社前村2019年6月份 科目余额表
发布时间：2019-08-14 16:07:35
| 科目余额表 | |||||||||
| 会计期间：2019年6月 | |||||||||
| 单位名称：社前村 | |||||||||
| 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 | 235.93 | 36,210.50 | 36,244.71 | 763,680.50 | 764,781.58 | 201.72 | ||
| 102 | 银行存款 | 1,006,380.30 | 45,663.02 | 900,225.00 | 2,026,848.98 | 2,050,948.26 | 151,818.32 | ||
| 102001 | 基本户 | 1,006,380.30 | 45,663.02 | 900,225.00 | 2,026,848.98 | 2,050,948.26 | 151,818.32 | ||
| 102001001 | 信用社269活期 | 893,804.52 | 45,661.47 | 900,225.00 | 2,026,845.95 | 2,050,948.26 | 39,240.99 | ||
| 102001003 | 汇成银行 | 1,575.78 | 1.55 | 3.03 | 1,577.33 | ||||
| 102001005 | 农商行083定期 | 111,000.00 | 111,000.00 | ||||||
| 112 | 应收款 | 10,062,509.40 | 10,062,509.40 | ||||||
| 112001 | 征地补偿款 | 9,654,686.50 | 9,654,686.50 | ||||||
| 112001001 | 林初生厝地款 | 900.00 | 900.00 | ||||||
| 112001002 | 林炳元 | 700.00 | 700.00 | ||||||
| 112001003 | 大坝英歌山征地款 | 4,290,705.00 | 4,290,705.00 | ||||||
| 112001004 | 赔青款 | 7,180.00 | 7,180.00 | ||||||
| 112001005 | 墓地款 | 1,250.00 | 1,250.00 | ||||||
| 112001006 | 征地款 | 118,100.00 | 118,100.00 | ||||||
| 112001007 | 汕湛高速征地及青苗补偿款 | 3,701,499.00 | 3,701,499.00 | ||||||
| 112001008 | 汕湛高速附着物补偿款 | 1,534,352.50 | 1,534,352.50 | ||||||
| 112002 | 应收承包款 | 3,847.00 | 3,847.00 | ||||||
| 112002001 | 林应俊承包款 | 1,700.00 | 1,700.00 | ||||||
| 112002002 | 林锡宏承包款 | 770.00 | 770.00 | ||||||
| 112002003 | 林少仁租地款 | 323.00 | 323.00 | ||||||
| 112002006 | 林运智 | 1,054.00 | 1,054.00 | ||||||
| 112004 | 其他应收款 | 403,975.90 | 403,975.90 | ||||||
| 112004001 | 深圳砖厂 | 8,358.90 | 8,358.90 | ||||||
| 112004002 | 社会抚养费 | 395,617.00 | 395,617.00 | ||||||
| 151 | 固定资产 | 4,167,062.40 | 800.00 | 4,167,062.40 | |||||
| 151002 | 管理用 | 796,890.40 | 800.00 | 796,890.40 | |||||
| 151002001 | 房屋及建筑物 | 330,930.20 | 330,930.20 | ||||||
| 151002001001 | 综合楼 | 5,000.00 | 5,000.00 | ||||||
| 151002001002 | 新办公楼 | 325,930.20 | 325,930.20 | ||||||
| 151002002 | 办公设备 | 465,960.20 | 800.00 | 465,960.20 | |||||
| 151002002001 | 办公设施 | 94,530.00 | 94,530.00 | ||||||
| 151002002002 | 电器 | 42,608.20 | 42,608.20 | ||||||
| 151002002003 | 电器摩托 | 5,677.00 | 5,677.00 | ||||||
| 151002002004 | 治安监控系统 | 302,235.00 | 302,235.00 | ||||||
| 151002002005 | 理光一体机 | 2,020.00 | 2,020.00 | ||||||
| 151002002006 | 如意沙发 | 10,000.00 | 10,000.00 | ||||||
| 151002002007 | 办公设施1批 | 6,090.00 | 6,090.00 | ||||||
| 151002002008 | 东芝电视1台 | 2,000.00 | 2,000.00 | ||||||
| 151002002009 | 长虹27寸电视机1台 | 800.00 | 800.00 | 800.00 | |||||
| 151003 | 公益用 | 3,370,172.00 | 3,370,172.00 | ||||||
| 151003001 | 加工厂 | 3,000.00 | 3,000.00 | ||||||
| 151003002 | 社前秀忠学校 | 2,450,000.00 | 2,450,000.00 | ||||||
| 151003003 | 村道 | 350,000.00 | 350,000.00 | ||||||
| 151003004 | 乡门 | 100,000.00 | 100,000.00 | ||||||
| 151003005 | 斗底水闸 | 20,000.00 | 20,000.00 | ||||||
| 151003006 | 球场 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 全村水龙管道设备 | 350,000.00 | 350,000.00 | ||||||
