,公司年度財務預算,,,,,,

,,,,,,,單位：元

,預算項目,一季度,二季度,三季度,四季度,合計,說明

,一、日常經營費用,"37,300.00","59,401.00","59,402.00","66,203.00","222,306.00",

,（一）、人員經費,"19,000.00","26,201.00","26,202.00","25,003.00","96,406.00",

,1、工資,"10,000.00","10,001.00","10,002.00","10,003.00","40,006.00",

,1.1、工資,"10,000.00","10,001.00","10,002.00","10,003.00","40,006.00",

,1.2、加班工資,-,-,-,-,-,

,1.3、年底雙薪,-,-,-,-,-,

,2、勞動保險,"9,000.00","12,000.00","12,000.00","12,000.00","45,000.00",

,3、住房公積金,-,-,-,-,-,

,4、福利費,-,"1,200.00","1,200.00",-,"2,400.00",

,4.1、節日費,-,"1,200.00","1,200.00",-,"2,400.00",

,4.2、生日禮金,-,-,-,-,-,

,4.3、體檢費,-,-,-,-,-,

,5、伙食費,-,"3,000.00","3,000.00","3,000.00","9,000.00",

,6、住宿費,-,-,-,-,-,

,7、工會經費,-,-,-,-,-,

,7、高溫補貼,-,-,-,-,-,

,（二）、日常行政經費,"18,300.00","33,200.00","33,200.00","33,200.00","117,900.00",

,1、辦公費,"1,500.00","1,500.00","1,500.00","1,500.00","6,000.00",

,2、差旅費,"2,000.00","12,000.00","12,000.00","12,000.00","38,000.00",

,3、通信費,500.00,"1,400.00","1,400.00","1,400.00","4,700.00",

,3.1固定電話,300.00,300.00,300.00,300.00,"1,200.00",

,3.2上網（全公司）,200.00,200.00,200.00,200.00,800.00,

,3.3手機補貼,-,900.00,900.00,900.00,"2,700.00",

,4、業務招待費,"3,000.00","9,000.00","9,000.00","9,000.00","30,000.00",

,5、審計費,-,-,-,-,-,

,6、培訓費,,,,,-,

,7、會議費,,,,,-,

,8、交通費,-,-,-,-,-,

,9、電費及水費,900.00,900.00,900.00,900.00,"3,600.00",

,10、租金及管理費,"5,400.00","5,400.00","5,400.00","5,400.00","21,600.00",

,11、宣傳費,"2,500.00","1,500.00","1,500.00","1,500.00","7,000.00",

,11.1、VI設計費,"1,000.00",,,-,"1,000.00",

,11.2、宣傳品印刷費,"1,500.00","1,500.00","1,500.00","1,500.00","6,000.00",

,13、其他,-,-,-,-,-,

,13.1、招聘費,,-,-,,-,

,13.2、物業顧問費,-,-,-,-,-,

,13.3、制服洗燙費,-,-,-,-,-,

,（三）、獎金,-,-,-,"8,000.00","8,000.00",

,1、獎金,,,,"8,000.00","8,000.00",

,2、安全獎,,,,,-,

,二、專項經費預算,"2,000.00","7,000.00",-,-,"9,000.00",

,（一）、固定資產購置,"2,000.00","7,000.00",-,-,"9,000.00",

,1、車輛購置,-,-,-,-,-,

,2、辦公設備購置,"2,000.00","7,000.00",-,-,"9,000.00",

,3、員工制服購置,-,-,-,-,-,

,4、清潔設備及器材購置,-,-,-,-,-,

,5、安管物品購置,-,-,-,-,-,

,6、對講機購置,-,-,-,-,-,

,7、工程設備購置,-,-,,-,-,

,8、綠化設備購置,-,-,-,-,-,

,8、消防器材購置,-,-,-,-,-,

,9、宿舍家私購置,-,-,,-,-,

,（二）、清潔綠化維護費,-,-,-,-,-,

,1、清潔費,-,-,-,-,-,

,2、垃圾清運費,-,-,-,-,-,

,3、綠化租擺費,-,-,-,-,-,

,4、綠化維護費,-,-,-,-,-,

,5、消殺費,-,-,-,-,-,

,（三）、公共設施設備維護保養費,-,-,-,-,-,

,（四）、固定資產維修保養費,-,-,-,-,-,

,（五）、房屋維護費,-,-,-,