编制部门：编制时间预算期间：费用项目预算依据上旬中旬下旬全月合计370003700013113101750017500180669.52180669.52100002000010000400000010001000000000管理费用合计190669.525713128500276300.52本期付现费用审核：制表：管理费用预算表（D-1）1、工资及福利支出2、办公费3、水电费4、电话费5、低值易耗品6、差旅交通费7、公司车辆费用8、租赁费9、交际应酬费10、教育培训费11、员工保险支出12、技术开发费13、财务费用14、其他管理费用15、固定资产折旧预留编码：编制部门：供应部预算期间：项目名称或设备规格单位单价预计购置量预计金额审批：制表：刘建华资本性支出预算表（F-1）编制时间5、26第1张，共1张预留编码：编制部门：供应部保管员及货运编制时间5/27/2002品名及规格计量单位预计单价预算依据需求数量裁纸刀把224剪刀把3.8311.4抹布公斤13339软盘盘5315热得快根515口罩0.7843.12落地电扇台1203360创可贴合23123修正液瓶313计算器台683204直尺根212塑料垫板块1801000180000180669.52审批：姜和平低值易耗品及办公用品需求预算表(D-2-1)第2张，共2张预算期间：2002-6预计金额只合计制表:刘建华预留编码：类别本期预增采购资金预计耗用量上旬中旬下旬合计原材料30132999.4112318907.3912335587.396159453.730813948.48包装物14936517.56471238050972265126911.5614936517.56备损件其它物料合计45069516.9717031287.3917432813.3911286365.2645750466.04采购资金预算表（C-1）预计期初资金占用预计期末资金占用预留编码：制表部门：供应部单位：元耗用材料名称单价生产需用量上期末库存量预计采购量预计采购金额预计本期支付采购资金合计其中：上旬中旬下旬公斤38.006.7550.00100.00-----公斤245.001,402.50300.00295.001,407.50344,837.50196,000.00200,000.00396,000.00158,400.00158,400.0079,200.00公斤245.00500.00100.00100.00500.00122,500.0024,500.00100,000.00124,500.0049,800.0049,800.0024,900.00公斤7.20773.75200.00651.50322.252,320.201,000.001,000.002,000.00800.00800.00400.00公斤55.001,312.50200.00650.00862.5047,437.5047,437.5047,437.5018,975.0018,975.009,487.50公斤60.003.90-125.00-----公斤2.00150.00-1,575.00-----公斤395.0067.50-100.00-----公斤2.7017,162.003,000.009,425.0010,737.0028,989.905,000.0020,000.0025,000.0010,000.0010,000.005,000.00公斤16.301,500.00500.001,958.1041.90682.97682.97682.97273.19273.19136.59公斤150.00120.00100.00170.0050.007,500.007,500.007,500.003,000.003,000.001,500.00公斤3.2011,124.003,000.007,500.006,624.0021,196.8010,000.0021,196.8031,196.8012,478.7212,478.726,239.36公斤2.006,937.50-800.006,137.5012,275.003,000.0012,275.0015,275.006,110.006,110.003,055.00公斤77.0024,716.674,000.007,100.0021,616.671,664,483.33541,000.001,000,000.001,541,000.00616,400.00616,400.00308,200.00公斤60.0067.50-75.00-----公斤86.005,041.67816.002,650.003,207.67275,859.33275,859.33275,859.33110,343.73110,343.7355,171.87公斤7.00400.00-300.00100.00700.00700.00700.00280.00280.00140.00吨2,980.0067,500.00--200.00596,000.00596,000.00596,000.00238,400.00238,400.00119,200.00公斤62.00118.75-75.0090.005,580.005,580.005,580.002,232.002,232.001,116.00公斤22.004,000.002,000.001,750.004,250.0093,500.0093,500.0093,500.0037,400.0037,400.0018,700.00公斤45.00200.00200.00471.10-----公斤7.501,062.50200.00300.00962.507,218.757,218.757,218.752,887.502,887.501,443.75公斤220.0023.7525.0025.0023.755,225.005,225.005,225.002,090.002,090.001,045.00公斤17.501,931.25500.001,225.001,206.2521,109.3821,109.3821,109.388,443.758,443.754,221.88公斤15.001,608.33300.00380.001,528.3322,925.0010,000.0022,925.0032,925.0013,170.0013,170.006,585.00公斤2.20530.00500.002,925.00-----公斤200.00327.50100.00120.00307.5061,500.0030,000.006...