| 151003009 | 西洋水闸 | 20,172.00 | 20,172.00 | ||||||
| 151003010 | 寨内地埕 | 2,000.00 | 2,000.00 | ||||||
| 151003011 | 竹围地埕 | 2,000.00 | 2,000.00 | ||||||
| 151003012 | 猪舍 | 3,000.00 | 3,000.00 | ||||||
| 154 | 在建工程 | 5,092,102.41 | 870,723.26 | 5,092,102.41 | |||||
| 154003 | 公益用 | 5,092,102.41 | 870,723.26 | 5,092,102.41 | |||||
| 154003001 | 学校 | 150,000.00 | 150,000.00 | ||||||
| 154003002 | 学校创强 | 432,148.00 | 432,148.00 | ||||||
| 154003003 | 村道水泥路建设 | 1,871,343.92 | 1,871,343.92 | ||||||
| 154003004 | 寨内新厝局面前路水泥化 | 69,000.00 | 69,000.00 | ||||||
| 154003005 | 乡道水泥化建设 | 944,360.73 | 944,360.73 | ||||||
| 154003006 | 竹围片伯公路水泥化建设 | 554,526.50 | 554,526.50 | ||||||
| 154003007 | 村内道路水泥化建设 | 1,070,723.26 | 870,723.26 | 1,070,723.26 | |||||
| 201 | 短期借款 | 1,166,000.00 | 12,000.00 | 80,000.00 | 501,000.00 | 1,178,000.00 | |||
| 201003 | 个人借款 | 1,166,000.00 | 12,000.00 | 80,000.00 | 501,000.00 | 1,178,000.00 | |||
| 201003001 | 向林愈贤借款 | 876,000.00 | 12,000.00 | 80,000.00 | 211,000.00 | 888,000.00 | |||
| 201003003 | 向邱晓航借款 | 290,000.00 | 290,000.00 | 290,000.00 | |||||
| 202 | 应付款 | 6,518,604.60 | 880,225.00 | 885,165.00 | 615,940.00 | 5,638,379.60 | |||
| 202001 | 征地补偿款 | 5,505,304.60 | 5,505,304.60 | ||||||
| 202001002 | 汕湛高速征地及青苗补偿款 | 4,194,790.50 | 4,194,790.50 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 1,310,514.10 | 1,310,514.10 | ||||||
| 202004 | 其他应付款 | 1,013,300.00 | 880,225.00 | 885,165.00 | 615,940.00 | 133,075.00 | |||
| 202004001 | 林成义 | 13,400.00 | 13,400.00 | ||||||
| 202004002 | 林楚生 | 4,500.00 | 4,500.00 | ||||||
| 202004003 | 林运国 | 30,600.00 | 30,600.00 | ||||||
| 202004004 | 林义书 | 24,900.00 | 24,900.00 | ||||||
| 202004005 | 林木华 | 60,300.00 | 60,300.00 | ||||||
| 202004006 | 林应合 | 21,000.00 | 21,000.00 | ||||||
| 202004007 | 林少猛 | 12,600.00 | 12,600.00 | ||||||
| 202004008 | 林少春 | 12,600.00 | 12,600.00 | ||||||
| 202004009 | 林少仕 | 22,500.00 | 22,500.00 | ||||||
| 202004010 | 林棪母 | 20,100.00 | 20,100.00 | ||||||
| 202004011 | 林炎荣 | 46,200.00 | 46,200.00 | ||||||
| 202004012 | 周建龙 | 18,600.00 | 18,600.00 | ||||||
| 202004013 | 赖赛娇 | 4,000.00 | 4,000.00 | ||||||
| 202004014 | 教育基金 | 111,000.00 | 111,000.00 | ||||||
| 202004016 | 精神障碍补助 | 4,940.00 | 4,940.00 | ||||||
| 202004017 | 雨污分流 | 611,000.00 | 880,225.00 | 880,225.00 | 611,000.00 | -269,225.00 | |||
| 212 | 应付福利费 | -406,990.00 | 23,060.00 | 430,050.00 | -430,050.00 | ||||
| 212007 | 计划生育 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
| 212010 | 困难户补助 | -4,000.00 | 1,800.00 | 5,800.00 | -5,800.00 | ||||
| 212011 | 治安 | -12,300.00 | 2,500.00 | 14,800.00 | -14,800.00 | ||||
| 212012 | 征兵民兵 | -600.00 | 600.00 | -600.00 | |||||
| 212013 | 环境卫生 | -44,100.00 | 8,900.00 | 53,000.00 | -53,000.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -14,820.00 | 14,820.00 | -14,820.00 | |||||
| 212018 | 文娱体育 | -23,000.00 | 23,000.00 | -23,000.00 | |||||
