万科物业项目经营情况分析表

一月 实际一、 预算 988,575.29 869,101.98 835,501.98 33,600.00 208,243.46 159,793.46 - 39,200.00 9,200.00 - 50.00 -88,770.15 -88,770.15 - 951,923.82 457,128.32 356,671.23 - 8,000.00 - 41,583.49 45,472.60 - - 145.00 40.00 - 189,276.70 - 127,563.00 61,713.70 - 153,543.34 - 97,363.34 4,400.00 2,400.00 27,930.00 21,450.00 - 154,489.49 - 26,791.10 54,102.43 11,563.56 - - - - 100,703.40 - 50,000.00 50,703.40 - 191,333.00 - 89,280.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 164,744.57 6,981.60差异率-9.59%-9.33%实际 826,419.42 806,840.87二月 预算 977,462.02 869,101.98 835,501.98 33,600.00 205,533.46 157,213.46 - 39,200.00 9,100.00 - 20.00 -97,173.42 -97,173.42 - 991,599.24 476,047.98 356,671.23 19,281.78 8,000.00 - 34,067.20 25,840.10 54,691.31 11,563.56 - - - - 70,490.20 - 21,000.00 49,490.20 - 191,333.00 - 89,280.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 139,439.93 6,518.40-15.96% 823,486.16主营业务收入〈1〉物业服务费收入当期服务费收回以前年度管理费〈2〉物业经营收入车位服务费收入共有产权会所经营收入公共及共有部位服务收入有偿服务收入装修服务收入公共设施运行收入其他经营管理收入 830,749.89 785,730.47 757,557.07 28,173.40 143,863.01 65,033.03 802.00 66,400.00 11,007.00 - 620.98 -98,843.59 -96,348.98 -2,494.61 988,435.86 443,398.36 340,856.03-16.15% 19,578.55-30.92% 83,719.27-59.30% 72,954.57#DIV/0! 774.0069.39%19.64%#DIV/0!11.35%8.54%3.84%-3.00%-4.43%#DIV/0!91.27%#DIV/0!55.21%-15.95% 48,342.15-100.00% -#DIV/0! -#DIV/0! 170.00#DIV/0! -#DIV/0! -87.95% 40,870.50#DIV/0! -155.13% 38,194.0021.72% 2,676.50#DIV/0! --19.75% 148,890.04#DIV/0! -9.05%-9.09%0.00%2.14% 95,780.04 2,400.00 24,860.00 21,450.00-19.75% 4,400.00 - 9,367.00#DIV/0! -1141.96% 623.70 -86,652.53 -84,441.24 866,525.31 475,846.09 377,965.50 - - - -<3>服务酬金物业服务酬金经营服务酬金二、主营业务成本1、人工费用 工资 加班费 奖金 过节费 职工福利 社会保险费 住房公积金 辞退福利培训费用 人力资源招聘费其他人事费用#DIV/0! -2,211.29 - 15,301.24 - 15,301.242、维修及物料消耗服装及配件费用 维修费用 材料费其他维修费用3、外包费用安全外包清洁服务外包费消杀服务外包费垃圾处理费绿化外包4、电梯维保外包费用公共设施设备维护外包费能源消耗水费-100.00% --6.22% 146,465.42-100.00% -电费燃气费暖气费其他能耗 154,489.49 - - - 16,895.83 2,534.16 2,123.50 - - - 934.20 - 6,040.97 - - - - - 1,283.00 467.00 - 3,513.00 10,908.88 5,611.04 - - 2,138.17 - 2,211.87 947.80 18,083.26 5,288.84 9,893.00 - 2,901.42 157,762.97 - - - 15,139.54 2,100.50 1,426.92 - - - 141.60 3,000.00 6,097.89 - 1,917.63 - - - - - - - 455.00 5,433.43 5,433.43 - - - - - - 10,325.55 4,484.09 5,841.46 - --2.07% 146,465.42 132,921.53 - - - 24,597.60 3,231.50 1,085.17 - 2,517.00 - 94.20 - 5,669.73 - - - - - - - 12,000.00 - - 5,433.43 5,433.43 - - - - - - 12,084.09 4,484.09 7,600.00 - -#DIV/0! -#DIV/0! -#DIV/0! -11.60%20.65%48.82% 25,407.17 1,357.75 1,922.225、行政费用办公费水电气暖费差旅费车辆及交通费会议费业务招待费IT信息费用通讯费诉讼费咨询中介费环境费审计费上市公司费运营管理费报刊费用公司活动费体系运行费用其他行政费用#DIV/0! -#DIV/0! 3,453.00#DIV/0! -559.75% 6,000.00-100.00% --0.93% 5,913.20#DIV/0! --100.00% -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0!#DIV/0! -#DIV/0! 3,746.00#DIV/0! -672.09% 3,015.00100.77% 8,168.633.27% 5,611.04#DIV/0! -#DIV/0! -#DIV/0! 796.50#DIV/0! -#DIV/0! 1,031.09#DIV/0! 730.0075.13%17.95%69.36% 20,877.46 7,977.46 12,900.006、财产费用 折旧费 物业保险费 资产摊销 租赁费 修理费 税金其他财产费用 7、其他宿舍费用业主活动费小区业委会费用其他费用#DIV/0! -#DIV/0! -#DIV/0!#DIV/0!8、车位服务成本9、共有产权会所经营成本公共及共有部位服务10、成本11、有偿服务成本12、装修服务成本13、公共设施运行成本14、其他经营管理成本三、营业税金及附加物业服务营业税及附加 - 1,840.00 - - - 52,108.17 44,181.33 - 7,116.00 - - - 59,361.74 47,887.52#DIV/0! --74.14% -#DIV/0! -#DIV/0! -#DIV/0! --12.22% 50,148.66-7.74% 45,535.71 - 7,173.00 - - 65,000.00 59,212.41 47,887.52四、五、六、七、八、九、经营业务营业税及附加财务费用资产减值损失营业利润 7,926.84 32.15 - -209,826.29 - - -209,826.29 -

