XLS《第1页》

"10","公务用车购置","0","公式设置错误","0","公式设置错误",,

"11","其他资本性支出","0","公式设置错误","0","公式设置错误",,

,"经费支出合计","2928054.5","公式设置错误公式设置错误公式设置错误公式设置错误公式设置错误","21283296.14","公式设置错误公式设置错误公式设置错误公式设置错误公式设置错误",,

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, "

五、","本年结余","-415273.56","#Error","-835827.32","#Error"," ", "加:","以前年度结余",,

,"3344218.3","计算错误[基础数据会计科目""30302""没有找到]"," ", "

六、","累计结余",,

,"2508390.98","#Error计算错误[基础数据会计科目""30302""没有找到]",,

"其中:","基本支出结余",,

,"787500.9",,

, ,"项目支出结余",,

,"1720890.08",,

, "债权债务" "

七、","其他应收款","329781.13",,

"计算错误[基础数据会计科目""110""没有找到]",,

, "

八、","其他应付款","518101.2",,

"计算错误[基础数据会计科目""110""没有找到]",,

, "资产情况",,

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, "

九、","银行存款","1178351.86",,

"计算错误[基础数据会计科目""110""没有找到]",,

, "

十、","固定资产","5631311",,

"计算错误[基础数据会计科目""110""没有找到]",,

, ,"可用资金",,

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,,

,"单位主管:监督小组:会计:董凯华",,

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, ,,

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