马厝宅村2019年8月科目余额表
发布时间:2019-09-09 09:51:52
科目余额表 |
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会计期间:2019年8月 | |||||||||
单位名称:马厝宅村 | |||||||||
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 | 2,104.20 | 65,750.00 | 66,009.18 | 942,820.00 | 943,938.12 | 1,845.02 | ||
102 | 银行存款 | 1,967,873.15 | 688,540.00 | 106,060.00 | 2,558,212.57 | 2,310,678.56 | 2,550,353.15 | ||
102001 | 基本户 | 1,967,873.15 | 688,540.00 | 106,060.00 | 2,558,212.57 | 2,310,678.56 | 2,550,353.15 | ||
102001001 | 信用社 | 1,656,351.68 | 688,540.00 | 106,060.00 | 2,557,607.11 | 2,310,678.56 | 2,238,831.68 | ||
102001002 | 汇成银行174 | 311,521.47 | 605.46 | 311,521.47 | |||||
112 | 应收款 | 9,091,097.60 | 9,100.00 | 9,091,097.60 | |||||
112001 | 征地补偿款 | 9,069,592.50 | 9,100.00 | 9,069,592.50 | |||||
112001001 | 征地款 | 480,000.00 | 480,000.00 | ||||||
112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | ||||||
112001003 | 汕湛高速征地及青苗补偿款 | 2,220,012.00 | 9,100.00 | 2,220,012.00 | |||||
112001004 | 汕湛高速附着物补偿款 | 5,507,139.40 | 5,507,139.40 | ||||||
112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | ||||||
112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | ||||||
112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | ||||||
112002 | 应收承包款 | 21,505.10 | 21,505.10 | ||||||
112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | ||||||
151 | 固定资产 | 1,036,610.00 | 1,036,610.00 | ||||||
151002 | 管理用 | 65,200.00 | 65,200.00 | ||||||
151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | ||||||
151002001001 | 村址 | 15,000.00 | 15,000.00 | ||||||
151002002 | 办公设备 | 15,200.00 | 15,200.00 | ||||||
151002002001 | 办公用具 | 9,600.00 | 9,600.00 | ||||||
151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | ||||||
151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | ||||||
151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | ||||||
151002004 | 其他 | 35,000.00 | 35,000.00 | ||||||
151002004001 | 高压电 | 35,000.00 | 35,000.00 | ||||||
151003 | 公益用 | 971,410.00 | 971,410.00 | ||||||
151003001 | 学校 | 880,410.00 | 880,410.00 | ||||||
151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
151003003 | 乡门 | 71,000.00 | 71,000.00 | ||||||
154 | 在建工程 | 2,549,622.15 | 767,584.71 | 2,549,622.15 | |||||
154003 | 公益用 | 2,549,622.15 | 767,584.71 | 2,549,622.15 | |||||
154003001 | 校舍 | 476,037.44 | 476,037.44 | ||||||
154003002 | 村内道路水泥化工程 | 1,903,590.08 | 600,590.08 | 1,903,590.08 | |||||
154003003 | 排水管道建设 | 169,994.63 | 166,994.63 | 169,994.63 | |||||
201 | 短期借款 | 550,000.00 | 30,000.00 | 550,000.00 | |||||
201002 | 单位借款 | 550,000.00 | 30,000.00 | 550,000.00 | |||||
201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
201002002 | 乡贤咨询委员会 | 30,000.00 | |||||||
202 | 应付款 | 11,331,818.77 | 543,540.00 | 721,453.85 | 1,337,640.00 | 11,875,358.77 | |||
202001 | 征地补偿款 | 11,144,522.62 | 513,540.00 | 513,540.00 | 11,658,062.62 | ||||
202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | ||||||
202001002 | 征地及青苗补偿款 | 3,295,896.00 | 3,295,896.00 | ||||||
202001002001 | 汕湛高速征地及青苗补偿款 | 3,227,626.00 | 3,227,626.00 | ||||||
202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | ||||||
202001003 | 汕湛高速附着物补偿款 | 7,368,626.62 | 513,540.00 | 513,540.00 | 7,882,166.62 | ||||
202001003001 | 汕湛高速附着物补偿款 | 6,739,626.62 | 513,540.00 | 513,540.00 | 7,253,166.62 | ||||
