九江村5月份科目余额表
发布时间：2017-06-26 16:59:24
| 科目余额表 | |||||||||
| 会计期间：2017年5月 | |||||||||
| 单位名称：九江村 | |||||||||
| 科目代码 | 科目名称 | 期初余额 | 本期合计 | 本年累计 | 本期余额 | ||||
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | ||
| 101 | 现金 | 302.70 | 20,000.00 | 19,462.20 | 1,185,070.00 | 1,185,139.10 | 840.50 | ||
| 102 | 银行存款 | 560,775.69 | 20,000.00 | 722,418.51 | 309,000.00 | 540,775.69 | |||
| 102001 | 基本户 | 560,775.69 | 20,000.00 | 722,418.51 | 309,000.00 | 540,775.69 | |||
| 112 | 应收款 | 258,758.00 | 258,758.00 | ||||||
| 112004 | 其他应收款 | 258,758.00 | 258,758.00 | ||||||
| 151 | 固定资产 | 4,866,688.00 | 4,866,688.00 | ||||||
| 151002 | 管理用 | 846,688.00 | 846,688.00 | ||||||
| 151003 | 公益用 | 4,020,000.00 | 4,020,000.00 | ||||||
| 201 | 短期借款 | 609,900.00 | 609,900.00 | ||||||
| 201002 | 单位借款 | 9,900.00 | 9,900.00 | ||||||
| 201003 | 个人借款 | 600,000.00 | 600,000.00 | ||||||
| 202 | 应付款 | 363,525.00 | 3,525.00 | 206,618.00 | 5,350.00 | 360,000.00 | |||
| 202004 | 其他应付款 | 363,525.00 | 3,525.00 | 206,618.00 | 5,350.00 | 360,000.00 | |||
| 211 | 应付工资 | 10,340.00 | 10,340.00 | ||||||
| 211001 | 干部 | 10,340.00 | 10,340.00 | ||||||
| 212 | 应付福利费 | -127,489.50 | 6,467.00 | 133,956.50 | -133,956.50 | ||||
| 212007 | 计划生育 | -1,846.00 | 1,846.00 | -1,846.00 | |||||
| 212013 | 环境卫生 | -114,483.50 | 6,467.00 | 120,950.50 | -120,950.50 | ||||
| 212015 | 教育及学校幼儿园补助 | -9,800.00 | 9,800.00 | -9,800.00 | |||||
| 212029 | 其他福利费支出 | -1,360.00 | 1,360.00 | -1,360.00 | |||||
| 311 | 公积公益金 | 4,907,204.78 | 835,000.00 | 4,907,204.78 | |||||
| 311001 | 土地基金 | 4,880,726.81 | 835,000.00 | 4,880,726.81 | |||||
| 311002 | 公积金 | 19,081.41 | 19,081.41 | ||||||
| 311003 | 公益金 | 7,396.56 | 7,396.56 | ||||||
| 511 | 发包及上交收入 | 10,200.00 | 10,200.00 | 10,200.00 | |||||
| 511001 | 承包金 | 10,200.00 | 10,200.00 | 10,200.00 | |||||
| 522 | 补助收入 | 20,200.00 | 20,200.00 | 20,200.00 | |||||
| 522004 | 镇级财政补助 | 20,200.00 | 20,200.00 | 20,200.00 | |||||
| 531 | 其他收入 | 25,738.51 | 25,738.51 | 25,738.51 | |||||
| 531006 | 其他 | 25,738.51 | 25,738.51 | 25,738.51 | |||||
| 541 | 管理费用 | 131,434.40 | 9,470.20 | 140,904.60 | 140,904.60 | ||||
| 541001 | 干部报酬 | 65,200.00 | 2,300.00 | 67,500.00 | 67,500.00 | ||||
| 541003 | 退休补助 | 23,640.00 | 23,640.00 | 23,640.00 | |||||
| 541004 | 办公费 | 2,891.00 | 625.00 | 3,516.00 | 3,516.00 | ||||
| 541005 | 水电费 | 4,844.40 | 763.20 | 5,607.60 | 5,607.60 | ||||
| 541007 | 选举费用 | 24,209.00 | 5,782.00 | 29,991.00 | 29,991.00 | ||||
| 541010 | 误工补贴 | 9,100.00 | 9,100.00 | 9,100.00 | |||||
| 541018 | 其他费用 | 1,550.00 | 1,550.00 | 1,550.00 | |||||
| 551 | 其他支出 | 1,660.00 | 1,660.00 | 1,660.00 | |||||
| 551008 | 其他 | 1,660.00 | 1,660.00 | 1,660.00 | |||||
| 合计 | 5,819,618.79 | 5,819,618.79 | 39,462.20 | 39,462.20 | 2,390,627.61 | 2,390,627.61 | 5,809,626.79 | 5,809,626.79 | |
| 单位负责人：朱春光 | 制表人：陈木荣 | ||||||||