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<TR height="45" sequence="0"><TD col="0" fontIndex="6" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false" datatype="1">长风公司2011年度收支汇总表</TD><TD col="1" fontIndex="7" leftBorder="0" topBorder="0" align="left" isThousandSeparat="false"/><TD col="2" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="3" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="4" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="5" fontIndex="6" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="6" fontIndex="6" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="7" fontIndex="6" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="8" fontIndex="6" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="9" fontIndex="6" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="10" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="11" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="12" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="13" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="14" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="15" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="7" leftBorder="0" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="1"><TD col="0" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">科目代码</TD><TD col="1" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">科目名称</TD><TD col="2" fontIndex="3" align="center">1月</TD><TD col="3" fontIndex="3" align="center">2月</TD><TD col="4" fontIndex="3" align="center">3月</TD><TD col="5" fontIndex="3" align="center">4月</TD><TD col="6" fontIndex="3" align="center">5月</TD><TD col="7" fontIndex="3" align="center">6月</TD><TD col="8" fontIndex="3" align="center">7月</TD><TD col="9" fontIndex="3" align="center">8月</TD><TD col="10" fontIndex="3" align="center">9月</TD><TD col="11" fontIndex="3" align="center">10月</TD><TD col="12" fontIndex="3" align="center">11月</TD><TD col="13" fontIndex="3" align="center">12月</TD><TD col="14" fontIndex="3" align="center">全年合计</TD><TD col="15" fontIndex="3" align="center" isThousandSeparat="false">备注</TD><TD col="16" fontIndex="3" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="2"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5101</TD><TD col="1" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">主营业务收入</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C4+C16"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D4+D16"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E4+E16"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F4+F16"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G4+G16"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H4+H16"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I4+I16"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J4+J16"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K4+K16"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L4+L16"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M4+M16"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N4+N16"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C3+D3+E3+F3+G3+H3+I3+J3+K3+L3+M3+N3"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="3"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510101</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 物业管理费收入</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C5+C15"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D5+D15"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E5+E15"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F5+F15"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G5+G15"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H5+H15"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I5+I15"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J5+J15"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K5+K15"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L5+L15"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M5+M15"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N5+N15"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C4+D4+E4+F4+G4+H4+I4+J4+K4+L4+M4+N4"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="4"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010101</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  管理费</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C6+C9+C10"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D6+D9+D10"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E6+E9+E10"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F6+F9+F10"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G6+G9+G10"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H6+H9+H10"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I6+I9+I10"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J6+J9+J10"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K6+K9+K10"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L6+L9+L10"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M6+M9+M10"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N6+N9+N10"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C5+D5+E5+F5+G5+H5+I5+J5+K5+L5+M5+N5"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="5"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5101010101</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   住宅管理费</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=Sum(C7:C8)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=Sum(D7:D8)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=Sum(E7:E8)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=Sum(F7:F8)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=Sum(G7:G8)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=Sum(H7:H8)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=Sum(I7:I8)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=Sum(J7:J8)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=Sum(K7:K8)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=Sum(L7:L8)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=Sum(M7:M8)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=Sum(N7:N8)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C6+D6+E6+F6+G6+H6+I6+J6+K6+L6+M6+N6"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="6"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510101010101</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">     高层管理费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C7+D7+E7+F7+G7+H7+I7+J7+K7+L7+M7+N7"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="7"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510101010102</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">     排屋管理费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C8+D8+E8+F8+G8+H8+I8+J8+K8+L8+M8+N8"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="8"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5101010102</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   开发商管理费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C9+D9+E9+F9+G9+H9+I9+J9+K9+L9+M9+N9"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="9"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5101010103</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   商场管理费</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=Sum(C11:C14)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=Sum(D11:D14)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=Sum(E11:E14)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=Sum(F11:F14)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=Sum(G11:G14)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=Sum(H11:H14)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=Sum(I11:I14)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=Sum(J11:J14)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=Sum(K11:K14)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=Sum(L11:L14)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=Sum(M11:M14)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=Sum(N11:N14)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C10+D10+E10+F10+G10+H10+I10+J10+K10+L10+M10+N10"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="10"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510101010301</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">     实体店管理费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C11+D11+E11+F11+G11+H11+I11+J11+K11+L11+M11+N11"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="11"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510101010302</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">     出租店管理费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C12+D12+E12+F12+G12+H12+I12+J12+K12+L12+M12+N12"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="12"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510101010303</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">     挂牌管理费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C13+D13+E13+F13+G13+H13+I13+J13+K13+L13+M13+N13"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="13"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510101010304</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">     