平林村2019年10月份 科目余额表
发布时间:2019-11-22 16:17:08
科目余额表 |
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会计期间:2019年10月 | |||||||||
单位名称:平林村 | |||||||||
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 | 240.94 | 217,600.00 | 217,076.27 | 4,097,220.10 | 4,097,083.19 | 764.67 | ||
102 | 银行存款 | 17,796,652.75 | 213,000.00 | 27,653,448.32 | 20,238,626.64 | 17,583,652.75 | |||
102001 | 基本户 | 17,796,652.75 | 213,000.00 | 27,653,448.32 | 20,238,626.64 | 17,583,652.75 | |||
102001001 | 信用社394活期 | 8,819,290.27 | 213,000.00 | 11,990,526.49 | 5,888,626.64 | 8,606,290.27 | |||
102001002 | 农行461活期 | 103,574.96 | 236.14 | 103,574.96 | |||||
102001004 | 邮政储蓄288活期 | 323,787.52 | 7,812,685.69 | 7,850,000.00 | 323,787.52 | ||||
102001005 | 邮政储蓄093定期 | 8,550,000.00 | 7,850,000.00 | 6,500,000.00 | 8,550,000.00 | ||||
112 | 应收款 | 29,198,282.83 | 6,230,000.00 | 29,198,282.83 | |||||
112001 | 征地补偿款 | 22,819,661.28 | 22,819,661.28 | ||||||
112001001 | 赔青款 | 7,641,023.10 | 7,641,023.10 | ||||||
112001002 | 迁墓款 | 105,816.00 | 105,816.00 | ||||||
112001003 | 英歌山迁坟暂付款 | 1,702,950.00 | 1,702,950.00 | ||||||
112001004 | 一横路附着物补偿款 | 220,233.60 | 220,233.60 | ||||||
112001005 | 工业区征地赔青 | 3,127,965.00 | 3,127,965.00 | ||||||
112001006 | 工业区征地赔年产 | 10,021,673.58 | 10,021,673.58 | ||||||
112004 | 其他应收款 | 6,378,621.55 | 6,230,000.00 | 6,378,621.55 | |||||
112004001 | 社会抚养费 | 574,482.00 | 574,482.00 | ||||||
112004002 | 方锡文 | 800,000.00 | 6,230,000.00 | 800,000.00 | |||||
112004003 | 游宝林 | 400,000.00 | 400,000.00 | ||||||
112004004 | 徐映龙预借 | 780,000.00 | 780,000.00 | ||||||
112004008 | 基础设施 | 3,824,139.55 | 3,824,139.55 | ||||||
151 | 固定资产 | 46,634,025.17 | 46,634,025.17 | ||||||
151002 | 管理用 | 291,190.00 | 291,190.00 | ||||||
151002002 | 办公设备 | 285,367.00 | 285,367.00 | ||||||
151002002001 | 扩音机 | 2,200.00 | 2,200.00 | ||||||
151002002002 | 治安组眠床 | 2,665.00 | 2,665.00 | ||||||
151002002003 | 铁厨办公桌 | 1,691.50 | 1,691.50 | ||||||
151002002004 | 高低床 | 2,470.00 | 2,470.00 | ||||||
151002002005 | 复印机 | 5,500.00 | 5,500.00 | ||||||
151002002006 | 联想电脑 | 2,500.00 | 2,500.00 | ||||||
151002002007 | TCL电视 | 800.00 | 800.00 | ||||||
151002002008 | 新复印机 | 10,300.00 | 10,300.00 | ||||||
151002002009 | 电脑室格力空调 | 5,100.00 | 5,100.00 | ||||||
151002002010 | 供水室铁橱沙发 | 2,130.00 | 2,130.00 | ||||||
151002002011 | 视频监控 | 243,790.50 | 243,790.50 | ||||||
151002002012 | 公共服务平台桌椅1批 | 6,220.00 | 6,220.00 | ||||||
151002004 | 其他 | 5,823.00 | 5,823.00 | ||||||
