Full of wine and food, spending billing, and reimbursement at the end of the month, life is nothing more than that!

After being warm, of course, it is time to think about "whitebait".

Taking advantage of the time to clean up the table, Fang Dajun gave Li Yulan a vague look, but the other party pretended not to see it and did not respond, which made him cool down immediately.

Originally, he was looking forward to a great battle, but now it seems to be 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, as soon as the door closes at night, he just wants to weigh it over the wall, in case he is caught as a villain, it will be a tragedy.

When the tailors are gone, they all have to go home, and the tractors will make a trip to see off a few people. As for Xiao Xia, she naturally stayed, and on this big night, even if Fang Dajun had design inspiration, it was impossible to pull other girls to have a long talk.

"Great army, I will settle the accounts you want." Jin Chi spoke up at this time.

Fang Dajun was suddenly annoyed, how could he forget about this, but now he is no longer short of funds, and the investment in the garment factory constitutes a total of three, which can also be counted as two.

According to the two transactions, it is still his cooperation with the Wang family sisters, and according to the three transactions, the Wang family sisters and (him and the teachers), he has contributed a total of 14,000 yuan in it, which can account for more than 30% of the total shares.

Splitting it apart, it can also be said that he is cooperating with both sides at the same time, while the teachers and the Wang sisters will not meet, and he is manipulating the funds and production.

If the game is smashed, it will be a tragedy when the east window incident happens. But as long as business is booming. There can never be a problem.

"Come to my office and talk about it!" Fang Dajun replied. It's not easy for outsiders to hear about the funding.

immediately said hello to Xiao Xia and asked 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.

The time also came to nine o'clock in the evening, which is not early, and the factory is not stingy, and there are many street lamps lit in the evening. It's an all-night point to light the night shift workers.

Speaking of which, there is still a shortage of deputy directors of production who manage the night shift, which can be used as a weight for his management, and it is also a good card, but it is not yet time to play it.

After a while, the two of them arrived in the office, saying that it was an office, but it was just plastered on the walls, with a desk, and a wooden cabinet. It can be said that it is quite rudimentary, but there are still a few rattan chairs. This is made of rattan. It's sturdy and durable, and it's comfortable to sit on.

After taking his seat, Jin Chi then spoke: "The total investment in the cement plant is 100,000 and 50,000. Five thousand were made up of the provident fund of the five communes.

The total construction cost of the first phase is more than 12,000, and I won't tell you a fraction. The coal factory borrowed 4,800 yuan to buy equipment, the stone factory borrowed 5,000 yuan, you personally used 2,000 yuan before, and you used another 2,000 yuan to buy steel bars, and you owe 4,000 yuan alone.

It cost 1800 to buy slag, and 300 tons more were booked, and it was also 1800, and 3600 was used here. Now 50 tons of limestone are used every day, 3 yuan a ton, that is, 150 yuan, although the limestone money was originally set to give one-third of the month, and then one-third every quarter, and the rest of the year-end settlement, but every month of limestone alone has to budget 1500 yuan, which must be paid every month.

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

The crusher cost a total of 58,000 yuan for these equipment, and 50,000 yuan of refrigeration equipment was not counted.

Last month's salary has been paid, and the stone money has been settled for half a month, and now it has cost a little more than 90,000 yuan in total.

This month's salary, stones, and miscellaneous expenses are estimated to be about 4,000 yuan. If you count the next month, it will cost 4000. A total of 100,000 yuan was basically spent. The last 5,000 should be kept for the New Year.

Now all we can use is the 36,000 registration fees collected from the villagers.

And although your transportation department still has more than 10,000 yuan, you still have to pay the rent of tractors, you have to build warehouses, rent shops, and you can't touch this money.

If you make up the arrears of you, the coal factory, and the stone factory, the total amount of money that the cement factory can move will be 50,000 yuan.

As for the coal plant, the money collected now is only enough to pay the wages of the workers, but the prospects of the two factories are good, and there are orders before the Chinese New Year, but the speed of payment is too slow, and it is estimated that it will be delayed until the New Year. ”

Jin Chi said such a big deal, Fang Dajun was a little surprised, in fact, he knew the accounts of the major items, but the accounts could not be calculated carefully, the mess added up, and the 100,000 yuan was actually lost like this.

He was really worried that he would be ruined by the game, and when the time came, he would be in debt and he would not be able to find a place to go.

