山顶村2019年5月份 科目余额表
发布时间:2019-07-22 11:43:22
科目余额表 | |||||||||
会计期间:2019年5月 | |||||||||
单位名称:山顶村 | |||||||||
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 | 342.96 | 25,000.00 | 24,863.36 | 105,000.00 | 105,689.20 | 479.60 | ||
102 | 银行存款 | 270,482.79 | 180,000.00 | 25,000.00 | 351,719.02 | 65,422.92 | 425,482.79 | ||
102001 | 基本户 | 270,482.79 | 180,000.00 | 25,000.00 | 351,719.02 | 65,422.92 | 425,482.79 | ||
102001001 | 信用社 | 270,482.79 | 180,000.00 | 25,000.00 | 351,719.02 | 65,422.92 | 425,482.79 | ||
112 | 应收款 | 48,931.00 | 48,931.00 | ||||||
112004 | 其他应收款 | 48,931.00 | 48,931.00 | ||||||
112004001 | 村民欠款 | 9,511.00 | 9,511.00 | ||||||
112004002 | 村民抚养费 | 20,100.00 | 20,100.00 | ||||||
112004003 | 应收上交款 | 19,320.00 | 19,320.00 | ||||||
151 | 固定资产 | 1,429,970.30 | 4,800.00 | 1,429,970.30 | |||||
151002 | 管理用 | 370,680.30 | 4,800.00 | 370,680.30 | |||||
151002001 | 房屋及建筑物 | 344,330.30 | 344,330.30 | ||||||
151002001001 | 村址 | 115,000.00 | 115,000.00 | ||||||
151002001002 | 村址装修 | 229,330.30 | 229,330.30 | ||||||
151002002 | 办公设备 | 21,550.00 | 21,550.00 | ||||||
151002002001 | 办公设施 | 3,750.00 | 3,750.00 | ||||||
151002002002 | 联想电脑 | 3,500.00 | 3,500.00 | ||||||
151002002003 | 格兰仕空调 | 3,500.00 | 3,500.00 | ||||||
151002002004 | 电视 | 3,800.00 | 3,800.00 | ||||||
151002002005 | 办公座椅 | 5,000.00 | 5,000.00 | ||||||
151002002006 | 广播设施 | 2,000.00 | 2,000.00 | ||||||
151002004 | 其他 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
151002004001 | 8000W发电机 1台 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
151003 | 公益用 | 1,059,290.00 | 1,059,290.00 | ||||||
151003001 | 村道 | 300,000.00 | 300,000.00 | ||||||
151003002 | 石篱化排灌渠 | 400,000.00 | 400,000.00 | ||||||
151003003 | 护栏 | 44,290.00 | 44,290.00 | ||||||
151003004 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
151003005 | 坑底山塘 | 300,000.00 | 300,000.00 | ||||||
201 | 短期借款 | 31,780.00 | 31,780.00 | ||||||
201003 | 个人借款 | 31,780.00 | 31,780.00 | ||||||
201003001 | 向庄和雁借款 | 31,780.00 | 31,780.00 | ||||||
202 | 应付款 | 138,085.08 | 8,414.92 | 136,500.00 | 138,085.08 | ||||
202002 | 押金 | 10,000.00 | 10,000.00 | ||||||
202002001 | 财升按金 | 10,000.00 | 10,000.00 | ||||||
202004 | 其他应付款 | 128,085.08 | 8,414.92 | 136,500.00 | 128,085.08 | ||||
202004002 | 雨污分流工程 | 128,085.08 | 8,414.92 | 136,500.00 | 128,085.08 | ||||
212 | 应付福利费 | -68,774.20 | 21,920.00 | 90,694.20 | -90,694.20 | ||||
212010 | 困难户补助 | -2,206.00 | 2,206.00 | -2,206.00 | |||||
212011 | 治安 | -4,200.00 | 4,200.00 | -4,200.00 | |||||
212012 | 征兵民兵 | -100.00 | 100.00 | -100.00 | |||||
212013 | 环境卫生 | -45,250.00 | 3,500.00 | 48,750.00 | -48,750.00 | ||||
212015 | 教育及学校幼儿园补助 | 2,000.00 | 2,000.00 | -2,000.00 | |||||
212019 | 公共设施维护 | -2,818.20 | 2,818.20 | -2,818.20 | |||||
212023 | 创文创卫费用 | 16,420.00 | 16,420.00 | -16,420.00 | |||||
212024 | 森林防火 | -9,400.00 | 9,400.00 | -9,400.00 | |||||
212025 | 慰问金 | -4,500.00 | 4,500.00 | -4,500.00 | |||||
212029 | 其他福利费支出 | -300.00 | 300.00 | -300.00 | |||||
241 | 专项应付款 | 60,000.00 | 30,000.00 | 30,000.00 | 90,000.00 | ||||
311 | 公积公益金 | 1,512,676.79 | 1,512,676.79 | ||||||
311001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
311001001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
311002 | 公积金 | 152,792.98 | 152,792.98 | ||||||
311002010 | 公积金 | 149,042.98 | 149,042.98 | ||||||
311002011 | 固定资产 | 3,750.00 | 3,750.00 | ||||||
311003 | 公益金 | 126,480.00 | 126,480.00 | ||||||
311003002 | 接受捐赠 | 63,400.00 | 63,400.00 | ||||||
311003009 | 公益金 | 63,080.00 | 63,080.00 | ||||||
522 | 补助收入 | 61,900.00 | 156,800.00 | 218,700.00 | 218,700.00 | ||||
522002 | 市级财政补助 | 26,900.00 | 6,800.00 | 33,700.00 | 33,700.00 | ||||
522004 | 镇级财政补助 | 35,000.00 | 150,000.00 | 185,000.00 | 185,000.00 | ||||
531 | 其他收入 | 48,219.02 | 48,219.02 | 48,219.02 | |||||
531001 | 存款利息收入 | 219.02 | 219.02 | 219.02 | |||||
531006 | 其他 | 48,000.00 | 48,000.00 | 48,000.00 | |||||
531006002 | 卫生费 | 18,000.00 | 18,000.00 | 18,000.00 | |||||
531006003 | 捐赠 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
541 | 管理费用 | 34,159.64 | 9,743.36 | 43,903.00 | 43,903.00 | ||||
541001 | 干部报酬 | 27,500.00 | 6,800.00 | 34,300.00 | 34,300.00 | ||||
541004 | 办公费 | 2,295.00 | 2,295.00 | 2,295.00 | |||||
541005 | 水电费 | 2,764.64 | 543.36 | 3,308.00 | 3,308.00 | ||||
541012 | 会议费 | 1,600.00 | 2,400.00 | 4,000.00 | 4,000.00 | ||||
合计 | 1,783,886.69 | 1,783,886.69 | 236,663.36 | 236,663.36 | 604,531.14 | 604,531.14 | 1,948,766.69 | 1,948,766.69 | |
单位负责人: | 制表人:庄木城 | 打印日期: | 2019-07-16 |