其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C14+D14+E14+F14+G14+H14+I14+J14+K14+L14+M14+N14"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="14"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010102</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  设备运行费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C15+D15+E15+F15+G15+H15+I15+J15+K15+L15+M15+N15"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="15"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510102</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 其他收入</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=Sum(C17:C35)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=Sum(D17:D35)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=Sum(E17:E35)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=Sum(F17:F35)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=Sum(G17:G35)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=Sum(H17:H35)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=Sum(I17:I35)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=Sum(J17:J35)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=Sum(K17:K35)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=Sum(L17:L35)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=Sum(M17:M35)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=Sum(N17:N35)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C16+D16+E16+F16+G16+H16+I16+J16+K16+L16+M16+N16"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="16"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010201</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  泊位收费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C17+D17+E17+F17+G17+H17+I17+J17+K17+L17+M17+N17"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="17"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010202</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  零星泊位管理费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C18+D18+E18+F18+G18+H18+I18+J18+K18+L18+M18+N18"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="18"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010203</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  装修费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C19+D19+E19+F19+G19+H19+I19+J19+K19+L19+M19+N19"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="19"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010204</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  证卡费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C20+D20+E20+F20+G20+H20+I20+J20+K20+L20+M20+N20"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="20"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010205</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  维修收入</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C21+D21+E21+F21+G21+H21+I21+J21+K21+L21+M21+N21"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="21"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010206</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  车辆保养收入</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C22+D22+E22+F22+G22+H22+I22+J22+K22+L22+M22+N22"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="22"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010207</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  大机具借用收入</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C23+D23+E23+F23+G23+H23+I23+J23+K23+L23+M23+N23"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="23"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010208</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  小机具借用收入</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C24+D24+E24+F24+G24+H24+I24+J24+K24+L24+M24+N24"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="24"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010209</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  项目补贴</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C25+D25+E25+F25+G25+H25+I25+J25+K25+L25+M25+N25"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="25"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010210</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  人工服务费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C26+D26+E26+F26+G26+H26+I26+J26+K26+L26+M26+N26"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="26"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010211</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  一楼广告收入</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C27+D27+E27+F27+G27+H27+I27+J27+K27+L27+M27+N27"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="27"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010212</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  邮电费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C28+D28+E28+F28+G28+H28+I28+J28+K28+L28+M28+N28"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="28"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010213</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  房屋租金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C29+D29+E29+F29+G29+H29+I29+J29+K29+L29+M29+N29"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="29"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010214</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  清洁工服务费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C30+D30+E30+F30+G30+H30+I30+J30+K30+L30+M30+N30"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="30"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010215</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  能耗补贴</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C31+D31+E31+F31+G31+H31+I31+J31+K31+L31+M31+N31"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="31"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010216</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  电梯均摊费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C32+D32+E32+F32+G32+H32+I32+J32+K32+L32+M32+N32"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="32"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010217</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  清洗费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C33+D33+E33+F33+G33+H33+I33+J33+K33+L33+M33+N33"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="33"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010218</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  保管费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C34+D34+E34+F34+G34+H34+I34+J34+K34+L34+M34+N34"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="34"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">51010299</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C35+D35+E35+F35+G35+H35+I35+J35+K35+L35+M35+N35"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="36"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510201</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 1号楼收入</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C37+D37+E37+F37+G37+H37+I37+J37+K37+L37+M37+N37"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="37"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510202</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 垃圾变卖收入</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C38+D38+E38+F38+G38+H38+I38+J38+K38+L38+M38+N38"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="38"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">510299</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C39+D39+E39+F39+G39+H39+I39+J39+K39+L39+M39+N39"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="41"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"/><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C42+D42+E42+F42+G42+H42+I42+J42+K42+L42+M42+N42"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="47"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010104</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  其它维修</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C48+D48+E48+F48+G48+H48+I48+J48+K48+L48+M48+N48"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="71"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540102030502</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">    涂料类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C72+D72+E72+F72+G72+H72+I72+J72+K72+L72+M72+N72"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="78"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540102030599</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">    其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C79+D79+E79+F79+G79+H79+I79+J79+K79+L79+M79+N79"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="79"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401020306</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  管道疏通</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C80+D80+E80+F80+G80+H80+I80+J80+K80+L80+M80+N80"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="129"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103010108</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      