收支情況表（通用模板）

1、收 支 情 況 表,學(xué)校：,年度：,單位：元 ,收入項(xiàng)目,行次,本 月 數(shù),本年累計數(shù),支出項(xiàng)目,行次,本 月 數(shù),本年累計數(shù)一、教育經(jīng)費(fèi)撥款,1,0.00,0.00,八、捐贈收入,37,0.00,0.00 1. 教育事業(yè)費(fèi)撥款,2,0.00,0.00, 1.實(shí)物捐贈,38, （1）正常經(jīng)費(fèi),3, 2.留本基金捐贈,39, （2）專項(xiàng)經(jīng)費(fèi),4,0.00,0.00, 3.獎教獎學(xué)捐贈,40, 業(yè)務(wù)費(fèi)撥款,5, 4.其他捐贈,41, 項(xiàng)目經(jīng)費(fèi)撥款,6,0.00,0.00,九、其他收入,42,0.00,0.00 自行采購撥款,7, 1.投資收益 ,43, 政府采購撥款,8, 2.租賃收入,44, 2

2、.其他事業(yè)費(fèi)撥款,9,0.00,0.00, 3.辦班及聯(lián)合辦學(xué)收入,45, （1）正常經(jīng)費(fèi),10, 4.其他,46, （2）專項(xiàng)經(jīng)費(fèi),11,0.00,0.00, 收 入 總 計,47,0.00,0.00 業(yè)務(wù)費(fèi)撥款,12,48, 項(xiàng)目經(jīng)費(fèi)撥款,13,0.00,0.00,一、撥出經(jīng)費(fèi),49,0.00,0.00 自行采購撥款,14, 1.撥出教育事業(yè)費(fèi),50, 政府采購撥款,15, 2.撥出其他事業(yè)費(fèi),51, 3.社會保障費(fèi)撥款,16, 3.撥出社會保障費(fèi),52,二、教育費(fèi)附加撥款,17,0.00,0.00, 4.撥出教育費(fèi)附加,53, 業(yè)務(wù)費(fèi)撥款,18,二、撥出專款,54, 項(xiàng)目經(jīng)費(fèi)撥款,19,

3、0.00,0.00,三、專款支出,55, 自行采購撥款,20,四、事業(yè)支出,56,0.00,0.00 政府采購撥款,21, 1.人員支出,57,三、上級補(bǔ)助收入,22,0.00,0.00, 2.日常公用支出,58, 1.市及市以上補(bǔ)助收入,23, 其中: 財政專項(xiàng)支出,59, 2.區(qū)級補(bǔ)助收入,24, 教育費(fèi)附加專項(xiàng)支出,60, 3.鎮(zhèn)級補(bǔ)助收入,25, 其他專項(xiàng)支出,61,四、撥入?？?26, 3.對個人和家庭的補(bǔ)助支出,62,五、事業(yè)收入,27,0.00,0.00,五、勤工儉學(xué)支出,63, 1.普通生書雜費(fèi),28,六、上繳上級支出,64, 2.借讀生書雜費(fèi),29,七、對附屬單位補(bǔ)助,65, 3.普通生學(xué)雜費(fèi),30,八、結(jié)轉(zhuǎn)自籌基建,66, 4.借讀生學(xué)雜費(fèi),31, 支 出 總 計,67,0.00,0.00 5.住宿費(fèi),32,68, 6.擇校費(fèi),33,69, 7.其他事業(yè)收入,34,本年收支結(jié)余,70,0.00,0.00六、勤工儉學(xué)收入,35, 其中:財政專項(xiàng)