湖美村5月份科目余额表
发布时间：2019-07-08 10:12:00
| 科目余额表 | |||||||||
| 会计期间：2019年5月 | |||||||||
| 单位名称：湖美村 | |||||||||
| 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 | 398.79 | 170,000.00 | 169,489.84 | 2,086,430.00 | 2,086,148.84 | 908.95 | ||
| 102 | 银行存款 | 10,155,892.13 | 180,000.00 | 323,972.00 | 3,891,849.70 | 657,776.51 | 10,011,920.13 | ||
| 102001 | 基本户 | 10,155,892.13 | 180,000.00 | 323,972.00 | 3,891,849.70 | 657,776.51 | 10,011,920.13 | ||
| 102001002 | 信用社292活期 | 5,307,669.08 | 180,000.00 | 323,972.00 | 3,888,263.61 | 657,776.51 | 5,163,697.08 | ||
| 102001003 | 农行743活期 | 2,599,784.43 | 1,956.26 | 2,599,784.43 | |||||
| 102001004 | 邮政储蓄 | 2,174,738.62 | 1,629.83 | 2,174,738.62 | |||||
| 102001005 | 农商行747定期 | 73,700.00 | 73,700.00 | ||||||
| 112 | 应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004 | 其他应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004001 | 广汕公路 | 15,335.00 | 15,335.00 | ||||||
| 112004002 | 候壁华 | 17,391.50 | 17,391.50 | ||||||
| 112004003 | 木波 | 7,363.00 | 7,363.00 | ||||||
| 112004004 | 方锡文 | 17,953.00 | 17,953.00 | ||||||
| 112004005 | 德顺 | 10,000.00 | 10,000.00 | ||||||
| 112004006 | 宋锡顺 | 14,000.00 | 14,000.00 | ||||||
| 112004007 | 培光 | 3,016.00 | 3,016.00 | ||||||
| 112004008 | 社会抚养费 | 512,431.00 | 512,431.00 | ||||||
| 112004009 | 锡丰 | 22,000.00 | 22,000.00 | ||||||
| 112004010 | 汉平 | 800.00 | 800.00 | ||||||
| 112004011 | 泳洲 | 700.00 | 700.00 | ||||||
| 112004012 | 岳利 | 1,000.00 | 1,000.00 | ||||||
| 112004013 | 锦和 | 500.00 | 500.00 | ||||||
| 112004014 | 顺裕 | 1,000.00 | 1,000.00 | ||||||
| 112004015 | 文雄 | 11,000.00 | 11,000.00 | ||||||
| 112004016 | 文思 | 400.00 | 400.00 | ||||||
| 112004017 | 涌城 | 620.00 | 620.00 | ||||||
| 151 | 固定资产 | 10,290,802.17 | 72,500.00 | 72,500.00 | 10,363,302.17 | ||||
| 151002 | 管理用 | 511,768.34 | 511,768.34 | ||||||
| 151002001 | 房屋及建筑物 | 306,281.34 | 306,281.34 | ||||||
| 151002001001 | 老村址 | 240,000.00 | 240,000.00 | ||||||
| 151002001002 | 治安亭 | 66,281.34 | 66,281.34 | ||||||
| 151002002 | 办公设备 | 205,487.00 | 205,487.00 | ||||||
| 151002002001 | 闭路设置 | 5,000.00 | 5,000.00 | ||||||
| 151002002002 | 格力空调 | 6,000.00 | 6,000.00 | ||||||
| 151002002003 | 格兰仕空调 | 7,280.00 | 7,280.00 | ||||||
| 151002002004 | 美的空调 | 5,000.00 | 5,000.00 | ||||||
| 151002002005 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002006 | 厦普电视机 | 6,000.00 | 6,000.00 | ||||||
| 151002002007 | 康佳电视机 | 2,500.00 | 2,500.00 | ||||||
| 151002002008 | 康佳电视机34 | 2,500.00 | 2,500.00 | ||||||
| 151002002009 | 沙发 | 6,000.00 | 6,000.00 | ||||||
| 151002002010 | 办公用品 | 53,300.00 | 53,300.00 | ||||||
| 151002002011 | 夏普打印机 | 5,880.00 | 5,880.00 | ||||||
| 151002002012 | 家俱一批 | 60,767.00 | 60,767.00 | ||||||