福利费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C130+D130+E130+F130+G130+H130+I130+J130+K130+L130+M130+N130"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="130"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401030102</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  工作餐费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C131+D131+E131+F131+G131+H131+I131+J131+K131+L131+M131+N131"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="131"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401030103</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  服装费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C132+D132+E132+F132+G132+H132+I132+J132+K132+L132+M132+N132"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="134"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401030199</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C135+D135+E135+F135+G135+H135+I135+J135+K135+L135+M135+N135"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="137"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401030301</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  对讲机等配件</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C139:C142)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D139:D142)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E139:E142)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F139:F142)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G139:G142)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H139:H142)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I139:I142)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J139:J142)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K139:K142)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L139:L142)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M139:M142)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N139:N142)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C138+D138+E138+F138+G138+H138+I138+J138+K138+L138+M138+N138"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="138"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103030101</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      对讲机</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C139+D139+E139+F139+G139+H139+I139+J139+K139+L139+M139+N139"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="139"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103030102</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      电池板</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C140+D140+E140+F140+G140+H140+I140+J140+K140+L140+M140+N140"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="140"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103030103</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      耳机</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C141+D141+E141+F141+G141+H141+I141+J141+K141+L141+M141+N141"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="141"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103003199</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C142+D142+E142+F142+G142+H142+I142+J142+K142+L142+M142+N142"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="142"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401030302</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  保安用品</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C144+C145+C146+C147+C148+C154"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D144+D145+D146+D147+D148+D154"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E144+E145+E146+E147+E148+E154"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F144+F145+F146+F147+F148+F154"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G144+G145+G146+G147+G148+G154"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H144+H145+H146+H147+H148+H154"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I144+I145+I146+I147+I148+I154"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J144+J145+J146+J147+J148+J154"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K144+K145+K146+K147+K148+K154"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L144+L145+L146+L147+L148+L154"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M144+M145+M146+M147+M148+M154"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N144+N145+N146+N147+N148+N154"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C143+D143+E143+F143+G143+H143+I143+J143+K143+L143+M143+N143"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="144"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103030202</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      手套</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C145+D145+E145+F145+G145+H145+I145+J145+K145+L145+M145+N145"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="145"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103030203</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      电风扇</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C146+D146+E146+F146+G146+H146+I146+J146+K146+L146+M146+N146"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="146"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103030204</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      警戒线\警示带\警棍</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C147+D147+E147+F147+G147+H147+I147+J147+K147+L147+M147+N147"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="147"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103030205</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      保安宿舍费用</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C149:C153)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D149:D153)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E149:E153)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F149:F153)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G149:G153)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H149:H153)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I149:I153)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J149:J153)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K149:K153)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L149:L153)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M149:M153)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N149:N153)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C148+D148+E148+F148+G148+H148+I148+J148+K148+L148+M148+N148"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="148"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010303020501</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">        房租</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C149+D149+E149+F149+G149+H149+I149+J149+K149+L149+M149+N149"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="149"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010303020502</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">        水费、煤气费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C150+D150+E150+F150+G150+H150+I150+J150+K150+L150+M150+N150"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="150"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010303020503</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">        餐费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C151+D151+E151+F151+G151+H151+I151+J151+K151+L151+M151+N151"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="153"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540103030299</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C154+D154+E154+F154+G154+H154+I154+J154+K154+L154+M154+N154"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="182"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540105020104</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      职工教育经费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C183+D183+E183+F183+G183+H183+I183+J183+K183+L183+M183+N183"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="183"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540105020105</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      公积金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C184+D184+E184+F184+G184+H184+I184+J184+K184+L184+M184+N184"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="184"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540105020106</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      劳务费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C185+D185+E185+F185+G185+H185+I185+J185+K185+L185+M185+N185"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="185"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540105020107</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      劳务税</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C186+D186+E186+F186+G186+H186+I186+J186+K186+L186+M186+N186"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="186"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540105020108</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      