But just think about it, take the cement plant as an example, the budget until the Chinese New Year, plus the previous time, can start for a total of three months, and produce 40 tons of cement per day, that is, about 3,600 tons of cement can be obtained. Even if it is 25 yuan per ton wholesale to the sales department, because the cost has been budgeted before, then the 25 yuan can be regarded as a net profit, which is equivalent to a net income of 90,000 yuan.

Of course, another 5% tax will be deducted, and the remaining 85,000 profits, if you ignore the refrigeration equipment, the cement plant will be able to recover the cost during the Chinese New Year.

At present, the monthly expenditure of the cement plant is 4,000, and the required blast furnace slag has been purchased for the whole year, and the budget for limestone is in the month, even if it is inflated, the monthly expenditure is 5,000. The 85,000 obtained is also fully enough to cover all the expenses for next year.

In addition, he didn't repay the loan of 15,000 before, that is, the loan he borrowed from the coal factory and the stone factory, so that he could repay the money for refrigeration equipment during the Chinese New Year.

Besides, isn't it another 30,006 registration fee, the prospect can be said to be very good, but the pressure on the cement plant next year is also very great, and now the cement plant can be said to be in full swing, with an average output of 40 tons per day, and nearly 15,000 tons will be produced throughout the year, how to sell it is a big problem.

But no matter how you calculate it, in fact, everyone can embezzle tens of thousands of yuan to go out now, as long as they set aside expenses for the New Year.

Immediately, Fang Dajun said his thoughts, that is, the cement factory can get more than 80,000 profits during the Chinese New Year, and if you kill some expenses, you can also have 80,000 yuan, so you don't need to worry about next year's expenditure budget, and the wages of workers are not a problem at all, even if next year's sales are a mess, you can last for a year.

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

He realized the benefits of being the boss, he usually doesn't work hard, he just needs to explain what he needs, and the accounts that Jin Chi worked so hard to take care of, and finally he took it directly and used it.

Jin Chi was stunned and asked in surprise: "Aren't you trying to embezzle funds?" How can I only ask to buy 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 expenditure budget for the New Year, just to prevent Fang Dajun from embezzling too much funds, her psychological price is to embezzle up to 36,000, that is, that part of the registration fee. In this way, Fang Dajun always owes 40,000 yuan, and he has personally invested 50,000 yuan, well, it hasn't been spent yet.

But who would have thought that Fang Dajun only asked to buy a truck, buying a car and misappropriating funds are two concepts, buying a truck is to serve the factory, and now that the production volume is large, it can no longer be transported by tractors alone, and buying a truck is also an inevitable thing.

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

This made Jin Chi dare not look at him, knowing that the army must have some arrangements that she didn't know, but at this time she felt that she was at a loss, which only means that at this point in time, she really wronged him.

"Hehe, I really don't have to embezzle money this time. Because I have already gotten the funds, you don't know, I went to the school today to recruit people, but those teachers had to cry and shout for investment, that scene, if I don't agree, I can't go down the mountain, otherwise why do you think I came back so late, the recruitment was over at six o'clock in the afternoon. In the end, I really had no choice, so I accepted the investment of 36,000, and I didn't dare to ask for more, I couldn't use it. Fang Dajun shook his head and sighed.

"What you said is true?" Jin Chi was stunned.

At this moment, the door was pushed open, and Li Yulan came in with a kettle and a basin, "Dajun, are you done, wash your face and go to sleep." ”

Fang Dajun smiled, how did this sound ambiguous, his heart became hot again, but when he washed his face, Jin Chi actually went out with Li Yulan, he deliberately didn't close the door, and waited for a long, long time......

Well, Li Yulan didn't come back, and when he woke up the next morning, when he went to the cafeteria, he learned that Li Yulan had already set off for Xinchang, which made him a little melancholy, maybe Li Yulan wanted to use this way to help him share the work, or maybe he wanted to become more capable and help him in the future.

But this is contrary to his thoughts, he just needs Li Yulan to stay by his side every day, as for the work matters, there is no need to help him share them.

However, the general environment determines the mentality, and he is not good at dampening Li Yulan's enthusiasm, only encouragement is the mainstay, and persuasion is supplemented.

The second sister Fang Yan is coming back this afternoon, and Beidou is also a market day, which is destined to be very lively.

Taking advantage of this Friday, the students were arranged in the morning, and Li Yulan was not there, so he just took the time to go to the hospital and change the birth certificate, and then Ming'er went to the commune to change the age on the household registration.

You can also change a few years older, maybe you can fake a 100-year-old birthday star in the future. (To be continued......)