收支统计表完

石竹苑水电收支情况表1999年7-12月单位：元月份项目789101112合计备注收入水费8357.008460.359093.509116.606501.806735.6048,264.85电费54,545.1047,913.2052,350.2540,983.1034,181.9927,271.08257,244.72合计62,902.1056,373.5561,443.7550,099.7040,683.7934,006.68305,509.57支出水费6785.246621.026869.907051.466191.606277.2839,796.50电费54,521.9651,631.1450,152.7438,053.6828,559.3827,613.97250,532.87合计61,307.2058,252.1657,022.6445,105.1434,750.9833,891.25290,329.37盈亏金额1594.90-1878.614421.114994.565932.81115.4315,180.20说明1、本小区1999年7-12月水费收入金额为48,264.85元，支出金额为39,796.50元，结余金额为8468.35元，电费收入金额为257,244.72元，支出金额为250,532.87元，结余金额为6711.85元，水电费合计结余金额为15,180.20元。本小区1999年1-12月水费总收入金额为85,705.59元，总支出金额为73,750.24元,水费结余金额为11,955.35元；电费总收入金额为441,099.15元，总支出金额为439,685.95元。电费结余金额为1413.20元,全年水电费合计结余金额为13,368.55元。3、本小区水费支出中未扣除泵房加压电费。

香溪庄二区收支统计表1999年7-12月单位：元序号月份项目789101112合计备注1收入管理费26897.0010812.0028752.004760.0027708.003970.00102,899.002停车费5890.002282.008102.008473.004580.002632.0031959.003合计32787.0013094.0036854.0013233.0032288.006602.00134,858.004支出办公费5447.005521.005604.005540.005591.005634.0033337.00管理员工资福利及办公费用等5保安费6681.006757.006682.006758.006662.006841.0040381.00保安工资、加班费及物耗6清洁卫生费3953.003986.003992.004039.003975.003915.0023860.00保洁员工资及物料消耗7绿化管理费3397.003389.003472.003402.003289.003381.0020330.00绿化员工资、加班费及物耗8公用设施费2321.002376.005754.003578.002315.002947.0019291.009泵房维修费5732.003506.001465.001250.001450.001381.0014784.0010水池清洗费160.00160.00160.00160.00160.00160.00960.00按月分摊11税金1803.28720.172026.97727.821775.84363.117417.1912合计29494.2826415.1729155.9725454.8225217.8424622.11160,360.1913盈亏金额3292.72-13321.177698.03-12221.827070.16-18020.11-25502.19说明1、香溪庄二区1999年7-12月各项收入为134,858.00元，各项支出为160,360.19元，入不敷出，实际亏损为25,502.19元。2、本小区1999年1-12月总收入金额为238,929.00元，总支出金额为299,344.11元，全年合计亏损金额为60,415.11元。香溪庄一区收支统计表1999年1--6月单位：元序号月份项目123456合计备注1收入管理费4506.504473.003232.0060641.5030041.5017146.00120040.502停车费9464.003000.004000.0011664.004162.004448.0036738.003合计13970.507473.007232.0072305.5034203.5021594.00156778.504支出办公费6480.006600.005890.005791.006200.006080.0037041.00管理员工资福利及办公费用等5保安费9267.009238.009278.008600.009425.009700.0055508.00保安工资、加班费及物耗6清洁卫生费7294.007314.007174.007060.007605.007235.0043682.00保洁员工资及物料消耗7绿化管理费3410.003460.003340.003155.824090.003235.0020690.82绿化员工资、加班费及物耗8公用设施费2618.002599.002610.002592.002605.002595.0015619.009泵房维修费10水池清洗费11税金768.38411.02397.763976.811881.201474.778909.9412合计29837.3829622.0228689.7631175.6331806.2030319.77181450.7613盈亏金额-15866.88-22149.02-21457.7641129.872397.30-8725.77-24672.26石竹苑水电费收支情况1999年1-6月单位：元月份项目123456合计备注收入水费6022.506330.606902.906536.295751.855896.6037440.74电费25,457.1122,324.1923,855.3632,084.7027,771.8052,361.27183,854.43合计31,479.6128,654.7930,758.2638,620.9933,523.6558,257.87221,295.17支出水费4759.525759.945406.206345.625772.385910.0833,953.74电费25,197.3222,496.2023,834.6032,409.6028,979.2056,236.16189,153.08合计29,956.8428,256.1429,240.8038,755.2234,751.5862,146.24223,106.82盈亏金额1522.77398.651517.46-134.23-1227.93-3888.37-1,811.65说明本小区1999年1-6月水费收入金额为37,440.74元，支出金额为33,953.74元，结余金额为3487.00元，电费收入金额为183,854.43元，支出金额为189,153.08元，亏损金额为5298.65元。