11,474.21 - - -22,710.26 - 57.94 -22,768.20-30.92% 4,612.95#DIV/0! 34.61#DIV/0! -823.93% -93,222.42#DIV/0! --100.00% -821.58% -93,222.42 -

11,324.89 - - -73,349.63 - 18.85 -73,368.48营业外收入营业外支出税前利润三月差异率-15.75%-4.91%-3.43%-41.73%-59.27%-53.60%#DIV/0! 实际 1,090,750.12 842,548.13 824,211.39 18,336.74 345,192.35 332,645.84 1,388.50 预算 1,033,021.99 869,101.98 835,501.98 33,600.00 253,357.46 158,213.46 - 86,200.00 8,894.00 - 50.00 -89,437.45 -89,437.45 - 946,098.56 483,804.34 383,282.00 - 8,000.00 - 95,074.84 45,742.78 - - 80.00 - 42,376.10 1,880.00 9,100.00 31,396.10 - 142,859.82 - 86,679.82 4,400.00 2,400.00 27,930.00 21,450.00 26,732.98 54,095.26 11,694.10 - - - - 77,180.00 - 21,000.00 56,180.00 - 191,333.00 - 89,280.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 146,641.97 7,020.20差异率5.59%-3.06%-1.35%-45.43%36.25%110.25%#DIV/0!-98.61%-5.72%#DIV/0!#DIV/0!8.44%4.19%#DIV/0!2.52%17.25%7.24%#DIV/0!91.27%#DIV/0!255.65%-15.44%#DIV/0!#DIV/0!#DIV/0!#DIV/0!-45.09%#DIV/0!-56.67%-44.12%#DIV/0!-25.33%#DIV/0!-2.91%-19.75%-9.09%0.00%2.14%实际四月 预算差异率-9.28%-5.16%-3.24%-52.89%-24.37%-5.70%#DIV/0!-98.96%-4.29%#DIV/0!#DIV/0!5006.37%-6.32%-8.03%#DIV/0!-5.62%-8.75%-28.11%#DIV/0!91.27%#DIV/0!96.25%-16.88%-100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!26.27%#DIV/0!44.06%15.49%#DIV/0!-21.00%#DIV/0!6.37%-19.75%-9.09%0.00%2.14%-100.00%8.99%505.21% 906,291.91 998,955.57 824,222.40 869,101.98 808,395.03 835,501.98 15,827.37 33,600.00 165,809.82 219,240.46 151,080.00 160,213.46 861.00 - 500.00 48,200.00 10,305.00 10,767.00 - - - - -83,740.31 -89,386.86 -82,213.09 -89,386.86 -1,527.22 - 837,403.12 887,235.84 410,243.71 449,586.64 251,082.81 349,282.00 45,544.25 - 15,301.24 8,000.00 - 51,719.56 26,353.78 45,095.85 54,256.76 11,694.10 - - - - - - - --100.00% 1,200.002.93%#DIV/0!#DIV/0!-10.83%-13.10%#DIV/0!-12.61%-0.04%5.97%-100.00%91.27%#DIV/0!31.84%-11.61%#DIV/0!#DIV/0!#DIV/0!#DIV/0!-42.02%#DIV/0!81.88%-94.59%#DIV/0!-22.18%#DIV/0!7.28%-19.75%-9.09%-10.99%2.14% 8,385.50 - - - -96,990.36 -93,186.14 -3,804.22 969,903.63 567,239.78 411,040.923018.50% 1,572.513045.02% 3,063.82 60.00 - 15,301.24-100.00% --100.00% - 1,500.00 - 70,285.30 55,664.00 30,252.00 21,000.00 40,033.30 34,664.00 - - - - 151,146.47 191,333.00 94,966.47 89,280.00 4,400.00 5,483.00 2,400.00 2,640.00 27,930.00 27,930.00 21,450.00 21,000.00 45,000.00-100.00% -5.04% 148,398.79-100.00% -1.20%122.41% 172,974.89 158,710.46 37,020.24 6,116.96-100.00% 15,613.7610.19%#DIV/0!#DIV/0!#DIV/0!3.29%-57.98%77.14%#DIV/0!37.19%#DIV/0!#DIV/0!4.29%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!-68.78%#DIV/0!#DIV/0!50.34%3.27%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!72.77%77.91%69.74%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0! 132,785.03 - - - 39,868.54 2,989.12 1,811.52 - 3,495.00 - 3,000.00 6,183.20 - - - - - 345.50 17,012.10 - 3,015.00 7,447.07 5,596.82 - - 796.50 - 635.75 418.00 9,208.53 7,392.13 1,236.80 - 579.60 139,621.77 - - - 29,028.93 3,577.00 1,151.57 - 1,502.00 - 3,236.00 - 5,752.36 - - - - - - 60.00 - - 13,750.00 5,433.43 5,433.43 - - - - - - 6,462.89 4,484.09 1,978.80 - --4.90%#DIV/0!