社前村2019年9月份 科目余额表
发布时间:2019-12-04 10:01:19
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科目余额表 | |||||||||
会计期间:2019年9月 | |||||||||
单位名称:社前村 |
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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 | 960.79 |
|
106,154.00 | 105,042.18 | 1,099,374.50 | 1,098,604.69 | 2,072.61 |
|
102 | 银行存款 | 235,548.32 |
|
10,052.17 | 52,500.00 | 2,487,241.15 | 2,470,058.26 | 193,100.49 |
|
102001 | 基本户 | 235,548.32 |
|
10,052.17 | 52,500.00 | 2,487,241.15 | 2,470,058.26 | 193,100.49 |
|
102001001 | 信用社269活期 | 122,970.99 |
|
10,050.62 | 52,500.00 | 2,487,236.57 | 2,470,058.26 | 80,521.61 |
|
102001003 | 汇成银行 | 1,577.33 |
|
1.55 |
|
4.58 |
|
1,578.88 |
|
102001005 | 农商行083定期 | 111,000.00 |
|
|
|
|
|
111,000.00 |
|
112 | 应收款 | 10,062,509.40 |
|
|
|
|
|
10,062,509.40 |
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112001 | 征地补偿款 | 9,654,686.50 |
|
|
|
|
|
9,654,686.50 |
|
112001001 | 林初生厝地款 | 900.00 |
|
|
|
|
|
900.00 |
|
112001002 | 林炳元 | 700.00 |
|
|
|
|
|
700.00 |
|
112001003 | 大坝英歌山征地款 | 4,290,705.00 |
|
|
|
|
|
4,290,705.00 |
|
112001004 | 赔青款 | 7,180.00 |
|
|
|
|
|
7,180.00 |
|
112001005 | 墓地款 | 1,250.00 |
|
|
|
|
|
1,250.00 |
|
112001006 | 征地款 | 118,100.00 |
|
|
|
|
|
118,100.00 |
|
112001007 | 汕湛高速征地及青苗补偿款 | 3,701,499.00 |
|
|
|
|
|
3,701,499.00 |
|
112001008 | 汕湛高速附着物补偿款 | 1,534,352.50 |
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|
|
|
|
1,534,352.50 |
|
112002 | 应收承包款 | 3,847.00 |
|
|
|
|
|
3,847.00 |
|
112002001 | 林应俊承包款 | 1,700.00 |
|
|
|
|
|
1,700.00 |
|
112002002 | 林锡宏承包款 | 770.00 |
|
|
|
|
|
770.00 |
|
112002003 | 林少仁租地款 | 323.00 |
|
|
|
|
|
323.00 |
|
112002006 | 林运智 | 1,054.00 |
|
|
|
|
|
1,054.00 |
|
112004 | 其他应收款 | 403,975.90 |
|
|
|
|
|
403,975.90 |
|
112004001 | 深圳砖厂 | 8,358.90 |
|
|
|
|
|
8,358.90 |
|
112004002 | 社会抚养费 | 395,617.00 |
|
|
|
|
|
395,617.00 |
|
151 | 固定资产 | 4,167,062.40 |
|
|
|
800.00 |
|
4,167,062.40 |
|
151002 | 管理用 | 796,890.40 |
|
|
|
800.00 |
|
796,890.40 |
|
151002001 | 房屋及建筑物 | 330,930.20 |
|
|
|
|
|
330,930.20 |
|
151002001001 | 综合楼 | 5,000.00 |
|
|
|
|
|
5,000.00 |
|
151002001002 | 新办公楼 | 325,930.20 |
|
|
|
|
|
325,930.20 |
|
151002002 | 办公设备 | 465,960.20 |
|
|
|
800.00 |
|
465,960.20 |
|
151002002001 | 办公设施 | 94,530.00 |
|
|
|
|
|
94,530.00 |
|
151002002002 | 电器 | 42,608.20 |
|
|
|
|
|
42,608.20 |
|
151002002003 | 电器摩托 | 5,677.00 |
|
|