本小区1999年1-6月，水费支出金额中未扣除泵房加压电费。鸿鑫花园收支统计表1999年1--6月单位：元序号月份项目123456合计备注1收入管理费2114.0010672.001998.0018212.002299.0035295.002停车费1310.00770.004630.00390.00750.00640.008490.003合计3424.0011442.006628.0018602.003049.00640.0043785.004支出办公费2335.002380.002415.002380.002345.002380.0014235.00管理员工资福利及办公费用等5保安费5915.005815.005878.005867.005671.005748.0034894.00保安工资、加班费及物耗6清洁卫生费2504.002519.002411.002510.002501.002457.0014902.00保洁员工资及物料消耗7绿化管理费2390.002304.002310.002301.002358.002325.0013988.00绿化员工资、加班费及物耗8公用设施费1283.001283.001283.001283.001283.001283.007698.009泵房维修费10水池清洗费11税金188.32629.31364.541023.11167.7035.002407.9812合计14615.3214930.3114664.5415364.1114325.7014228.0088124.9813盈亏金额-11191.32-3488.31-8033.543237.89-11276.70-13588.00-44339.98葵竹苑收支统计表1999年1--6月单位：元序号月份项目123456合计备注1收入管理费4420.004620.0011740.004000.0011100.0035880.002停车费3合计4420.004620.0011740.004000.0011100.0035880.004支出办公费5240.005154.005250.005160.005060.005080.0030944.00管理员工资福利及办公费用等5保安费5000.005024.004525.004897.004850.004805.0029101.00保安工资、加班费及物耗6清洁卫生费2234.002222.002262.002198.002237.002242.0013395.00保洁员工资及物料消耗7绿化管理费8公用设施费77.0077.0077.0077.0077.0077.00462.00按月分摊9泵房维修费700.00700.00700.00700.00700.00700.004200.00按月分摊10水池清洗费90.0090.0090.0090.0090.0090.00540.0011税金243.10254.10645.70220.00610.001972.9012合计13341.0013510.1013158.1013767.7013234.0013604.0080614.9013盈亏金额-13341.00-9090.10-8538.10-2027.70-9234.00-2504.00-44734.90金溪花园收支统计表1999年1--6月单位：元序号月份项目123456合计备注1收入管理费19902.0020136.0011388.0017038.0068464.002停车费3550.002220.003990.001830.001560.003540.0016690.003合计23452.002220.0024126.001830.0012948.0020578.0085154.004支出办公费3690.003720.003750.003660.003800.003745.0022365.00管理员工资福利及办公费用等5保安费5000.005029.005085.004893.005068.004675.0029750.00保安工资、加班费及物耗6清洁卫生费4633.004633.004628.004628.004693.004640.0027855.00保洁员工资及物料消耗7绿化管理费2330.002316.002190.002390.002609.002825.0014660.00绿化员工资、加班费及物耗8公用设施费1294.001289.001294.001294.001294.001294.007759.009泵房维修费10水池清洗费11税金1289.86122.101326.93100.65712.141131.794683.4712合计18236.8617109.1018273.9316965.6518176.1418310.79107072.4713盈亏金额5215.14-14889.105852.07-15135.65-5228.142267.21-21918.47石竹苑收支统计表1999年7--12月单位：元序号月份项目789101112合计备注1收入管理费26,750.00800.0023,795.007,600.0030,030.006,800.0095,775.002停车费5,190.004,060.005,050.002,710.005,090.003,830.0025,930.003合计31,940.004,860.0028,845.0010,310.0035,120.0010,630.00121,705.004支出办公费6,497.006,750.006,706.006,752.006,584.006,354.0039,643.00管理员工资福利及办公费用等5保安费7,098.007,044.006,889.007,105.006,978.007,363.0042,477.