#DIV/0!#DIV/0!37.34%-16.44%57.31%#DIV/0!132.69%#DIV/0!-37.67%#DIV/0!7.49%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!475.83%#DIV/0!#DIV/0!-78.07%37.06%3.01%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!42.48%64.85%-37.50%#DIV/0!#DIV/0!#DIV/0!#DIV/0! 135,954.65 152,593.50 - - - - - --10.90%#DIV/0!#DIV/0!#DIV/0!62.32%-35.97%62.17%#DIV/0!85.02%#DIV/0!-100.00%#DIV/0!-9.46%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!-11.22%#DIV/0!#DIV/0!2970.26%1.12%4.79%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!22.08%5.56%26.27%#DIV/0!#DIV/0!#DIV/0!#DIV/0! 19,083.16 11,756.79 1,126.03 1,758.50 1,978.04 1,219.76 1,500.00 - 3,323.00 1,796.00 - - - - - - - - 103.70 - - - - - - 319.60 360.00 437.20 - - - 3,015.00 98.20 5,510.87 5,449.76 5,710.54 5,449.76 - - - - - - - -6269.43% 2,017.10 5,813.12 6,420.63 1,571.17 - -545.17 - 345.50 - 8,088.72 6,625.69 4,733.42 4,484.09 2,704.30 2,141.60 - - 651.00 - - - 6,214.00 - - - 61,847.52 47,887.52#DIV/0!101.24%#DIV/0!#DIV/0!#DIV/0!14.40%-2.25% - -#DIV/0!-99.14%#DIV/0!#DIV/0!#DIV/0!-8.76%-4.82%-100.00% 12,505.00#DIV/0!#DIV/0!-15.31%-4.91% - - 70,754.43 46,812.34 70.00 8,109.50 - - - - - --100.00% - 54,717.16 59,967.67 45,581.05 47,887.52-59.27%#DIV/0!#DIV/0!27.09%#DIV/0!27.06% 23,942.09 -2,682.11 904.76 51,869.41 5,000.01 56,869.42 13,960.00 -2,128.64 1,601.19 25,603.36 - 41.17 25,562.1971.50%26.00%-43.49%102.59%#DIV/0!122.47% 9,136.11 12,080.15 918.36 - - - 13,253.27 51,752.06 3,020.00 - 142.04 16,273.27 51,610.02-24.37%#DIV/0!#DIV/0!-74.39%#DIV/0!-100.00%-68.47%-100.00% --100.00% -五月 实际 1,064,201.23 884,235.18 870,877.40 13,357.78 264,850.10 153,474.58 840.00 74,851.40 11,937.00 - 2,647.12 -84,884.05 -82,114.05 -2,770.00 848,840.51 478,973.22 325,191.70 预算 997,496.65 869,101.98 835,501.98 33,600.00 219,358.46 160,213.46 11,150.00 39,200.00 8,735.00 - 60.00 -90,963.79 -90,963.79 - 892,127.09 445,896.93 344,282.00 - 8,000.00 - 32,608.19 47,885.09 29,537.75 - - - - 26,935.00 1,040.00 -200.00 26,095.00 - 154,379.19 - 98,199.19 4,400.00 2,400.00 27,930.00 21,450.00 - 136,945.59 7,456.75 26,356.41 55,219.42 11,694.10 - 345.00 - - 56,986.00 3,110.00 21,000.00 32,876.00 - 191,333.00 - 89,280.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 161,940.41 9,326.20差异率6.69%1.74%4.23%20.74%-4.21% 实际 六月 预算差异率-6.95%-2.69%-1.95%-21.03%-25.09%-8.19%-91.12% 实际 1,161,340.71 845,177.59 827,330.29 17,847.30 414,020.50 164,510.00 3,005.00 952,641.37 1,023,841.05 845,724.62 869,101.98 819,189.10 835,501.98 187,461.88 250,249.46 147,090.00 160,213.46七

-60.24% 26,535.52 33,600.00-92.47% 1,352.50 15,225.0090.95%36.66%#DIV/0!-6.68%-9.73%-4.85%7.42%-5.54%#DIV/0!96.27%#DIV/0!23.72% - 63,000.00 --100.00% 206,135.50-21.89%#DIV/0!#DIV/0!-15.67%-20.06%#DIV/0!-15.03%-5.34%23.52%-127.68%91.27%#DIV/0!40.02%-18.20%#DIV/0!#DIV/0!#DIV/0!-49.36%-83.86%-65.59%-36.77%#DIV/0!