四月霞坑踏青归来财务报告

[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]此次活动总收入为5,456.7元,总支出为5,387.00,剩余69.7元作为磨房公共基金.帐务明细请看以下数据,如有不明之处欢迎提问以便改正.

一. 总收入 ￥5,456.70
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[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]24人*210元+2人*208.35元=5,456.70

二. 总支出 ￥5,387.00

a. 交通总费用 ￥4,050.00
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[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]以下为明细:
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[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]a). 过桥费: 715.00 (包括20.00停车费)
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]b). 司机小费: 85.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]c). 包车费用: 3,250.00(租车费用+油费+司机食宿)

b. 4/2-3 餐费总费用 ￥1,317.00
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[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]以下为明细:
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[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]a). 霞坑 吴李康旅馆
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]早餐 27人*2.5元=67 (,包括司机餐费,其中0.5元为折扣)
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]b). 湖山村 民宿餐费 共 ￥560 (其中5.5元为折扣)
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]其中: 中餐 26人*8元=208.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]土鸡 13斤*12元=156.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]晚餐 26人*6元=156.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]饮料 共 ￥45.50
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]( 啤酒: 9瓶*2.5元=22.50
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]可乐: 1瓶*4元=4.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]柠檬: 3瓶*4元=12.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]橙汁: 1瓶*7元=7.00 )
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]c). 临安 溢香苑中餐费共 ￥690.00 (实际价格为747,折扣57)
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]其中: 菜 189元*3=567.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]蛋炒饭 15元*6盘=90.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]饮料 共 ￥90.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]( 可乐: 1瓶*10元=10.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]之江啤: 2瓶*10元=20.00
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]千岛湖冰烧: 6瓶*10元=60.00 )
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c. 当地人带路费: 石潭 到 湖山村 ￥20.00

综上所述,此次活动每人费用为 ￥ 207.19
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]其中: 交通费用为: 4050/26=155.77元
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]餐费为: 1317/26=50.65元
[$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp][$nbsp]其它为: 20/26=0.77元

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P.S 一周之内如无人有疑问则当全体通过,不再保留票据.
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