项目成本台账表

动态成本月度报表,,,,,,,,,,,,

苑区：,五期学校,,,,,,,,,,,单位：元

成本科目及编号,,目标成本,,,累计已发生成本,,,"累计待发生成本

E","动态成本

F=D+E",当前预期超支节余,,备注

编号,成本科目,"原始目标

A","调整成本

B",目标成本C=A+B,"已发生合同成本

D1","已发生无合同成本

D2","小计

D=D1+D2",,,"节余

G=F-C","节余率

G/C",

,,,,,,,,,,,,,

4301.401,土地成本,"4,951,800.00",0,"4,951,800","4,637,400","157,200","4,794,600",0,"4,794,600","-157,200",(0.03),

4301.401.01,土地征用费,"4,637,400.00",,"4,637,400","4,637,400",0,"4,637,400",0,"4,637,400",0,0.00,

4301.401.02,拆迁补偿费及其他,"157,200.00",,"157,200",0,0,0,0,0,"-157,200",(1.00),学校已进入结算进度并开学使用阶段，拆迁补偿费及其他不会发生费用预估节约15.7万元。

4301.401.03,契税,"157,200.00",,"157,200",0,"157,200","157,200",0,"157,200",0,0.00,

4301.402,前期工程,"20,525,556.50",0,"20,525,557","7,447,250","7,755,590","15,202,841",0,"15,202,841","-5,322,716",(0.26),

4301.402.01,七通工程费,"1,250,000.00",,"1,250,000","1,117,527",0,"1,117,527",0,"1,117,527","-132,473",(0.11),学校已进入结算进度并开学使用阶段，七通工程费预估不会发生费用，节余13.2元。

4301.402.02,场地平整,"5,557,200.00",,"5,557,200","5,162,500",0,"5,162,500",0,"5,162,500","-394,700",(0.07),学校已进入结算进度并开学使用阶段，场地平整预估不会发生费用，节余394700元。

4301.402.03,临时设施,"687,010.00",,"687,010",0,0,0,0,0,"-687,010",(1.00),学校已进入结算进度并开学使用阶段，临时设施预估不会发生费用，节余68.7元。

4301.402.04,勘察设计费,"3,635,550.00",0,"3,635,550","227,831",0,"227,831",0,"227,831","-3,407,719",(0.94),

4301.402.04.01,勘察费,"113,000.00",,"113,000","131,408",0,"131,408",0,"131,408","18,408",0.16,台山碧桂园学校北面、东面边坡与周边村落较近，考虑安全问题，签订了台山碧桂园学校北面、东面边坡勘察合同，所以超出目标成本。

4301.402.04.02,设计费,"3,522,550.00",,"3,522,550","96,423",0,"96,423",0,"96,423","-3,426,127",(0.97),学校已进入结算进度并开学使用阶段，设计费根据尚未结算的合同未登记系统，预估节约342万元。

4301.402.04.03,其他勘测设计费,0.00,,0,0,0,0,0,0,0,,

4301.402.05,行政规费,"7,427,214.50",0,"7,427,215","289,065","7,361,917","7,650,982",0,"7,650,982","223,768",0.03,

4301.402.05.01,基础设施建设配套费,"3,280,970.00",,"3,280,970",0,"3,291,467","3,291,467",0,"3,291,467","10,497",0.00,

4301.402.05.02,人防易地建设费,"2,812,260.00",,"2,812,260",0,"2,472,021","2,472,021",0,"2,472,021","-340,239",(0.12),学校已进入结算进度并开学使用阶段，人防易地建设费不会发生费用，节余340239元。

4301.402.05.03,其他行政规费,"1,333,984.50",,"1,333,985","289,065","1,598,429","1,887,494",0,"1,887,494","553,509",0.41,因台山碧桂园五期学校绿化（恢复绿化）补偿费超出55.3万元。

4301.402.06,工程相关费,"1,218,646.00",0,"1,218,646","494,854","393,673","888,527",0,"888,527","-330,119",(0.27),

4301.402.06.01,监理费,"328,097.00",,"328,097","424,661",0,"424,661",0,"424,661","96,564",0.29,签订合同按20元/平方米，实际按8元/平方米收取。

4301.402.06.02,定额外专项检测费,"796,807.00",,"796,807","70,193","362,853","433,046",0,"433,046","-363,761",(0.46),学校已进入结算进度并开学使用阶段，定额外专项检测费不会发生费用，节余36.3万元。

4301.402.06.03,工程测量费用,"93,742.00",,"93,742",0,"30,820","30,820",0,"30,820","-62,922",(0.67),学校已进入结算进度并开学使用阶段，工程测量费用不会发生费用，节余6.2万元。

4301.402.07,其他前期工程成本,"749,936.00",,"749,936","155,474",0,"155,474",0,"155,474","-594,462",(0.79),学校已进入结算进度并开学使用阶段，其他前期工程成本不会发生费用，节余约59万元。

4301.403,建筑安装,"103,510,350.83",0,"103,510,351","108,287,903","177,397","108,465,300",0,"108,465,300","4,954,949",0.05,

4301.403.01,主体土建机电工程,"70,139,023.61",,"70,139,024","74,234,193",587,"74,234,780",0,"74,234,780","4,095,757",0.06,由于施工期间校方要求修改及设计院修改增加装修费用，所以超出目标成本约409万元。

