2019年3月份 科目余额表
发布时间：2019-04-29 11:07:07
| 科目余额表 | |||||||||
| 会计期间：2019年3月 | |||||||||
| 单位名称：富美岭村 | |||||||||
| 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 | 1,986.77 | 16,000.00 | 14,890.86 | 161,704.00 | 159,015.19 | 3,095.91 | ||
| 102 | 银行存款 | 5,914,735.18 | 483,053.63 | 16,000.00 | 693,113.63 | 124,533.00 | 6,381,788.81 | ||
| 102001 | 基本户 | 5,914,735.18 | 483,053.63 | 16,000.00 | 693,113.63 | 124,533.00 | 6,381,788.81 | ||
| 102001001 | 信用社247活期 | 1,347,484.98 | 482,507.65 | 16,000.00 | 692,567.65 | 124,533.00 | 1,813,992.63 | ||
| 102001002 | 汇成银行 | 567,250.20 | 545.98 | 545.98 | 567,796.18 | ||||
| 102001003 | 信用社582定期 | 4,000,000.00 | 4,000,000.00 | ||||||
| 112 | 应收款 | 3,522,665.76 | 3,522,665.76 | ||||||
| 112001 | 征地补偿款 | 3,116,616.00 | 3,116,616.00 | ||||||
| 112001001 | 汕湛高速征地及青苗补偿款 | 2,749,668.00 | 2,749,668.00 | ||||||
| 112001002 | 汕湛高速附着物补偿款 | 338,598.00 | 338,598.00 | ||||||
| 112001004 | 汕湛高速工作经费 | 28,350.00 | 28,350.00 | ||||||
| 112003 | 暂付款 | 20,000.00 | 20,000.00 | ||||||
| 112003001 | 暂付学校维修款 | 20,000.00 | 20,000.00 | ||||||
| 112004 | 其他应收款 | 386,049.76 | 386,049.76 | ||||||
| 112004001 | 社会抚养费 | 386,049.76 | 386,049.76 | ||||||
| 151 | 固定资产 | 9,695,896.60 | 9,695,896.60 | ||||||
| 151002 | 管理用 | 493,512.00 | 493,512.00 | ||||||
| 151002001 | 房屋及建筑物 | 201,880.00 | 201,880.00 | ||||||
| 151002001001 | 村址 | 186,880.00 | 186,880.00 | ||||||
| 151002001002 | 老村址 | 15,000.00 | 15,000.00 | ||||||
| 151002002 | 办公设备 | 291,632.00 | 291,632.00 | ||||||
| 151002002001 | 办公用品 | 5,000.00 | 5,000.00 | ||||||
| 151002002002 | 联想电脑 | 2,700.00 | 2,700.00 | ||||||
| 151002002003 | TCL电视 | 500.00 | 500.00 | ||||||
| 151002002004 | 广播器材 | 3,000.00 | 3,000.00 | ||||||
| 151002002005 | 摩托车两辆 | 18,400.00 | 18,400.00 | ||||||
| 151002002006 | 空调/电视/时钟 | 11,700.00 | 11,700.00 | ||||||
| 151002002007 | 办公用品一批 | 8,630.00 | 8,630.00 | ||||||
| 151002002008 | 治安监控 | 240,802.00 | 240,802.00 | ||||||
| 151002002009 | 书柜1只 | 900.00 | 900.00 | ||||||
| 151003 | 公益用 | 9,202,384.60 | 9,202,384.60 | ||||||
| 151003001 | 加工厂 | 2,000.00 | 2,000.00 | ||||||
| 151003002 | 高压电 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 华侨学校 | 589,612.00 | 589,612.00 | ||||||
| 151003004 | 八德大道富美岭路段 | 500,000.00 | 500,000.00 | ||||||
| 151003005 | 村道 | 350,000.00 | 350,000.00 | ||||||
| 151003006 | 八德亭 | 120,000.00 | 120,000.00 | ||||||
| 151003007 | 寨前排灌沟石篱化 | 170,000.00 | 170,000.00 | ||||||
| 151003008 | 水棉树水闸 | 80,000.00 | 80,000.00 | ||||||
| 151003009 | 富美岭学校 | 5,400,000.00 | 5,400,000.00 | ||||||
| 151003010 | 地埕 | 90,000.00 | 90,000.00 | ||||||
| 151003011 | 敬老院 | 210,000.00 | 210,000.00 | ||||||
| 151003012 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
| 151003013 | 怀亲亭 | 90,000.00 | 90,000.00 | ||||||
| 151003014 | 保安亭 | 37,000.00 | 37,000.00 | ||||||
| 151003015 | 大湖水库 | 600,000.00 | 600,000.00 | ||||||
| 151003016 | 学校前道路 | 920,762.60 | 920,762.60 | ||||||
| 151003017 | 三匹、一匹空调各一匹 | 8,010.00 | 8,010.00 | ||||||
| 154 | 在建工程 | 725,200.00 | 725,200.00 | ||||||
| 154003 | 公益用 | 725,200.00 | 725,200.00 | ||||||
| 154003001 | 应急避护场所 | 350,200.00 | 350,200.00 | ||||||
| 154003002 | 卫生站建设 | 375,000.00 | 375,000.00 | ||||||
