科目名称 |
08年2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 |
6,410.00 |
12,710.00 |
|
3,685.00 |
8,195.00 |
接待费收入 |
180.00 |
4,140.00 |
|
2,410.00 |
2,410.00 |
义卖收入 |
2,380.00 |
10,626.00 |
|
4,494.00 |
12,609.00 |
收入合计 |
8,970.00 |
27,476.00 |
|
10,589.00 |
23,214.00 |
房租 |
10,000.00 |
20,000.00 |
|
12,600.00 |
25,200.00 |
工资薪酬 |
7,614.00 |
21,099.00 |
|
9,154.00 |
15,239.00 |
社保费 |
819.26 |
1,360.62 |
|
608.28 |
1,216.56 |
医疗保险费 |
541.50 |
1,083.00 |
|
|
|
网络通讯 |
95.30 |
224.26 |
|
112.32 |
112.32 |
市内交通 |
|
|
|
190.00 |
380.00 |
活动/资料 |
|
220.00 |
|
204.00 |
565.50 |
伙食费 |
2,104.87 |
5,405.52 |
|
1,890.70 |
4,429.70 |
生活用品 |
199.40 |
324.70 |
|
|
81.80 |
水电费 |
|
|
|
|
- |
维修费 |
290.00 |
616.00 |
|
|
30.00 |
低值易耗品摊销 |
|
- |
|
|
198.00 |
基建装修 |
|
- |
|
|
- |
接待旅游团成本 |
|
2,554.05 |
|
71.00 |
4,911.00 |
材料/加工费 |
534.00 |
995.00 |
|
1,500.00 |
2,076.00 |
服装/道具 |
|
- |
|
|
14.00 |
印刷费 |
|
- |
|
|
9,600.00 |
学员劳务费 |
5,810.00 |
9,400.00 |
|
7,680.00 |
10,950.00 |
义卖相关费用 |
|
80.00 |
|
79.00 |
142.68 |
税费 |
|
286.56 |
|
63.26 |
63.26 |
支出合计 |
28,008.33 |
63,648.71 |
|
34,152.56 |
75,209.82 |
|
|
|
|
|
|
损 益 |
-19,038.33 |
-36,172.71 |
|
-23,563.56 |
-51,995.82 |
|
|
|
|
|
|
学员人数(按当月交费统计) |
24人 |
|
|
|
|
|