-15.15%#DIV/0!13.75%-19.75%165.15%0.00%2.14% 38,112.21 15,842.85 - 1,250.00 - 85,295.10 1,385.00 54,908.00 26,676.10 2,326.00 153,761.95 - 99,257.75 4,400.00 2,400.00 26,254.20 21,450.00-174.44% 29,476.41 9,322.50 - 29,946.00 -97,857.38 -92,777.14 -5,080.24 978,573.71 491,392.40 355,222.48 9,179.00 11,751.00 20,335.00 - -80,545.13 -95,510.39 -76,354.02 -95,510.39 805,451.30 947,872.67 440,413.41 465,252.30 425,269.75 344,282.00#DIV/0! - 21,100.00 -4311.87% 9,505.38 60.0015742.30% 1,101.50#DIV/0! -4,191.11 - 28,049.25 15,701.24######### 19,282.00 - 30,025.85 15,301.24 15,301.24 8,000.00 36,704.37 26,213.40-13.28% -41,091.01 55,200.80152.59% 9,566.20 11,694.10#DIV/0! --100.00% -#DIV/0! -#DIV/0! - - 580.00 - --100.00% 6,161.36-52.73% 30,225.70 59,688.00-66.56% 502.00 3,110.00-100.95% 7,227.00 21,000.00-20.63% 22,496.70 35,578.00#DIV/0! -#DIV/0! -9.99%-9.09%0.00%2.14% - --19.31% 162,336.75 191,333.00 101,556.75 89,280.00 7,000.00 2,640.00 27,930.00 27,930.00 21,450.00 21,000.00 45,000.00-19.75% 4,400.00 5,483.00-100.00% --100.00% --9.01%37.99% 163,487.05 1,570.36-15.43% 147,320.08 161,905.01-20.05% 13,412.70 9,719.80 129,488.84 - - - 27,477.66 2,893.79 1,887.98 - 4,645.50 - 105.20 3,000.00 5,903.49 - - - - - 809.00 - - 8,232.70 8,810.85 5,710.54 - - 796.50 - 2,303.81 - 7,559.00 6,575.00 784.00 - 200.00 152,614.21 - - - 18,597.90 4,310.92 2,069.14 - 2,816.00 - - 3,000.00 6,201.84 - - - - - - - - - 200.00 5,449.76 5,449.76 - - - - - - 5,684.09 4,484.09 1,200.00 - --15.15% 133,907.38 152,185.21#DIV/0! -#DIV/0! -#DIV/0! -47.75%-8.76%64.97% - - --12.01%#DIV/0!#DIV/0!#DIV/0!-58.18%75.56%-13.65%#DIV/0!53.69%#DIV/0!#DIV/0!#DIV/0!9.29%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0! 161,916.69 - - - 31,160.64 2,576.44 1,945.36 - 4,613.00 - - 230.00 6,203.54 - - - - - 18,022.84 43,098.01 2,095.90 2,427.24 - - - - - - - - - - 130.00 18,000.00 - 1,915.00 1,246.00-32.87% 4,664.66 2,657.00#DIV/0! -#DIV/0! -#DIV/0! -0.00%-4.81% - 6,332.28 5,794.27#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0!#DIV/0! -#DIV/0! -#DIV/0! -61.67%4.79%-100.00% 235.00-100.00% 11,863.80#DIV/0!-76.53%-72.49%18.36%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!-52.99%7.79%-92.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0! - 3,493.50 35,816.27 6,496.04 28,523.73 - 796.50 - - - 17,660.30 4,809.00 4,349.40 - 8,501.904016.35% 3,015.00 12,843.50 1,499.02 5,449.76 6,450.54 5,449.76 - - -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! 796.50 -#DIV/0! -6,528.02 -#DIV/0! 780.00 -32.99%46.63% 5,633.50 11,984.09 4,833.50 4,484.09 --34.67% 600.00 7,500.00#DIV/0! -#DIV/0!#DIV/0!#DIV/0! 200.00 - - 7,760.00 - - - 64,110.80 49,517.56 - 6,239.00 - - - 59,974.17 47,887.52#DIV/0! -24.38% - - 9,162.50 - - -#DIV/0! --100.00% -#DIV/0!#DIV/0!#DIV/0!2.18%10.03% - - - 77,357.96 53,119.84#DIV/0! -#DIV/0! -#DIV/0! -6.90%3.40% 63,020.88 61,676.27 52,691.72 47,887.52 14,593.24 36.02 - 151,213.90 14,450.00 - 165,663.90 12,086.65 - - 45,395.38 - 26.28 45,369.1020.74% 10,329.16 13,788.75-25.09%15.97%-2.61%468.91%#DIV/0!472.24% 24,238.12 3,351.84 - 102,057.20 1,000.01 103,057.21#DIV/0! -2,185.89 -1,884.80#DIV/0! 1,172.70 1,204.07233.10% 85,182.38 14,972.84#DIV/0! 200.00 --100.00% - 52.04265.15% 85,382.38 14,920.80-100.00% -七月 预算 984,254.76 869,101.98 835,501.98 33,600.00 205,533.46 157,213.46 - 39,200.00 9,100.00 - - 20.00 -90,380.68 -90,380.68 - 919,414.50 476,047.98 356,671.23 19,281.78 8,000.00 - 25,840.10 54,691.31 11,563.56 - - - - 39,000.00 - 19,000.00 20,000.00 - 194,613.00 - 92,560.