| 科目名称 |
08年1月发生额 |
本年累计发生额 |
|
去年同期数 |
去年同期累计数 |
| 提供服务收入 |
6,300.00 |
6,300.00 |
|
4,510.00 |
4,510.00 |
| 创收收入 - 接待费收入 |
3,960.00 |
3,960.00 |
|
|
- |
| 创收收入 - 义卖收入 |
6,996.00 |
6,996.00 |
|
8,115.00 |
8,115.00 |
| 收入合计 |
17,256.00 |
17,256.00 |
|
12,625.00 |
12,625.00 |
| 房租 |
10,000.00 |
10,000.00 |
|
12,600.00 |
12,600.00 |
| 工资薪酬 |
13,485.00 |
13,485.00 |
|
6,085.00 |
6,085.00 |
| 社保费 |
541.36 |
541.36 |
|
608.28 |
608.28 |
| 医疗保险费 |
541.50 |
541.50 |
|
|
|
| 网络通讯 |
128.96 |
128.96 |
|
|
- |
| 市内交通 |
|
- |
|
190.00 |
190.00 |
| 活动/资料 |
220.00 |
220.00 |
|
361.50 |
361.50 |
| 伙食费 |
3,300.65 |
3,300.65 |
|
2,539.00 |
2,539.00 |
| 生活用品 |
125.30 |
125.30 |
|
81.80 |
81.80 |
| 水电费 |
|
- |
|
70.30 |
70.30 |
| 维修费 |
326.00 |
326.00 |
|
30.00 |
30.00 |
| 低值易耗品摊销 |
|
- |
|
198.00 |
198.00 |
| 基建装修 |
|
- |
|
|
- |
| 接待旅游团成本 |
2,554.05 |
2,554.05 |
|
4,840.00 |
4,840.00 |
| 材料/加工费 |
461.00 |
461.00 |
|
576.00 |
576.00 |
| 服装/道具 |
|
- |
|
14.00 |
14.00 |
| 印刷费 |
|
- |
|
9,600.00 |
9,600.00 |
| 学员劳务费 |
3,590.00 |
3,590.00 |
|
3,270.00 |
3,270.00 |
| 义卖相关费用 |
80.00 |
80.00 |
|
63.68 |
63.68 |
| 税费 |
286.56 |
286.56 |
|
|
|
| 支出合计 |
35,640.38 |
35,640.38 |
|
41,127.56 |
41,127.56 |
| |
|
|
|
|
|
| 损 益 |
-18,384.38 |
-18,384.38 |
|
-28,502.56 |
-28,502.56 |
|
|
|
|
|
|
| 学员人数（按当月交费统计） |
23人 |
|
|
|
|
|
