8食品成本0 0. .0 03 30 0. .0 06 60 0. .0 06 60 0. .0 06 60 0. .0 06 60 0. .0 06 60 0. .0 05 50 0. .3 38 8飲品成本0 0. .0

25、06 60 0. .1 13 30 0. .1 13 30 0. .1 15 50 0. .1 15 50 0. .1 14 40 0. .1 13 30 0. .8 89 9洗衣成本0 0. .0 08 80 0. .1 15 50 0. .1 16 60 0. .1 18 80 0. .1 18 80 0. .1 17 70 0. .1 15 51 1. .0 06 6主主營營業(yè)業(yè)務務成成本本合合計計0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 05 52 2. .6 68 85 56 6. .

26、5 51 16 68 8. .8 88 88 82 2. .0 00 08 84 4. .9 95 59 95 5. .1 10 04 44 40 0. .1 14 4費費用用市市場場營營銷銷部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 01 17 7. .3 33 31 16 6. .3 30 02 28 8. .7 75 51 17 7. .0 05 51 17 7. .4 40 03 33 3. .5 50 01 13 30 0. .3 33 3洗滌費0.150.180.180.1

27、70.180.181 1. .0 04 4印刷品及文具0.600.601.500.600.6025 5. .9 90 0通訊費0.300.300.300.300.300.301 1. .8 80 0交通費0.300.300.300.300.300.301 1. .8 80 0業(yè)務招待費1.502.503.503.503.604.001 18 8. .6 60 0項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注培訓費0.050.050.050.050.050.050 0. .3 3

28、0 0禮品贈送0.200.200.200.200.200.201 1. .2 20 0會籍促銷3.103.303.303.303.303.501 19 9. .8 80 0促消費0.100.100.100.100.100.100 0. .6 60 0行業(yè)展示會0.501.502 2. .0 00 0其它銷售費用4.004.004.704.803.803.102 24 4. .4 40 0銷銷售售費費用用小小計計0 0. .0 00 00 0. .0 00 00 0. .0 00 01 10 0. .3 30 01 11 1. .5 53 31 14 4. .6 63 31 13 3. .3 3

29、2 21 13 3. .9 93 31 13 3. .7 73 37 77 7. .4 44 4廣告酒店5.603.348.242.302.0411.093 32 2. .6 61 1廣告餐飲0.050.050.050.050.050.050 0. .3 30 0廣告會員沙龍1.502.003 3. .5 50 0店內(nèi)圖片0.050.050.050.050.050.050 0. .3 30 0戶外廣告1.001.001.001.001.001.006 6. .0 00 0攝影擴印費0.030.030.030.030.030.030 0. .1 18 8宣傳材料0.050.053.000.050

30、.055.008 8. .2 20 0電子商務0.050.050.050.050.050.050 0. .3 30 0客戶忠誠獎勵費0.200.200.200.200.200.501 1. .5 50 0市市場場費費用用小小計計0 0. .0 00 00 0. .0 00 00 0. .0 00 07 7. .0 03 34 4. .7 77 71 14 4. .1 12 23 3. .7 73 33 3. .4 47 71 19 9. .7 77 75 52 2. .8 89 9餐餐飲飲部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00

31、00 0. .0 00 00 0. .0 00 09 9. .3 37 71 10 0. .1 16 61 11 1. .5 55 51 11 1. .9 94 41 12 2. .2 26 61 16 6. .7 74 47 72 2. .0 02 2工鞋襪子0 0. .2 25 50 0. .2 25 50 0. .2 25 50 0. .2 25 50 0. .2 25 50 0. .2 25 51 1. .5 50 0招待費0 0. .5 50 00 0. .5 50 00 0. .5 50 01 1. .5 50 0綠植租擺0 0. .3 30 00 0. .3 30 00 0. .