4301.403.02,装修工程,"33,051,327.22",,"33,051,327","33,315,066","176,810","33,491,876",0,"33,491,876","440,548",0.01,

4301.403.03,电梯工程,"320,000.00",,"320,000","456,000",0,"456,000",0,"456,000","136,000",0.43,目标成本电梯安装及配套费用没有考虑，合同签订共2台电梯，每台69300，共费用138600元。

4301.403.04,石材工程,0.00,,0,0,0,0,0,0,0,,

4301.403.05,其他建筑安装工程,0.00,,0,"282,644",0,"282,644",0,"282,644","282,644",,目标成本没有考虑开荒清洁费。固然超出8.2万元。

4301.404,基础设施,"23,518,689.90",0,"23,518,690","18,461,983",0,"18,461,983",0,"18,461,983","-5,056,707",(0.22),

4301.404.01,小市政工程,"16,158,518.90",0,"16,158,519","9,371,553",0,"9,371,553",0,"9,371,553","-6,786,966",(0.42),

4301.404.01.01,道路工程,"3,322,550.00",,"3,322,550","883,442",0,"883,442",0,"883,442","-2,439,108",(0.73),学校已进入结算进度并开学使用阶段，道路工程古语不会发生费用，约节余243万元。

4301.404.01.02,挡土墙、护坡工程,0.00,,0,0,0,0,0,0,0,,

4301.404.01.03,围墙工程,"2,759,704.00",,"2,759,704","416,505",0,"416,505",0,"416,505","-2,343,199",(0.85),学校已进入结算进度并开学使用阶段，围墙工程预估不会发生费用，约节余234万元。

4301.404.01.04,园建工程,"5,166,564.90",,"5,166,565","4,213,644",0,"4,213,644",0,"4,213,644","-952,921",(0.18),学校已进入结算进度并开学使用阶段，园建工程预估不会发生费用，约节余95万元。

4301.404.01.05,绿化工程,"4,431,240.00",,"4,431,240","3,448,051",0,"3,448,051",0,"3,448,051","-983,189",(0.22),学校已进入结算进度并开学使用阶段，绿化工程预估不会发生费用，约节余98万元。

4301.404.01.06,人工湖,0.00,,0,0,0,0,0,0,0,,

4301.404.01.07,其他室外市政工程,"478,460.00",,"478,460","409,911",0,"409,911",0,"409,911","-68,549",(0.14),学校已进入结算进度并开学使用阶段，其他室外市政工程不会发生费用，约节余6.8万元。

4301.404.02,大市政及管网工程,"7,360,171.00",0,"7,360,171","9,090,430",0,"9,090,430",0,"9,090,430","1,730,259",0.24,

4301.404.02.01,供水工程,"843,678.00",,"843,678","1,564,531",0,"1,564,531",0,"1,564,531","720,853",0.85,台山碧桂园学校北面、东面边坡与周边村落较近，为了避免与周边村落发生争议，签订了台山碧桂园台山碧桂园五期南安、南盛、迎新村灌溉引水工程，按政府要求发展用地沙岗湖路段给水管安装工程所以超出目标成本。

4301.404.02.02,供电工程,"2,343,550.00",,"2,343,550","2,786,252",0,"2,786,252",0,"2,786,252","442,702",0.19,台山碧桂园五期幸福里苑区及学校10KV施工电源(2*506KVA)安装工程编制目标成本没有考虑周全，顾然超出目标成本。

4301.404.02.03,供暖工程,"234,355.00",,"234,355",0,0,0,0,0,"-234,355",(1.00),学校已进入结算进度并开学使用阶段，供暖工程预估不会发生费用，约节余23.4万元。

4301.404.02.04,燃气工程,"468,710.00",,"468,710","680,500",0,"680,500",0,"680,500","211,790",0.45,由于编制目标成本时没有考虑厨房燃气工程成本，顾台山碧桂园五期学校综合楼及幼儿园厨房管道燃气安装工程施工合同超出了211790元。

4301.404.02.05,智能化工程费,"2,581,200.00",,"2,581,200","3,842,135",0,"3,842,135",0,"3,842,135","1,260,935",0.49,由于编制目标成本时没有考虑太阳能热水工程成本，顾台山碧桂园五期学校中小学宿舍太阳能热水工程施工合同多出1260935元。

4301.404.02.06,其他室外市政管网工程,"888,678.00",,"888,678","217,012",0,"217,012",0,"217,012","-671,666",(0.76),学校已进入结算进度并开学使用阶段，其他室外市政管网工程不会发生费用，约节余67.1万元。

4301.405,公共配套设施,0.00,0,0,0,0,0,0,0,0,,

4301.405.01,交通中心（巴士站）,,,0,0,0,0,0,0,0,,

4301.405.02,幼儿园、学校,0.00,,0,0,0,0,0,0,0,,

4301.405.03,业主活动用房,0.00,,0,0,0,0,0,0,0,,

4301.405.04,售楼部,0.00,,0,0,0,0,0,0,0,,

4301.405.05,会所,0.00,,0,0,0,0,0,0,0,,

4301.405.06,大型桥梁工程,0.00,,0,0,0,0,0,0,0,,

4301.405.07,其他公共配套成本,0.00,,0,0,0,0,0,0,0,,

4301.406,贷款利息,,,0,0,0,0,0,0,