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现金流量预测第二季度假期4567期初余额1,050,0001,139,850766,627347,045加：现金收入当期收入0400,0002,500,0007,500,000应收账款回收0000本期可动用现金合计1,050,0001,539,8503,266,6277,847,045减：现金支出人员工资、福利支出248,246256,946261,346289,646支付各部门办公费用274,765276,277209,237469,985支出基建支出0002,500,000支付固定资产97,14090,0001,473,00088,000支付招生费用90,00090,000976,0001,244,000支付到...
部门办公费用预算表第二季度假期第二学期456备注7891011121一、人员工资二、奖金、福利及补贴三、电话费四、低值易耗品五、差旅费六、交通费七、业务招待费八、外聘专家费用九、报刊订购费十、办公设施购置费：电脑、打印机等电话机文件柜饮水机图书其他十一、不可预见费用备注：其中：办公桌椅1、本表单由各个部门填制本部门发生的办公费用，办公设施购置费根据部门业务需要选择填制2、对于诸如办公室等大部门，需要根据下属各...
研究院办公费用预算表第二季度假期第二学期456备注7891011121一、人员工资4500450045006000600060006300630063006300二、奖金、福利及补贴此栏由学校决定三、电话费180180180180180180180180180180四、低值易耗品505065招生期间饮用等增加1001007070707070五、旅差费200100200200六、交通费10050接送专家100100100100七、业务招待费400400400八、外聘专家费用1500150015006500150015006500150015006500九、报刊订购费600600十、...
文印室办公费用预算表第二季度假期第二学期456备注7891011121一、人员工资2900290029002900290029002900290029002900二、奖金、福利及补贴100100100300100100100100300900三、电话费四、低值易耗品6095609560956095609560956095609560956095五、旅差费六、交通费50505050505050505050七、业务招待费八、外聘专家费用100100100100100100100100100100九、报刊订购费十、办公设施购置费电脑、打印机等电话机文件柜饮水机图书其他十...
教学费用预算表第二季度假期456备注78一、教学费用学生书本文具支出520000400024400试卷费竞赛费用10000学生奖学金教师教研奖金其他3500饮用水、报刊2000二、教学设施实验室设施及药品35000体育器材200005000其他设施购置费用3000活动经费2000报刊资料费用其他四、不可预见费用教师工资、福利140196140196140196140196140196差旅费20002000200020002000电话费800800800800800合计142996142996146496142996768396备注：请于“备...
国际部办公费用预算表第二季度假期第二学期456备注7891011121一、人员工资450045004500工人月工资4500450045004500450045004500二、奖金、福利及补贴三、电话费300300300100100200200200200200四、低值易耗品60606060606060606060五、旅差费200020002000145000500010001000100010001000六、交通费300300200100100200200200200200七、业务招待费3001000020001000100010000100010001001000八、外聘专家费用2000100040004000九、报...
公关部办公费用预算表第二季度假期第二学期456备注7891011121一、人员工资340045004500二人工资4500450045004500450045004500二、奖金、福利及补贴400400三、电话费200200300200200300200200200300四、低值易耗品50505050505050505050五、旅差费200200200200200200200200200200六、交通费500500500500500500500500500500七、业务招待费500500500500500500500500500500八、外聘专家费用九、报刊订购费十、办公设施购置费电脑、打...
车队办公费用预算表第二季度假期第二学期456备注7891011121一、人员工资4000650065007000700070007000700070007000二、奖金、福利及补贴150250250500500500500500500500三、电话费300500500500500500500500500500四、低值易耗品五、旅差费1000150015002000200020002000150015002000六、交通费七、业务招待费八、外聘专家费用九、报刊订购费十、办公设施购置费75002000电脑、打印机等2000电话机100文件柜200饮水机100图书100其他...
办公室办公费用预算表第二季度假期第二学期456备注7891011121一、人员工资9200920092009200920092009200920092009200二、奖金、福利及补贴250250250125025025025025012502250三、电话费500500500500500500500500500500四、低值易耗品200200200200200200200200200200五、旅差费200200200200200200200200200200六、交通费600600600600600600600600600600七、业务招待费300300300300300300300300300300八、外聘专家费用11680116801...
