九江村2019年6月份科目余额表
发布时间：2019-07-09 11:06:14
| 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 | 1,659.26 | 53,800.00 | 53,504.20 | 337,680.00 | 336,154.17 | 1,955.06 | ||
| 102 | 银行存款 | 574,429.27 | 25,285.69 | 45,000.00 | 505,367.06 | 303,194.85 | 554,714.96 | ||
| 102001 | 基本户 | 574,429.27 | 25,285.69 | 45,000.00 | 505,367.06 | 303,194.85 | 554,714.96 | ||
| 102001001 | 信用社 | 574,429.27 | 25,285.69 | 45,000.00 | 505,367.06 | 303,194.85 | 554,714.96 | ||
| 112 | 应收款 | 108,758.00 | 108,758.00 | ||||||
| 112004 | 其他应收款 | 108,758.00 | 108,758.00 | ||||||
| 112004001 | 镇欠1930线借款 | 11,718.00 | 11,718.00 | ||||||
| 112004002 | 社会抚养费 | 97,040.00 | 97,040.00 | ||||||
| 151 | 固定资产 | 4,876,038.00 | 4,500.00 | 4,876,038.00 | |||||
| 151002 | 管理用 | 856,038.00 | 4,500.00 | 856,038.00 | |||||
| 151002001 | 房屋及建筑物 | 452,149.00 | 452,149.00 | ||||||
| 151002001001 | 新村址办公大楼 | 352,149.00 | 352,149.00 | ||||||
| 151002001002 | 老村址 | 100,000.00 | 100,000.00 | ||||||
| 151002002 | 办公设备 | 403,889.00 | 4,500.00 | 403,889.00 | |||||
| 151002002001 | 扩音机 | 1,430.00 | 1,430.00 | ||||||
| 151002002002 | 电视机一台 | 800.00 | 800.00 | ||||||
| 151002002003 | 空调 | 18,129.00 | 18,129.00 | ||||||
| 151002002004 | 联想电脑一台 | 3,500.00 | 3,500.00 | ||||||
| 151002002005 | 新扩音机 | 500.00 | 500.00 | ||||||
| 151002002006 | 办公设备一批 | 5,000.00 | 5,000.00 | ||||||
| 151002002007 | 复印机 | 1,430.00 | 1,430.00 | ||||||
| 151002002008 | 治安视频 | 360,700.00 | 360,700.00 | ||||||
| 151002002009 | 索尼电视机1台 | 3,050.00 | 3,050.00 | ||||||
| 151002002010 | 三菱匹半空调1台 | 4,850.00 | 4,850.00 | ||||||
| 151002002011 | 办公台3只 | 2,800.00 | 2,800.00 | 2,800.00 | |||||
| 151002002012 | 文件柜2个 | 1,700.00 | 1,700.00 | 1,700.00 | |||||
| 151003 | 公益用 | 4,020,000.00 | 4,020,000.00 | ||||||
| 151003001 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003002 | 学校 | 4,000,000.00 | 4,000,000.00 | ||||||
| 201 | 短期借款 | 409,900.00 | 409,900.00 | ||||||
| 201002 | 单位借款 | 9,900.00 | 9,900.00 | ||||||
| 201002001 | 镇财政所 | 9,900.00 | 9,900.00 | ||||||
| 201003 | 个人借款 | 400,000.00 | 400,000.00 | ||||||
| 201003001 | 陈亮荣 | 100,000.00 | 100,000.00 | ||||||
| 201003002 | 李连加 | 200,000.00 | 200,000.00 | ||||||
| 201003005 | 林镇民 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 564,975.15 | 14,694.85 | 219,670.00 | 564,975.15 | ||||
| 202004 | 其他应付款 | 564,975.15 | 14,694.85 | 219,670.00 | 564,975.15 | ||||
| 202004001 | 林泽洪 | 200,000.00 | 200,000.00 | ||||||
