I have enough wine and food, spend money and reimbursement at the end of the month. Life is just like this!

After being full and warm, of course I think of "silverfish".

Taking advantage of the time of cleaning up the table, Fang Dajun gave Li Yulan a faint look, but the other party pretended not to see it and did not respond, which made him feel cold immediately.

Originally, he was looking forward to a great war, but now it seems that it is difficult. His house is next to the canteen, and the Li family's house is behind the canteen, separated by several walls. The canteen has a wall and a gate. When the door is closed at night, he even needs to consider it if he wants to climb over the wall. If he is caught as a villain, it will be a tragedy.

When the tailors were over, they all had to go home, and the tractor would run to send a few people. As for Xiao Xia, she naturally stayed. Even if Fang Dajun had design inspiration, she would not be able to hold another girl to talk with her.

"Dajun, I'll clear the accounts you want for you." Jin Chi said at this time.

Fang Dajun was immediately upset, why did he forget this matter, but now he is no longer short of funds. The investment in the clothing factory consists of three transactions in total, which can be counted as two transactions.

By two transactions, it is still his cooperation with the Wang sisters. In three transactions, it is the Wang sisters and (he and the teachers). He invested a total of 14,000 yuan in this, which can account for about 30% of the total shares.

If he separates it, it can also be said that he and the two sides are working together at the same time, while the teachers and the Wang sisters will not meet, and he is manipulating the funds and production.

If you mess it up and the matter is revealed at that time, it will be a tragedy. But as long as the business is booming, there will never be any problems.

"Go to my office and talk!" Fang Dajun echoed. The money matter was not easy to be heard by outsiders.

He immediately said hello to Xiao Xia, asking her to rest well, or stay in the cafeteria to watch TV first, and said goodbye to Xiao Yuqin. As for Li Yulan, she was still packing her things.

It's also past nine o'clock in the evening, and it's getting late. The factory is not stingy. There are many places where street lights are lit at night. This is to light all night to make it easier to light the workers on the night shift.

Speaking of it now, the deputy director of production who manages night shifts is missing. This can be regarded as a weight for his management and is also a good card, but it is not yet time to play it out.

After a while, the two of them arrived in the office and said it was the office, but they were just lime on the wall, an office desk, and a wooden cabinet. It can be said that it was quite simple, but there were still a few rattan chairs. This was made of rattan. It was very sturdy and durable, and it was very comfortable to sit on it.

After taking the seat, Jin Chi said, "The total investment of the cement factory is 100,050,000. Five thousand is the provident fund collected by five communes.

The total construction cost of the first phase is more than 12,000, I won’t tell you the fraction. The coal factory borrowed 4,800 to purchase equipment, and the gravel factory borrowed 5,000. You personally paid 2,000 yuan and bought steel bars again. You owed 4,000 yuan alone.

I used 1,800 to buy slag, and I booked 300 tons of extra 300 tons, and I also cost 1,800. I used 3,600 tons of limestone every day. Now I need to use 50 tons of limestone every day, which is 150 yuan. Although the money for limestone was originally determined to be one-third of the month and one-third of the month, and the remaining one-third will be settled at the end of the year, the budget for limestone alone is 1,500 yuan, which is a monthly payment.

There are also workers' wages and food, which cost about 2,000 yuan per month, and there are other miscellaneous expenses, which require a lot of coal, electricity, and maintenance fees, and a budget of 500 yuan.

The crusher spent a total of 58,000 yuan on these equipment, and there was still 50,000 yuan of refrigeration equipment that did not count.

The salary for last month has been paid, and the stone money has been settled for half a month. In total, it has been spent a total of more than 90,000 yuan.

The budget for salary, stones and miscellaneous expenses this month is about 4,000 yuan. If you count the next month, you will have to pay 4,000 yuan. The total amount of 100,000 yuan will be basically spent. The last 5,000 yuan will be kept for the New Year.

Now all we can use is the registration fee of 36,000 for the villagers we collected.

Although your transportation department still has more than 10,000 yuan in funds, you still have to pay the rent for the tractor, and you also have to build a warehouse and rent a shop. You can't move this money.

If you pay back the debts from you, the coal factory and the gravel factory, the total amount of money that the cement factory can use will be 50,000.

As for the coal factory, the payment collected now is only enough to pay workers' wages, but the prospects of both factories are good. There are orders before the New Year, but the repayment speed is too slow, and it is probably going to be delayed until the New Year."

After Jin Chi talked about such a big story, Fang Dajun was a little surprised. In fact, he knew all the major accounts, but the accounts should not be calculated carefully. The sum of them was a mess, and the 100,000 yuan was wasted.

He was really worried that he would mess it up, and he would be in debt at that time and he would not find a place to run away.

But I just thought about it. Take the cement factory as an example. The budget is for the New Year, plus the previous time, and the construction can start for a total of three months, and produce 40 tons of cement every day, which means that you can get about 3,600 tons of cement. Even if you are 25 yuan per ton, you will be wholesale to the sales department because you have already budgeted the cost before, then the 25 yuan can be considered a net profit, which is equivalent to a net income of 90,000 yuan.