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 159,438.40 6,518.40差异率17.99%-2.75%-0.98% 实际 962,943.54 840,505.48 826,398.92八月 预算 1,030,204.55 869,101.98 835,501.98 33,600.00 253,357.46 158,213.46 - 86,200.00 8,894.00 - 50.00 -92,254.89 -92,254.89 - 933,480.79 483,804.34 383,282.00 - 8,000.00 - 50,783.41 9,122.65 26,732.98 54,095.26 11,694.10 - - - - 39,000.00 - 19,000.00 20,000.00 - 194,613.00 - 92,560.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 159,940.20 7,020.20差异率-6.53%-3.29%-1.09% 实际 954,205.38 808,809.15 800,302.35九月 预算 996,526.25 869,101.98 835,501.98 33,600.00 219,240.46 160,213.46 - 48,200.00 10,767.00 - 60.00 -91,816.19 -91,816.19 - 876,346.34 449,586.64 349,282.00 - 8,000.00 - 40,699.19 26,353.78 54,256.76 11,694.10 - - - - 39,000.00 - 19,000.00 20,000.00 - 194,613.00 - 92,560.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 158,710.46 6,116.96差异率-4.25%-6.94%-4.21%-74.68%8.47%-2.80%#DIV/0!-2.45%-32.68%#DIV/0!#DIV/0!936.28%0.64%-0.36%#DIV/0!5.45%5.70%3.68%#DIV/0!91.27%#DIV/0!54.43%-36.97%-16.98%#DIV/0!#DIV/0!#DIV/0!#DIV/0!85.28%#DIV/0!56.37%112.75%#DIV/0!-18.49%#DIV/0!6.94%-19.75%172.73%-8.00%6.43%-100.00%10.93%-69.86%-46.88% 14,106.56101.44% 212,105.334.64% 158,598.68-58.02% 8,506.80-16.28% 237,804.620.24% 155,730.00#DIV/0! 1,879.00425.86% 800.002.45%#DIV/0!8.27%2.65%6.43%3.22%-0.41%55.72%91.27%#DIV/0!47.49%37.01%-46.10% 33,677.81#DIV/0! -#DIV/0! 345.94#DIV/0! -#DIV/0! -118.71% 27,812.50#DIV/0! 20,441.00188.99% -28,638.0033.38% 36,009.50#DIV/0! --20.99% 158,509.19#DIV/0! -7.24%-9.09%-6.00%2.14% 101,479.19 2,400.00 27,930.00 22,300.00-19.75% 4,400.00 10,030.80#DIV/0! -5407.50% 666.85 -89,667.27 -87,278.19 896,672.66 483,582.39 360,370.06#DIV/0! 905.50-99.07% 47,020.0012.78%#DIV/0!-2.80%-5.39%-3.94%-0.05%-5.98%#DIV/0!91.27%#DIV/0!89.97%-37.74% 34,197.35-21.99% 9,708.65#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! --28.69% 72,259.50#DIV/0! --250.73% 29,710.0080.05% 42,549.50#DIV/0! --18.55% 158,625.67#DIV/0! -9.64%-9.09%0.00%6.19% 98,980.07 7,200.00 25,695.60 22,350.00-19.75% 4,400.00 7,248.25#DIV/0! -1233.70% 621.77 -92,408.39 -91,487.08 924,083.84 475,232.51 362,130.62 40,130.00 - 26,279.10 -#DIV/0! -2,389.08#DIV/0! -921.31 13,981.28 15,301.24 13,195.46 15,301.24-100.00% -2.54% 170,287.20-100.00% -6.47% 176,063.10-75.91% 16,715.56138.11% 1,843.70 152,920.00 - - - 24,597.60 3,231.50 1,085.17 - 2,517.00 - 94.20 - 5,669.73 - - - - - - - 12,000.00 - - 10,133.43 5,433.43 4,700.00 - - - - - 12,084.09 4,484.09 7,600.00 - -5.88% 153,571.64 152,920.00 - - - 36,026.93 3,577.00 1,151.57 - 8,500.00 - 3,236.00 - 5,752.36 - - - - - - 60.00 - - 13,750.00 10,133.43 5,433.43 4,700.00 - - - - - 6,462.89 4,484.09 1,978.80 - -0.43% 174,219.40 152,593.50 - - - 14,160.79 1,758.50 1,219.76 - 4,200.00 - 103.70 - 6,420.63 - - - - - - 360.00 - - 98.20 10,149.76 5,449.76 4,700.00 - - - - - 6,625.69 4,484.09 2,141.60 - -14.17%#DIV/0!#DIV/0!#DIV/0!108.89%262.76%-12.43%#DIV/0!6.43%#DIV/0!5026.13%#DIV/0!45.36%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!-100.00%#DIV/0!