202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | ||||||
202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | ||||||
202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
202002002 | 招标按金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
202004 | 其他应付款 | 187,296.15 | 721,453.85 | 794,100.00 | 187,296.15 | ||||
202004001 | 欠干部工资 | 114,650.00 | 114,650.00 | ||||||
202004003 | 精神障碍补助款 | 5,380.00 | 5,720.00 | 11,100.00 | 5,380.00 | ||||
202004004 | 雨污分流工程 | 67,266.15 | 715,733.85 | 783,000.00 | 67,266.15 | ||||
211 | 应付工资 | 9,060.00 | 9,060.00 | ||||||
211001 | 干部 | 9,060.00 | 9,060.00 | ||||||
212 | 应付福利费 | -593,975.24 | 88,062.82 | 682,038.06 | -682,038.06 | ||||
212007 | 计划生育 | -460.00 | 180.00 | 640.00 | -640.00 | ||||
212009 | 五保户补助 | -100.00 | 100.00 | -100.00 | |||||
212010 | 困难户补助 | -11,600.00 | 11,600.00 | -11,600.00 | |||||
212011 | 治安 | -22,617.00 | 22,617.00 | -22,617.00 | |||||
212012 | 征兵民兵 | -1,200.00 | 1,200.00 | -1,200.00 | |||||
212015 | 教育及学校幼儿园补助 | -49,882.20 | 1,000.00 | 50,882.20 | -50,882.20 | ||||
212018 | 文娱体育 | -33,265.00 | 33,265.00 | -33,265.00 | |||||
212019 | 公共设施维护 | -129,453.04 | 2,802.82 | 132,255.86 | -132,255.86 | ||||
212023 | 创文创卫费用 | -336,618.00 | 84,080.00 | 420,698.00 | -420,698.00 | ||||
212027 | 消防 | -200.00 | 200.00 | -200.00 | |||||
212029 | 其他福利费支出 | -8,580.00 | 8,580.00 | -8,580.00 | |||||
241 | 专项应付款 | 56,300.00 | 33,700.00 | 30,000.00 | 56,300.00 | ||||
311 | 公积公益金 | 2,298,194.70 | 8,000.00 | 8,000.00 | 2,290,194.70 | ||||
311001 | 土地基金 | 685,149.00 | 685,149.00 | ||||||
311001001 | 土地基金 | 685,149.00 | 685,149.00 | ||||||
311002 | 公积金 | 1,515,245.70 | 8,000.00 | 8,000.00 | 1,507,245.70 | ||||
311002010 | 公积金 | 1,515,245.70 | 8,000.00 | 8,000.00 | 1,507,245.70 | ||||
311003 | 公益金 | 97,800.00 | 97,800.00 | ||||||
311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | ||||||
311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | ||||||
311003009 | 公益金 | 68,800.00 | 68,800.00 | ||||||
522 | 补助收入 | 1,087,310.00 | 157,300.00 | 1,244,610.00 | 1,244,610.00 | ||||
522002 | 市级财政补助 | 77,700.00 | 11,100.00 | 88,800.00 | 88,800.00 | ||||
522004 | 镇级财政补助 | 1,009,610.00 | 146,200.00 | 1,155,810.00 | 1,155,810.00 | ||||
531 | 其他收入 | 115,612.57 | 3,450.00 | 119,062.57 | 119,062.57 | ||||
531001 | 存款利息收入 | 4,862.57 | 4,862.57 | 4,862.57 | |||||
531006 | 其他 | 110,750.00 | 3,450.00 | 114,200.00 | 114,200.00 | ||||
531006002 | 水龙 | 3,000.00 | 2,000.00 | 5,000.00 | 5,000.00 | ||||
531006003 | 其他 | 87,600.00 | 87,600.00 | 87,600.00 | |||||
531006004 | 卫生费 | 10,150.00 | 1,450.00 | 11,600.00 | 11,600.00 | ||||
531006005 | 捐赠款 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
541 | 管理费用 | 207,013.70 | 26,006.36 | 233,020.06 | 233,020.06 | ||||
541001 | 干部报酬 | 158,900.00 | 22,700.00 | 181,600.00 | 181,600.00 | ||||
541004 | 办公费 | 19,989.70 | 2,306.36 | 22,296.06 | 22,296.06 | ||||
541006 | 书报费 | 600.00 | 600.00 | 600.00 | |||||
541009 | 民主理财费用 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
541012 | 会议费 | 11,424.00 | 11,424.00 | 11,424.00 | |||||
541018 | 其他费用 | 10,700.00 | 400.00 | 11,100.00 | 11,100.00 | ||||
合计 | 14,854,320.80 | 14,854,320.80 | 876,359.18 | 876,359.18 | 5,985,929.25 | 5,985,929.25 | 15,462,547.98 | 15,462,547.98 | |
单位负责人:林少洪 | 制表人:张瑞俊 | 打印日期: | 2019-09-07 | ||||||