151002004001 | 绿篱机、割草机各1台 | 2,430.00 | 2,430.00 | ||||||
151002004002 | 割草机1台 | 1,200.00 | 1,200.00 | ||||||
151002004003 | 蒸饭机1台 | 2,193.00 | 2,193.00 | ||||||
151003 | 公益用 | 46,342,835.17 | 46,342,835.17 | ||||||
151003001 | 水泥大桥 | 86,298.81 | 86,298.81 | ||||||
151003002 | 路水碑石沟 | 378,725.00 | 378,725.00 | ||||||
151003003 | 环卫铁板车 | 5,752.50 | 5,752.50 | ||||||
151003004 | 文化中心楼 | 1,214,044.50 | 1,214,044.50 | ||||||
151003005 | 梅李市场 | 126,465.00 | 126,465.00 | ||||||
151003006 | 基础设施 | 3,229,848.69 | 3,229,848.69 | ||||||
151003007 | 卫生站房屋 | 34,000.00 | 34,000.00 | ||||||
151003008 | 生猪屠场 | 4,320.00 | 4,320.00 | ||||||
151003009 | 平林乡门 | 550,000.00 | 550,000.00 | ||||||
151003010 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
151003011 | 割草机 | 880.00 | 880.00 | ||||||
151003012 | 水磨溪引水涵 | 89,792.00 | 89,792.00 | ||||||
151003013 | 自来水工程 | 5,470,738.39 | 5,470,738.39 | ||||||
151003014 | 环卫工程 | 1,042,531.42 | 1,042,531.42 | ||||||
151003015 | 水泥路 | 994,200.23 | 994,200.23 | ||||||
151003016 | 寨前水泥路 | 979,047.33 | 979,047.33 | ||||||
151003017 | 池仔工程 | 442,857.95 | 442,857.95 | ||||||
151003018 | 店岭水泥路 | 641,287.79 | 641,287.79 | ||||||
151003019 | 大池前水泥路 | 619,925.17 | 619,925.17 | ||||||
151003020 | 池仔水泥路后头山前水泥路 | 587,228.43 | 587,228.43 | ||||||
151003021 | 寨门脚大埕水泥工程 | 3,000.00 | 3,000.00 | ||||||
151003022 | 后头山工程 | 136,426.00 | 136,426.00 | ||||||
151003023 | 老寨门脚埕水泥工程 | 695,765.57 | 695,765.57 | ||||||
151003024 | 后头山绿化工程 | 802,821.30 | 802,821.30 | ||||||
151003025 | 后头山环山路水泥路 | 944,962.33 | 944,962.33 | ||||||
151003026 | 环山挡土砖砌工程 | 527,107.16 | 527,107.16 | ||||||
151003027 | 老人活动中心 | 1,822,167.20 | 1,822,167.20 | ||||||
151003027001 | 家具 | 31,850.00 | 31,850.00 | ||||||
151003027002 | 电视机 | 6,050.00 | 6,050.00 | ||||||
151003027003 | 老人活动中心 | 1,784,267.20 | 1,784,267.20 | ||||||
151003028 | 新农村配套建设 | 8,983,995.06 | 8,983,995.06 | ||||||
151003029 | 新学校 | 13,993,136.75 | 13,993,136.75 | ||||||
151003030 | 卫生站 | 375,268.60 | 375,268.60 | ||||||
151003031 | 廊家山至建材城道路水泥路 | 1,127,637.89 | 1,127,637.89 | ||||||
151003032 | 后廊东水泥路 | 412,604.10 | 412,604.10 | ||||||
154 | 在建工程 | 453,661.35 | 453,661.35 | ||||||
154003 | 公益用 | 453,661.35 | 453,661.35 | ||||||
154003005 | 新农村建设 | 125,478.75 | 125,478.75 | ||||||
154003007 | 垃圾焚烧炉建设 | 328,182.60 | 328,182.60 | ||||||
202 | 应付款 | 41,661,871.95 | 2,211,220.00 | 4,430,251.10 | 41,661,871.95 | ||||
202001 | 征地补偿款 | 180,000.00 | 180,000.00 | 180,000.00 | |||||