32、4 40 00 0. .4 40 00 0. .4 40 00 0. .4 40 02 2. .2 20 0音樂及娛樂0.250.250.350.250.250.361 1. .7 71 1洗滌費1.501.501.502.002.002.001 10 0. .5 50 0清潔用品0.310.310.310.370.350.372 2. .0 02 2服務用品0.670.670.670.670.640.673 3. .9 99 9紙質(zhì)、塑料用品0.330.330.330.330.330.331 1. .9 98 8文具及印刷0.400.400.400.400.400.402 2. .4 40

33、0費費用用項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注通訊費0.170.170.160.160.160.170 0. .9 99 9交通費0.050.050.100.050.050.100 0. .4 40 0餐牌及酒牌0.080.200.500.580.800.582 2. .7 74 4瓷器玻璃器皿銀器0.740.801.171.231.181.416 6. .5 53 3廚房用具0.350.200.200.850.21 1. .8 80 0裝飾費0.510.680.51

34、0.510.514.87 7. .5 52 2促銷2.002.002.002.002.002.001 12 2. .0 00 0試餐費0.220.200.200.220.200.201 1. .2 24 4培訓費0.050.050.050.050.050 0. .2 25 5工程維修0.150.150.150.150.150.150 0. .9 90 0咖啡廳費用1.141.201.501.321.391.508 8. .0 05 5其它費用0.300.300.300.300.300.301 1. .8 80 0前前廳廳部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0

35、 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 01 1. .0 01 11 1. .0 01 11 1. .0 01 11 1. .0 01 11 1. .0 01 11 1. .0 01 16 6. .0 03 3洗滌費0.060.060.060.060.060.060 0. .3 36 6印刷品0.040.040.040.040.040.040 0. .2 21 1郵寄費0.030.030.030.030.030.030 0. .1 18 8通訊費0.150.150.150.150.150.150 0. .9 90 0工鞋襪子0.060.060.060.0

36、60.060.060 0. .3 36 6網(wǎng)絡費用0 0. .0 00 0文具0.020.020.020.020.020.020 0. .1 12 2車輛保險費 0 0. .0 00 0業(yè)務招待費0 0. .0 00 0培訓費0.020.020.020.020.020.020 0. .1 12 2車輛油費0.430.430.430.430.430.432 2. .5 58 8報刊及雜志0.030.030.030.030.030.030 0. .1 18 8維修費0 0. .0 00 0電腦耗材0 0. .0 00 0費費用用項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月

37、月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注植物租擺0 0. .0 00 0純凈水費0.020.020.020.020.020.020 0. .1 12 2水果及其他0.150.150.150.150.150.150 0. .9 90 0管管家家部部0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 02 23 3. .8 83 32 23 3. .8 80 02 23 3. .7 71 12 22 2. .1 15 52 23 3. .3 35 52 2

38、5 5. .0 09 91 14 41 1. .9 93 3制服費0.990.840.851.460.851.026 6. .0 01 1洗滌費0.830.911.201.501.320.926 6. .6 68 8清潔用品0.500.600.640.720.610.503 3. .5 57 7綠植租擺0.650.650.650.650.650.653 3. .9 90 0客耗用品4.774.506.487.525.235.203 33 3. .7 70 0印刷品及文具0.100.100.100.100.100.100 0. .6 60 0郵遞費0.010.010.0050 0. .0 03

39、3通訊費0.060.060.060.060.060.060 0. .3 36 6衛(wèi)生檢驗費0.200 0. .2 20 0交通費0.030.030.030.030.030.030 0. .1 18 8裝飾費0.500.51 1. .0 00 0維修費0.200.200.200.200.200.201 1. .2 20 0能源費用15.3015.5012.409.5013.9015.508 82 2. .1 10 0其它0.400.400.400.400.400.402 2. .4 40 0工工程程部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0

40、 00 00 0. .0 00 00 0. .0 00 06 62 2. .3 30 06 62 2. .3 30 06 62 2. .3 31 16 61 1. .3 30 06 61 1. .3 30 06 61 1. .2 28 83 37 70 0. .8 81 1洗滌費0.160.160.150.150.150.150 0. .9 92 2文具及印刷0.010.010.010.010.010.010 0. .0 06 6郵遞費0.0010.0010.0010.0010.0010.0010 0. .0 01 1通訊費0.020.020.020.020.020.020 0. .1 12

41、2交通費0.0020.0020.0020.0020.0020.0010 0. .0 01 1維修工具0.010.010.010.010.010.010 0. .0 06 6建筑物維修0.020.020.020.020.020.020 0. .1 12 2暖通空調(diào)0.020.020.020.020.020.020 0. .1 12 2費費用用項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注水管設施0.020.020.020.020.020.020 0. .1 12 2廚房設備維修0

