項(xiàng)目營業(yè)費(fèi)用資金流出預(yù)算表

1、年度資金收支預(yù)算(房地產(chǎn)業(yè))編制單位：編制時(shí)間資金收支預(yù)算匯總表編制單位：2011011年度單位：萬元資金流入、流出年度計(jì)劃發(fā)生額1月2月3月4月5月6月7月8月9月10月11月12月合計(jì)期初結(jié)余15873234232069527784443594636437845393134569558453605707006615873其中：使用受限資金132021380513655110051238212372127511282515831208

2、37257423179213202可使用資金2671961870401677931977339922509426488298643761734828382732671資金流入小計(jì)13015155514514269802227342511861649035117130201159976861474871、經(jīng)營回款12331515150919772137340748306017100171301711509760664772銷售回款1206

3、.001500.001500.001968.142128.143398.144820.866008.1410008.1413008.1511500.007590.2264635.94租金回款26.8414.888.848.558.848.558.848.848.558.848.5515.74135.83其他經(jīng)營回款2、融資流入10000.0013000.0025000.007000.0025000.0080000.003、其他流入178

4、2.3339.775.503.0090.0018.0031.00473.00100.002.9990.0080.002715.59資金流出小計(jì)5465.084282.817425.3610404.31221.8011944.3810391.79108.0922358.5910903.392102.7910717.5996326.021、經(jīng)營付款2000.003000.005000.0010000.00土地成本2000.003000.00

5、5000.0010000.00在建項(xiàng)目付款竣工項(xiàng)目付款項(xiàng)目運(yùn)營支出其他經(jīng)營付款2、稅金支出3、營業(yè)費(fèi)用164.1687.1649.1650.3633.5633.42417.824、管理費(fèi)用114.79115.44101.84113.51103.01107.01102.79108.09113.59103.39102.79117.591303.885、償還貸款4000.004000.005200.0010200.008800.005400.

6、004000.0010000.0051600.006、支付貸款利息186.1379.2168.5635.744.233.95377.827、購置固定資產(chǎn)、無形資產(chǎn)1.005.804.7081.0092.508、其他流出1000.004889.0022245.001800.002000.00600.0032534.00期末結(jié)余23422.8420694.6827783.6544359.0346364.2037844.5139313.414

7、5695.3058453.3960569.9770065.7367034.0967034.09其中：使用受限資金13804.5613654.5611004.5612382.2612371.9612750.6612825.2615830.9620836.6625742.3631792.3625101.5625101.56可使用資金9618.287040.1216779.0931976.7733992.2425093.8526488.152

8、9864.3437616.7434827.6138273.3741932.5341932.53備查1、轉(zhuǎn)入還款保證金603.001050.001050.001377.701489.702378.702774.603005.705005.706905.716050.003913.1535603.962、轉(zhuǎn)出還款保證金1500.0010603.9612103.963、轉(zhuǎn)出貸款保證金1200.003700.002000.002700.0020