|
|
|
5,677.00 |
|
151002002004 | 治安监控系统 | 302,235.00 |
|
|
|
|
|
302,235.00 |
|
151002002005 | 理光一体机 | 2,020.00 |
|
|
|
|
|
2,020.00 |
|
151002002006 | 如意沙发 | 10,000.00 |
|
|
|
|
|
10,000.00 |
|
151002002007 | 办公设施1批 | 6,090.00 |
|
|
|
|
|
6,090.00 |
|
151002002008 | 东芝电视1台 | 2,000.00 |
|
|
|
|
|
2,000.00 |
|
151002002009 | 长虹27寸电视机1台 | 800.00 |
|
|
|
800.00 |
|
800.00 |
|
151003 | 公益用 | 3,370,172.00 |
|
|
|
|
|
3,370,172.00 |
|
151003001 | 加工厂 | 3,000.00 |
|
|
|
|
|
3,000.00 |
|
151003002 | 社前秀忠学校 | 2,450,000.00 |
|
|
|
|
|
2,450,000.00 |
|
151003003 | 村道 | 350,000.00 |
|
|
|
|
|
350,000.00 |
|
151003004 | 乡门 | 100,000.00 |
|
|
|
|
|
100,000.00 |
|
151003005 | 斗底水闸 | 20,000.00 |
|
|
|
|
|
20,000.00 |
|
151003006 | 球场 | 50,000.00 |
|
|
|
|
|
50,000.00 |
|
151003007 | 农家书屋 | 20,000.00 |
|
|
|
|
|
20,000.00 |
|
151003008 | 全村水龙管道设备 | 350,000.00 |
|
|
|
|
|
350,000.00 |
|
151003009 | 西洋水闸 | 20,172.00 |
|
|
|
|
|
20,172.00 |
|
151003010 | 寨内地埕 | 2,000.00 |
|
|
|
|
|
2,000.00 |
|
151003011 | 竹围地埕 | 2,000.00 |
|
|
|
|
|
2,000.00 |
|
151003012 | 猪舍 | 3,000.00 |
|
|
|
|
|
3,000.00 |
|
154 | 在建工程 | 5,092,102.41 |
|
52,500.00 |
|
923,223.26 |
|
5,144,602.41 |
|
154003 | 公益用 | 5,092,102.41 |
|
52,500.00 |
|
923,223.26 |
|
5,144,602.41 |
|
154003001 | 学校 | 150,000.00 |
|
|
|
|
|
150,000.00 |
|
154003002 | 学校创强 | 432,148.00 |
|
|
|
|
|
432,148.00 |
|
154003003 | 村道水泥路建设 | 1,871,343.92 |
|
|
|
|
|
1,871,343.92 |
|
154003004 | 寨内新厝局面前路水泥化 | 69,000.00 |
|
|
|
|
|
69,000.00 |
|
154003005 | 乡道水泥化建设 | 944,360.73 |
|
|
|
|
|
944,360.73 |
|
154003006 | 竹围片伯公路水泥化建设 | 554,526.50 |
|
|
|
|
|
554,526.50 |
|
154003007 | 村内道路水泥化建设 | 1,070,723.26 |
|
|
|
870,723.26 |
|
1,070,723.26 |
|
154003008 | 卫生站 |
|
|
52,500.00 |
|
52,500.00 |
|
52,500.00 |
|
201 | 短期借款 |
|
893,000.00 | 20,000.00 |
|
435,000.00 | 551,000.00 |
|
873,000.00 |
201003 | 个人借款 |
|
893,000.00 | 20,000.00 |
|
435,000.00 | 551,000.00 |
|
873,000.00 |
201003001 | 向林愈贤借款 |
|
893,000.00 | 20,000.00 |
|
145,000.00 | 261,000.00 |
|
873,000.00 |
201003003 | 向邱晓航借款 |
|
|
|
|
290,000.00 | 290,000.00 |
|
|
202 | 应付款 |
|
5,943,879.60 |
|
|
905,005.00 | 941,280.00 |
|
5,943,879.60 |
202001 | 征地补偿款 |
|
5,505,304.60 |
|
|
|
|
|
5,505,304.60 |
202001002 | 汕湛高速征地及青苗补偿款 |
|
4,194,790.50 |
|
|
|
|
|
4,194,790.50 |
202001003 | 汕湛高速附着物补偿款 |
|
1,310,514.10 |
|
|
|
|
|
1,310,514.10 |
202002 | 押金 |
|
|
|
|
15,000.00 | 15,000.00 |