42、.020.020.020.020.020.020 0. .1 12 2電梯及機械維修0.040.040.060.060.060.040 0. .3 30 0家具及裝置維修0.030.030.030.030.030.030 0. .1 18 8樓層覆蓋物維修0.010.010.010.010.010.010 0. .0 06 6粉刷及裝飾0.020.020.020.020.020.020 0. .1 12 2運輸工具0.0010.0010.0010.0010.0010.0010 0. .0 01 1電腦硬件維修0.020.020.020.020.020.020 0. .1 12 2電梯扶梯維護0

43、.020.020.020.020.020.020 0. .1 12 2特殊維修0.140.140.140.140.140.140 0. .8 84 4場地維護及景觀美化0.030.030.030.030.030.030 0. .1 18 8游泳池維修0.040.040.040.030.030.030 0. .2 21 1廢物清理0.050.050.050.050.050.050 0. .3 30 0照明及燈泡0.100.100.100.100.100.100 0. .6 60 0水費及排污6.006.006.005.005.005.003 33 3. .0 00 0電費50.0050.0050

44、.0045.0045.0045.002 28 85 5. .0 00 0燃料費2.502.502.502.502.502.501 15 5. .0 00 0取暖費3.003.003.008.008.008.003 33 3. .0 00 0其它費用0.020.020.020.020.020.020 0. .1 12 2安安全全部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .8 85 50 0. .8 85 50 0. .8 85 50 0. .8 85 50 0. .8 85

45、 50 0. .8 85 55 5. .0 08 8洗滌費0.200.200.200.200.200.201 1. .2 20 0印刷及文具0.010.010.010.010.010.010 0. .0 07 7通訊費0.030.030.030.030.030.030 0. .1 18 8交通費0.010.010.010.010.010.010 0. .0 06 6會費及刊物0.020.020.020.020.020.020 0. .1 12 2業(yè)務招待費0.130.130.130.130.130.130 0. .7 75 5培訓費0.010.010.010.010.010.010 0. .0

46、 06 6費費用用項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注保安費0.170.170.170.170.170.171 1. .0 02 2其他0.270.270.270.270.270.271 1. .6 62 2財財務務部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 08 8. .0 02 2#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VA

47、LUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!其中: 銀行手續(xù)費2.65#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!招待費1.801.806.003.005.006.002 23 3. .6 60 0財產(chǎn)保險0.000.000.000.000.000.000 0. .0 00 0辦公費用0.050.050.050.050.050.050 0. .3 30 0審計費2.003.005 5. .0 00 0洗滌費0.520.520.520.520.520.523 3. .1 12 2交通費0.500

48、.500.500.500.500.503 3. .0 00 0培訓費0.500.500.500.500.500.503 3. .0 00 0房產(chǎn)稅0.000.000.000.000.000.000 0. .0 00 0免交土地使用稅0 0. .0 00 0免交采采購購部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .3 34 40 0. .3 34 40 0. .3 34 40 0. .3 34 40 0. .3 34 40 0. .3 34 42 2. .0 04 4油耗0.

49、200.200.200.200.200.201 1. .2 20 0停車/過橋費0.020.020.020.020.020.020 0. .1 12 2維修費0.050.050.050.050.050.050 0. .3 30 0保險費0.070.070.070.070.070.070 0. .4 42 2電電腦腦房房費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .9 90 00 0. .9 90 00 0. .9 90 00 0. .9 90 00 0. .9 90 00 0.

50、 .9 90 05 5. .4 40 0網(wǎng)絡費用0.900.900.900.900.900.905 5. .4 40 0人人力力資資源源部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 02 22 28 8. .7 75 52 22 20 0. .1 15 52 20 08 8. .4 47 72 21 15 5. .9 93 32 23 36 6. .0 05 52 21 11 1. .4 46 61 13 32 20 0. .8 81 1工資及薪金132.15132.15132.1513

51、2.15134.02134.027 79 96 6. .6 64 4加班費13.3013.3013.3021.9636.6813.301 11 11 1. .8 84 4其它工資11.9411.9411.9411.9411.9411.947 71 1. .6 64 4工工資資小小計計0.000.000.000.000.000.00157.39157.39157.39166.05182.64159.269 98 80 0. .1 12 2社會保險金16.4416.4416.4416.4416.4416.439 98 8. .6 63 3住房公基金1.001.001.001.001.001.006

