新东坑村2019年4月份科目余额表
发布时间：2019-05-10 14:41:53
| 科目余额表 | |||||||||
| 会计期间：2019年4月 | |||||||||
| 单位名称：新东坑村 | |||||||||
| 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 | 218.95 | 18,000.00 | 18,046.00 | 138,290.00 | 199,616.91 | 172.95 | ||
| 102 | 银行存款 | 201,000.23 | 18,000.00 | 35,197.13 | 86,300.00 | 183,000.23 | |||
| 102001 | 基本户 | 201,000.23 | 18,000.00 | 35,197.13 | 86,300.00 | 183,000.23 | |||
| 102001001 | 信用社 | 201,000.23 | 18,000.00 | 35,197.13 | 86,300.00 | 183,000.23 | |||
| 112 | 应收款 | 31,920.00 | 31,920.00 | ||||||
| 112004 | 其他应收款 | 31,920.00 | 31,920.00 | ||||||
| 112004001 | 社会抚养费 | 31,920.00 | 31,920.00 | ||||||
| 151 | 固定资产 | 1,082,665.20 | 1,082,665.20 | ||||||
| 151002 | 管理用 | 100,967.00 | 100,967.00 | ||||||
| 151002001 | 房屋及建筑物 | 70,000.00 | 70,000.00 | ||||||
| 151002001001 | 村址 | 70,000.00 | 70,000.00 | ||||||
| 151002002 | 办公设备 | 30,967.00 | 30,967.00 | ||||||
| 151002002001 | 联想电脑 | 2,500.00 | 2,500.00 | ||||||
| 151002002002 | 办公家具 | 1,000.00 | 1,000.00 | ||||||
| 151002002003 | 广播器材 | 3,237.00 | 3,237.00 | ||||||
| 151002002004 | 文件柜1个 | 680.00 | 680.00 | ||||||
| 151002002005 | 空调1台 | 3,050.00 | 3,050.00 | ||||||
| 151002002006 | 办公用品1批 | 7,600.00 | 7,600.00 | ||||||
| 151002002007 | 索尼电视2台 | 8,000.00 | 8,000.00 | ||||||
| 151002002008 | 3匹空调1台 | 4,900.00 | 4,900.00 | ||||||
| 151003 | 公益用 | 981,698.20 | 981,698.20 | ||||||
| 151003001 | 学校 | 50,000.00 | 50,000.00 | ||||||
| 151003002 | 老学校 | 30,000.00 | 30,000.00 | ||||||
| 151003003 | 村道 | 886,698.20 | 886,698.20 | ||||||
| 151003004 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
| 201 | 短期借款 | 22,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 20,000.00 | |||
| 201002 | 单位借款 | 20,000.00 | 20,000.00 | ||||||
| 201002001 | 向政府借款 | 20,000.00 | 20,000.00 | ||||||
| 201003 | 个人借款 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | ||||
| 201003003 | 方宋涛 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | ||||
| 202 | 应付款 | 99,800.00 | 93,260.00 | 73,260.00 | 99,800.00 | ||||
| 202004 | 其他应付款 | 99,800.00 | 93,260.00 | 73,260.00 | 99,800.00 | ||||
| 202004001 | 医保款 | 73,260.00 | 73,260.00 | ||||||
| 202004002 | 雨污分流工程 | 99,800.00 | 20,000.00 | 99,800.00 | |||||
| 212 | 应付福利费 | -116,667.00 | 10,950.00 | 127,617.00 | -127,617.00 | ||||
| 212007 | 计划生育 | -800.00 | 800.00 | -800.00 | |||||
| 212013 | 环境卫生 | -60,599.00 | 10,050.00 | 70,649.00 | -70,649.00 | ||||
| 212019 | 公共设施维护 | -49,068.00 | 49,068.00 | -49,068.00 | |||||
| 212029 | 其他福利费支出 | -6,200.00 | 900.00 | 7,100.00 | -7,100.00 | ||||
| 241 | 专项应付款 | 60,000.00 | 60,000.00 | ||||||
| 311 | 公积公益金 | 1,210,388.16 | 1,210,388.16 | ||||||
| 311001 | 土地基金 | 451,847.69 | 451,847.69 | ||||||
| 311001001 | 土地基金 | 451,847.69 | 451,847.69 | ||||||
| 311001001001 | 征地补偿款 | 38,000.00 | 38,000.00 | ||||||
| 311001001002 | 楼地款 | 413,847.69 | 413,847.69 | ||||||
| 311002 | 公积金 | 133,340.47 | 133,340.47 | ||||||
| 311002010 | 公积金 | 133,340.47 | 133,340.47 | ||||||
| 311003 | 公益金 | 625,200.00 | 625,200.00 | ||||||
| 311003002 | 接受捐赠 | 222,000.00 | 222,000.00 | ||||||
| 311003009 | 公益金 | 403,200.00 | 403,200.00 | ||||||
| 522 | 补助收入 | 35,000.00 | 35,000.00 | 35,000.00 | |||||
| 522004 | 镇级财政补助 | 35,000.00 | 35,000.00 | 35,000.00 | |||||
| 531 | 其他收入 | 15,227.13 | 15,227.13 | 15,227.13 | |||||
| 531001 | 存款利息收入 | 197.13 | 197.13 | 197.13 | |||||
| 531006 | 其他 | 15,030.00 | 15,030.00 | 15,030.00 | |||||
| 531006002 | 租赁收入 | 15,030.00 | 15,030.00 | 15,030.00 | |||||
| 541 | 管理费用 | 9,943.91 | 5,096.00 | 15,039.91 | 15,039.91 | ||||
| 541001 | 干部报酬 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 541004 | 办公费 | 1,601.00 | 876.00 | 2,477.00 | 2,477.00 | ||||
| 541005 | 水电费 | 5,298.91 | 1,720.00 | 7,018.91 | 7,018.91 | ||||
| 541006 | 书报费 | 2,214.00 | 2,214.00 | 2,214.00 | |||||
| 541012 | 会议费 | 830.00 | 500.00 | 1,330.00 | 1,330.00 | ||||
| 合计 | 1,325,748.29 | 1,325,748.29 | 36,046.00 | 36,046.00 | 411,404.04 | 411,404.04 | 1,312,798.29 | 1,312,798.29 | |
| 单位负责人： | 制表人：方晓梅 | 打印日期： | 2019-05-10 | ||||||