202001002 | 征地补偿款及青苗补偿款 | 180,000.00 | 180,000.00 | 180,000.00 | |||||
202001002001 | 镇幼儿园征地补偿款 | 180,000.00 | 180,000.00 | 180,000.00 | |||||
202002 | 押金 | 15,400.00 | 15,400.00 | ||||||
202002001 | 张淡辉 | 15,400.00 | 15,400.00 | ||||||
202004 | 其他应付款 | 41,466,471.95 | 2,211,220.00 | 4,250,251.10 | 41,466,471.95 | ||||
202004001 | 绵盛建材城征地赔青款 | 399,026.00 | 399,026.00 | ||||||
202004002 | 赔青款 | 5,449,750.00 | 5,449,750.00 | ||||||
202004003 | 迁墓款 | 2,065,000.00 | 2,065,000.00 | ||||||
202004004 | 暂收园区经费 | 75,975.00 | 75,975.00 | ||||||
202004005 | 英歌山工业园区征地补偿款 | 6,907,877.00 | 6,907,877.00 | ||||||
202004006 | 暂收园区地款 | 6,850,380.00 | 6,850,380.00 | ||||||
202004007 | 一横路拆迁款 | 373,773.60 | 373,773.60 | ||||||
202004008 | 迁坟安置资金 | 1,725,850.00 | 1,725,850.00 | ||||||
202004009 | 国土资源局转征地补偿款 | 2,745,212.00 | 2,745,212.00 | ||||||
202004010 | 英歌山工业园一横路文化产业园补偿款 | 11,468,715.00 | 11,468,715.00 | ||||||
202004011 | 吴乐波 | 40,000.00 | 40,000.00 | ||||||
202004012 | 精神障碍监护补助款 | 11,220.00 | 11,220.00 | ||||||
202004013 | 李碧龙 | 360,000.00 | 360,000.00 | ||||||
202004014 | 李展隆 | 360,000.00 | 360,000.00 | ||||||
202004015 | 李庆春 | 360,000.00 | 360,000.00 | ||||||
202004016 | 绵盛投资有限公司征地款 | 245,882.25 | 245,882.25 | ||||||
202004018 | 雨污分流工程 | 453,400.00 | 600,000.00 | 1,053,400.00 | 453,400.00 | ||||
202004019 | 方锡文 | 1,585,631.10 | 1,600,000.00 | 3,185,631.10 | 1,585,631.10 | ||||
212 | 应付福利费 | -10,451,033.25 | 159,808.27 | 10,610,841.52 | -10,610,841.52 | ||||
212007 | 计划生育 | -47,700.00 | 4,100.00 | 51,800.00 | -51,800.00 | ||||
212010 | 困难户补助 | -11,380.00 | 2,150.00 | 13,530.00 | -13,530.00 | ||||
212011 | 治安 | -133,770.00 | 6,200.00 | 139,970.00 | -139,970.00 | ||||
212012 | 征兵民兵 | -7,660.00 | 7,660.00 | -7,660.00 | |||||
212013 | 环境卫生 | -43,186.64 | 43,186.64 | -43,186.64 | |||||
212015 | 教育及学校幼儿园补助 | -52,935.00 | 200.00 | 53,135.00 | -53,135.00 | ||||
212019 | 公共设施维护 | -9,974,231.82 | 143,386.27 | 10,117,618.09 | -10,117,618.09 | ||||
212019001 | 公共设施维护 | -714,112.72 | 143,386.27 | 857,498.99 | -857,498.99 | ||||
212019002 | 公墓园 | -9,260,119.10 | 9,260,119.10 | -9,260,119.10 | |||||
212023 | 创文创卫费用 | -43,666.00 | 43,666.00 | -43,666.00 | |||||
212025 | 慰问金 | -14,540.00 | 14,540.00 | -14,540.00 | |||||
212029 | 其他福利费支出 | -121,963.79 | 3,772.00 | 125,735.79 | -125,735.79 | ||||
221 | 长期借款及应付款 | 8,873,016.53 | 1,311,537.95 | 8,873,016.53 | |||||
221002 | 长期应付款 | 8,873,016.53 | 1,311,537.95 | 8,873,016.53 | |||||
