香港某地產(chǎn)集團(tuán)項(xiàng)目資金流計(jì)劃08年3月41

1、編制單位：置業(yè)有限公司,(7) 2008年預(yù)算-土地及建筑開支,單位：千元,建筑開支 ,項(xiàng)目總量,分年累計(jì),2007年,2008年,2009年,2010年及以后,截至2006年,2007年,2008年,2009年,2010年及以后,19月,10月,11月,12月,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,第一季度,第二季度,第三季度,第四季度,土地及大配套費(fèi), 91,800.00 , - , - , 91,800.00 , - , - , - , - , - , - , - , 91,800.00 , - , - , - , - , - , - , - ,

2、- , - , - , - , - , - , - , - ,土地款,90,000.00,0.00,90,000.00,0.00,0.00,90,000,大配套費(fèi),0.00,0.00,0.00,0.00,0.00,土地出讓金,0.00,0.00,0.00,0.00,0.00,土地契稅,1,800.00,0.00,1,800.00,0.00,0.00,1,800,拆遷費(fèi),0.00,0.00,0.00,0.00,0.00,土地交易費(fèi),0.00,0.00,0.00,0.00,0.00,拍賣傭金,0.00,0.00,0.00,0.00,0.00,其他土地費(fèi)用（滯納金、違約金）,0.00,0.00,0.

3、00,0.00,0.00,0.00,0.00,0.00,0.00,前期開發(fā)費(fèi), 34,997.00 , - ,0.00,28,100.00,1,085.00,5,812.00, - , - , - , - , 360.00 , - , 600.00 , 435.00 , 1,792.50 , 1,687.50 , 580.00 , 2,925.00 , 4,210.00 , 8,175.00 , 7,200.00 , 135.00 , - , 1,040.00 , - , 45.00 , 5,812.00 ,三通一平費(fèi),1,000.00,0.00,760.00,240.00,0.00, 360

4、.00 , 400.00 ,240,臨時(shí)設(shè)施,300.00,0.00,200.00,100.00,0.00, 200.00 ,100,設(shè)計(jì)費(fèi),9,750.00,0.00,7,800.00,0.00,1,950.00, 1,462.50 , 1,462.50 , 2,925.00 , 1,950.00 ,1,950,服務(wù)咨詢費(fèi),2,900.00,0.00,1,155.00,345.00,1,400.00,435.00,225.00, 360.00 , 135.00 ,300,45,1,400,行政收費(fèi),19,047.00,0.00,17,185.00,0.00,1,862.00,330.00,8

5、0.00, 2,260.00 , 7,315.00 , 7,200.00 , - ,1,862,工程保險(xiǎn)費(fèi),0.00,0.00,0.00,0.00,0.00, - , - ,其他前期費(fèi)用,2,000.00,0.00,1,000.00,400.00,600.00,500.00,500.00,400,600,0.00,0.00,0.00,0.00,建築安裝成本, 312,302.40 , - ,0.00,17,490.00,97,591.00,197,221.40, - , - , - , - , - , - , - , - , 1,000.00 , 2,200.00 , 3,318.00 , 3

6、,318.00 , 3,318.00 , 1,432.00 , 1,452.00 , 1,452.00 , 3,451.00 , 21,279.00 , 33,485.00 , 39,376.00 , 197,221.40 ,地基處理,24,924.00,0.00,17,450.00,4,982.00,2,492.00, 1,000.00 , 2,200.00 , 3,318.00 , 3,318.00 , 3,318.00 , 1,432.00 , 1,432.00 , 1,432.00 ,2,491,2,491,2,492,建筑工程, 256,888.40 , - ,0.00,0.00,8

7、8,869.00,168,019.40, - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , 20,319.00 , 32,525.00 , 36,025.00 , 168,019.40 ,土建、安裝施工費(fèi),210,075.00,0.00,0.00,75,800.00,134,275.00,16,250,29,125,30,425,134,275,電梯,13,563.40,0.00,0.00,4,069.00,9,494.40,4,069,9,494,消防,10,150.00,0.00,0.00,2,700.0

8、0,7,450.00,1,000,1,700,7,450,空調(diào),23,100.00,0.00,0.00,6,300.00,16,800.00,2,400,3,900,16,800,其他,0.00,0.00,0.00,0.00,精裝修工程,21,000.00,0.00,0.00,0.00,21,000.00,21,000,建筑檢測(cè)費(fèi)用,440.00,0.00,40.00,240.00,160.00, 20.00 , 20.00 ,60,60,60,60,160,其他,9,050.00,0.00,0.00,3,500.00,5,550.00,900,900,900,800,5,550,0.00,0

9、.00,0.00,0.00,基礎(chǔ)設(shè)施工程費(fèi), 44,060.80 , - ,0.00,0.00,26,344.36,17,716.44, - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , 13,122.18 , 8,748.12 , 4,474.06 , 17,716.44 ,電力基礎(chǔ)設(shè)施費(fèi),19,925.60,0.00,0.00,11,955.36,7,970.24,5,978,3,985,1,993,7,970,給水基礎(chǔ)設(shè)施費(fèi),2,000.00,0.00,0.00,1,200.00,800.00, - ,