|
|
202002001 | 招标押金 |
|
|
|
|
15,000.00 | 15,000.00 |
|
|
202004 | 其他应付款 |
|
438,575.00 |
|
|
890,005.00 | 926,280.00 |
|
438,575.00 |
202004001 | 林成义 |
|
13,400.00 |
|
|
|
|
|
13,400.00 |
202004002 | 林楚生 |
|
4,500.00 |
|
|
|
|
|
4,500.00 |
202004003 | 林运国 |
|
30,600.00 |
|
|
|
|
|
30,600.00 |
202004004 | 林义书 |
|
24,900.00 |
|
|
|
|
|
24,900.00 |
202004005 | 林木华 |
|
60,300.00 |
|
|
|
|
|
60,300.00 |
202004006 | 林应合 |
|
21,000.00 |
|
|
|
|
|
21,000.00 |
202004007 | 林少猛 |
|
12,600.00 |
|
|
|
|
|
12,600.00 |
202004008 | 林少春 |
|
12,600.00 |
|
|
|
|
|
12,600.00 |
202004009 | 林少仕 |
|
22,500.00 |
|
|
|
|
|
22,500.00 |
202004010 | 林棪母 |
|
20,100.00 |
|
|
|
|
|
20,100.00 |
202004011 | 林炎荣 |
|
46,200.00 |
|
|
|
|
|
46,200.00 |
202004012 | 周建龙 |
|
18,600.00 |
|
|
|
|
|
18,600.00 |
202004013 | 赖赛娇 |
|
4,000.00 |
|
|
|
|
|
4,000.00 |
202004014 | 教育基金 |
|
111,000.00 |
|
|
|
|
|
111,000.00 |
202004016 | 精神障碍补助 |
|
|
|
|
9,780.00 | 9,780.00 |
|
|
202004017 | 雨污分流 |
|
36,275.00 |
|
|
880,225.00 | 916,500.00 |
|
36,275.00 |
212 | 应付福利费 |
|
-469,880.00 | 32,370.00 |
|
502,250.00 |
|
|
-502,250.00 |
212007 | 计划生育 |
|
-2,800.00 | 800.00 |
|
3,600.00 |
|
|
-3,600.00 |
212010 | 困难户补助 |
|
-5,800.00 |
|
|
5,800.00 |
|
|
-5,800.00 |
212011 | 治安 |
|
-19,800.00 | 2,700.00 |
|
22,500.00 |
|
|
-22,500.00 |
212012 | 征兵民兵 |
|
-2,200.00 |
|
|
2,200.00 |
|
|
-2,200.00 |
212013 | 环境卫生 |
|
-70,800.00 | 8,900.00 |
|
79,700.00 |
|
|
-79,700.00 |
212015 | 教育及学校幼儿园补助 |
|
-24,680.00 | 6,550.00 |
|
31,230.00 |
|
|
-31,230.00 |
212018 | 文娱体育 |
|
-23,000.00 |
|
|
23,000.00 |
|
|
-23,000.00 |
212019 | 公共设施维护 |
|
-35,500.00 |
|
|
35,500.00 |
|
|
-35,500.00 |
212023 | 创文创卫费用 |
|
-267,780.00 | 13,420.00 |
|
281,200.00 |
|
|
-281,200.00 |
212025 | 慰问金 |
|
-6,750.00 |
|
|
6,750.00 |
|
|
-6,750.00 |
212029 | 其他福利费支出 |
|
-10,770.00 |
|
|
10,770.00 |
|
|
-10,770.00 |
241 | 专项应付款 |
|
86,500.00 |
|
|
3,500.00 | 30,000.00 |
|
86,500.00 |
311 | 公积公益金 |
|
11,992,766.75 |
|
|
|
90,000.00 |
|
11,992,766.75 |
311001 | 土地基金 |
|
6,740,925.26 |
|
|
|
|
|
6,740,925.26 |
311001001 | 土地基金 |
|
6,740,925.26 |
|
|
|
|
|
6,740,925.26 |
311001001001 | 本村 |
|
797,425.26 |
|
|
|
|
|
797,425.26 |
311001001002 | 大坝英歌山征地款 |
|
5,943,500.00 |
|
|
|
|
|
5,943,500.00 |
311002 | 公积金 |
|
2,275,090.44 |
|
|
|
|
|
2,275,090.44 |
311002010 | 公积金 |
|
186,810.91 |
|
|
|
|
|
186,810.91 |
311002011 | 固定基金 |
|
2,088,279.53 |
