工程項(xiàng)目主營成本支出現(xiàn)金預(yù)算明細(xì)表

主營成本支出現(xiàn)金預(yù)算明細(xì)表,,,,,,,,,,,,,,,,,,,,,,,,

0,,,,,,,,,,,,,,,,,,,,,,,,

項(xiàng)目名稱,項(xiàng)目預(yù)算總額,上年余額,本年預(yù)計(jì)現(xiàn)金流出量,,,,,,,,,,,,,,,,,本年結(jié)轉(zhuǎn)額,,本年余額,應(yīng)付帳款,預(yù)算責(zé)任人

,,,１季度,1月,2月,3月,２季度,4月,5月,6月,３季度,7月,8月,9月,４季度,10月,11月,12月,合計(jì),,,,,

,,,,,,,,,,,,,,,,,,,,轉(zhuǎn)入完工產(chǎn)品,轉(zhuǎn)入銷售成本,,,

,(1),(2),(3),,,,(4),,,,(5),,,,(6),,,,(7)=(3)+(4)+(5)+(6),(8),(9),(10)=(2)+(7)+(11)-(8)-(9),（11）=(1)-(2)-(7),

一、項(xiàng)目1,,,,,,,,,,,,,,,,,,,,,,,,

土地費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

前期工程費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

建安及裝修工程費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

基礎(chǔ)設(shè)施費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

配套設(shè)施費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

開發(fā)間接費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

預(yù)提結(jié)算成本,0,,-,0,0,0,-,,,,-,,,,-,,,,-,0,0,0,0,

小計(jì),0,0,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

二、項(xiàng)目2,,,,,,,,,,,,,,,,,,,,,,,,

土地費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

前期工程費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

建安及裝修工程費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

基礎(chǔ)設(shè)施費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

配套設(shè)施費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

開發(fā)間接費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

預(yù)提結(jié)算成本,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

小計(jì),0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,0,0,0,0,

三、項(xiàng)目3,,,,,,,,,,,,,,,,,,,,,,,,

土地費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

前期工程費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

建安及裝修工程費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

基礎(chǔ)設(shè)施費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

配套設(shè)施費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

開發(fā)間接費(fèi),0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

預(yù)提結(jié)算成本,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

小計(jì),0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,0,0,0,0,

合計(jì),0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,-,-,-,-,

,,,,0,,,,,,,,,,,,,,,,,,制表人：,,

編制說明：,,,,,,,,,,,,,,,,,,,,,,,,

1、項(xiàng)目預(yù)算總額：指項(xiàng)目工程預(yù)計(jì)總投資額；,,,,,,,,,,,,,,,,,,,,,,,,

2、上年余額：指以前年度累計(jì)現(xiàn)金支付額-結(jié)轉(zhuǎn)成本后的期末余額；,,,,,,,,,,,,,,,,,,,,,,,,

3、本年現(xiàn)金預(yù)計(jì)流出量：指按照各個(gè)項(xiàng)目的經(jīng)營計(jì)劃將年度預(yù)計(jì)現(xiàn)金支付額分解到各月份；,,,,,,,,,,,,,,,,,,,,,,,,

4、本年結(jié)轉(zhuǎn)額：指