新东坑村2019年6月份科目余额表
发布时间：2019-08-08 16:26:46
| 科目余额表 | |||||||||
| 会计期间：2019年6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 | 2,295.95 | 1,101.00 | 183,290.00 | 243,594.91 | 1,194.95 | |||
| 102 | 银行存款 | 318,000.23 | 9,246.39 | 224,443.52 | 131,300.00 | 327,246.62 | |||
| 102001 | 基本户 | 318,000.23 | 9,246.39 | 224,443.52 | 131,300.00 | 327,246.62 | |||
| 102001001 | 信用社 | 318,000.23 | 9,246.39 | 224,443.52 | 131,300.00 | 327,246.62 | |||
| 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 | 20,000.00 | 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 | ||||||
| 201003003 | 方宋涛 | 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 | -170,494.00 | 200.00 | 170,694.00 | -170,694.00 | ||||
| 212007 | 计划生育 | -2,400.00 | 2,400.00 | -2,400.00 | |||||
| 212013 | 环境卫生 | -80,349.00 | 80,349.00 | -80,349.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 200.00 | 200.00 | -200.00 | |||||
| 212019 | 公共设施维护 | -78,845.00 | 78,845.00 | -78,845.00 | |||||
| 212029 | 其他福利费支出 | -8,900.00 | 8,900.00 | -8,900.00 | |||||
| 241 | 专项应付款 | 90,000.00 | 30,000.00 | 90,000.00 | |||||
| 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 | 185,000.00 | 9,000.00 | 194,000.00 | 194,000.00 | ||||
| 522004 | 镇级财政补助 | 185,000.00 | 9,000.00 | 194,000.00 | 194,000.00 | ||||
| 531 | 其他收入 | 15,227.13 | 246.39 | 15,473.52 | 15,473.52 | ||||
| 531001 | 存款利息收入 | 197.13 | 246.39 | 443.52 | 443.52 | ||||
| 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 | 15,039.91 | 901.00 | 15,940.91 | 15,940.91 | ||||
| 541001 | 干部报酬 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 541004 | 办公费 | 2,477.00 | 901.00 | 3,378.00 | 3,378.00 | ||||
| 541005 | 水电费 | 7,018.91 | 7,018.91 | 7,018.91 | |||||
| 541006 | 书报费 | 2,214.00 | 2,214.00 | 2,214.00 | |||||
| 541012 | 会议费 | 1,330.00 | 1,330.00 | 1,330.00 | |||||
| 合计 | 1,449,921.29 | 1,449,921.29 | 10,347.39 | 10,347.39 | 689,628.43 | 689,628.43 | 1,458,967.68 | 1,458,967.68 | |
| 单位负责人： | 制表人：方晓梅 | 打印日期： | 2019-07-28 | ||||||