Of course, another 5% of the tax will be deducted, with a remaining profit of 85,000. If the refrigeration equipment is ignored, the cement plant can actually recover its capital during the Chinese New Year.

At present, the monthly expenses of cement plants are 4,000 yuan, and the required blast furnace slag has been purchased for the whole year. The budget for limestone is in the month. Even if it is a little too high, the monthly expenses are 5,000 yuan. The 85,000 yuan obtained is completely enough to cover all the expenses next year.

In addition, he used to repay 15,000 yuan from outside, which means that he and the coal factory and the gravel factory borrowed a little, so he could pay back the money for the refrigeration equipment during the Chinese New Year.

Besides, isn’t the registration fee of another 36,000 yuan? The prospects can be said to be very good, but the pressure on cement plants will be very high next year. Now the cement plants can be said to be fully equipped with an average daily output of 40 tons, and will produce nearly 15,000 tons throughout the year. How to sell them is a big problem.

But no matter how you calculate it, Fang can actually embezzle tens of thousands of yuan now, just reserve the expenses for the New Year.

Immediately, Fang Dajun expressed his thoughts, that is, during the Chinese New Year, the cement factory can make more than 80,000 yuan in profits, and after some expenses, it can also get 80,000 yuan. Therefore, there is no need to worry about the expenditure budget next year and the workers' wages are not a problem at all. Even if the sales are awful next year, they can still last for a year.

Then he proposed: "The content of tomorrow's meeting is that I will propose to buy a heavy truck, which costs about 15,000 yuan. This money is considered to be misappropriated by the sales department. The rest is for you to give me a copy of the data just now, and I want to explain it to everyone."

He realized the benefits of being a boss. If he didn't work hard, he would just explain whatever he needed. In the end, he took the accounts that Jin Chi worked hard to manage, and finally he used them.

Jin Chi was stunned and asked in surprise: "Don't you want to embezzle funds? Why do you only ask for a truck?" In fact, she was ready to be "persuaded" because she felt that every time she argued with Fang Dajun, she would lose in the end.

That's why she explained the budget for the New Year, just to prevent Fang Dajun from misappropriating too much funds. Her psychological price is to misappropriate up to 36,000, which is the registration fee. In this way, Fang Dajun owed 40,000 yuan in total, which is not enough to spend it before he invested 50,000 yuan in his personal investment.

But who would have thought that Fang Dajun only asked to buy a quantity of trucks. Buying a car and embezzling funds are two different concepts. Buying a truck is to serve the factory. Moreover, the production volume is large now, and it is impossible to transport it with a tractor alone, so buying a truck is inevitable.

"Who said I was going to misappropriate funds? Am I that kind of person?" Fang Dajun looked serious and looked at Jin Chi with an extremely disappointed look.

This made Jin Chi dare not look at him. He knew that the army must have something that she didn't know about, but at this time she felt that she was in a disadvantage. It only means this time, and it really wronged him.

"Haha, I really don't have to embezzle the money this time. Because I have already obtained the funds, you don't know. I went to school today to recruit people, but the teachers insisted on crying for investment. If I don't agree to that scene, I can't go down the mountain. Otherwise, why would you think I came back so late? The recruitment ended at 6:00 in the afternoon. In the end, there was no way, so I accepted the investment of 36,000 and didn't dare to ask for it anymore, so I couldn't use it." Fang Dajun shook his head and sighed.

"Are you saying true?" Jin Chi was extremely shocked.

At this moment, the door was pushed open, and Li Yulan came in with a kettle and a washbasin, "Dajun, are you finished doing it? Wash your face and go to bed."

Fang Dajun smiled. Why did this sound ambiguous? His heart became hot again. However, when he was washing his face, Jin Chi and Li Yulan went out together. He deliberately did not close the door and waited for a long time, for a long time...

Well, Li Yulan didn't come back. The next morning, when he woke up, he went to the cafeteria, and found out that Li Yulan had set out to the new venue. This made him feel a little sad. Perhaps Li Yulan wanted to use this method to help him share his work, or perhaps he wanted to become more capable and help him in the future.

But this goes against his ideas. He only needs Li Yulan to stay by his side every day. As for work, there is no need to help him share the burden.

However, the overall environment determines the mentality, and he can't help but slam Li Yulan's enthusiasm. He can only encourage and persuade.

My second sister Fang Yan is coming back this afternoon. Beidou is also a market day, so it is destined to be very lively.

Taking advantage of this Friday, the students were arranged in the morning, and Li Yulan was not here either. He took the time to go to the hospital and changed his birth certificate. Then he went to the commune to change his age in the household registration tomorrow. It is better to handle this matter early. Taking advantage of the current household registration system, it is better to take advantage of this loophole.

You can also change it to a few years older, and maybe you can fake a hundred-year-old birthday star in the future. (To be continued, please search Piaotianwen, the novel is better and faster!
Chapter completed!