幼儿园年度收支预算表1.xlsx

幼儿园年度预算收支表项目预算值当前已使用比率上学年下学年实际支出合计1月2月3月4月5月6月7月8月9月10月11月12月收入预算托费收入保教费2,000,00042.50%200,000180,000230,000240,000850,000餐费1,000,00041.00%100,00070,000110,000130,000410,000其他收入园服80,00032.50%3,0008,00015,00026,000活动收入100,00080.00%30,00050,00080,0001年度预算合计3,180,00042.96%333,000258,000405,000370,0001,366,0002支出预算人力成本教师人数1046712-3教师薪资330,00026.36%12,00018,00021,00036,00087,000行政人数41123-行政薪资176,00015.91%4,0004,0008,00012,00028,000人力成本合计506,00022.73%16,00022,00029,00048,000115,000固定成本房租360,00033.33%30,00030,00030,00030,000120,000网络24,00037.50%2,0002,0002,5002,5009,000燃气16,50018.18%1,5001,5003,000热力24,000100.00%24,00024,000设备购置费50,00080.00%10,00030,00040,000固定成本合计474,50041.31%67,50033,50032,50032,50030,000196,000办公成本水费5,00026.00%5008001,300电费电话财务费用交通费维修费培训费差旅公关费办公成本合计5,00026.00%5008001,300年度预算合计985,50031.69%84,00056,30061,50080,50030,000312,300收支差额全年预算收入3,180,000实际完成收入1,366,000收入完成比率42.96%全年预算支出985,500实际使用支出312,300支出完成比率31.69%预算收支差额2,194,500实际收支差额1,053,700利润完成比率48.02%校区：_ 园长：_ 年