來源與應(yīng)用表,,,,,,,,,,,,,,

序,年份,合,建設(shè)期,,投產(chǎn)期,,,,,,,,,

號(hào),項(xiàng)目,計(jì),1,2,3,4,5,6,7,8,9,10,11,12

,生產(chǎn)負(fù)荷（%）,,,,0.50,0.60,1.00,1.00,1.00,1.00,1.00,1.00,1.00,1.00

1,資金來源,"132,236.02","25,000.00",,"6,739.12","6,610.77","12,129.81","11,072.33","11,072.33","11,072.33","11,072.33","11,072.33","11,072.33","15,322.33"

1.1,利潤總額,"76,236.01",,,"2,685.97","3,971.40","8,697.33","8,697.33","8,697.33","8,697.33","8,697.33","8,697.33","8,697.33","8,697.33"

1.2,折舊費(fèi),"23,750.00",,,"2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00"

1.3,攤銷費(fèi),,,,,,,,,,,,,

1.4,長期借款,"8,000.00","8,000.00",,,,,,,,,,,

1.5,流動(dòng)資金借款,,,,,,,,,,,,,

1.6,其他短期借款,,,,,,,,,,,,,

1.7,自有資金,"19,000.00","16,000.00",,"1,678.15",264.37,"1,057.48",,,,,,,

1.8,申請(qǐng)貸款貼息,,,,,,,,,,,,,

1.9,其他（財(cái)政撥款）,,"1,000.00",,,,,,,,,,,

1.1,回收固定資產(chǎn)余值,"1,250.00",,,,,,,,,,,,"1,250.00"

1.11,回收流動(dòng)資金,"3,000.00",,,,,,,,,,,,"3,000.00"

2,資金應(yīng)用,"47,435.40","25,000.00",,"5,081.05","5,860.08","2,362.08","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60"

2.1,固定資產(chǎn)投資,"25,000.00","25,000.00",,,,,,,,,,,

2.2,投資方向調(diào)節(jié)稅,,,,,,,,,,,,,

2.3,建設(shè)期利息,,,,,,,,,,,,,

2.4,流動(dòng)資金,"3,000.00",,,"1,678.15",264.37,"1,057.48",,,,,,,

2.5,所得稅,"11,435.40",,,402.89,595.71,"1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60"

2.6,長期借款本金償還,"8,000.00",,,"3,000.00","5,000.00",,,,,,,,

2.7,流動(dòng)資金借款本金償還,,,,,,,,,,,,,

2.8,短期借款本金償還,,,,,,,,,,,,,

3,盈余資金,"84,800.60",,,"1,658.07",750.69,"9,767.73","9,767.73","9,767.73","9,767.73","9,767.73","9,767.73","9,767.73","14,017.72"

4,累計(jì)盈余資金,,,,"1,658.07","2,408.76","12,176.49","21,944.22","31,711.95","41,479.69","51,247.42","61,015.15","70,782.88"