物業(yè)服務(wù)收支情況表

物業(yè)服務(wù)收支情況表物業(yè)服務(wù)收支情況表

2016年第二季度金額：元

序號內(nèi)容一季度二季度三季度四季度本年累計備注

1一、物業(yè)服務(wù)收入

21、物業(yè)管理費收入2,059,736.352,268,826.65--4,328,563.00

3住宅管理費2,158,250.682,289,574.874,447,825.55

4商業(yè)、酒店管理費90,254.08107,340.27197,594.35

5寫字樓管理費---

6學(xué)校管理費29,408.0723,370.4852,778.55

7車位管理費---

8其他管理費---

9空置房管理費2,533.152,533.155,066.30

10拖欠管理費-220,709.63-153,992.12-374,701.75

112、有償服務(wù)收入110,735.66107,250.42217,986.08

123、修繕費收入6,750.007,100.0013,850.00

134、公共設(shè)施運行收入---

145、戶外廣告收入26,800.0012,000.0038,800.00

156、場地租賃收入20,050.009,300.0029,350.00

167、其它收入6,483.677,623.0714,106.74

17二、業(yè)主委托資產(chǎn)經(jīng)營收入705,664.00813,478.92--1,519,142.92

181、車位出租費收入699,860.00793,000.001,492,860.00

192、會所經(jīng)營收入5,804.0020,478.9226,282.92

203、其他收入---

21收入合計2,936,219.683,225,579.06--6,161,798.74

22三、管理服務(wù)成本2,953,965.833,087,058.78--6,041,024.61

231、保安費用864,544.461,069,513.52--1,934,057.98

24其中：保安人工成本861,482.461,022,986.521,884,468.98

25保安行政及物料消耗620.0018,088.0018,708.00

26保安外包費用---

27保安其他費用2,442.0028,439.0030,881.00

282、保潔費用482,910.81512,167.28--995,078.09

29其中：保潔人工成本93,460.71103,625.08197,085.79

30保潔行政及物料消耗5,657.209,735.7015,392.90

31保潔外包費用332,492.90343,277.50675,770.40

32消殺外包費用21,300.0021,229.00

33保潔垃圾清運費30,000.0031,900.0061,900.00

34保潔其他費用-2,400.002,400.00

353、園林、綠化景觀費用229,694.00214,326.00--444,020.00

36其中：園林、綠化養(yǎng)護(hù)費213,546.00214,326.00427,872.00

37道路、景觀維護(hù)費16,148.0016,148.00

38景觀設(shè)施運行費--

394、公共設(shè)施運行維護(hù)費746,601.26693,529.63--1,440,130.89

40其中：維護(hù)人工成本176,360.19149,639.68325,999.87

41電梯運行費115,379.00104,706.00220,085.00

42上下水泵運行費69,665.0555,744.53125,409.58

43空調(diào)、通風(fēng)設(shè)備運行費18,192.0017,004.0035,196.00

44消防設(shè)備運行費43,453.7733,840.0077,293.77

45安防、報警設(shè)備運行費53,263.0070,028.34123,291.34

46室內(nèi)樓道照明運行費54,471.0028,944.0083,415.00

47室外設(shè)施運行費35,828.4063,018.0098,846.40

48供配電設(shè)備運行費34,914.0043,996.0078,910.00

49車庫運行費29,666.6037,768.4667,435.06

50水電差價---

51維修工具及物料消耗115,408.2586,750.62202,158.87

52公共設(shè)施其他費用-2,090.002,090.00

535、服務(wù)中心綜合費用630,215.30597,522.35--1,227,737.65

54其中：綜合管理人工成本326,761.72290,965.33617,727.05

55服務(wù)中心行政費用109,932.89110,682.57220,615.46

56服務(wù)中心財產(chǎn)費用12,740.5950,642.5563,383.14

57服務(wù)中心員工活動費用40,871.5020,443.8061,315.30

58業(yè)委會經(jīng)費6,747.4020,935.0027,682.40無此項發(fā)生額的公布時須刪除

59小區(qū)業(yè)主集體活動費用29,528.6021,971.4051,500.00

60服務(wù)中心食堂費用43,860.0035,184.0079,044.00

61服務(wù)中心宿舍費用32,565.0023,428.00

62服務(wù)中心其他費用27,207.6023,269.7050,477.30

63四、業(yè)主委托資產(chǎn)經(jīng)營成本51,246.5645,345.13--96,591.69

64會所、泳池成本51,246.5645,345.1396,591.69

65五、稅費支出152,683.43167,730.11--320,413.54

66六、公司管理傭金300,521.24313,240.40--613,761.64

67支出合計3,458,417.063,613,374.42--7,071,791.48

68七、經(jīng)營情況

691、本期結(jié)余-522,197.38-387,795.36---909,992.74

702、