福利费/年终奖</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C187+D187+E187+F187+G187+H187+I187+J187+K187+L187+M187+N187"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="187"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401050202</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  餐费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C188+D188+E188+F188+G188+H188+I188+J188+K188+L188+M188+N188"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="188"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401050203</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  服装费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C189+D189+E189+F189+G189+H189+I189+J189+K189+L189+M189+N189"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="189"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401050204</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  保洁物料费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C190+D190+E190+F190+G190+H190+I190+J190+K190+L190+M190+N190"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="190"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401050205</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C191+D191+E191+F191+G191+H191+I191+J191+K191+L191+M191+N191"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="191"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010503</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 外墙清洗费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C192+D192+E192+F192+G192+H192+I192+J192+K192+L192+M192+N192"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="192"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010504</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 垃圾清运费</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C194+C195"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D194+D195"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E194+E195"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F194+F195"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G194+G195"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H194+H195"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I194+I195"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J194+J195"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K194+K195"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L194+L195"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M194+M195"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N194+N195"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C193+D193+E193+F193+G193+H193+I193+J193+K193+L193+M193+N193"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="193"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401050401</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  生活垃圾清运费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C194+D194+E194+F194+G194+H194+I194+J194+K194+L194+M194+N194"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="194"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401050402</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  建筑垃圾清运费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C195+D195+E195+F195+G195+H195+I195+J195+K195+L195+M195+N195"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="195"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010505</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 灭虫灭害费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C196+D196+E196+F196+G196+H196+I196+J196+K196+L196+M196+N196"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="196"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010506</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 垃圾房清扫</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C197+D197+E197+F197+G197+H197+I197+J197+K197+L197+M197+N197"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="197"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010507</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 水景清洗</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C198+D198+E198+F198+G198+H198+I198+J198+K198+L198+M198+N198"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="198"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010508</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 防水伞袋</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C199+D199+E199+F199+G199+H199+I199+J199+K199+L199+M199+N199"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="199"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010599</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C200+D200+E200+F200+G200+H200+I200+J200+K200+L200+M200+N200"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="200"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540106</TD><TD col="1" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">绿化费用</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C202:C203)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D202:D203)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E202:E203)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F202:F203)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G202:G203)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H202:H203)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I202:I203)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J202:J203)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K202:K203)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L202:L203)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M202:M203)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N202:N203)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C201+D201+E201+F201+G201+H201+I201+J201+K201+L201+M201+N201"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="201"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010601</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 绿地养护费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C202+D202+E202+F202+G202+H202+I202+J202+K202+L202+M202+N202"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="202"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010607</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 绿化摆花费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C203+D203+E203+F203+G203+H203+I203+J203+K203+L203+M203+N203"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="204"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010701</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 保险费（物业责任险）</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C205+D205+E205+F205+G205+H205+I205+J205+K205+L205+M205+N205"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="205"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010702</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1"> 创优费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C206+D206+E206+F206+G206+H206+I206+J206+K206+L206+M206+N206"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="207"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010901</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 人事费用</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C209+C218+C219+C220+C221"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D209+D218+D219+D220+D221"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E209+E218+E219+E220+E221"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F209+F218+F219+F220+F221"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G209+G218+G219+G220+G221"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H209+H218+H219+H220+H221"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I209+I218+I219+I220+I221"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J209+J218+J219+J220+J221"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K209+K218+K219+K220+K221"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L209+L218+L219+L220+L221"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M209+M218+M219+M220+M221"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N209+N218+N219+N220+N221"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C208+D208+E208+F208+G208+H208+I208+J208+K208+L208+M208+N208"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="208"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090101</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  人事费</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C210:C217)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D210:D217)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E210:E217)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F210:F217)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G210:G217)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H210:H217)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I210:I217)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J210:J217)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K210:K217)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L210:L217)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M210:M217)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N210:N217)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C209+D209+E209+F209+G209+H209+I209+J209+K209+L209+M209+N209"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="209"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540109010101</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      