资材部04年下半年现金流量预算表VIP免费

2001501005010占收入比例金额项目资材部04年下半年现金流量预算表项目7月8月9月10月11月12月合计占比例一、资材部期初结余现金32.619.80%收到事业部上交资材费65.23二、资材部现金收入合计16.6171715.8171699.460.38%业务费用招待费0.050.050.050.050.050.050.30.18%办公费0.050.050.050.050.050.050.30.18%电话费0.40.40.40.40.40.42.41.46%差旅费0.60.350.350.350.35131.82%活动及会务费0.050.050.10.050.050.50.80.49%员工培训0.250.250.250.250.250.251.50.91%目标达成激励活动费221.21%供应商培训0.050.050.050.050.050.050.30.18%汽车费0.050.050.050.050.050.050.30.18%邮寄费0.060.060.060.060.060.060.360.22%项目合作费用0.10.10.10.10.10.10.60.36%修理费0.050.050.050.050.050.050.30.18%其他0.050.050.050.050.050.050.30.18%加班费0.50.50.50.50.50.531.82%工资5.85.85.85.85.85.834.821.14%福利费0.50.50.50.50.50.531.82%绩效工资003.13003.136.263.80%年终奖金15159.11%租赁费0.710.710.710.710.710.714.262.59%供应商奖励15159.11%固定资产购置0.50.30%三、资材部现金支出合计94.2857.27%四、期未资材部现金结余37.7522.93%资材部04年管理费用预算图核准：审核：编制：收入额100%164.6变动费用22.9%37.7边界利益77.1%126.9固定费用54.16%89.15贡献利益22.93%37.75