日常運營費用預算表格

2017年日常運營費用預決算表,,,,,,,,,,,,,,,,,,,,,,,,,,,,

單位：元,,,,,,,,,,,,,,,,,,,,,,,,,,,,

科目名稱,詳細項目,1月,,2月,,3月,,4月,,5月,,6月,,7月,,8月,,9月,,10月,,11月,,12月,,預算合計,決算合計,備注

,,預算,決算,預算,決算,預算,決算,預算,決算,預算,決算,預算,決算,預算,決算,預算,決算,預算,決算,預算,決算,預算,決算,預算,決算,,,

房租、水、電、清潔費,房租,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,物業(yè)費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,飲用水費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,電費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,保潔費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

通訊費,固定話費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,移動話費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

信息費,郵箱費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,網絡使用費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,服務器托管費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,其他（如軟件費）,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

辦公費,辦公用品,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,名片制作費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,登記、注冊、年檢、簽證費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,資料印刷費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,報刊雜志費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,消耗材料（硒鼓、墨粉）,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

維護費,電腦維修費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,設備維修費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,環(huán)境維護費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

交通費,打車費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,汽油費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,維修費、保養(yǎng)費、換件費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,停車、洗車、過路費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,車位費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,租車費、搬運費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,車輛保險費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

公關費,市場推廣費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,廣告費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,禮品費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,業(yè)務招待費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

人力服務費,招聘費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,推薦費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,人才代理費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,存檔費,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

審計、驗資、咨詢、律師、訴訟,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

財務費用,銀行手續(xù)費等,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

會務費,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

差旅費,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

郵寄費（快遞）,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

其它,印花稅,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,稅金,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,固定資產,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,低值易耗,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小計,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

合計,,0.00,0.00,0.00,0.0