工资</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C210+D210+E210+F210+G210+H210+I210+J210+K210+L210+M210+N210"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="210"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540109010102</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      五金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C211+D211+E211+F211+G211+H211+I211+J211+K211+L211+M211+N211"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="211"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540109010103</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      工会经费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C212+D212+E212+F212+G212+H212+I212+J212+K212+L212+M212+N212"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="212"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540109010104</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      职工教育经费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C213+D213+E213+F213+G213+H213+I213+J213+K213+L213+M213+N213"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="213"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540109010105</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      公积金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C214+D214+E214+F214+G214+H214+I214+J214+K214+L214+M214+N214"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="214"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540109010106</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      劳务费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C215+D215+E215+F215+G215+H215+I215+J215+K215+L215+M215+N215"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="215"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540109010107</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      劳务税</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C216+D216+E216+F216+G216+H216+I216+J216+K216+L216+M216+N216"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="216"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540109010108</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">      福利费/年终奖</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C217+D217+E217+F217+G217+H217+I217+J217+K217+L217+M217+N217"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="217"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090102</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  工作餐费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C218+D218+E218+F218+G218+H218+I218+J218+K218+L218+M218+N218"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="218"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090103</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  服装费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C219+D219+E219+F219+G219+H219+I219+J219+K219+L219+M219+N219"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="219"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090104</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  培训费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C220+D220+E220+F220+G220+H220+I220+J220+K220+L220+M220+N220"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="220"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090199</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C221+D221+E221+F221+G221+H221+I221+J221+K221+L221+M221+N221"/><TD col="15" fontIndex="1" textColor="#FF0000" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="221"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010902</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 办公用品</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C223:C253)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D223:D253)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E223:E253)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F223:F253)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G223:G253)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H223:H253)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I223:I253)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J223:J253)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K223:K253)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L223:L253)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M223:M253)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N223:N253)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C222+D222+E222+F222+G222+H222+I222+J222+K222+L222+M222+N222"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="222"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090201</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   笔类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C223+D223+E223+F223+G223+H223+I223+J223+K223+L223+M223+N223"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="223"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090202</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   笔记本类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C224+D224+E224+F224+G224+H224+I224+J224+K224+L224+M224+N224"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="224"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090203</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   复印纸、传真纸类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C225+D225+E225+F225+G225+H225+I225+J225+K225+L225+M225+N225"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="225"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090204</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   复印机租金（电脑用品）</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C226+D226+E226+F226+G226+H226+I226+J226+K226+L226+M226+N226"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="226"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090205</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   速封类（装修、出入证等）</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C227+D227+E227+F227+G227+H227+I227+J227+K227+L227+M227+N227"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="227"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090206</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   标识、胸卡。茶叶等</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C228+D228+E228+F228+G228+H228+I228+J228+K228+L228+M228+N228"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="228"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090207</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   联系卡、名片等</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C229+D229+E229+F229+G229+H229+I229+J229+K229+L229+M229+N229"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="229"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090208</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   文件夹、袋类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C230+D230+E230+F230+G230+H230+I230+J230+K230+L230+M230+N230"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="230"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090209</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   胶水类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C231+D231+E231+F231+G231+H231+I231+J231+K231+L231+M231+N231"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="231"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090210</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   回形针及大头针</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C232+D232+E232+F232+G232+H232+I232+J232+K232+L232+M232+N232"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="232"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090211</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   剪刀、刀片类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C233+D233+E233+F233+G233+H233+I233+J233+K233+L233+M233+N233"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="233"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090212</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   钉书机、针类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C234+D234+E234+F234+G234+H234+I234+J234+K234+L234+M234+N234"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="234"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090213</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   修正液</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C235+D235+E235+F235+G235+H235+I235+J235+K235+L235+M235+N235"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="235"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090214</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   印油、装订线、夹子等</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C236+D236+E236+F236+G236+H236+I236+J236+K236+L236+M236+N236"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="236"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090215</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   