XLS《第1页》

"第三季度财务公开表",,

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, "[1080]海口市龙华区城西镇",,

,"42614",,

,,

"序号","科目名称","本月数",,

"本年累计数",,

"备注", ,,

,,

,,

, "

一、","总收入","4313841.

86",,

"25403810.34",,

" ", "1","财政拨款收入","3704462.29",,

"20217704.44",,

, "其中","基本支出拨款","760562.8",,

"5072685.87",,

"本级财政拨入的正常办公经费", " ","项目支出拨款","2943899.49",,

"15145018.57",,

"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","609379.57",,

"5186105.9",,

" ", "其中","非财政直拨专项或补贴经费","609379.57",,

"5185159.11",,

, ,"基建其他项目收入","0",,

"0",,

, "

二、","总支出","3963112.12",,

"32489394.62",,

" ", "

(一)","拨出经费","0",,

"0",,

, "

(二)","经费支出","3963112.12",,

"32489394.62",,

, "其中一)","工资福利支出","1937127.58","公式设置错误","13191583.83","公式设置错误"," ", "1","基本工资","268985","公式设置错误","1132114.5","公式设置错误","统发工资职务工资", "2","津贴补贴","345750","公式设置错误","1525110","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","127464","公式设置错误","年终奖励工资", "4","其他社会保障缴费","144036.58","公式设置错误","1190510.36","公式设置错误","各类社会保险缴费", "5","30105","计算错误[基础数据支出经济分类""30105""没有找到]","公式设置错误","计算错误[基础数据支出经济分类""30105""没有找到]","公式设置错误",,

"6","伙食补助费","237560","公式设置错误","2075290","公式设置错误",,

"7","绩效工资","82600","公式设置错误","685219","公式设置错误","事业单位年终奖励工资", "8","其他工资福利支出","858196","公式设置错误","6455875.97","公式设置错误",,

"其中:","加班工资(年休假报酬)","0","公式设置错误","372560.97","公式设置错误",,

,"编制外长期聘用人员工资","670970","公式设置错误","4387988","公式设置错误","居委会人员工资", " ","其他工资福利杂项支出","187226","公式设置错误","1695327","公式设置错误","公益性岗位补贴", "二)","商品和服务支出","760051.86","公式设置错误","7864345.6","公式设置错误"," ", "1","办公费","36790","公式设置错误","378663.84","公式设置错误","办公用品、电脑耗材等", "其中:","日常办公用品","4930","公式设置错误","112760.99","公式设置错误",,

,"书报杂志","0","公式设置错误","9908","公式设置错误",,

,"其他办公费","31860","公式设置错误","255994.85","公式设置错误",,

"2","印刷费","76157.64","公式设置错误","226212.76","公式设置错误",,

"3","手续费","0","公式设置错误","690","公式设置错误","银行手续费", "4","水费","0","公式设置错误","0","公式设置错误"," ", "5","电费","532.2903125","公式设置错误","2261.22125","公式设置错误"," ", "6","邮电费","0","公式设置错误","31631.29","公式设置错误",,