| 151002002013 | 华凌空调两台 | 4,120.00 | 4,120.00 | ||||||
| 151002002014 | 火鸟警车五辆 | 32,000.00 | 32,000.00 | ||||||
| 151002002015 | 康佳32寸彩电2台 | 3,100.00 | 3,100.00 | ||||||
| 151002002016 | 电脑台2只 | 2,160.00 | 2,160.00 | ||||||
| 151002002017 | 文件柜1只 | 880.00 | 880.00 | ||||||
| 151003 | 公益用 | 9,779,033.83 | 72,500.00 | 72,500.00 | 9,851,533.83 | ||||
| 151003001 | 学校 | 4,880,000.00 | 4,880,000.00 | ||||||
| 151003002 | 大棉公路 | 3,800,000.00 | 3,800,000.00 | ||||||
| 151003003 | 湖美村广播学校 | 5,000.00 | 5,000.00 | ||||||
| 151003004 | 湖美村华侨诊所 | 10,000.00 | 10,000.00 | ||||||
| 151003005 | 湖美村老爷宫前桥 | 300,000.00 | 300,000.00 | ||||||
| 151003006 | 湖美村供销社 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 学校创强 | 639,833.83 | 639,833.83 | ||||||
| 151003009 | 健身体育器材 | 74,200.00 | 74,200.00 | ||||||
| 151003010 | 体育器材一批 | 72,500.00 | 72,500.00 | 72,500.00 | |||||
| 154 | 在建工程 | 4,561,336.58 | 4,561,336.58 | ||||||
| 154002 | 管理用 | 938,567.91 | 938,567.91 | ||||||
| 154002001 | 新村址建设 | 938,567.91 | 938,567.91 | ||||||
| 154003 | 公益用 | 3,622,768.67 | 3,622,768.67 | ||||||
| 154003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 154003002 | 学校 | 2,064,946.55 | 2,064,946.55 | ||||||
| 201 | 短期借款 | 1,127,500.00 | 2,500.00 | 67,500.00 | 7,500.00 | 1,125,000.00 | |||
| 201003 | 个人借款 | 1,127,500.00 | 2,500.00 | 67,500.00 | 7,500.00 | 1,125,000.00 | |||
| 201003001 | 辜少明 | 300,000.00 | 300,000.00 | ||||||
| 201003002 | 辜和群 | 627,500.00 | 2,500.00 | 7,500.00 | 7,500.00 | 625,000.00 | |||
| 201003004 | 辜利波 | 100,000.00 | 60,000.00 | 100,000.00 | |||||
| 201003005 | 辜利光 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 10,874,775.29 | 1,082,574.51 | 988,630.00 | 10,874,775.29 | ||||
| 202004 | 其他应付款 | 10,874,775.29 | 1,082,574.51 | 988,630.00 | 10,874,775.29 | ||||
| 202004001 | 芳仔 | 700.00 | 700.00 | ||||||
| 202004002 | 文葵 | 1,000.00 | 1,000.00 | ||||||
| 202004003 | 少韦 | 2,000.00 | 2,000.00 | ||||||
| 202004004 | 宽裕 | 1,000.00 | 1,000.00 | ||||||
| 202004005 | 电管组 | 11,400.00 | 11,400.00 | ||||||
| 202004006 | 武龙 | 1,350.00 | 1,350.00 | ||||||
| 202004007 | 木林 | 7,000.00 | 7,000.00 | ||||||
| 202004008 | 绍伶 | 1,000.00 | 1,000.00 | ||||||
| 202004009 | 复兴公司 | 250,000.00 | 250,000.00 | ||||||
| 202004010 | 英歌山征地补偿款 | 8,738,062.00 | 8,738,062.00 | ||||||
| 202004011 | 景观林带租地款 | 31,858.30 | 31,858.30 | ||||||
| 202004012 | 中石化用地补偿 | 300,149.50 | 300,149.50 | ||||||
| 202004013 | 医保款 | 976,810.00 | 976,810.00 | ||||||
| 202004014 | 精神障碍监护补助款 | 20.00 | 11,800.00 | 11,820.00 | 20.00 | ||||
| 202004016 | 精准扶贫旧房修缮 | 20,000.00 | |||||||
| 202004017 | 雨污分流工程建设 | 1,529,235.49 | 73,964.51 | 1,529,235.49 | |||||
