2019年6月份科目余额表
发布时间：2019-07-24 09:24:25
| 科目余额表 | |||||||||
| 会计期间：2019年5月 | |||||||||
| 单位名称：上村村 | |||||||||
| 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 | 896.87 | 186,000.00 | 186,122.12 | 590,760.00 | 615,618.84 | 774.75 | ||
| 102 | 银行存款 | 12,657,576.28 | 180,000.00 | 228,356.00 | 3,490,170.63 | 616,913.98 | 12,609,220.28 | ||
| 102001 | 基本户 | 12,657,576.28 | 180,000.00 | 228,356.00 | 3,490,170.63 | 616,913.98 | 12,609,220.28 | ||
| 102001001 | 信用社 | 4,320,956.84 | 180,000.00 | 228,356.00 | 3,487,670.04 | 616,913.98 | 4,272,600.84 | ||
| 102001002 | 农行 | 1,882,493.66 | 1,410.81 | 1,882,493.66 | |||||
| 102001003 | 邮政储蓄 | 1,454,125.78 | 1,089.78 | 1,454,125.78 | |||||
| 102001005 | 信用社835定期 | 3,000,000.00 | 3,000,000.00 | ||||||
| 102001006 | 信用社444定期 | 2,000,000.00 | 2,000,000.00 | ||||||
| 112 | 应收款 | 5,407,166.11 | 5,407,166.11 | ||||||
| 112001 | 征地补偿款 | 4,571,973.00 | 4,571,973.00 | ||||||
| 112001001 | 英歌山征地款 | 1,823,656.00 | 1,823,656.00 | ||||||
| 112001002 | 英歌山工业园区赔青款 | 543,533.00 | 543,533.00 | ||||||
| 112001003 | 英歌山工业园区赔产款 | 2,169,027.00 | 2,169,027.00 | ||||||
| 112001004 | 金盘征地款 | 35,757.00 | 35,757.00 | ||||||
| 112004 | 其他应收款 | 835,193.11 | 835,193.11 | ||||||
| 112004001 | 村民欠任务费 | 448,359.70 | 448,359.70 | ||||||
| 112004002 | 待处理资金 | 386,833.41 | 386,833.41 | ||||||
| 151 | 固定资产 | 1,872,959.90 | 48,966.00 | 48,966.00 | 1,921,925.90 | ||||
| 151002 | 管理用 | 195,390.00 | 195,390.00 | ||||||
| 151002001 | 房屋及建筑物 | 150,000.00 | 150,000.00 | ||||||
| 151002001001 | 村址 | 150,000.00 | 150,000.00 | ||||||
| 151002002 | 办公设备 | 45,390.00 | 45,390.00 | ||||||
| 151002002001 | 沙发 | 2,520.00 | 2,520.00 | ||||||
| 151002002002 | 摩托车 | 15,900.00 | 15,900.00 | ||||||
| 151002002003 | 办公设施 | 9,000.00 | 9,000.00 | ||||||
| 151002002004 | 电脑、打印机、验钞机 | 8,490.00 | 8,490.00 | ||||||
| 151002002005 | 联想电脑 | 3,280.00 | 3,280.00 | ||||||
| 151002002006 | 广播设施 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | 康佳电视 | 500.00 | 500.00 | ||||||
| 151002002008 | 办公设施2 | 3,200.00 | 3,200.00 | ||||||
| 151003 | 公益用 | 1,677,569.90 | 48,966.00 | 48,966.00 | 1,726,535.90 | ||||
| 151003001 | 学校 | 252,924.00 | 252,924.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 水泥化村道 | 500,000.00 | 500,000.00 | ||||||
| 151003004 | 新学校 | 904,645.90 | 904,645.90 | ||||||
| 151003005 | 公共厕所 | 48,966.00 | 48,966.00 | 48,966.00 | |||||
| 154 | 在建工程 | 217,017.00 | 217,017.00 | ||||||
| 154003 | 公益用 | 217,017.00 | 217,017.00 | ||||||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | 217,017.00 | ||||||
| 202 | 应付款 | 10,354,897.60 | 4,440.00 | 461,790.00 | 10,354,897.60 | ||||
| 202004 | 其他应付款 | 10,354,897.60 | 4,440.00 | 461,790.00 | 10,354,897.60 | ||||
| 202004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 202004002 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 202004003 | 墓地 | 240,845.00 | 240,845.00 | ||||||
| 202004004 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 202004005 | 英歌山工业园区征地款 | 8,274,120.60 | 8,274,120.60 | ||||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004010 | 精神障碍监护补助款 | 4,440.00 | 4,440.00 | ||||||