#DIV/0!2970.26%-16.62%19.20%-100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!-53.46%-31.23%-100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0! -#DIV/0! -#DIV/0! -26.68%79.27%83.27% 31,553.93 1,035.42 8,991.00-20.27% 4,956.81#DIV/0! -#DIV/0! --100.00% 3,075.00#DIV/0! 3,138.009.42% 3,253.20#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0!#DIV/0! --1.14% 4,089.50#DIV/0! -#DIV/0! 3,015.00253.45% 7,292.5419.56% 6,496.04506.89% -#DIV/0! -#DIV/0! 796.50#DIV/0! -#DIV/0! -#DIV/0! -46.15%7.25% 10,559.91 3,569.91#DIV/0! -#DIV/0! -#DIV/0! --12.42% 29,580.8038.57% 6,379.07-10.09% 1,068.09#DIV/0! -5.78%-4.98% 4,470.00 5,315.80#DIV/0! -#DIV/0! --43.45% 9,332.84#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0!-100.00% -#DIV/0! -#DIV/0! --78.07% 3,015.00-28.03% 8,462.5419.56% 6,496.04-100.00% -#DIV/0! -#DIV/0! 796.50#DIV/0! 1,170.00#DIV/0! -#DIV/0! -63.39% 3,083.72-20.39% 3,083.72-100.00% -#DIV/0! -#DIV/0! -#DIV/0!#DIV/0!#DIV/0! --42.77% -#DIV/0! -#DIV/0! 6,990.00#DIV/0!#DIV/0!#DIV/0! - 3,500.00 - - - 63,209.15 47,887.52-100.00% 7,075.00#DIV/0! -#DIV/0! -#DIV/0! -22.38%10.93% 61,253.86 49,354.75 3,500.00 - - - 61,823.22 47,887.52102.14% 776.00#DIV/0! -#DIV/0! -#DIV/0! --0.92%3.06% 58,893.60 45,552.76 3,500.00 - - - 62,256.08 47,887.52-77.83%#DIV/0!#DIV/0!#DIV/0!-5.40%-4.88% 15,321.63 - 1,631.11 - 18.85 1,612.2658.20% 11,899.11 13,935.70 - 34,900.54 - 41.17 34,859.37-14.61% 13,340.84#DIV/0! -3,100.29#DIV/0! 366.29-85.79% -26,038.06#DIV/0! 200.00-100.00% --85.72% -25,838.06 14,368.56 -1,676.05 59,599.87 - 142.04 59,457.83-7.15%84.98%#DIV/0!-143.69%#DIV/0!-100.00%-143.46%#DIV/0! 58.50#DIV/0! -6156.93% 4,958.52#DIV/0! 20.00-100.00% -6292.11% 4,978.52十月 实际 927,515.10 820,385.17 816,949.20 3,435.97 184,266.90 155,209.00 503.00 17,695.00 9,348.00 - 1,511.90 -77,136.97 -76,605.88 -531.09 771,369.75 433,721.79 295,810.72 预算 995,428.70 869,101.98 835,501.98 33,600.00 219,358.46 160,213.46 11,150.00 39,200.00 8,735.00 - 60.00 -93,031.73 -93,031.73 - 883,876.09 445,896.93 344,282.00 - 8,000.00 - 48,763.56 33,199.25 9,304.30 - 217.00 - - 42,435.00 - 12,143.00 30,292.00 - 155,993.11 - 99,813.11 4,400.00 2,400.00 27,930.00 21,450.00 - 109,286.21 1,845.99 26,356.41 55,219.42 11,694.10 - 345.00 - - 42,110.00 3,110.00 19,000.00 20,000.00 - 194,613.00 - 92,560.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 161,940.41 9,326.20差异率-6.82%-5.61%-2.22% 实际 968,394.23 867,322.64 857,386.33十一月 预算 1,024,722.93 869,101.98 835,501.98 33,600.00 250,249.46 160,213.46 15,225.00 63,000.00 11,751.00 - 60.00 -94,628.51 -94,628.51 - 934,380.96 465,252.30 344,282.00 19,282.00 8,000.00 - 35,835.17 26,213.40 55,200.80 11,694.10 - 580.00 - - 42,110.00 3,110.00 19,000.00 20,000.00 - 194,613.00 - 92,560.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 160,719.80 9,719.80差异率-5.50%-0.20%2.62% 实际 1,039,896.43 943,493.97 935,195.58-89.77% 9,936.31-16.00% 189,211.92-3.12% 147,045.00-70.43% 8,298.39-24.39% 182,310.64-8.22% 152,426.65-95.49% 957.50-54.86% 21,735.007.02%#DIV/0! 