资金预算范文

序号摘要上期预算及执行情况本期预算数备注开工累计至再上月预算执行数开工到上年末累计预算执行数本年预算执行数合计上期预算数追加数小计上期预算执行数节(+)超(-)额节(+)超(-)率以往月份差额调整开工累计预算执行数项目部自报预算公司审核调整额公司批复栏次12345678910111213141516一期初资金余额0.000.000.000.000.000.000.00二资金收入824.39824.39824.40-0.010.0025,405.65717.30717.3024,581.2515,836.309,569.352-01现金841.22841.22841.220.000.0025,846.59731.94731.9425,005.3716,084.249,762.352-02甲供材0.002-11局提取费用-16.83-16.83-16.82-0.010.06-440.94-14.64-14.64-424.12-247.94-193.002-99其他0.0012012年未累计收款数0.00三资金支出1,075.748.641,084.381,023.4960.895.6224,784.27953.86953.8623,760.7815,271.909,512.373-01人工费19.8819.8812.537.3536.97318.2913.0013.00305.76216.41101.883-01-01应付职工薪酬19.8819.8812.537.3536.97301.4113.0013.00288.88199.53101.883-01-01-01工资及奖金19.8819.8810.039.8549.55241.9613.0013.00231.93159.4282.543-01-01-02职工五险一金2.50-2.50-100.0056.9454.4438.1118.833-01-01-03职工福利费0.002.512.512.000.513-01-01-99其他0.0013-01-02劳务费0.0016.8816.8816.880.001劳务分包0.0016.8816.8816.880.003-02材料费81.0081.0080.690.310.382,962.632,881.942,705.25257.383-02-01钢材81.0081.0080.690.310.382,941.132,860.442,683.75257.381钢卷板（欧领特（上海）重型冷轧有限公司）0.001,912.971,912.971,912.970.002钢板桩及锁扣（欧领特（上海）重型冷轧有限公司）0.00770.78770.78770.780.003江门裕大管桩有限公司（PHC管桩）81.0081.0080.690.310.38257.38176.69257.383-02-02水泥0.0013-02-03砼用砂石料0.0013-02-04木材0.0013-02-05商品砼0.0013-02-06地方材料0.0013-02-07结构件（含钢、砼、其他材料）0.0013-02-08回填材料0.0013-02-09其他材料0.0013-02-10周转材料0.0013-02-11材料运费（海外）0.0013-02-12材料进口税费0.0013-02-99零星采购0.0021.5021.5021.500.001零星采购0.0021.5021.5021.500.003-03船机费用2.462.461.510.9538.62140.122.462.46138.6175.4064.723-03-01船机租赁费2.462.461.510.9538.62140.122.462.46138.6175.4064.723-03-01-01内部台班1.51-1.51-100.001.511.511内部台班1.51-1.51-100.001.511.513-03-01-02外部租金2.462.462.46100.00138.612.462.46138.6175.4063.211零星报销机械台班0.0013.5013.5013.500.002广州市顺晖水上货物运输有限公司0.0014.2014.2014.200.003平南县大成水上运输公司0.0054.2054.2037.7016.504惠州市惠城区越发搬迁服务部2.462.462.46100.0010.002.462.4610.0010.000.005钢管桩、钢板桩陆上装卸 合同 劳动合同范本免费下载装修合同范本免费下载租赁合同免费下载房屋买卖合同下载劳务合同范本下载 