幼兒園財(cái)務(wù)收支預(yù)算表

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,,幼兒園收支預(yù)算表（第二學(xué)期）,,,,,,,,,,,,,,,,,,,,,,,

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,預(yù)算收入,327.8萬元,,,,,,,,,,,,,,,,,,,,,,,

,預(yù)算支出,124.8萬元,,,,,,,,,,,,,,,,,,,,,,,

,預(yù)算差額,202.9萬元,,,,,,,,,,,,,,,,,,,,,,,

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,主項(xiàng),細(xì)項(xiàng),2月,,3月,,4月,,5月,,6月,,7月,,合計(jì),,,,,,,,,,

,,,預(yù)算值,實(shí)際值,預(yù)算值,實(shí)際值,預(yù)算值,實(shí)際值,預(yù)算值,實(shí)際值,預(yù)算值,實(shí)際值,預(yù)算值,實(shí)際值,預(yù)算值,實(shí)際值,,2,支出值,2月,3月,4月,5月,6月,7月

,收入類,保教費(fèi),"438,066","442,322","406,759","445,244","447,142","409,674","412,096","404,206","401,703","431,079","426,444","436,116","2,532,210","2,568,641",,收入值,預(yù)算值,204265,199385,204673,204259,237569,198301

,,伙食費(fèi),"105,548","105,128","101,949","105,671","107,715","100,852","105,901","108,061","101,321","105,649","100,879","103,037","623,313","628,398",,支出值,實(shí)際值,226345,202694,203360,204452,207851,205137

,,教材費(fèi),,"30,000",,,,,,,"30,000",,,,"30,000","30,000",,,,,,,,,

,,園車費(fèi),"15,148","15,505","15,655","14,256","15,778","14,982","15,167","15,415","14,353","14,800","16,000","15,387","92,101","90,345",,,預(yù)算值,實(shí)際值,,,,,

,支出類,房租,"25,000","25,000","25,000","25,000","25,000","25,000","25,000","25,000","25,000","25,000","25,000","25,000","150,000","150,000",,收入,3277624,3317384,,,,,

,,基本工資,"51,217","51,919","52,123","50,637","54,521","54,034","50,959","50,736","50,588","52,965","53,828","53,934","313,236","314,225",,支出,1248452,1249839,,,,,

,,績效工資,"22,409","23,501","23,592","21,785","25,555","20,735","27,258","28,451","25,200","26,988","21,309","22,248","145,323","143,708",,差額,2029172,2067545,,,,,

,,社會(huì)保險(xiǎn),"7,977","7,738","7,543","7,938","7,789","7,630","7,709","7,785","7,998","7,530","7,519","7,941","46,535","46,562",,,,,,,,,

,,年節(jié)福利,"1,128","1,732","1,506","1,095","1,258","1,063","1,544","1,649","1,935","1,725","1,111","1,374","8,482","8,638",,,,,,,,,

,,辦公費(fèi),"2,639","1,991","2,294","2,412","2,900","2,439","2,769","1,824","1,728","2,200","1,889","1,252","14,219","12,118",,,,,,,,,

,,玩教具,,,,,,,,,,,,,0,0,,,,,,,,,

,,維修費(fèi),689,694,796,671,658,741,551,769,515,713,611,725,"3,820","4,313",,,,,,,,,

,,水/電/暖/燃?xì)?"7,927","6,580","6,826","7,394","6,808","6,738","7,715","7,835","7,207","6,884","7,771","7,586","44,254","43,017",,,,,,,,,

,,教材費(fèi),,"30,000",,,,,,,"30,000",,,,"30,000","30,000",,,,,,,,,

,,伙食成本,"77,555","70,319","72,650","77,330","73,306","76,507","73,181","72,816","79,615","75,315","72,537","77,025","448,844","449,312",,,,,,,,,

,,固定資產(chǎn)攤銷,"7,197","6,221","6,523","7,533","6,175","7,562","6,977","6,722","7,081","7,652","5,930","7,128","39,883","42,818",,,,,,,,,

,,財(cái)務(wù)成本,527,650,532,899,703,911,596,865,702,879,796,924,"3,856","5,128",,,,,,,,,

,收支差額,,"354,497","366,610"