11,701.15#DIV/0! -2419.83% 4,272.27-17.09% -88,140.33-17.66% -87,694.05#DIV/0! -446.28-12.73% 881,403.31-2.73%#DIV/0!91.27%#DIV/0!85.02%-39.88% 34,690.47-20.44% 10,167.80#DIV/0! --37.10% 1,273.43#DIV/0! -#DIV/0! -0.77% 41,699.50-100.00% --36.09% 36,738.0051.46% 4,961.50#DIV/0! --19.84% 155,821.29#DIV/0! -7.84%-9.09%0.00%2.14% 101,479.19 2,400.00 27,092.10 20,450.00-19.75% 4,400.00 536,804.14-14.08% 355,572.98-93.71% 860.00-65.50% 16,975.00-0.42%#DIV/0!-6.86%-7.33%-5.67%15.38%3.28%264.92%#DIV/0!36.71% 26,746.49-37.16% 34,179.75-13.05% 9,451.75#DIV/0! -119.56% -#DIV/0! 300.00#DIV/0! --0.97%93.36% 39,622.85 9,750.00-100.00% 1,323.00-75.19% 28,549.85#DIV/0! --19.93% 155,993.11#DIV/0! -9.64%-9.09%-3.00%-2.62% 99,813.11 2,400.00 27,930.00 21,450.00-19.75% 4,400.00 9,274.00 - -85,908.18 -85,480.28 859,081.84 495,453.62 390,590.56#DIV/0! -7020.45% 2,774.99 - - 3,501.00 -#DIV/0! -427.90 31,125.72 15,301.24 70,363.05 28,901.24 18,883.83261.27% 15,301.24-100.00% --32.51% 97,787.83-80.21% 2,824.69-100.00% --39.16% 91,914.84-70.94% 2,636.09 107,440.22 - - - 20,773.81 4,085.11 837.03 - 3,841.00 - - - 5,859.30 -321.50 - - - - 127.27 1,494.00 - 4,851.60 7,292.54 6,496.04 - - 796.50 - - - 1,867.29 1,867.29 - - - 152,614.21 - - - 19,981.90 4,310.92 2,069.14 - 4,200.00 - - 3,000.00 6,201.84 - - - - - - - - - 200.00 10,149.76 5,449.76 4,700.00 - - - - - 5,684.09 4,484.09 1,200.00 - --29.60% 94,963.14#DIV/0! -#DIV/0! -#DIV/0! -3.96%-5.24% 22,974.28 2,738.29 151,000.00 - - - 46,052.01 2,657.00 2,427.24 - 4,200.00 - - - 5,794.27 - - - - - - 130.00 18,000.00 - 12,843.50 10,149.76 5,449.76 4,700.00 - - - - - 11,984.09 4,484.09 7,500.00 - --37.11% 89,278.75#DIV/0! -#DIV/0! -#DIV/0! --50.11% 64,782.333.06% 23,342.65-66.61% 815.01#DIV/0! -14.86% 5,534.50#DIV/0! -#DIV/0! -#DIV/0! 3,000.002.23% 11,336.21#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0!-100.00% 1,745.60-100.00% 15,550.80#DIV/0! --76.53% 3,457.56-28.15% 7,962.0619.20% 6,496.04-100.00% -#DIV/0! -#DIV/0! 1,466.02#DIV/0! -#DIV/0! -#DIV/0! -58.74%70.55% 2,781.03 --59.19% 2,641.03#DIV/0! -#DIV/0! 140.00#DIV/0!#DIV/0!#DIV/0! --59.55% 810.57#DIV/0! --8.55% 4,824.00#DIV/0! -#DIV/0! 4,856.70-100.00% --5.52% 5,923.72#DIV/0! 806.00#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0! -#DIV/0!#DIV/0! -#DIV/0! -#DIV/0! -2325.80% 3,015.00-28.15% 7,292.5419.20% 6,496.04-100.00% -#DIV/0! -#DIV/0! 796.50#DIV/0! -#DIV/0! -#DIV/0! --67.15% 19,023.73-58.36% 1,830.03-100.00% 12,791.50#DIV/0! -#DIV/0! 4,402.20#DIV/0!#DIV/0! - - - - - 57,451.31 47,113.93 3,500.00 - - - 60,462.08 47,887.52#DIV/0! --100.00% -#DIV/0! -#DIV/0! -#DIV/0! --4.98%-1.62% 62,186.42 51,571.62 3,500.00 - - - 59,404.71 47,887.52-100.00% 572.00#DIV/0! -#DIV/0! -#DIV/0! -4.68%7.69% 66,849.43 56,621.81 10,337.38 217.23 - 98,476.81 - - 98,476.81 12,574.56 - 51,090.53 - 26.28 51,064.25-17.79% 10,614.80#DIV/0! 29.45#DIV/0! -92.75% 24,775.05 11,517.19 - 30,937.26 - 52.04 30,885.22-7.84% 10,227.62#DIV/0! 215.53#DIV/0! -7,164.66-19.92% 120,914.29#DIV/0! 1,572.00-100.00% --19.77% 122,486.29#DIV/0! 5.00-100.00% -92.85% 24,780.05十二月 预算 1,057,135.06 869,101.98 835,501.98 33,600.00 278,069.46 160,213.46 29,490.00 79,200.00 9,106.00 - - 60.00 -90,036.38 -90,036.38 - 895,124.44 445,080.00 344,282.00 - 8,000.00 - 25,967.10 55,136.80 11,694.10 - - - - 42,110.00 3,110.00 19,000.00 20,000.00 - 194,613.00 - 92,560.00 5,483.00 2,640.00 27,930.00 21,000.00 45,000.00 161,269.72 10,269.72差异率-1.63%8.56%11.93%-75.30%-34.44%-4.86%-97.08%-78.57%1.84%#DIV/0!