| 201 | 短期借款 | 46,979.18 | 46,979.18 | ||||||
| 201003 | 个人借款 | 46,979.18 | 46,979.18 | ||||||
| 201003001 | 历史借款 | 46,979.18 | 46,979.18 | ||||||
| 202 | 应付款 | 7,754,039.21 | 481,200.00 | 3,060.00 | 484,260.00 | 8,235,239.21 | |||
| 202001 | 征地补偿款 | 4,882,039.21 | 4,882,039.21 | ||||||
| 202001002 | 汕湛高速征地及青苗补偿款 | 4,125,819.75 | 4,125,819.75 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 726,029.96 | 726,029.96 | ||||||
| 202001009 | 汕湛高速工作经费 | 30,189.50 | 30,189.50 | ||||||
| 202004 | 其他应付款 | 2,872,000.00 | 481,200.00 | 3,060.00 | 484,260.00 | 3,353,200.00 | |||
| 202004003 | 欠普宁建筑工程总公司第二分公司工程款 | 372,000.00 | 372,000.00 | ||||||
| 202004004 | 深圳市美洋新农投资有限公司 | 2,500,000.00 | 2,500,000.00 | ||||||
| 202004005 | 精神障碍补助 | 3,060.00 | 3,060.00 | ||||||
| 202004007 | 雨污分流 | 481,200.00 | 481,200.00 | 481,200.00 | |||||
| 212 | 应付福利费 | -136,774.00 | 11,450.00 | 148,224.00 | -148,224.00 | ||||
| 212007 | 计划生育 | -1,050.00 | 350.00 | 1,400.00 | -1,400.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -94,733.00 | 94,733.00 | -94,733.00 | |||||
| 212018 | 文娱体育 | -1,200.00 | 1,200.00 | -1,200.00 | |||||
| 212019 | 公共设施维护 | -2,416.00 | 2,416.00 | -2,416.00 | |||||
| 212023 | 创文创卫费用 | -29,765.00 | 11,100.00 | 40,865.00 | -40,865.00 | ||||
| 212025 | 慰问金 | -7,610.00 | 7,610.00 | -7,610.00 | |||||
| 241 | 专项应付款 | 60,000.00 | 60,000.00 | ||||||
| 311 | 公积公益金 | 11,896,359.25 | 11,896,359.25 | ||||||
| 311001 | 土地基金 | 5,059,319.35 | 5,059,319.35 | ||||||
| 311001001 | 土地基金 | 5,059,319.35 | 5,059,319.35 | ||||||
| 311001001001 | 征地补偿款 | 50,000.00 | 50,000.00 | ||||||
| 311001001002 | 土地流转款 | 1,898,456.35 | 1,898,456.35 | ||||||
| 311001001003 | 土地使用基金 | 3,110,863.00 | 3,110,863.00 | ||||||
| 311002 | 公积金 | 5,345,729.30 | 5,345,729.30 | ||||||
| 311002010 | 公积金 | 5,345,729.30 | 5,345,729.30 | ||||||
| 311003 | 公益金 | 1,491,310.60 | 1,491,310.60 | ||||||
| 311003002 | 接受捐赠 | 265,080.00 | 265,080.00 | ||||||
| 311003009 | 公益金 | 1,226,230.60 | 1,226,230.60 | ||||||
| 522 | 补助收入 | 47,204.00 | 47,204.00 | 47,204.00 | |||||
| 522004 | 镇级财政补助 | 47,204.00 | 47,204.00 | 47,204.00 | |||||
| 531 | 其他收入 | 239,500.00 | 1,853.63 | 241,353.63 | 241,353.63 | ||||
| 531001 | 存款利息收入 | 1,853.63 | 1,853.63 | 1,853.63 | |||||
| 531006 | 其他 | 239,500.00 | 239,500.00 | 239,500.00 | |||||
| 531006001 | 租赁 | 162,000.00 | 162,000.00 | 162,000.00 | |||||
| 531006003 | 水表工本费 | 7,500.00 | 7,500.00 | 7,500.00 | |||||
| 531006005 | 基础设施建设 | 70,000.00 | 70,000.00 | 70,000.00 | |||||
| 541 | 管理费用 | 20,823.33 | 3,440.86 | 24,264.19 | 24,264.19 | ||||
| 541001 | 干部报酬 | 16,000.00 | 16,000.00 | 16,000.00 | |||||
| 541004 | 办公费 | 245.00 | 388.50 | 633.50 | 633.50 | ||||
| 541005 | 水电费 | 840.33 | 252.36 | 1,092.69 | 1,092.69 | ||||
| 541012 | 会议费 | 2,200.00 | 2,800.00 | 5,000.00 | 5,000.00 | ||||
| 541018 | 其他费用 | 1,538.00 | 1,538.00 | 1,538.00 | |||||
| 551 | 其他支出 | 26,000.00 | 26,000.00 | 26,000.00 | |||||
| 551008 | 其他 | 26,000.00 | 26,000.00 | 26,000.00 | |||||
| 551008001 | 其他 | 26,000.00 | 26,000.00 | 26,000.00 | |||||
| 合计 | 19,907,307.64 | 19,907,307.64 | 513,944.49 | 513,944.49 | 1,056,365.82 | 1,056,365.82 | 20,378,911.27 | 20,378,911.27 | |
| 单位负责人：钟明长 | 制表人：钟文坚 | 打印日期： | 2019-04-19 | ||||||