XLS《第1页》

"第三季度财务公开表",,

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, "[1105]海口市龙华区金贸办",,

,"2016年9月",,

,,

"序号","科目名称","本月数",,

"本年累计数",,

"备注", ,,

,,

,,

, "

一、","总收入","2512780.

94",,

"20447468.82",,

" ", "1","财政拨款收入","2380418.79",,

"20151126.77",,

, "其中","基本支出拨款","233972.62",,

"3599335.86",,

"本级财政拨入的正常办公经费", " ","项目支出拨款","2146446.17",,

"16551790.91",,

"本级财政拨入的项目经费", "2","基建财政拨款收入","0",,

"0",,

, "3","其他收入","132362.15",,

"296342.05",,

" ", "其中","非财政直拨专项或补贴经费","102087.9",,

"263650",,

, ,"基建其他项目收入","0",,

"0",,

, "

二、","总支出","2928054.5",,

"21283296.14",,

" ", "

(一)","拨出经费","0",,

"0",,

, "

(二)","经费支出","2928054.5",,

"21283296.14",,

, "其中一)","工资福利支出","1746157.09","公式设置错误","11146152.72","公式设置错误"," ", "1","基本工资","84453","公式设置错误","856481.5","公式设置错误","统发工资职务工资", "2","津贴补贴","104405","公式设置错误","1020710","公式设置错误","统发工资物价补贴、岗位、地区津贴、月补贴", "3","奖金","0","公式设置错误","52043","公式设置错误","年终奖励工资", "4","其他社会保障缴费","240579.49","公式设置错误","1388592.42","公式设置错误","各类社会保险缴费", "5","伙食补助费","315650","公式设置错误","1801595","公式设置错误",,

"6","绩效工资","31270","公式设置错误","559667","公式设置错误","事业单位年终奖励工资", "7","其他工资福利支出","969799.6","公式设置错误","5467063.8","公式设置错误",,

"其中:","加班工资(年休假报酬)","0","公式设置错误","270141","公式设置错误",,

,"编制外长期聘用人员工资","652660","公式设置错误","4122624","公式设置错误","居委会人员工资", " ","其他工资福利杂项支出","317139.6","公式设置错误","1074298.8","公式设置错误","公益性岗位补贴", "二)","商品和服务支出","928380.37","公式设置错误","5908599.37","公式设置错误"," ", "1","办公费","216241.76","公式设置错误","1441003.09","公式设置错误","办公用品、电脑耗材等", "其中:","日常办公用品","50157","公式设置错误","609827.62","公式设置错误",,

,"书报杂志","0","公式设置错误","12843.3","公式设置错误",,

,"其他办公费","166084.76","公式设置错误","818332.17","公式设置错误",,

"2","印刷费","0","公式设置错误","37305","公式设置错误",,

"3","手续费","70","公式设置错误","1426","公式设置错误","银行手续费", "4","水费","3074.74","公式设置错误","34587.26","公式设置错误"," ", "5","电费","5000","公式设置错误","52067.22","公式设置错误"," ", "6","邮电费","20193.88","公式设置错误","110510.31","公式设置错误",,

"7","物业管理费","3423.59","公式设置错误","72219.49","公式设置错误",,

"9","差旅费","0","公式设置错误","8560","公式设置错误"," ", "10","维修(护)费","22531","公式设置错误","209559.65","公式设置错误","办公楼及办公设备维修", "11","租赁费","0","公式设置错误","51000","公式设置错误",,