九江村2019年7月份科目余额表
发布时间：2019-08-23 15:10:24
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| 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 | 1,955.06 |
|
411,400.00 | 412,592.84 | 749,080.00 | 748,747.01 | 762.22 |
|
| 102 | 银行存款 | 554,714.96 |
|
141,670.00 | 90,000.00 | 647,037.06 | 393,194.85 | 606,384.96 |
|
| 102001 | 基本户 | 554,714.96 |
|
141,670.00 | 90,000.00 | 647,037.06 | 393,194.85 | 606,384.96 |
|
| 102001001 | 信用社 | 554,714.96 |
|
141,670.00 | 90,000.00 | 647,037.06 | 393,194.85 | 606,384.96 |
|
| 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 |
|
103,670.00 | 14,694.85 | 323,340.00 |
|
668,645.15 |
| 202002 | 押金 |
|
|
|
30,000.00 |
|
30,000.00 |
|
30,000.00 |
| 202002001 | 工程投标保证金 |
|
|
|
30,000.00 |
|
30,000.00 |
|
30,000.00 |
| 202004 | 其他应付款 |
|
564,975.15 |
|
73,670.00 | 14,694.85 | 293,340.00 |
|
638,645.15 |
| 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 |
|
|
|
1,320.00 | 2,620.00 | 3,940.00 |
|
1,320.00 |
| 202004009 | 雨污分流 |
|
204,975.15 |
|
72,350.00 | 12,074.85 | 289,400.00 |
|
277,325.15 |
| 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 |
|
-199,800.00 | 349,269.00 |
|
549,069.00 |
|
|
-549,069.00 |
| 212007 | 计划生育 |
|
-960.00 | 320.00 |
|
1,280.00 |
|
|
-1,280.00 |
| 212010 | 困难户补助 |
|
-10,650.00 |
|
|
10,650.00 |
|
|
-10,650.00 |
| 212013 | 环境卫生 |
|
-125,262.00 | 22,889.00 |
|
148,151.00 |
|
|
-148,151.00 |
| 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 | 326,060.00 |
|
353,180.00 |
|
|
-353,180.00 |
| 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 |
|
288,900.00 |
|
8,700.00 |
|
297,600.00 |
|
297,600.00 |
| 522002 | 市级财政补助 |
|
50,400.00 |
|
8,400.00 |
|
58,800.00 |
|
58,800.00 |
| 522004 | 镇级财政补助 |
|
238,500.00 |
|
300.00 |
|
238,800.00 |
|
238,800.00 |
| 531 | 其他收入 |
|
23,477.06 |
|
312,700.00 |
|
336,177.06 |
|
336,177.06 |
| 531001 | 存款利息收入 |
|
897.06 |
|
|
|
897.06 |
|
897.06 |
| 531006 | 其他 |
|
22,580.00 |
|
312,700.00 |
|
335,280.00 |
|
335,280.00 |
| 531006001 | 租赁 |
|
1,060.00 |
|
|
|
1,060.00 |
|
1,060.00 |
| 531006002 | 卫生费 |
|
21,520.00 |
|
12,700.00 |
|
34,220.00 |
|
34,220.00 |
| 531006003 | 捐赠 |
|
|
|
300,000.00 |
|
300,000.00 |
|
300,000.00 |
| 541 | 管理费用 | 139,354.17 |
|
25,323.84 |
|
164,678.01 |
|
164,678.01 |
|
| 541001 | 干部报酬 | 112,800.00 |
|
18,800.00 |
|
131,600.00 |
|
131,600.00 |
|
| 541004 | 办公费 | 6,538.00 |
|
325.00 |
|
6,863.00 |
|
6,863.00 |
|
| 541005 | 水电费 | 5,991.17 |
|
998.84 |
|
6,990.01 |
|
6,990.01 |
|
| 541010 | 误工补贴 | 1,430.00 |
|
5,200.00 |
|
6,630.00 |
|
6,630.00 |
|
| 541018 | 其他费用 | 12,595.00 |
|
|
|
12,595.00 |
|
12,595.00 |
|
| 合计 |
|
5,680,820.19 | 5,680,820.19 | 927,662.84 | 927,662.84 | 2,129,058.92 | 2,129,058.92 | 5,756,621.19 | 5,756,621.19 |