|
|
|
|
|
2,088,279.53 |
311002011001 | 综合楼 |
|
1,842,216.23 |
|
|
|
|
|
1,842,216.23 |
311002011002 | 老校舍 |
|
5,000.00 |
|
|
|
|
|
5,000.00 |
311002011003 | 老加工厂 |
|
3,000.00 |
|
|
|
|
|
3,000.00 |
311002011004 | 新办公楼 |
|
207,189.20 |
|
|
|
|
|
207,189.20 |
311002011005 | 办公设施 |
|
24,550.00 |
|
|
|
|
|
24,550.00 |
311002011006 | 电器 |
|
6,324.10 |
|
|
|
|
|
6,324.10 |
311003 | 公益金 |
|
2,976,751.05 |
|
|
|
90,000.00 |
|
2,976,751.05 |
311003002 | 接受捐赠 |
|
2,935,360.00 |
|
|
|
90,000.00 |
|
2,935,360.00 |
311003006 | 其他 |
|
30,500.00 |
|
|
|
|
|
30,500.00 |
311003009 | 公益金 |
|
10,891.05 |
|
|
|
|
|
10,891.05 |
522 | 补助收入 |
|
744,250.00 |
|
30,100.00 |
|
774,350.00 |
|
774,350.00 |
522002 | 市级财政补助 |
|
88,800.00 |
|
20,100.00 |
|
108,900.00 |
|
108,900.00 |
522004 | 镇级财政补助 |
|
655,450.00 |
|
10,000.00 |
|
665,450.00 |
|
665,450.00 |
531 | 其他收入 |
|
769,039.48 |
|
86,106.17 |
|
855,145.65 |
|
855,145.65 |
531001 | 存款利息收入 |
|
758.98 |
|
52.17 |
|
811.15 |
|
811.15 |
531006 | 其他 |
|
768,280.50 |
|
86,054.00 |
|
854,334.50 |
|
854,334.50 |
531006001 | 水龙 |
|
4,210.50 |
|
3,474.00 |
|
7,684.50 |
|
7,684.50 |
531006002 | 其他 |
|
54,070.00 |
|
|
|
54,070.00 |
|
54,070.00 |
531006003 | 租赁收入 |
|
|
|
37,580.00 |
|
37,580.00 |
|
37,580.00 |
531006004 | 捐赠、赞助 |
|
710,000.00 |
|
45,000.00 |
|
755,000.00 |
|
755,000.00 |
541 | 管理费用 | 292,536.51 |
|
45,153.38 |
|
337,689.89 |
|
337,689.89 |
|
541001 | 干部报酬 | 201,300.00 |
|
39,900.00 |
|
241,200.00 |
|
241,200.00 |
|
541002 | 其他管理及固定人员报酬 | 21,600.00 |
|
|
|
21,600.00 |
|
21,600.00 |
|
541004 | 办公费 | 562.00 |
|
|
|
562.00 |
|
562.00 |
|
541005 | 水电费 | 11,204.03 |
|
827.56 |
|
12,031.59 |
|
12,031.59 |
|
541006 | 书报费 | 750.00 |
|
|
|
750.00 |
|
750.00 |
|
541012 | 会议费 | 14,450.00 |
|
|
|
14,450.00 |
|
14,450.00 |
|
541015 | 邮电通讯费 | 1,582.48 |
|
210.00 |
|
1,792.48 |
|
1,792.48 |
|
541018 | 其他费用 | 41,088.00 |
|
4,215.82 |
|
45,303.82 |
|
45,303.82 |
|
551 | 其他支出 | 108,836.00 |
|
7,518.80 |
|
116,354.80 |
|
116,354.80 |
|
551008 | 其他 | 108,836.00 |
|
7,518.80 |
|
116,354.80 |
|
116,354.80 |
|
551008002 | 误工补贴 | 68,420.00 |
|
4,160.00 |
|
72,580.00 |
|
72,580.00 |
|
551008003 | 其他 | 40,416.00 |
|
3,358.80 |
|
43,774.80 |
|
43,774.80 |
|
合计 |
|
19,959,555.83 | 19,959,555.83 | 273,748.35 | 273,748.35 | 6,810,438.60 | 6,810,438.60 | 20,023,392.00 | 20,023,392.00 |
单位负责人:林作欣 |
|
|
制表人:周前宏 |
|
打印日期: | 2019-11-15 |