碳粉、墨粉、色带类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C237+D237+E237+F237+G237+H237+I237+J237+K237+L237+M237+N237"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="237"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090216</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   饮水（碧纯水）</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C238+D238+E238+F238+G238+H238+I238+J238+K238+L238+M238+N238"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="238"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090217</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   茶叶类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C239+D239+E239+F239+G239+H239+I239+J239+K239+L239+M239+N239"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="239"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090218</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   杯子类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C240+D240+E240+F240+G240+H240+I240+J240+K240+L240+M240+N240"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="240"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090219</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   皂类、卫生纸蚊香等</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C241+D241+E241+F241+G241+H241+I241+J241+K241+L241+M241+N241"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="241"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090220</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   透明胶及双面胶</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C242+D242+E242+F242+G242+H242+I242+J242+K242+L242+M242+N242"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="242"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090221</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   票据类</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C243+D243+E243+F243+G243+H243+I243+J243+K243+L243+M243+N243"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="243"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090222</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   印刷品</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C244+D244+E244+F244+G244+H244+I244+J244+K244+L244+M244+N244"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="244"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090223</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   电脑用品</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C245+D245+E245+F245+G245+H245+I245+J245+K245+L245+M245+N245"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="245"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090224</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   收银箱</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C246+D246+E246+F246+G246+H246+I246+J246+K246+L246+M246+N246"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="246"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090225</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">   装订费及标书制作费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C247+D247+E247+F247+G247+H247+I247+J247+K247+L247+M247+N247"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="247"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090226</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">   清洁用品</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C248+D248+E248+F248+G248+H248+I248+J248+K248+L248+M248+N248"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="248"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090227</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">   档案费、人事其他费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C249+D249+E249+F249+G249+H249+I249+J249+K249+L249+M249+N249"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="249"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090228</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">   网络改造</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C250+D250+E250+F250+G250+H250+I250+J250+K250+L250+M250+N250"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="250"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090229</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   节日布置</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C251+D251+E251+F251+G251+H251+I251+J251+K251+L251+M251+N251"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="251"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090230</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   物业管理联谊会</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C252+D252+E252+F252+G252+H252+I252+J252+K252+L252+M252+N252"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="252"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090299</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C253+D253+E253+F253+G253+H253+I253+J253+K253+L253+M253+N253"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="253"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010903</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  办公水电费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C254+D254+E254+F254+G254+H254+I254+J254+K254+L254+M254+N254"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="254"><TD col="0" fontIndex="2" bgColor="#CCFFFF" align="left" isThousandSeparat="false" datatype="1">54010904</TD><TD col="1" fontIndex="2" bgColor="#CCFFFF" align="left" isThousandSeparat="false" datatype="1">  通讯费</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C256:C258)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D256:D258)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E256:E258)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F256:F258)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G256:G258)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H256:H258)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I256:I258)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J256:J258)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K256:K258)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L256:L258)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M256:M258)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N256:N258)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C255+D255+E255+F255+G255+H255+I255+J255+K255+L255+M255+N255"/><TD col="15" fontIndex="1" bgColor="#CCFFFF" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="255"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090401</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   个人</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C256+D256+E256+F256+G256+H256+I256+J256+K256+L256+M256+N256"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="256"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090402</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   办公室</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C257+D257+E257+F257+G257+H257+I257+J257+K257+L257+M257+N257"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="257"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5401090403</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">   通讯费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C258+D258+E258+F258+G258+H258+I258+J258+K258+L258+M258+N258"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="258"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010905</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  业务费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C259+D259+E259+F259+G259+H259+I259+J259+K259+L259+M259+N259"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="259"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010906</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  修理费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C260+D260+E260+F260+G260+H260+I260+J260+K260+L260+M260+N260"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="260"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010907</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  差旅费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C261+D261+E261+F261+G261+H261+I261+J261+K261+L261+M261+N261"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="261"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010908</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  交通费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C262+D262+E262+F262+G262+H262+I262+J262+K262+L262+M262+N262"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="262"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010909</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  邮递费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C263+D263+E263+F263+G263+H263+I263+J263+K263+L263+M263+N263"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="263"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010910</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  诉讼费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C264+D264+E264+F264+G264+H264+I264+J264+K264+L264+M264+N264"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="264"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010911</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  