2019年8月份科目余额表
发布时间：2019-09-23 09:16:36
| 科目余额表 | |||||||||
| 会计期间：2019年8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 | 347.67 | 123,300.00 | 122,810.52 | 894,060.00 | 918,856.44 | 837.15 | ||
| 102 | 银行存款 | 12,529,668.71 | 295,000.00 | 90,000.00 | 4,340,159.06 | 1,341,453.98 | 12,734,668.71 | ||
| 102001 | 基本户 | 12,529,668.71 | 295,000.00 | 90,000.00 | 4,340,159.06 | 1,341,453.98 | 12,734,668.71 | ||
| 102001001 | 信用社 | 4,190,491.19 | 295,000.00 | 90,000.00 | 4,335,100.39 | 1,341,453.98 | 4,395,491.19 | ||
| 102001002 | 农行 | 1,883,936.91 | 2,854.06 | 1,883,936.91 | |||||
| 102001003 | 邮政储蓄 | 1,455,240.61 | 2,204.61 | 1,455,240.61 | |||||
| 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 | 1,921,925.90 | 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 | 1,726,535.90 | 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 | 10,432,247.60 | 170,000.00 | 389,580.00 | 1,094,280.00 | 10,602,247.60 | |||
| 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 | 10,432,247.60 | 140,000.00 | 389,580.00 | 1,064,280.00 | 10,572,247.60 | |||
| 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 | 9,580.00 | 9,580.00 | ||||||
| 202004011 | 雨污分流工程 | 534,700.00 | 380,000.00 | 914,700.00 | 534,700.00 | ||||
| 202004012 | 压缩站征地补偿款 | 140,000.00 | 140,000.00 | 140,000.00 | |||||
| 212 | 应付福利费 | -567,332.98 | 42,098.00 | 609,430.98 | -609,430.98 | ||||
| 212007 | 计划生育 | -7,310.00 | 200.00 | 7,510.00 | -7,510.00 | ||||
| 212009 | 五保户补助 | -321.00 | 321.00 | -321.00 | |||||
| 212010 | 困难户补助 | -1,500.00 | 1,500.00 | -1,500.00 | |||||
| 212011 | 治安 | -52,630.00 | 14,400.00 | 67,030.00 | -67,030.00 | ||||
| 212012 | 征兵民兵 | -1,210.00 | 4,440.00 | 5,650.00 | -5,650.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -14,131.00 | 14,131.00 | -14,131.00 | |||||
| 212018 | 文娱体育 | -4,433.00 | 4,433.00 | -4,433.00 | |||||
| 212019 | 公共设施维护 | -91,629.00 | 91,629.00 | -91,629.00 | |||||
| 212020 | 医保社保 | -3,200.00 | 6,123.00 | 9,323.00 | -9,323.00 | ||||
| 212023 | 创文创卫费用 | -362,182.98 | 16,935.00 | 379,117.98 | -379,117.98 | ||||
| 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 | -4,000.00 | 4,000.00 | -4,000.00 | |||||
| 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 | 90,000.00 | 30,000.00 | 90,000.00 | |||||
| 311 | 公积公益金 | 8,667,476.63 | 3,180.00 | 2,809,464.00 | 8,667,476.63 | ||||
| 311001 | 土地基金 | 8,391,581.50 | 3,180.00 | 2,809,464.00 | 8,391,581.50 | ||||
| 311001001 | 土地基金 | 8,391,581.50 | 3,180.00 | 2,809,464.00 | 8,391,581.50 | ||||
| 311001001001 | 本村 | 2,705,506.32 | 3,180.00 | 2,705,506.32 | |||||
| 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 | 311,810.00 | 152,300.00 | 464,110.00 | 464,110.00 | ||||
| 522002 | 市级财政补助 | 79,800.00 | 27,000.00 | 106,800.00 | 106,800.00 | ||||
| 522004 | 镇级财政补助 | 232,010.00 | 125,300.00 | 357,310.00 | 357,310.00 | ||||
| 531 | 其他收入 | 10,365.06 | 6,000.00 | 16,365.06 | 16,365.06 | ||||
| 531001 | 存款利息收入 | 9,705.06 | 9,705.06 | 9,705.06 | |||||
| 531006 | 其他 | 660.00 | 6,000.00 | 6,660.00 | 6,660.00 | ||||
| 531006002 | 租赁 | 660.00 | 660.00 | 660.00 | |||||
| 531006004 | 捐赠款 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 541 | 管理费用 | 308,440.92 | 80,712.52 | 389,153.44 | 389,153.44 | ||||
| 541001 | 干部报酬 | 231,500.00 | 75,900.00 | 307,400.00 | 307,400.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 29,372.00 | 29,372.00 | 29,372.00 | |||||
| 541004 | 办公费 | 12,252.00 | 535.00 | 12,787.00 | 12,787.00 | ||||
| 541005 | 水电费 | 11,314.92 | 3,677.52 | 14,992.44 | 14,992.44 | ||||
| 541006 | 书报费 | 6,892.00 | 6,892.00 | 6,892.00 | |||||
| 541009 | 民主理财费用 | 2,660.00 | 600.00 | 3,260.00 | 3,260.00 | ||||
| 541012 | 会议费 | 5,400.00 | 5,400.00 | 5,400.00 | |||||
| 541018 | 其他费用 | 9,050.00 | 9,050.00 | 9,050.00 | |||||
| 合计 | 20,384,566.31 | 20,384,566.31 | 541,110.52 | 541,110.52 | 6,674,529.48 | 6,674,529.48 | 20,670,768.31 | 20,670,768.31 | |
| 单位负责人：吕楚镇 | 制表人：吕汉潮 | 打印日期： | 2019-09-18 | ||||||