马厝宅村2019年11月科目余额表
发布时间:2019-12-06 12:11:01
科目余额表 |
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会计期间:2019年11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 | 749.89 | 496,750.00 | 496,750.13 | 1,875,070.00 | 1,877,283.38 | 749.76 | ||
102 | 银行存款 | 1,820,340.02 | 422,770.00 | 131,439.00 | 3,009,300.44 | 3,200,448.56 | 2,111,671.02 | ||
102001 | 基本户 | 1,820,340.02 | 422,770.00 | 131,439.00 | 3,009,300.44 | 3,200,448.56 | 2,111,671.02 | ||
102001001 | 信用社 | 1,508,512.05 | 422,770.00 | 131,439.00 | 3,008,388.48 | 3,200,448.56 | 1,799,843.05 | ||
102001002 | 汇成银行174 | 311,827.97 | 911.96 | 311,827.97 | |||||
112 | 应收款 | 9,396,553.60 | 53,033.00 | 367,589.00 | 9,449,586.60 | ||||
112001 | 征地补偿款 | 9,375,048.50 | 53,033.00 | 367,589.00 | 9,428,081.50 | ||||
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 | 2,524,868.00 | 1,100.00 | 315,056.00 | 2,525,968.00 | ||||
112001004 | 汕湛高速附着物补偿款 | 5,507,739.40 | 51,933.00 | 52,533.00 | 5,559,672.40 | ||||
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 | 2,871,472.15 | 1,089,434.71 | 2,871,472.15 | |||||
154003 | 公益用 | 2,871,472.15 | 1,089,434.71 | 2,871,472.15 | |||||
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 | |||||
154003004 | 卫生站 | 321,850.00 | 321,850.00 | 321,850.00 | |||||
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 | 11,845,358.77 | 379,000.00 | 788,200.00 | 1,130,453.85 | 2,125,840.00 | 12,254,558.77 | ||
202001 | 征地补偿款 | 11,658,062.62 | 409,200.00 | 922,740.00 | 12,067,262.62 | ||||
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 | 7,882,166.62 | 409,200.00 | 922,740.00 | 8,291,366.62 | ||||
202001003001 | 汕湛高速附着物补偿款 | 7,253,166.62 | 409,200.00 | 922,740.00 | 7,662,366.62 | ||||
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 | ||||||
202002002 | 招标按金 | 30,000.00 | 30,000.00 | ||||||
202004 | 其他应付款 | 187,296.15 | 379,000.00 | 379,000.00 | 1,100,453.85 | 1,173,100.00 | 187,296.15 | ||
202004001 | 欠干部工资 | 114,650.00 | 114,650.00 | ||||||
202004002 | 医保款 | 379,000.00 | 379,000.00 | 379,000.00 | 379,000.00 | ||||
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 | -760,555.88 | 67,462.39 | 828,018.27 | -828,018.27 | ||||
212007 | 计划生育 | -820.00 | 360.00 | 1,180.00 | -1,180.00 | ||||
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 | -53,082.20 | 53,082.20 | -53,082.20 | |||||
212018 | 文娱体育 | -33,265.00 | 33,265.00 | -33,265.00 | |||||
212019 | 公共设施维护 | -174,903.68 | 27,802.39 | 202,706.07 | -202,706.07 | ||||
212023 | 创文创卫费用 | -453,788.00 | 38,700.00 | 492,488.00 | -492,488.00 | ||||
212027 | 消防 | -200.00 | 200.00 | -200.00 | |||||
212029 | 其他福利费支出 | -8,980.00 | 600.00 | 9,580.00 | -9,580.00 | ||||
241 | 专项应付款 | 55,300.00 | 34,700.00 | 30,000.00 | 55,300.00 | ||||
311 | 公积公益金 | 2,290,194.70 | 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 | 1,507,245.70 | 8,000.00 | 1,507,245.70 | |||||
311002010 | 公积金 | 1,507,245.70 | 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 | 1,297,170.00 | 26,870.00 | 1,324,040.00 | 1,324,040.00 | ||||
522002 | 市级财政补助 | 113,000.00 | 12,100.00 | 125,100.00 | 125,100.00 | ||||
522004 | 镇级财政补助 | 1,184,170.00 | 14,770.00 | 1,198,940.00 | 1,198,940.00 | ||||
531 | 其他收入 | 140,320.44 | 2,450.00 | 142,770.44 | 142,770.44 | ||||
531001 | 存款利息收入 | 7,220.44 | 7,220.44 | 7,220.44 | |||||
531006 | 其他 | 133,100.00 | 2,450.00 | 135,550.00 | 135,550.00 | ||||
531006002 | 水龙 | 21,000.00 | 1,000.00 | 22,000.00 | 22,000.00 | ||||
531006003 | 其他 | 87,600.00 | 87,600.00 | 87,600.00 | |||||
531006004 | 卫生费 | 14,500.00 | 1,450.00 | 15,950.00 | 15,950.00 | ||||
531006005 | 捐赠款 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
541 | 管理费用 | 301,122.37 | 26,693.74 | 327,816.11 | 327,816.11 | ||||
541001 | 干部报酬 | 233,000.00 | 24,100.00 | 257,100.00 | 257,100.00 | ||||
541004 | 办公费 | 29,743.90 | 2,193.74 | 31,937.64 | 31,937.64 | ||||
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 | 12,424.00 | 12,424.00 | 12,424.00 | |||||
541018 | 其他费用 | 19,354.47 | 400.00 | 19,754.47 | 19,754.47 | ||||
合计 | 15,426,848.03 | 15,426,848.03 | 1,445,709.13 | 1,445,709.13 | 8,700,382.38 | 8,700,382.38 | 15,797,905.64 | 15,797,905.64 | |
单位负责人:林少洪 | 制表人:张瑞俊 | 打印日期: | 2019-12-05 | ||||||