221002001 | 村民社保金 | 8,873,016.53 | 1,311,537.95 | 8,873,016.53 | |||||
241 | 专项应付款 | 74,600.00 | 800.00 | 16,200.00 | 30,000.00 | 73,800.00 | |||
311 | 公积公益金 | 55,529,748.75 | 9,908,640.00 | 55,529,748.75 | |||||
311001 | 土地基金 | 46,359,009.64 | 9,908,640.00 | 46,359,009.64 | |||||
311001001 | 土地基金 | 46,359,009.64 | 9,908,640.00 | 46,359,009.64 | |||||
311001001001 | 征地补偿款 | 8,569,139.63 | 8,569,139.63 | ||||||
311001001002 | 土地流转款 | 217,000.00 | 217,000.00 | ||||||
311001001003 | 英歌山征地款 | 37,364,870.01 | 9,908,640.00 | 37,364,870.01 | |||||
311001001004 | 本村 | 208,000.00 | 208,000.00 | ||||||
311002 | 公积金 | 7,185,427.61 | 7,185,427.61 | ||||||
311002002 | 接受捐赠 | 668,731.00 | 668,731.00 | ||||||
311002010 | 楼地款 | 593,256.55 | 593,256.55 | ||||||
311002011 | 上级拨款 | 185,598.00 | 185,598.00 | ||||||
311002012 | 公积金 | 5,737,842.06 | 5,737,842.06 | ||||||
311003 | 公益金 | 1,985,311.50 | 1,985,311.50 | ||||||
311003006 | 其他 | 111,191.50 | 111,191.50 | ||||||
311003009 | 公益金 | 611,620.00 | 611,620.00 | ||||||
311003010 | 揭阳中安保 | 1,262,500.00 | 1,262,500.00 | ||||||
522 | 补助收入 | 958,474.00 | 958,474.00 | 958,474.00 | |||||
522002 | 市级财政补助 | 163,700.00 | 163,700.00 | 163,700.00 | |||||
522004 | 镇级财政补助 | 794,774.00 | 794,774.00 | 794,774.00 | |||||
531 | 其他收入 | 297,356.47 | 4,600.00 | 301,956.47 | 301,956.47 | ||||
531001 | 存款利息收入 | 20,375.37 | 20,375.37 | 20,375.37 | |||||
531006 | 其他 | 276,981.10 | 4,600.00 | 281,581.10 | 281,581.10 | ||||
531006001 | 安保 | 41,400.00 | 4,600.00 | 46,000.00 | 46,000.00 | ||||
531006003 | 其他 | 131,881.10 | 131,881.10 | 131,881.10 | |||||
531006004 | 捐赠 | 103,700.00 | 103,700.00 | 103,700.00 | |||||
541 | 管理费用 | 2,766,971.41 | 51,868.00 | 2,818,839.41 | 2,818,839.41 | ||||
541001 | 干部报酬 | 464,400.00 | 50,000.00 | 514,400.00 | 514,400.00 | ||||
541004 | 办公费 | 8,730.00 | 8,730.00 | 8,730.00 | |||||
541015 | 邮电通讯费 | 691.61 | 68.00 | 759.61 | 759.61 | ||||
541018 | 其他费用 | 2,293,149.80 | 1,800.00 | 2,294,949.80 | 2,294,949.80 | ||||
541018002 | 征地费用 | 2,293,149.80 | 1,800.00 | 2,294,949.80 | 2,294,949.80 | ||||
551 | 其他支出 | 94,200.00 | 4,600.00 | 98,800.00 | 98,800.00 | ||||
551008 | 其他 | 94,200.00 | 4,600.00 | 98,800.00 | 98,800.00 | ||||
551008001 | 安保 | 41,400.00 | 4,600.00 | 46,000.00 | 46,000.00 | ||||
551008003 | 自来水 | 52,800.00 | 52,800.00 | 52,800.00 | |||||
合计 | 96,944,034.45 | 96,944,034.45 | 434,676.27 | 434,676.27 | 47,506,569.35 | 47,506,569.35 | 96,788,026.18 | 96,788,026.18 | |
单位负责人:吴静武 | 制表人:吴锡潮 | 打印日期: | 2019-11-22 |