0.002.452.452.456横鸡趸租赁合同0.0012.0012.0012.007PHC桩运输合同0.0032.2632.2632.263-03-02燃料费0.0013-03-03零星租机0.003-03-04船机修理费0.003-03-05铁路项目船机费0.0013-03-99其他船机费用0.0013-04其他直接费0.0067.9667.9657.4610.503-04-01施工现场水电费0.003-04-02检验试验费0.0010.5010.5010.503-04-03安全生产费0.003-04-04船机调迁费0.0057.4657.4657.460.001中标交易费0.0057.4657.4657.460.003-04-05临设费用（含租用）0.0013-04-99其他0.0013-05间接费0.0016.8416.849.237.613-05-01办公0.008.578.578.570.003-05-02差旅费0.003.003.002.001.003-05-03物料消耗0.003-05-04固定资产使用费0.003-05-05劳动保护费0.003-05-99其他0.005.275.27-1.346.611其他0.005.275.27-1.346.613-06分包费用970.408.64979.04928.7650.285.1421,157.17937.40937.4020,228.4112,090.069,067.111******建筑 工程 路基工程安全技术交底工程项目施工成本控制工程量增项单年度零星工程技术标正投影法基本原理 总公司(包工包料施工分包)858.00858.00857.720.280.0313,662.46645.00645.0012,804.748,005.995,656.472广州四航岩土技术工程有限公司（钢管桩防腐）0.00127.53127.5373.7253.813欧领特（上海）重型冷轧有限公司(钢管桩加工）0.00129.00129.00129.000.004金辉华集团有限公司（钢结构工程施工 分包合同 分包合同模板绿化养护分包合同分包合同协议书范本分包合同协议书范本建设工程施工分包合同范本 ）8.648.648.640.000.006,503.46207.00207.006,494.823,517.452,986.015广州亿和建筑基础工程有限公司（桩基陆上施打工程分包合同）50.0050.0049.510.490.98306.3950.0050.00256.88109.86196.536广东省工程勘察院实验与物探测试中心（桩基检测技术服务合同-土建）4.004.003.070.9323.2532.079.009.0029.0029.003.077广东省华南工程物探技术开发总公司（桩基检测技术服务合同-土建）10.0010.009.820.181.8053.0418.0018.0043.2216.9036.148武汉港湾工程质量检测有限公司（桩基检测技术服务合同-水工）40.0040.0040.00100.0046.2846.2846.289其它合同0.007.437.432.005.4310南宇土方工程部0.007.687.687.680.0011永利坚铝业有限公司0.00234.23234.23198.4635.7712珠海海重钢管有限公司8.408.408.40100.0047.608.408.4047.6047.603-07管理费0.0033.171.001.0033.1730.003.173-07-01业务招待费0.0012.171.001.0012.179.003.173-07-02税金(印花税)、防洪费0.0021.0021.0021.000.001税金(印花税)0.0021.0021.0021.000.003-07-99其他0.0013-08财务费用0.003-08-01利息收入(请以负数填列)0.003-08-02利息支出0.003-08-03金融机构手续费0.003-08-99其他0.0013-09工程款税费0.0084.9484.9484.940.003-09-01税费0.0084.9484.9484.940.001税费0.0084.9484.9484.940.003-09-99其他0.0013-10暂付款项2.002.002.00100.003.153.153.150.003-10-01押金0.0013-10-02备用金2.002.002.00100.003.153.153.150.003-10-03待处理差额0.000.000.000.000.003-10-99其他0.0013-99其他支出0.0012012年未累计付款数0.00四资金占用情况（+公司占用，-项目部占用）251.358.64259.99199.0960.9023.42-621.38236.56236.56-820.47-564.40-56.984-01公司调拨1,075.748.641,084.381,023.4960.895.6224,784.27953.86953.8623,760.7815,271.909,512.374-01-01公司本部调出0.007,825.687,825.685,422.742,402.944-01-02公司代垫项目部费用1,075.748.641,084.381,023.4960.895.6216,958.59953.86953.8615,935.109,849.167,109.434-02项目部调拨824.39824.39824.40-0.010.0025,405.65717.30717.3024,581.2515,836.309,569.354-02-01项目部调出824.39824.39824.40-0.010.0025,405.65717.30717.3024,581.2515,836.309,569.354-02-02项目部代垫公司费用0.00五期末资金余额0.000.000.000.000.000.000.000.000.000.000.000.00