10、 - , - , - , - , - , - , - , - , - , - , - ,600,400,200,800,中水基礎(chǔ)設(shè)施費(fèi),0.00,0.00,0.00,0.00,0.00, - , - , - , - , - , - , - , - , - , - , - , - ,消防給水基礎(chǔ)設(shè)施費(fèi),2,150.00,0.00,0.00,1,290.00,860.00, - , - , - , - , - , - , - , - , - , - , - , - ,645,430,215,860,熱水基礎(chǔ)設(shè)施費(fèi),0.00,0.00,0.00,0.00,0.00, - , - , - , - ,

11、- , - , - , - , - , - ,純凈水基礎(chǔ)設(shè)施費(fèi),845.00,0.00,0.00,507.00,338.00,254,169,85,338,排水基礎(chǔ)設(shè)施費(fèi),2,500.00,0.00,0.00,1,500.00,1,000.00, - , - , - , - , - , - , - , - , - , - , - , - ,750,500,250,1,000,燃?xì)饣A(chǔ)設(shè)施費(fèi),1,000.00,0.00,0.00,600.00,400.00,300,200,100,400,電視,845.00,0.00,0.00,507.00,338.00,254,169,85,338,通訊線路安

12、裝,2,650.00,0.00,0.00,1,590.00,1,060.00,795,530,265,1,060,智能化系統(tǒng),7,750.00,0.00,0.00,4,650.00,3,100.00,2,325,1,550,775,3,100,供熱基礎(chǔ)設(shè)施費(fèi),1,575.00,0.00,0.00,945.00,630.00,473,315,158,630,環(huán)境工程,2,320.20, - ,0.00,0.00,1,300.00,1,020.20, - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - ,600,400

13、,300,1,020,環(huán)衛(wèi),50.00,0.00,0.00,30.00,20.00,15,10,5,20,郵政,50.00,0.00,0.00,30.00,20.00, - , - , - , - , - , - , - , - , - , - , - ,15,10,5,20,其他,400.00,0.00,0.00,240.00,160.00,120,80,40,160,0.00,0.00,0.00,0.00,公用配套設(shè)施, 122,063.10 , - ,0.00,4,527.70,53,243.00,64,292.40, - , - , - , - , - , - , 245.70 , -

14、 , 240.00 , 544.00 , 814.00 , 814.00 , 814.00 , 352.00 , 352.00 , 352.00 , 20,665.00 , 23,158.00 , 3,540.00 , 5,880.00 , 64,292.40 ,公建（不可售）, 120,563.10 , - ,0.00,4,527.70,53,243.00,62,792.40, - , - , - , - , - , - , 245.70 , - , 240.00 , 544.00 , 814.00 , 814.00 , 814.00 , 352.00 , 352.00 , 352.00 ,

15、 20,665.00 , 23,158.00 , 3,540.00 , 5,880.00 , 62,792.40 ,獨(dú)立車庫(無產(chǎn)權(quán)，但可售),104,518.60,0.00,3,713.40,53,040.00,47,765.20, 201.40 , 200.00 , 444.00 , 667.00 , 667.00 , 667.00 , 289.00 , 289.00 , 289.00 ,20,590,23,130,3,540,5,780,47,765,會(huì)所,16,044.50,0.00,814.30,203.00,15,027.20, 44.30 , 40.00 , 100.00 , 1

16、47.00 , 147.00 , 147.00 , 63.00 , 63.00 , 63.00 ,75,28,100,15,027,幼兒園,0.00,0.00,0.00,0.00,0.00,學(xué)校,0.00,0.00,0.00,0.00,0.00,其他,0.00,0.00,0.00,0.00,0.00,人防異地建設(shè)費(fèi),0.00,0.00,0.00,0.00,0.00,小配套費(fèi),0.00,0.00,0.00,0.00,0.00,物業(yè)費(fèi)用,500.00,0.00,0.00,0.00,500.00,500,空房采暖費(fèi),500.00,0.00,0.00,0.00,500.00,500,公共設(shè)施維修基金,

17、0.00,0.00,0.00,0.00,0.00,其他,500.00,0.00,0.00,0.00,500.00,500,0.00,0.00,0.00,0.00,不可預(yù)見費(fèi), - , - ,0.00,0.00,0.00,0.00, - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - ,小業(yè)主賠付,0.00,0.00,0.00,0.00,5外售后維修,0.00,0.00,0.00,0.00,臨時(shí)供水、電（入住后沒有通正式水電）,0.00,0.00,0.00,0.00,0.00,0.00

18、,0.00,0.00,資金成本, 7,000.00 , - ,0.00,0.00,2,625.00,4,375.00, - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , - , 875.00 , 875.00 , 875.00 , 4,375.00 ,借款利息,7,000.00,0.00,0.00,2,625.00,4,375.00,875,875,875,4,375,融資費(fèi)用,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,開發(fā)間接費(fèi),7,234.00,0.00,667.82,2,059.96,1,830.62,2,675.37,0.00,0.00,0.00, 667.82 , 253.67 , 242.65 , 149.86 , 159.70 , 153.71 , 145.37 , 155.47 , 150.27 , 191.46 , 152.66 , 143.56 , 161.57 ,