- BHXH, BHYT, KPCD j Chi ho:;1t d<)ng thu011g xuyen
BANG CAN DOl TAl KHOAN TIIANG 6 NAM
DVT: DBng tai khoan 101 Quy ngan 545.937.295 sach T~m 106 6ng khac Chi 107 ngan sach 35.300.400 32.400.500 4.400.500 5.100.500 5.475.500 5.475.500 32.400.500 85.100.250 26.500.500
' K~ tmin ngan sach
, My Tjnh An, ngay 05 thang 05 nam 2008
Ke toan trmmg Thu trrrimg don vj
Van ThjR~ng
qo/J-FD: :Ngu~n rrlianli (]Jan
2.2.3.5 Phan tich bao cao quy~t toan thu, chi ngan sach xa:
* Phan tich tAng h()'J) cac chi tieu tai chinh: a- Cac khoan thu ngan sach: a- Cac khoan thu ngan sach:
T6ng thu ngan sach xa duqc duy~t quySt toan tang so v&i dg toan +82.870.111 d6ng (1.366.382.111 - 1.283.512.000) tuong (rng tang +106,46% (1.366.382.111 : 1.283.512.000). Thu vuqt chi tieu dg toan. Nguyen nhan do cac khoan thu 100%, cac khoan thu phan chia theo ty 1~ va b6 sung ngan sach c~p
tren tang, trong d6:
- Cac khoan thu 100°/o: tang +79.005.531 d6ng (251.705.531 -
172.700.000) tuong (rng tang +145,75% (251.705.531 : 172.700.000). Thu vuqt chi tieu dg toan. Nguyen nhan do kSt du cac khoan thu nfun tru&c chuySn sang.
- Cac khoan thu phan chia theo cy I~ 100°/o: giam -56.316.720
d6ng (381.673.280 - 437.990.000) tuong (rng tang +87,14o/o thu khong d~t dg to an.
- BA sung ngan sach cip tren: tang +60.181.300 (733.003.300- 672.822.000) tuong (rng tang + 108,94%(733.003.300 : 672.822.000). Thu vuqt muc chi tieu dg toan. Nguyen nhan do thu bb sung ngan sach va thu bb sung c6 m\}c tieu tang.
b- Cac khoan chi ngan sach:
Tbng chi ngan sach duqc quySt toan tang so vm doanh thu la +60.301.278 d6ng (1.343.813.278 - 1.283.512.000) tuong (rng tang +104,70% (1.343.813.278 : 1.283.512.000). Chi vuqt chi tieu dg toan. Nguyen nhan do chi d&u tu phat triSn va chi thuemg xuyen tang, trong do:
-Chi d§u tu phat tri~n: tang +35.181.300 d6ng (285.181.300-
250.000.000) tuong (rng tang +114,07% (285.181.300 : 250.000.000). Chi vuqt chi tieu dg toan. Nguyen nhan do d&u tu xay d\]'llg CO' ban tang.
- Chi thrrimg xuyen: tang +45.119.978 d6ng (1.058.613.978 -
1.013.512.000) tuong (rng tang +104,45% (1.058.613.978 : 1.013.512.000). Chi vuqt chi tieu dg toan. Nguyen nhan do chi sg nghi~p xa h<)i, chi sg nghi~p giao d\lc, ... tang.
CBao Cao 7Bt Ngli~p qrrJJFD: Ngu~n '1Jianli (]Jan
* Phan tich chi ti~t cac chi tieu tai chinh: a- Phan tich cac khoan thu: a- Phan tich cac khoan thu:
- Thu phi, I~ phi: tang + 13.643.000 d6ng (64.643.000 - 51.000.000)
tuang t'mg tang +126,75% (64.643.000: 51.000.000). Thu vugt: chi tieu dv toan. Nguyen nhan do cac khmin thu tir thu phi chg, b8n bai ... tang ngay tir dfru
nfun.
- Thu khac ngan sach: tang +18.109.100 d6ng (45.109.100 - 45.000.000) tuang t'mg tang +167,07% (45.109.100 : 45.000.000). Thu vugt chi tieu dv toan.
- Thu thu~ nha dit: tang +8.151.812 d6ng (30.351.821- 22.200.000)
tuang t'mg tang +136,72% (30.351.821 : 22.200.000). Thu vugt muc chi tieu dv to an.
- Thu~ mon bai, hQ ca nhan va hQ gia dinh: giam -21.750.000 d6ng
(50.750.000- 72.500.000) tu6ng t'mg tang +70,00% (21.750.000 : 72.500.000). Thu khong d~t chi tieu dv toan.
- Thu thu~ chuy~n quy~n su dl}ng dit: giam -4.696.308 d6ng
(72.373.692 - 77.070.000) tuang t'mg tang +93,91% (72.373.692 : 77.070.000). Thu khong d~t chi tieu dv toan.
- Thu I~ phi trrr&c b~: giam - 16.912.065 d6ng (48.047.935 -
64.960.000) tuang t'mg tang +73,97% (48.047.935 : 64.960.000). Thu khong d~t
chi tieu dv toan. Nguyen nhan do cac hgp d6ng mua ban d~t giam.
- Thu thu~ mon bai: tang +400.000 d6ng (1.200.000- 800.000) tuang
t'mg tang+ 150,00% (1.200.000: 800.000). Thu vuQ1: chi tieu dv toan
- Thu thu~ TNDN + GTGT: giam -33.375.067 d6ng (259.864.933 -
293.240.000) tuong t'mg tang +88,62% (259.864.933 : 293.240.000). Thu khong
d~t chi tieu dv toan. Nguyen nhan do khong phat sinh cac h<) kinh doanh m6i.
- Thu thu~ TTDB: giam -1.733.280 d6ng (186.720- 1.920.000) tuang
t'mg tang +9,73% (186.720 : 1.920.000). Thu khong d~t chi tieu dv toan. Nguyen
nhan do dia b~m xa phat triSn cac ho~t d9ng kinh doanh l&n.
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