房租费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C265+D265+E265+F265+G265+H265+I265+J265+K265+L265+M265+N265"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="265"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010912</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  物业费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C266+D266+E266+F266+G266+H266+I266+J266+K266+L266+M266+N266"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="266"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010913</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  药品</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C267+D267+E267+F267+G267+H267+I267+J267+K267+L267+M267+N267"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="267"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010914</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  VI制作费</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C268+D268+E268+F268+G268+H268+I268+J268+K268+L268+M268+N268"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="268"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010915</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  钥匙费用</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C269+D269+E269+F269+G269+H269+I269+J269+K269+L269+M269+N269"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="269"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010916</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  标牌</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C270+D270+E270+F270+G270+H270+I270+J270+K270+L270+M270+N270"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="270"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010917</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  工商年检费</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C271+D271+E271+F271+G271+H271+I271+J271+K271+L271+M271+N271"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="271"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010918</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  公关费</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C272+D272+E272+F272+G272+H272+I272+J272+K272+L272+M272+N272"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="272"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010919</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  报刊</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C273+D273+E273+F273+G273+H273+I273+J273+K273+L273+M273+N273"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="273"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010920</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  资质费</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C274+D274+E274+F274+G274+H274+I274+J274+K274+L274+M274+N274"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="274"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010921</TD><TD col="1" fontIndex="2" bgColor="#FFFF00" align="left" isThousandSeparat="false" datatype="1">  协会会费</TD><TD col="2" bgColor="#FFFF00"/><TD col="3" bgColor="#FFFF00"/><TD col="4" bgColor="#FFFF00"/><TD col="5" bgColor="#FFFF00"/><TD col="6" bgColor="#FFFF00"/><TD col="7" bgColor="#FFFF00"/><TD col="8" bgColor="#FFFF00"/><TD col="9" bgColor="#FFFF00"/><TD col="10" bgColor="#FFFF00"/><TD col="11" bgColor="#FFFF00"/><TD col="12" bgColor="#FFFF00"/><TD col="13" bgColor="#FFFF00"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C275+D275+E275+F275+G275+H275+I275+J275+K275+L275+M275+N275"/><TD col="15" fontIndex="1" textColor="#FF0000" bgColor="#FFFF00" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" textColor="#FF0000" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="275"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010922</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  低值易耗品</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C276+D276+E276+F276+G276+H276+I276+J276+K276+L276+M276+N276"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="276"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010988</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  税金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C277+D277+E277+F277+G277+H277+I277+J277+K277+L277+M277+N277"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="277"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54010999</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">  其他杂费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C278+D278+E278+F278+G278+H278+I278+J278+K278+L278+M278+N278"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="278"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540110</TD><TD col="1" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">折旧摊销费用</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C280:C281)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D280:D281)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E280:E281)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F280:F281)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G280:G281)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H280:H281)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I280:I281)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J280:J281)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K280:K281)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L280:L281)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M280:M281)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N280:N281)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C279+D279+E279+F279+G279+H279+I279+J279+K279+L279+M279+N279"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="279"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54011001</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 折旧费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C280+D280+E280+F280+G280+H280+I280+J280+K280+L280+M280+N280"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="280"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">54011002</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 摊销费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C281+D281+E281+F281+G281+H281+I281+J281+K281+L281+M281+N281"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="281"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">2181</TD><TD col="1" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">其他应付款（代付款项）</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C283"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D283"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E283"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F283"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G283"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H283"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I283"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J283"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K283"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L283"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M283"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N283"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C282+D282+E282+F282+G282+H282+I282+J282+K282+L282+M282+N282"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="282"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">218103</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 垃圾清运费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C283+D283+E283+F283+G283+H283+I283+J283+K283+L283+M283+N283"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="283"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540199</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 不可预见费</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C284+D284+E284+F284+G284+H284+I284+J284+K284+L284+M284+N284"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="284"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5402</TD><TD col="1" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">主营业务税金及附加</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C286:C289)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D286:D289)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E286:E289)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F286:F289)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G286:G289)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H286:H289)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I286:I289)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J286:J289)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K286:K289)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L286:L289)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M286:M289)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N286:N289)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C285+D285+E285+F285+G285+H285+I285+J285+K285+L285+M285+N285"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="285"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540201</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 