| 年度收支分析报表 | |||||
| Analysis of financial revenue and expenditure | |||||
| 行次 | 月份 | 收入金额 | 支出金额 | 收支净额 | 全年占比（%） |
| 1 | 1月 | 120,000.00 | 85,000.00 | 35,000.00 | 10.12% |
| 2 | 2月 | 83,600.00 | 96,600.00 | -13,000.00 | -3.76% |
| 3 | 3月 | 160,000.00 | 120,000.00 | 40,000.00 | 11.57% |
| 4 | 4月 | 134,600.00 | 155,000.00 | -20,400.00 | -5.90% |
| 5 | 5月 | 262,300.00 | 150,000.00 | 112,300.00 | 32.47% |
| 6 | 6月 | 36,010.00 | 24,610.00 | 11,400.00 | 3.30% |
| 7 | 7月 | 136,450.00 | 86,214.00 | 50,236.00 | 14.53% |
| 8 | 8月 | 83,600.00 | 96,600.00 | -13,000.00 | -3.76% |
| 9 | 9月 | 160,000.00 | 120,000.00 | 40,000.00 | 11.57% |
| 10 | 10月 | 134,600.00 | 155,000.00 | -20,400.00 | -5.90% |
| 11 | 11月 | 262,300.00 | 150,000.00 | 112,300.00 | 32.47% |
| 12 | 12月 | 36,010.00 | 24,610.00 | 11,400.00 | 3.30% |
| 合计 | 1,609,470.00 | 1,263,634.00 | 345,836.00 | 100.00% | |