| 212019 | 公共设施维护 | -35,500.00 | 35,500.00 | -35,500.00 | |||||
| 212023 | 创文创卫费用 | -264,320.00 | 3,460.00 | 267,780.00 | -267,780.00 | ||||
| 212025 | 慰问金 | -6,750.00 | 6,750.00 | -6,750.00 | |||||
| 212029 | 其他福利费支出 | 6,400.00 | 6,400.00 | -6,400.00 | |||||
| 241 | 专项应付款 | 86,500.00 | 3,500.00 | 30,000.00 | 86,500.00 | ||||
| 311 | 公积公益金 | 11,902,766.75 | 11,902,766.75 | ||||||
| 311001 | 土地基金 | 6,740,925.26 | 6,740,925.26 | ||||||
| 311001001 | 土地基金 | 6,740,925.26 | 6,740,925.26 | ||||||
| 311001001001 | 本村 | 797,425.26 | 797,425.26 | ||||||
| 311001001002 | 大坝英歌山征地款 | 5,943,500.00 | 5,943,500.00 | ||||||
| 311002 | 公积金 | 2,275,090.44 | 2,275,090.44 | ||||||
| 311002010 | 公积金 | 186,810.91 | 186,810.91 | ||||||
| 311002011 | 固定基金 | 2,088,279.53 | 2,088,279.53 | ||||||
| 311002011001 | 综合楼 | 1,842,216.23 | 1,842,216.23 | ||||||
| 311002011002 | 老校舍 | 5,000.00 | 5,000.00 | ||||||
| 311002011003 | 老加工厂 | 3,000.00 | 3,000.00 | ||||||
| 311002011004 | 新办公楼 | 207,189.20 | 207,189.20 | ||||||
| 311002011005 | 办公设施 | 24,550.00 | 24,550.00 | ||||||
| 311002011006 | 电器 | 6,324.10 | 6,324.10 | ||||||
| 311003 | 公益金 | 2,886,751.05 | 2,886,751.05 | ||||||
| 311003002 | 接受捐赠 | 2,845,360.00 | 2,845,360.00 | ||||||
| 311003006 | 其他 | 30,500.00 | 30,500.00 | ||||||
| 311003009 | 公益金 | 10,891.05 | 10,891.05 | ||||||
| 522 | 补助收入 | 529,400.00 | 45,150.00 | 574,550.00 | 574,550.00 | ||||
| 522002 | 市级财政补助 | 44,400.00 | 44,400.00 | 44,400.00 | |||||
| 522004 | 镇级财政补助 | 485,000.00 | 45,150.00 | 530,150.00 | 530,150.00 | ||||
| 531 | 其他收入 | 764,315.96 | 4,723.52 | 769,039.48 | 769,039.48 | ||||
| 531001 | 存款利息收入 | 245.96 | 513.02 | 758.98 | 758.98 | ||||
| 531006 | 其他 | 764,070.00 | 4,210.50 | 768,280.50 | 768,280.50 | ||||
| 531006001 | 水龙 | 4,210.50 | 4,210.50 | 4,210.50 | |||||
| 531006002 | 其他 | 54,070.00 | 54,070.00 | 54,070.00 | |||||
| 531006004 | 捐赠、赞助 | 710,000.00 | 710,000.00 | 710,000.00 | |||||
| 541 | 管理费用 | 168,897.87 | 1,737.71 | 170,635.58 | 170,635.58 | ||||
| 541001 | 干部报酬 | 99,300.00 | 99,300.00 | 99,300.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 21,600.00 | 21,600.00 | 21,600.00 | |||||
| 541004 | 办公费 | 540.00 | 18.00 | 558.00 | 558.00 | ||||
| 541005 | 水电费 | 7,745.17 | 1,507.93 | 9,253.10 | 9,253.10 | ||||
| 541012 | 会议费 | 14,450.00 | 14,450.00 | 14,450.00 | |||||
| 541015 | 邮电通讯费 | 950.70 | 211.78 | 1,162.48 | 1,162.48 | ||||
| 541018 | 其他费用 | 24,312.00 | 24,312.00 | 24,312.00 | |||||
| 551 | 其他支出 | 63,409.00 | 11,447.00 | 74,856.00 | 74,856.00 | ||||
| 551008 | 其他 | 63,409.00 | 11,447.00 | 74,856.00 | 74,856.00 | ||||
| 551008002 | 误工补贴 | 40,280.00 | 800.00 | 41,080.00 | 41,080.00 | ||||
| 551008003 | 其他 | 23,129.00 | 10,647.00 | 33,776.00 | 33,776.00 | ||||
| 合计 | 20,560,597.31 | 20,560,597.31 | 998,343.23 | 998,343.23 | 5,306,259.32 | 5,306,259.32 | 19,719,185.83 | 19,719,185.83 | |
| 单位负责人：林作欣 | 制表人：周前宏 | 打印日期： | 2019-08-09 | ||||||