工程項目主營成本支出現(xiàn)金預算明細表_第1頁
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主營成本支出現(xiàn)金預算明細表,,,,,,,,,,,,,,,,,,,,,,,,

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

項目名稱,項目預算總額,上年余額,本年預計現(xiàn)金流出量,,,,,,,,,,,,,,,,,本年結(jié)轉(zhuǎn)額,,本年余額,應付帳款,預算責任人

,,,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,,,,,

,,,,,,,,,,,,,,,,,,,,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、項目1,,,,,,,,,,,,,,,,,,,,,,,,

土地費,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,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,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,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,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,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

預提結(jié)算成本,0,,-,0,0,0,-,,,,-,,,,-,,,,-,0,0,0,0,

小計,0,0,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

二、項目2,,,,,,,,,,,,,,,,,,,,,,,,

土地費,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,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,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,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,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,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

預提結(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,0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,0,0,0,0,

三、項目3,,,,,,,,,,,,,,,,,,,,,,,,

土地費,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,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,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,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,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,0,,-,0,0,0,-,0,0,0,-,0,0,0,-,0.00,0.00,0.00,-,0,0,0,0,

預提結(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,0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,0,0,0,0,

合計,0,0,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00,0.00,0.00,-,-,-,-,-,

,,,,0,,,,,,,,,,,,,,,,,,制表人：,,

編制說明：,,,,,,,,,,,,,,,,,,,,,,,,

1、項目預算總額：指項目工程預計總投資額；,,,,,,,,,,,,,,,,,,,,,,,,

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

3、本年現(xiàn)金預計流出量：指按照各個項目的經(jīng)營計劃將年度預計現(xiàn)金支付額分解到各月份；,,,,,,,,,,,,,,,,,,,,,,,,

4、本年結(jié)轉(zhuǎn)額：指

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