财务报表-经营支出预算表.xlsx

财务报表-经营支出预算表序号费用项目预算支出实际支付超出预算差异低于预算差异1厂房租金￥50,000.00￥50,000.002电费水费￥12,000.00￥15,326.00￥3,326.0027.72%3员工薪资￥100,000.00￥123,265.00￥23,265.0023.27%4社会保险￥30,000.00￥31,565.00￥1,565.005.22%5住房公积金￥15,000.00￥15,000.006伙食费￥33,000.00￥43,659.00￥10,659.0032.30%7运输费￥45,000.00￥39,846.00￥5,154.0011.45%8差旅费￥10,000.00￥9,986.00￥14.000.14%9办公用品￥5,000.00￥3,564.00￥1,436.0028.72%10宣传推广￥16,000.00￥19,898.00￥3,898.0024.36%11招待交际￥26,000.00￥29,898.00￥3,898.0014.99%12杂项开支￥8,000.00￥13,565.00￥5,565.0069.56%13增值税￥11,000.00￥9,935.00￥1,065.009.68%14附加税￥1,100.00￥993.50￥106.509.68%15印花稅￥2,200.00￥3,156.00￥956.0043.45%16企业所得税￥3,300.00￥3,265.00￥35.001.06%合 计￥367,600.00￥412,921.50￥45,321.5012.33%