| 202004002 | 林锡标 | 100,000.00 | 100,000.00 | ||||||
| 202004003 | 韩梅 | 60,000.00 | 60,000.00 | ||||||
| 202004007 | 精神障碍监护补助 | 2,620.00 | 2,620.00 | ||||||
| 202004009 | 雨污分流 | 204,975.15 | 12,074.85 | 217,050.00 | 204,975.15 | ||||
| 211 | 应付工资 | 10,340.00 | 10,340.00 | ||||||
| 211001 | 干部 | 10,340.00 | 10,340.00 | ||||||
| 211001001 | 2004年1-12月工资 | 3,240.00 | 3,240.00 | ||||||
| 211001002 | 2006年1-6月工资 | 7,100.00 | 7,100.00 | ||||||
| 212 | 应付福利费 | -168,845.00 | 30,955.00 | 199,800.00 | -199,800.00 | ||||
| 212007 | 计划生育 | -320.00 | 640.00 | 960.00 | -960.00 | ||||
| 212010 | 困难户补助 | -7,120.00 | 3,530.00 | 10,650.00 | -10,650.00 | ||||
| 212013 | 环境卫生 | -98,477.00 | 26,785.00 | 125,262.00 | -125,262.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -11,200.00 | 11,200.00 | -11,200.00 | |||||
| 212023 | 创文创卫费用 | -27,120.00 | 27,120.00 | -27,120.00 | |||||
| 212029 | 其他福利费支出 | -24,608.00 | 24,608.00 | -24,608.00 | |||||
| 241 | 专项应付款 | 90,000.00 | 30,000.00 | 90,000.00 | |||||
| 311 | 公积公益金 | 4,493,027.98 | 4,493,027.98 | ||||||
| 311001 | 土地基金 | 4,466,550.01 | 4,466,550.01 | ||||||
| 311001001 | 土地基金 | 4,466,550.01 | 4,466,550.01 | ||||||
| 311002 | 公积金 | 19,081.41 | 19,081.41 | ||||||
| 311002010 | 公积金 | 19,081.41 | 19,081.41 | ||||||
| 311003 | 公益金 | 7,396.56 | 7,396.56 | ||||||
| 311003009 | 公益金 | 7,396.56 | 7,396.56 | ||||||
| 522 | 补助收入 | 257,300.00 | 31,600.00 | 288,900.00 | 288,900.00 | ||||
| 522002 | 市级财政补助 | 42,000.00 | 8,400.00 | 50,400.00 | 50,400.00 | ||||
| 522004 | 镇级财政补助 | 215,300.00 | 23,200.00 | 238,500.00 | 238,500.00 | ||||
| 531 | 其他收入 | 22,991.37 | 485.69 | 23,477.06 | 23,477.06 | ||||
| 531001 | 存款利息收入 | 411.37 | 485.69 | 897.06 | 897.06 | ||||
| 531006 | 其他 | 22,580.00 | 22,580.00 | 22,580.00 | |||||
| 531006001 | 租赁 | 1,060.00 | 1,060.00 | 1,060.00 | |||||
| 531006002 | 卫生费 | 21,520.00 | 21,520.00 | 21,520.00 | |||||
| 541 | 管理费用 | 118,804.97 | 20,549.20 | 139,354.17 | 139,354.17 | ||||
| 541001 | 干部报酬 | 94,000.00 | 18,800.00 | 112,800.00 | 112,800.00 | ||||
| 541004 | 办公费 | 5,463.00 | 1,075.00 | 6,538.00 | 6,538.00 | ||||
| 541005 | 水电费 | 5,316.97 | 674.20 | 5,991.17 | 5,991.17 | ||||
| 541010 | 误工补贴 | 1,430.00 | 1,430.00 | 1,430.00 | |||||
| 541018 | 其他费用 | 12,595.00 | 12,595.00 | 12,595.00 | |||||
| 合计 | 5,679,689.50 | 5,679,689.50 | 130,589.89 | 130,589.89 | 1,201,396.08 | 1,201,396.08 | 5,680,820.19 | 5,680,820.19 | |