| 202004011 | 雨污分流工程 | 457,350.00 | 457,350.00 | 457,350.00 | |||||
| 212 | 应付福利费 | -267,835.98 | 109,423.00 | 377,258.98 | -377,258.98 | ||||
| 212007 | 计划生育 | -5,710.00 | 400.00 | 6,110.00 | -6,110.00 | ||||
| 212009 | 五保户补助 | -321.00 | 321.00 | -321.00 | |||||
| 212011 | 治安 | -32,253.00 | 19,610.00 | 51,863.00 | -51,863.00 | ||||
| 212012 | 征兵民兵 | -900.00 | 900.00 | -900.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -6,800.00 | 6,800.00 | -6,800.00 | |||||
| 212018 | 文娱体育 | -4,433.00 | 4,433.00 | -4,433.00 | |||||
| 212019 | 公共设施维护 | -44,436.00 | 32,193.00 | 76,629.00 | -76,629.00 | ||||
| 212020 | 医保社保 | 3,200.00 | 3,200.00 | -3,200.00 | |||||
| 212023 | 创文创卫费用 | -147,196.98 | 54,020.00 | 201,216.98 | -201,216.98 | ||||
| 212024 | 森林防火 | -7,596.00 | 7,596.00 | -7,596.00 | |||||
| 212025 | 慰问金 | -8,600.00 | 8,600.00 | -8,600.00 | |||||
| 212027 | 消防 | -8,590.00 | 8,590.00 | -8,590.00 | |||||
| 212029 | 其他福利费支出 | -1,000.00 | 1,000.00 | -1,000.00 | |||||
| 221 | 长期借款及应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002 | 长期应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002001 | 村民社保金 | 1,440,000.00 | 1,440,000.00 | ||||||
| 241 | 专项应付款 | 60,000.00 | 30,000.00 | 30,000.00 | 90,000.00 | ||||
| 311 | 公积公益金 | 8,670,656.63 | 2,809,464.00 | 8,670,656.63 | |||||
| 311001 | 土地基金 | 8,394,761.50 | 2,809,464.00 | 8,394,761.50 | |||||
| 311001001 | 土地基金 | 8,394,761.50 | 2,809,464.00 | 8,394,761.50 | |||||
| 311001001001 | 本村 | 2,708,686.32 | 2,708,686.32 | ||||||
| 311001001002 | 英歌山工业园区 | 5,684,075.18 | 2,809,464.00 | 5,684,075.18 | |||||
| 311001001003 | 土地使用基金 | 2,000.00 | 2,000.00 | ||||||
| 311002 | 公积金 | 161,895.13 | 161,895.13 | ||||||
| 311002010 | 公积金 | 161,895.13 | 161,895.13 | ||||||
| 311003 | 公益金 | 114,000.00 | 114,000.00 | ||||||
| 311003002 | 接受捐赠 | 109,000.00 | 109,000.00 | ||||||
| 311003009 | 公益金 | 5,000.00 | 5,000.00 | ||||||
| 522 | 补助收入 | 79,100.00 | 186,000.00 | 265,100.00 | 265,100.00 | ||||
| 522002 | 市级财政补助 | 43,800.00 | 36,000.00 | 79,800.00 | 79,800.00 | ||||
| 522004 | 镇级财政补助 | 35,300.00 | 150,000.00 | 185,300.00 | 185,300.00 | ||||
| 531 | 其他收入 | 4,576.63 | 4,576.63 | 4,576.63 | |||||
| 531001 | 存款利息收入 | 3,916.63 | 3,916.63 | 3,916.63 | |||||
| 531006 | 其他 | 660.00 | 660.00 | 660.00 | |||||
| 531006002 | 租赁 | 660.00 | 660.00 | 660.00 | |||||
| 541 | 管理费用 | 185,778.72 | 106,089.12 | 291,867.84 | 291,867.84 | ||||
| 541001 | 干部报酬 | 130,300.00 | 101,200.00 | 231,500.00 | 231,500.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 19,872.00 | 19,872.00 | 19,872.00 | |||||
| 541004 | 办公费 | 9,043.00 | 9,043.00 | 9,043.00 | |||||
| 541005 | 水电费 | 5,411.72 | 3,889.12 | 9,300.84 | 9,300.84 | ||||
| 541006 | 书报费 | 6,142.00 | 6,142.00 | 6,142.00 | |||||
| 541009 | 民主理财费用 | 1,760.00 | 300.00 | 2,060.00 | 2,060.00 | ||||
| 541012 | 会议费 | 5,400.00 | 5,400.00 | 5,400.00 | |||||
| 541018 | 其他费用 | 7,850.00 | 700.00 | 8,550.00 | 8,550.00 | ||||
| 合计 | 20,341,394.88 | 20,341,394.88 | 630,478.12 | 630,478.12 | 4,803,463.45 | 4,803,463.45 | 20,447,971.88 | 20,447,971.88 | |
| 单位负责人：吕楚镇 | 制表人：吕汉潮 | 打印日期： | 2019-06-12 | ||||||