营业税</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=(C3+C36)*0.05"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=(D3+D36)*0.05"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=(E3+E36)*0.05"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=(F3+F36)*0.05"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=(G3+G36)*0.05"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=(H3+H36)*0.05"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=(I3+I36)*0.05"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=(J3+J36)*0.05"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=(K3+K36)*0.05"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=(L3+L36)*0.05"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=(M3+M36)*0.05"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=(N3+N36)*0.05"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C286+D286+E286+F286+G286+H286+I286+J286+K286+L286+M286+N286"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="286"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540202</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 城建税</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C286*0.01"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D286*0.01"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E286*0.01"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F286*0.01"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G286*0.01"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H286*0.01"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I286*0.01"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J286*0.01"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K286*0.01"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L286*0.01"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M286*0.01"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N286*0.01"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C287+D287+E287+F287+G287+H287+I287+J287+K287+L287+M287+N287"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="287"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540203</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 教育费附加</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=C286*0.01"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=D286*0.01"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=E286*0.01"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=F286*0.01"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=G286*0.01"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=H286*0.01"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=I286*0.01"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=J286*0.01"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=K286*0.01"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=L286*0.01"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=M286*0.01"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=N286*0.01"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C288+D288+E288+F288+G288+H288+I288+J288+K288+L288+M288+N288"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="288"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540204</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 印花税、残疾人基金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C289+D289+E289+F289+G289+H289+I289+J289+K289+L289+M289+N289"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="289"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5405</TD><TD col="1" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">其他业务支出</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C291:C292)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D291:D292)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E291:E292)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F291:F292)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G291:G292)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H291:H292)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I291:I292)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J291:J292)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K291:K292)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L291:L292)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M291:M292)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N291:N292)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C290+D290+E290+F290+G290+H290+I290+J290+K290+L290+M290+N290"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="290"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540501</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 会所支出</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C291+D291+E291+F291+G291+H291+I291+J291+K291+L291+M291+N291"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="291"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540502</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C292+D292+E292+F292+G292+H292+I292+J292+K292+L292+M292+N292"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="292"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">5406</TD><TD col="1" fontIndex="4" align="left" isThousandSeparat="false" datatype="1">营业外支出</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C294:C298)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D294:D298)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E294:E298)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F294:F298)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G294:G298)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H294:H298)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I294:I298)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J294:J298)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K294:K298)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L294:L298)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M294:M298)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N294:N298)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C293+D293+E293+F293+G293+H293+I293+J293+K293+L293+M293+N293"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="293"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540601</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 风险基金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C294+D294+E294+F294+G294+H294+I294+J294+K294+L294+M294+N294"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="294"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540602</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 保安基金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C295+D295+E295+F295+G295+H295+I295+J295+K295+L295+M295+N295"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="295"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540603</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 残疾人基金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C296+D296+E296+F296+G296+H296+I296+J296+K296+L296+M296+N296"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="296"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540604</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 俑金</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C297+D297+E297+F297+G297+H297+I297+J297+K297+L297+M297+N297"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
<TR height="22" sequence="297"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540699</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 其他</TD><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C298+D298+E298+F298+G298+H298+I298+J298+K298+L298+M298+N298"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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<TR height="22" sequence="301"><TD col="0" fontIndex="2" align="left" isThousandSeparat="false" datatype="1">540113</TD><TD col="1" fontIndex="2" align="left" isThousandSeparat="false" datatype="1"> 公共能耗</TD><TD col="2" bgColor="#CCFFFF" isProtected="true" formula="=SUM(C303:C306)"/><TD col="3" bgColor="#CCFFFF" isProtected="true" formula="=SUM(D303:D306)"/><TD col="4" bgColor="#CCFFFF" isProtected="true" formula="=SUM(E303:E306)"/><TD col="5" bgColor="#CCFFFF" isProtected="true" formula="=SUM(F303:F306)"/><TD col="6" bgColor="#CCFFFF" isProtected="true" formula="=SUM(G303:G306)"/><TD col="7" bgColor="#CCFFFF" isProtected="true" formula="=SUM(H303:H306)"/><TD col="8" bgColor="#CCFFFF" isProtected="true" formula="=SUM(I303:I306)"/><TD col="9" bgColor="#CCFFFF" isProtected="true" formula="=SUM(J303:J306)"/><TD col="10" bgColor="#CCFFFF" isProtected="true" formula="=SUM(K303:K306)"/><TD col="11" bgColor="#CCFFFF" isProtected="true" formula="=SUM(L303:L306)"/><TD col="12" bgColor="#CCFFFF" isProtected="true" formula="=SUM(M303:M306)"/><TD col="13" bgColor="#CCFFFF" isProtected="true" formula="=SUM(N303:N306)"/><TD col="14" bgColor="#CCFFFF" isProtected="true" formula="=C302+D302+E302+F302+G302+H302+I302+J302+K302+L302+M302+N302"/><TD col="15" fontIndex="1" align="center" isThousandSeparat="false"/><TD col="16" fontIndex="1" topBorder="0" align="center" isThousandSeparat="false"/></TR>
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