杜香寮村2019年11月份 科目余额表
发布时间:2019-12-12 14:37:08
科目余额表 | |||||||||
会计期间:2019年11月 | |||||||||
单位名称:杜香寮村 | |||||||||
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 | 1,301.18 | 33,100.00 | 34,345.81 | 1,023,860.00 | 1,026,165.32 | 55.37 | ||
102 | 银行存款 | 344,636.28 | 15,455.00 | 21,688.00 | 1,257,256.61 | 1,593,683.81 | 338,403.28 | ||
102001 | 基本账户 | 344,636.28 | 15,455.00 | 21,688.00 | 1,257,256.61 | 1,593,683.81 | 338,403.28 | ||
102001001 | 信用社 | 344,636.28 | 15,455.00 | 21,688.00 | 1,257,256.61 | 1,593,683.81 | 338,403.28 | ||
112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
151 | 固定资产 | 6,032,675.60 | 6,032,675.60 | ||||||
151002 | 管理用 | 1,192,792.07 | 1,192,792.07 | ||||||
151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
151002002 | 办公设备 | 50,384.00 | 50,384.00 | ||||||
151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
151002003 | 通讯设备 | 1,490.00 | 1,490.00 | ||||||
151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
151002004 | 其他 | 137,776.00 | 137,776.00 | ||||||
151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
151003 | 公益用 | 4,839,883.53 | 4,839,883.53 | ||||||
151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
151003006 | 路灯 | 50,571.00 | 50,571.00 | ||||||
151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
154 | 在建工程 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
154002 | 公益用 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
154002001 | 卫生站 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
202 | 应付款 | 264,409.19 | 8,000.00 | 1,276,598.81 | 941,608.00 | 256,409.19 | |||
202001 | 征地补偿款 | 215,908.00 | 215,908.00 | 215,908.00 | |||||
202001002 | 征地补偿款 | 215,908.00 | 215,908.00 | 215,908.00 | |||||
202001002001 | 送电线路补偿款 | 215,908.00 | 215,908.00 | 215,908.00 | |||||
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 | 48,501.19 | 8,000.00 | 1,246,598.81 | 695,700.00 | 40,501.19 | |||
202004001 | 医保款 | 365,760.00 | 365,760.00 | ||||||
202004005 | 精神障碍监护补助 | 10,840.00 | 10,840.00 | ||||||
202004008 | 雨污分流工程建设 | 48,501.19 | 8,000.00 | 846,598.81 | 295,700.00 | 40,501.19 | |||
202004009 | 欠款 | 23,400.00 | 23,400.00 | ||||||
202004009001 | 方镇旋 | 23,400.00 | 23,400.00 | ||||||
212 | 应付福利费 | -373,287.92 | 46,143.52 | 419,431.44 | -419,431.44 | ||||
212007 | 计划生育 | -1,180.00 | 1,180.00 | -1,180.00 | |||||
212009 | 五保户补助 | -585.00 | 585.00 | -585.00 | |||||
212011 | 治安 | -15,398.00 | 15,398.00 | -15,398.00 | |||||
212012 | 征兵民兵 | -5,290.00 | 5,290.00 | -5,290.00 | |||||
212013 | 环境卫生 | -243,541.00 | 17,920.00 | 261,461.00 | -261,461.00 | ||||
212015 | 教育及学校幼儿园补助 | -14,200.00 | 14,200.00 | -14,200.00 | |||||
212019 | 公共设施维护 | -83,593.92 | 24,180.00 | 107,773.92 | -107,773.92 | ||||
212019001 | 公共设施维护 | -69,683.92 | 24,180.00 | 93,863.92 | -93,863.92 | ||||
212019002 | 应急避护场所 | -13,910.00 | 13,910.00 | -13,910.00 | |||||
212020 | 医保社保 | 4,043.52 | 4,043.52 | -4,043.52 | |||||
212024 | 森林防火 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
212025 | 慰问金 | -7,900.00 | 7,900.00 | -7,900.00 | |||||
241 | 专项应付款 | 70,583.00 | 19,417.00 | 30,000.00 | 70,583.00 | ||||
311 | 公积公益金 | 6,703,512.22 | 6,703,512.22 | ||||||
311001 | 土地基金 | 1,030,268.78 | 1,030,268.78 | ||||||
311001001 | 土地基金 | 1,030,268.78 | 1,030,268.78 | ||||||
311002 | 公积金 | 5,473,243.44 | 5,473,243.44 | ||||||
311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
311002011 | 公积金 | 2,195,001.49 | 2,195,001.49 | ||||||
311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
522 | 补助收入 | 496,231.00 | 48,555.00 | 544,786.00 | 544,786.00 | ||||
522002 | 市级财政补助 | 96,400.00 | 33,100.00 | 129,500.00 | 129,500.00 | ||||
522004 | 镇级财政补助 | 399,831.00 | 15,455.00 | 415,286.00 | 415,286.00 | ||||
531 | 其他收入 | 248,122.61 | 248,122.61 | 248,122.61 | |||||
531001 | 存款利息收入 | 1,122.61 | 1,122.61 | 1,122.61 | |||||
531006 | 其他 | 247,000.00 | 247,000.00 | 247,000.00 | |||||
531006004 | 捐赠 | 247,000.00 | 247,000.00 | 247,000.00 | |||||
541 | 管理费用 | 260,911.59 | 1,890.29 | 262,801.88 | 262,801.88 | ||||
541001 | 干部报酬 | 209,660.00 | 209,660.00 | 209,660.00 | |||||
541002 | 其他管理及固定人员报酬 | 10,800.00 | 10,800.00 | 10,800.00 | |||||
541004 | 办公费 | 1,203.00 | 216.00 | 1,419.00 | 1,419.00 | ||||
541005 | 水电费 | 6,588.74 | 1,254.29 | 7,843.03 | 7,843.03 | ||||
541006 | 书报费 | 450.00 | 120.00 | 570.00 | 570.00 | ||||
541009 | 民主理财费用 | 3,000.00 | 300.00 | 3,300.00 | 3,300.00 | ||||
541012 | 会议费 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
541015 | 邮电通讯费 | 200.00 | 200.00 | 200.00 | |||||
541018 | 其他费用 | 28,009.85 | 28,009.85 | 28,009.85 | |||||
合计 | 7,409,570.10 | 7,409,570.10 | 104,588.81 | 104,588.81 | 4,384,365.74 | 4,384,365.74 | 7,403,981.58 | 7,403,981.58 | |
单位负责人:张展平 | 制表人:张灿辉 |