| 212 | 应付福利费 | -406,579.00 | 233,003.00 | 639,782.00 | 200.00 | -639,582.00 | |||
| 212007 | 计划生育 | -3,300.00 | 3,300.00 | -3,300.00 | |||||
| 212009 | 五保户补助 | -1,940.00 | 1,940.00 | -1,940.00 | |||||
| 212010 | 困难户补助 | -3,000.00 | 3,000.00 | -3,000.00 | |||||
| 212011 | 治安 | -229,620.00 | 443.00 | 230,063.00 | -230,063.00 | ||||
| 212012 | 征兵民兵 | 4,150.00 | 4,150.00 | -4,150.00 | |||||
| 212013 | 环境卫生 | -13,000.00 | 13,000.00 | -13,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 1,200.00 | 1,200.00 | -1,200.00 | |||||
| 212019 | 公共设施维护 | -5,460.00 | 5,460.00 | -5,460.00 | |||||
| 212020 | 医保社保 | 200.00 | 200.00 | 200.00 | |||||
| 212023 | 创文创卫费用 | -109,649.00 | 226,810.00 | 336,459.00 | -336,459.00 | ||||
| 212025 | 慰问金 | -13,320.00 | 400.00 | 13,720.00 | -13,720.00 | ||||
| 212029 | 其他福利费支出 | -27,490.00 | 27,490.00 | -27,490.00 | |||||
| 221 | 长期借款及应付款 | 2,159,380.00 | 2,159,380.00 | ||||||
| 221002 | 长期应付款 | 2,159,380.00 | 2,159,380.00 | ||||||
| 221002001 | 农民社保金 | 2,159,380.00 | 2,159,380.00 | ||||||
| 241 | 专项应付款 | 60,000.00 | 30,000.00 | 30,000.00 | 90,000.00 | ||||
| 311 | 公积公益金 | 11,199,723.18 | 2,900.00 | 3,309,600.00 | 11,199,723.18 | ||||
| 311001 | 土地基金 | 7,533,685.08 | 2,900.00 | 3,309,600.00 | 7,533,685.08 | ||||
| 311001001 | 土地基金 | 7,533,685.08 | 2,900.00 | 3,309,600.00 | 7,533,685.08 | ||||
| 311002 | 公积金 | 3,113,950.93 | 3,113,950.93 | ||||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 22,500.00 | 22,500.00 | ||||||
| 311003 | 公益金 | 552,087.17 | 552,087.17 | ||||||
| 311003002 | 接受捐赠 | 469,600.00 | 469,600.00 | ||||||
| 311003009 | 公益金 | 82,487.17 | 82,487.17 | ||||||
| 522 | 补助收入 | 562,100.00 | 150,000.00 | 712,100.00 | 712,100.00 | ||||
| 522002 | 市级财政补助 | 275,900.00 | 275,900.00 | 275,900.00 | |||||
| 522004 | 镇级财政补助 | 286,200.00 | 150,000.00 | 436,200.00 | 436,200.00 | ||||
| 531 | 其他收入 | 513,429.70 | 513,429.70 | 513,429.70 | |||||
| 531001 | 存款利息收入 | 5,429.70 | 5,429.70 | 5,429.70 | |||||
| 531006 | 其他 | 508,000.00 | 508,000.00 | 508,000.00 | |||||
| 531006004 | 捐赠款 | 508,000.00 | 508,000.00 | 508,000.00 | |||||
| 541 | 管理费用 | 446,390.00 | 15,458.84 | 461,848.84 | 461,848.84 | ||||
| 541001 | 干部报酬 | 397,100.00 | 397,100.00 | 397,100.00 | |||||
| 541004 | 办公费 | 5,957.00 | 32.00 | 5,989.00 | 5,989.00 | ||||
| 541005 | 水电费 | 11,919.00 | 12,286.84 | 24,205.84 | 24,205.84 | ||||
| 541009 | 民主理财费用 | 909.00 | 909.00 | 909.00 | |||||
| 541012 | 会议费 | 25,600.00 | 25,600.00 | 25,600.00 | |||||
| 541018 | 其他费用 | 4,905.00 | 3,140.00 | 8,045.00 | 8,045.00 | ||||
| 合计 | 26,090,329.17 | 26,090,329.17 | 673,461.84 | 673,461.84 | 8,305,385.05 | 8,305,385.05 | 26,034,826.17 | 26,034,826.17 | |
| 单位负责人：辜少明 | 制表人：辜文东 | 打印日期： | 2019-06-21 | ||||||