#DIV/0!4524.98%-4.59%-5.06%#DIV/0!-4.03%11.32%13.45%#DIV/0!91.27%#DIV/0!3.00%-38.01%-19.18%#DIV/0!#DIV/0!#DIV/0!#DIV/0!-5.91%-57.46%-48.68%42.75%#DIV/0!-19.84%#DIV/0!7.84%-19.75%-9.09%0.00%2.14%-100.00%-43.01%-74.33%实际全年合计预算差异率-0.63%-0.87%0.51%-43.12%-0.23%-1.21%-77.17%-8.96%-1.20%#DIV/0!240.99%58.00%-1.94%-2.89%57.63%-1.22%2.70%-0.06%130.14%40.94%#DIV/0!18.58%-24.84%-5.90%#DIV/0!258.13%1291.67%#DIV/0!10.23%108.37%0.19%16.11%#DIV/0!-11.00%#DIV/0!4.02%-10.96%9.64%-1.43%1.35%-100.00%-8.20%-17.58%################################################################## 14,128.00###################### -########### 28,982.79######################################################################################## -################################# - 9,812.73 1,670.00 -########### 26,571.00###################### 2,326.00########### -########### 52,800.00 38,200.00###################### -################################################################## 61,883.00###################### - 41,435.00 18,343.51######################################################################################## -################################# - 2,740.00 120.00 -########### 12,752.00###################### -########### -########### 59,298.00 34,840.00############################################################################# 151,000.00 - - - 14,475.87 1,445.80 2,433.96 - 4,200.00 - 375.00 - 5,715.61 - - - - - - 305.50 - - - 10,373.46 5,449.76 4,923.70 - - - - - 6,304.39 4,484.09 1,820.30 - --40.88%#DIV/0!#DIV/0!#DIV/0!347.52%1514.51%-66.52%#DIV/0!31.77%#DIV/0!-100.00%#DIV/0!98.34%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!471.39%#DIV/0!#DIV/0!#DIV/0!-23.25%19.20%-100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!-55.89%-41.10%-100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!########### - - -########### 59,643.88 18,330.64 1,500.00 49,105.00 - 22,304.00 12,368.00 78,095.07 484.50 1,571.17 - - - - 4,864.97 54,660.40 - 44,653.36########### 73,666.76 28,523.73 - 10,227.52 1,170.00 - 2,875.80########### 54,601.33 45,259.00 - 24,566.12 - - - 30,598.00 - - -###################### - - -########### 32,546.23 22,206.00 1,500.00 44,648.50 - 12,865.40 9,000.00 71,740.70 - 1,571.17 - - - - 3,612.60 51,662.30 - 50,697.40########### 67,356.42 28,423.70 - 4,779.00 - - 2,875.80########### 63,704.89 50,358.80 - 4,532.02 - - - 43,175.00 - - 17,398.00###########-7.54%#DIV/0!#DIV/0!#DIV/0!15.07%83.26%-17.45%0.00%9.98%#DIV/0!73.36%37.42%8.86%#DIV/0!0.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!34.67%5.80%#DIV/0!-11.92%12.60%9.37%0.35%#DIV/0!114.01%#DIV/0!#DIV/0!0.00%4.92%-14.29%-10.13%#DIV/0!442.06%#DIV/0!#DIV/0!#DIV/0!-29.13%#DIV/0!#DIV/0!-100.00%2.42%2.80% 3,500.00 - - 17,398.00 59,401.96 47,887.52-83.66%#DIV/0!#DIV/0!-100.00%12.54%18.24%###################### 11,514.44 -1,600.00 104,208.66 - 33.26 104,175.40-11.18%-113.47%#DIV/0!16.03%#DIV/0!-100.00%17.58%###################### -3,074.60 -7,122.91 2,077.46###################### 25,467.02 22,670.01 - 313.64###################### -45,886.50

0.95%-56.84%-100.00%15.23%12.34%-100.00%15.13%