铁山洋村2019年3月份 科目余额表
发布时间：2019-04-17 10:58:12
| 科目余额表 | |||||||||
| 会计期间：2019年3月 | |||||||||
| 单位名称：铁山洋村 | |||||||||
| 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 | 1,180.46 | 67,040.00 | 65,321.79 | 266,551.00 | 266,494.20 | 2,898.67 | ||
| 102 | 银行存款 | 8,604,913.07 | 5,618.35 | 36,845.00 | 46,558.35 | 809,441.24 | 8,573,686.42 | ||
| 102001 | 基本户 | 8,604,913.07 | 5,618.35 | 36,845.00 | 46,558.35 | 809,441.24 | 8,573,686.42 | ||
| 102001001 | 信用社361活期 | 1,045,124.22 | 1,249.77 | 36,845.00 | 42,189.77 | 809,441.24 | 1,009,528.99 | ||
| 102001004 | 汇成银行918活期 | 4,538,788.85 | 4,368.58 | 4,368.58 | 4,543,157.43 | ||||
| 102001005 | 农商行118定期 | 2,000,000.00 | 2,000,000.00 | ||||||
| 102001006 | 农商行591定期 | 1,021,000.00 | 1,021,000.00 | ||||||
| 112 | 应收款 | 4,877,578.96 | 73,710.68 | 4,877,578.96 | |||||
| 112001 | 征地补偿款 | 4,473,801.46 | 73,710.68 | 4,473,801.46 | |||||
| 112001001 | 汕湛高速征地及青苗补偿款 | 578,810.00 | 578,810.00 | ||||||
| 112001002 | 汕湛高速附着物补偿款 | 3,662,364.06 | 73,710.68 | 3,662,364.06 | |||||
| 112001003 | 汕湛高速工作经费 | 86,295.00 | 86,295.00 | ||||||
| 112001004 | 汕湛高速其他费用 | 57,576.40 | 57,576.40 | ||||||
| 112001005 | 引水工程征地补偿款 | 88,156.00 | 88,156.00 | ||||||
| 112001006 | 引水工程其他费用 | 600.00 | 600.00 | ||||||
| 112004 | 其他应收款 | 403,777.50 | 403,777.50 | ||||||
| 112004001 | 应收上交款 | 16,561.50 | 16,561.50 | ||||||
| 112004002 | 社会抚养费 | 365,751.00 | 365,751.00 | ||||||
| 112004003 | 村民欠任务款 | 21,465.00 | 21,465.00 | ||||||
| 151 | 固定资产 | 2,724,875.00 | 2,724,875.00 | ||||||
| 151002 | 管理用 | 224,875.00 | 224,875.00 | ||||||
| 151002001 | 房屋及建筑物 | 183,875.00 | 183,875.00 | ||||||
| 151002001001 | 村址 | 183,875.00 | 183,875.00 | ||||||
| 151002002 | 办公设备 | 41,000.00 | 41,000.00 | ||||||
| 151002002001 | 文件柜 | 3,790.00 | 3,790.00 | ||||||
| 151002002002 | 海尔空调1.5匹 | 2,100.00 | 2,100.00 | ||||||
| 151002002003 | 佳能复印机 | 5,580.00 | 5,580.00 | ||||||
| 151002002004 | 三菱空调 | 6,600.00 | 6,600.00 | ||||||
| 151002002005 | 格力空调2台 | 4,530.00 | 4,530.00 | ||||||
| 151002002006 | 摩托车 | 13,600.00 | 13,600.00 | ||||||
| 151002002007 | 美能达复印机1台 | 4,800.00 | 4,800.00 | ||||||
| 151003 | 公益用 | 2,500,000.00 | 2,500,000.00 | ||||||
| 151003001 | 水厂 | 1,000,000.00 | 1,000,000.00 | ||||||
| 151003002 | 学校 | 1,500,000.00 | 1,500,000.00 | ||||||
| 154 | 在建工程 | 1,033,890.26 | 239,163.26 | 1,033,890.26 | |||||
| 154003 | 公益用 | 1,033,890.26 | 239,163.26 | 1,033,890.26 | |||||
| 154003001 | 学校教育创强工程 | 544,727.00 | 544,727.00 | ||||||
| 154003002 | 卫生站 | 489,163.26 | 239,163.26 | 489,163.26 | |||||
| 202 | 应付款 | 15,514,283.80 | 223,480.00 | 5,940.00 | 15,514,283.80 | ||||
| 202001 | 征地补偿款 | 9,938,085.00 | 9,938,085.00 | ||||||
| 202001002 | 征地补偿款及青苗补偿款 | 5,644,615.50 | 5,644,615.50 | ||||||
| 202001002001 | 汕湛高速征地及青苗补偿款 | 5,506,940.50 | 5,506,940.50 | ||||||
| 202001002002 | 纺织综合中心引水工程征地补偿款 | 137,675.00 | 137,675.00 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 4,247,561.00 | 4,247,561.00 | ||||||
| 202001004 | 汕湛高速工作经费 | 45,908.50 | 45,908.50 | ||||||
| 202002 | 押金 | 12,140.00 | 12,140.00 | ||||||
| 202002001 | 辉松按金 | 3,000.00 | 3,000.00 | ||||||
| 202002002 | 黄淑能按金 | 1,000.00 | 1,000.00 | ||||||
| 202002003 | 陈惠婵按金 | 8,140.00 | 8,140.00 | ||||||
