九江村2019年9月份科目余额表
发布时间：2019-10-29 15:38:02
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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 | 484.68 |
|
80,600.00 | 78,932.90 | 961,080.00 | 959,357.45 | 2,151.78 |
|
| 102 | 银行存款 | 490,384.96 |
|
41,508.32 | 258,000.00 | 712,545.38 | 791,194.85 | 273,893.28 |
|
| 102001 | 基本户 | 490,384.96 |
|
41,508.32 | 258,000.00 | 712,545.38 | 791,194.85 | 273,893.28 |
|
| 102001001 | 信用社 | 490,384.96 |
|
41,508.32 | 258,000.00 | 712,545.38 | 791,194.85 | 273,893.28 |
|
| 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 |
|
| 154 | 在建工程 |
|
|
208,000.00 |
|
208,000.00 |
|
208,000.00 |
|
| 154003 | 公益用 |
|
|
208,000.00 |
|
208,000.00 |
|
208,000.00 |
|
| 154003002 | 卫生站 |
|
|
208,000.00 |
|
208,000.00 |
|
208,000.00 |
|
| 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 |
|
638,645.15 |
|
|
44,694.85 | 323,340.00 |
|
638,645.15 |
| 202002 | 押金 |
|
|
|
|
30,000.00 | 30,000.00 |
|
|
| 202002001 | 工程投标保证金 |
|
|
|
|
30,000.00 | 30,000.00 |
|
|
| 202004 | 其他应付款 |
|
638,645.15 |
|
|
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 |
|
277,325.15 |
|
|
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 |
|
-642,889.00 | 44,200.00 |
|
687,089.00 |
|
|
-687,089.00 |
| 212007 | 计划生育 |
|
-1,480.00 |
|
|
1,480.00 |
|
|
-1,480.00 |
| 212010 | 困难户补助 |
|
-13,970.00 | 400.00 |
|
14,370.00 |
|
|
-14,370.00 |
| 212013 | 环境卫生 |
|
-238,451.00 | 36,800.00 |
|
275,251.00 |
|
|
-275,251.00 |
| 212015 | 教育及学校幼儿园补助 |
|
-11,200.00 | 7,000.00 |
|
18,200.00 |
|
|
-18,200.00 |
| 212023 | 创文创卫费用 |
|
-353,180.00 |
|
|
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 |
|
332,400.00 |
|
39,600.00 |
|
372,000.00 |
|
372,000.00 |
| 522002 | 市级财政补助 |
|
73,600.00 |
|
9,200.00 |
|
82,800.00 |
|
82,800.00 |
| 522004 | 镇级财政补助 |
|
258,800.00 |
|
30,400.00 |
|
289,200.00 |
|
289,200.00 |
| 531 | 其他收入 |
|
342,777.06 |
|
21,508.32 |
|
364,285.38 |
|
364,285.38 |
| 531001 | 存款利息收入 |
|
897.06 |
|
508.32 |
|
1,405.38 |
|
1,405.38 |
| 531006 | 其他 |
|
341,880.00 |
|
21,000.00 |
|
362,880.00 |
|
362,880.00 |
| 531006001 | 租赁 |
|
1,060.00 |
|
21,000.00 |
|
22,060.00 |
|
22,060.00 |
| 531006002 | 卫生费 |
|
40,820.00 |
|
|
|
40,820.00 |
|
40,820.00 |
| 531006003 | 捐赠 |
|
300,000.00 |
|
|
|
300,000.00 |
|
300,000.00 |
| 541 | 管理费用 | 198,535.55 |
|
23,732.90 |
|
222,268.45 |
|
222,268.45 |
|
| 541001 | 干部报酬 | 160,000.00 |
|
20,000.00 |
|
180,000.00 |
|
180,000.00 |
|
| 541004 | 办公费 | 7,830.00 |
|
|
|
7,830.00 |
|
7,830.00 |
|
| 541005 | 水电费 | 8,180.55 |
|
1,130.70 |
|
9,311.25 |
|
9,311.25 |
|
| 541010 | 误工补贴 | 6,630.00 |
|
|
|
6,630.00 |
|
6,630.00 |
|
| 541012 | 会议费 | 3,300.00 |
|
|
|
3,300.00 |
|
3,300.00 |
|
| 541018 | 其他费用 | 12,595.00 |
|
2,602.20 |
|
15,197.20 |
|
15,197.20 |
|
| 合计 |
|
5,674,201.19 | 5,674,201.19 | 398,041.22 | 398,041.22 | 2,840,177.68 | 2,840,177.68 | 5,691,109.51 | 5,691,109.51 |