52、 6. .0 00 0費費用用項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注員工福利2.752.752.752.752.752.751 16 6. .5 50 0其它福利21.6221.6221.6221.6221.6221.621 12 29 9. .7 72 2福福利利費費小小計計0.000.000.000.000.000.0041.8141.8141.8141.8141.8141.802 25 50 0. .8 85 5洗滌費0.400.400.400.400.400.4

53、02 2. .4 40 0印刷及文具0.060.060.060.060.060.060 0. .3 36 6通信費0.060.060.060.060.060.080 0. .3 38 8差旅費0 0. .0 00 0交通費0.020.020 0. .0 04 4裝飾費0.800 0. .8 80 0會費及刊物0 0. .0 00 0殘疾人年檢20.582 20 0. .5 58 8業(yè)務招待費0.500 0. .5 50 0合同服務0 0. .0 00 0培訓費2.062.062.062.062.072.071 12 2. .3 38 8招聘費0.502.002 2. .5 50 0員工關系費0

54、.0911.250.090.090.590.091 12 2. .2 20 0宿舍費用5.405.705.704.505.505.503 32 2. .3 30 0能源費用0 0. .0 00 0其它0.900.900.900.900.900.905 5. .4 40 0小計0.000.000.000.000.000.0029.5520.959.278.0711.6010.408 89 9. .8 84 4SPASPA費費用用 0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 07 7. .1 13 36 6. .0 01 1

55、3 3. .3 33 34 4. .1 18 82 20 0. .6 65 5水費及排污0 0. .0 00 0印刷0.090.150.180.210 0. .6 63 3空調(diào)0.200.240.240.250 0. .9 93 3電費0 0. .0 00 0洗滌費0.100.150.190.200 0. .6 64 4清潔用品0.040.040.040.040 0. .1 16 6費費用用項項 目目 名名 稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注化學藥品2.000.300.010.012

56、 2. .3 32 2服務用品0.150.300.300.301 1. .0 05 5免費水果0.060.100.100.140 0. .4 40 0文具0.010.010.010.010 0. .0 04 4通訊費0.020.020.020.020 0. .0 08 8布草0 0. .0 00 0差旅費0 0. .0 00 0交通費0.0100.0050.0050.0050 0. .0 03 3餐牌/酒牌0.100.040 0. .1 14 4瓷器、玻璃0.050.030.030.030 0. .1 14 4裝飾費0.300.150.150.150 0. .7 75 5促銷2.002.002

57、.002.008 8. .0 00 0專業(yè)服務2.002.004 4. .0 00 0培訓費0.500.801 1. .3 30 0其它0.0150.0150.0150 0. .0 05 5康康體體部部費費用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 06 6. .8 85 57 7. .2 23 30 0. .4 48 80 0. .5 52 21 15 5. .0 07 7印刷0.1000.0450.0450.0450 0. .2 24 4洗衣

58、費0.150.150.150.160 0. .6 61 1清潔用品0.040.040.040.050 0. .1 17 7化學藥品0.030.010.010.010 0. .0 06 6服務用品0.050.080.080.100 0. .3 31 1免費水果0.050.050.050.050 0. .2 20 0文具0.020 0. .0 02 2餐牌/酒牌0.030.030 0. .0 06 6裝飾費0.100.050.050.050 0. .2 25 5促銷0.300.050.050.050 0. .4 45 5培訓費6.006.001 12 2. .0 00 0費費用用項項 目目 名名

59、稱稱1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合計計備備注注雜志費0 0. .0 00 0差旅費0.700 0. .7 70 0水費及排污0 0. .0 00 0空調(diào)0 0. .0 00 0電費0 0. .0 00 0折折舊舊費費0 0. .0 00 0部部門門費費用用合合計計0.000.000.000.000.000.00352.70#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!管管理理費費（管管理理公公司司）4.14#VALUE!#VALUE!#VALU

60、E!#VALUE!#VALUE!#VALUE!#VALUE!按照總收入的2.5%開開辦辦費費攤攤銷銷16.6616.6716.6716.6616.6716.669 99 9. .9 99 9成成本本費費用用合合計計0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 04 42 26 6. .1 19 9#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!利利 潤潤0 0. .0 00 00