| 202004 | 其他应付款 | 5,564,058.80 | 223,480.00 | 5,940.00 | 5,564,058.80 | ||||
| 202004002 | 暂存款 | 4,095,750.00 | 4,095,750.00 | ||||||
| 202004003 | 深圳美洋新农投资 | 500,000.00 | 500,000.00 | ||||||
| 202004004 | 向华惠借款 | 4,540.70 | 4,540.70 | ||||||
| 202004006 | 精神障碍监护补助 | 5,940.00 | 5,940.00 | ||||||
| 202004009 | 佳兆业学校建设款 | 389,168.10 | 217,540.00 | 389,168.10 | |||||
| 202004010 | 雨污分流工程建设 | 574,600.00 | 574,600.00 | ||||||
| 212 | 应付福利费 | -202,091.00 | 34,975.00 | 237,066.00 | -237,066.00 | ||||
| 212007 | 计划生育 | 300.00 | 300.00 | -300.00 | |||||
| 212011 | 治安 | -27,205.00 | 9,865.00 | 37,070.00 | -37,070.00 | ||||
| 212013 | 环境卫生 | -12,195.00 | 2,000.00 | 14,195.00 | -14,195.00 | ||||
| 212015 | 教育及学校幼儿园补助 | 4,845.00 | 4,845.00 | -4,845.00 | |||||
| 212016 | 老人和敬老院补助 | -63,614.00 | 63,614.00 | -63,614.00 | |||||
| 212019 | 公共设施维护 | -13,263.00 | 13,263.00 | -13,263.00 | |||||
| 212023 | 创文创卫费用 | -66,014.00 | 13,465.00 | 79,479.00 | -79,479.00 | ||||
| 212025 | 慰问金 | -5,900.00 | 5,900.00 | -5,900.00 | |||||
| 212029 | 其他福利费支出 | -13,900.00 | 4,500.00 | 18,400.00 | -18,400.00 | ||||
| 212029001 | 其他福利费支出 | -4,700.00 | 4,700.00 | -4,700.00 | |||||
| 212029002 | 水厂开支 | -3,530.00 | 4,500.00 | 8,030.00 | -8,030.00 | ||||
| 212029003 | 路灯费用 | -5,670.00 | 5,670.00 | -5,670.00 | |||||
| 241 | 专项应付款 | 56,500.00 | 3,500.00 | 56,500.00 | |||||
| 311 | 公积公益金 | 1,871,057.66 | 1,871,057.66 | ||||||
| 311001 | 土地基金 | 236,313.92 | 236,313.92 | ||||||
| 311001001 | 土地基金 | 236,313.92 | 236,313.92 | ||||||
| 311002 | 公积金 | 59,331.35 | 59,331.35 | ||||||
| 311002010 | 公积金 | 59,331.35 | 59,331.35 | ||||||
| 311003 | 公益金 | 1,575,412.39 | 1,575,412.39 | ||||||
| 311003002 | 接受捐赠资产 | 1,462,850.00 | 1,462,850.00 | ||||||
| 311003009 | 公益金 | 112,562.39 | 112,562.39 | ||||||
| 522 | 补助收入 | 53,000.00 | 9,000.00 | 62,000.00 | 62,000.00 | ||||
| 522002 | 市级财政补助 | 18,000.00 | 9,000.00 | 27,000.00 | 27,000.00 | ||||
| 522004 | 镇级财政补助 | 35,000.00 | 35,000.00 | 35,000.00 | |||||
| 531 | 其他收入 | 21,511.00 | 31,658.35 | 53,169.35 | 53,169.35 | ||||
| 531001 | 存款利息收入 | 5,618.35 | 5,618.35 | 5,618.35 | |||||
| 531006 | 其他 | 21,511.00 | 26,040.00 | 47,551.00 | 47,551.00 | ||||
| 531006001 | 其他 | 8,200.00 | 8,600.00 | 16,800.00 | 16,800.00 | ||||
| 531006003 | 水厂水费 | 13,311.00 | 17,440.00 | 30,751.00 | 30,751.00 | ||||
| 541 | 管理费用 | 62,075.71 | 35,191.79 | 97,267.50 | 97,267.50 | ||||
| 541001 | 干部报酬 | 34,544.00 | 17,272.00 | 51,816.00 | 51,816.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 10,200.00 | 2,300.00 | 12,500.00 | 12,500.00 | ||||
| 541004 | 办公费 | 3,800.00 | 634.00 | 4,434.00 | 4,434.00 | ||||
| 541005 | 水电费 | 6,555.71 | 3,555.79 | 10,111.50 | 10,111.50 | ||||
| 541012 | 会议费 | 6,000.00 | 4,800.00 | 10,800.00 | 10,800.00 | ||||
| 541018 | 其他费用 | 976.00 | 6,630.00 | 7,606.00 | 7,606.00 | ||||
| 551 | 其他支出 | 9,748.00 | 9,748.00 | 9,748.00 | |||||
| 551008 | 其他 | 9,748.00 | 9,748.00 | 9,748.00 | |||||
| 551008002 | 农田基本设施支出 | 9,748.00 | 9,748.00 | 9,748.00 | |||||
| 合计 | 17,314,261.46 | 17,314,261.46 | 142,825.14 | 142,825.14 | 1,197,044.79 | 1,197,044.79 | 17,319,944.81 | 17,319,944.81 | |
| 单位负责人： | 制表人：罗俊亮 | 打印日期： | 2019-04-17 | ||||||