2019年5月科目余额表
发布时间：2019-06-05 08:58:23
| 科目余额表 | |||||||||
| 会计期间：2019年5月 | |||||||||
| 单位名称：寨河村 | |||||||||
| 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 | 736.53 | 48,000.00 | 46,634.16 | 563,780.00 | 563,657.33 | 2,102.37 | ||
| 102 | 银行存款 | 653,944.23 | 180,000.00 | 35,000.00 | 975,927.44 | 403,020.00 | 798,944.23 | ||
| 102001 | 基本户 | 653,944.23 | 180,000.00 | 35,000.00 | 975,927.44 | 403,020.00 | 798,944.23 | ||
| 102001001 | 信用社 | 653,944.23 | 180,000.00 | 35,000.00 | 975,927.44 | 403,020.00 | 798,944.23 | ||
| 112 | 应收款 | 328,314.70 | 328,314.70 | ||||||
| 112004 | 其他应收款 | 328,314.70 | 328,314.70 | ||||||
| 112004001 | 应收上交款 | 380.00 | 380.00 | ||||||
| 112004002 | 其他应收款 | 155,354.70 | 155,354.70 | ||||||
| 112004003 | 社会抚养费 | 140,080.00 | 140,080.00 | ||||||
| 112004004 | 村民欠款 | 32,500.00 | 32,500.00 | ||||||
| 112004004001 | 陈子宏 | 500.00 | 500.00 | ||||||
| 112004004002 | 许介春 | 1,500.00 | 1,500.00 | ||||||
| 112004004004 | 陈亚宏 | 5,000.00 | 5,000.00 | ||||||
| 112004004005 | 陈楚荣 | 500.00 | 500.00 | ||||||
| 112004004007 | 林素音 | 15,000.00 | 15,000.00 | ||||||
| 112004004008 | 陈进程 | 1,000.00 | 1,000.00 | ||||||
| 112004004009 | 陈炳发 | 7,000.00 | 7,000.00 | ||||||
| 112004004010 | 陈炳才 | 2,000.00 | 2,000.00 | ||||||
| 151 | 固定资产 | 3,531,755.90 | 3,531,755.90 | ||||||
| 151002 | 管理用 | 134,986.00 | 134,986.00 | ||||||
| 151002001 | 房屋及建筑物 | 82,486.00 | 82,486.00 | ||||||
| 151002001001 | 村址一所 | 82,486.00 | 82,486.00 | ||||||
| 151002002 | 办公设备 | 7,500.00 | 7,500.00 | ||||||
| 151002002001 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002002 | 电视 | 2,300.00 | 2,300.00 | ||||||
| 151002002003 | 空调 | 2,200.00 | 2,200.00 | ||||||
| 151002004 | 其他 | 45,000.00 | 45,000.00 | ||||||
| 151002004001 | 发电机 | 45,000.00 | 45,000.00 | ||||||
| 151003 | 公益用 | 3,396,769.90 | 3,396,769.90 | ||||||
| 151003001 | 华侨学校 | 500,000.00 | 500,000.00 | ||||||
| 151003002 | 水电 | 100,000.00 | 100,000.00 | ||||||
| 151003003 | 油园 | 105,000.00 | 105,000.00 | ||||||
| 151003004 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003005 | 自来水 | 1,740,660.90 | 1,740,660.90 | ||||||
| 151003006 | 村内道路 | 931,109.00 | 931,109.00 | ||||||
| 154 | 在建工程 | 1,045,000.00 | 280,000.00 | 40,000.00 | 1,045,000.00 | ||||
| 154003 | 公益用 | 1,045,000.00 | 280,000.00 | 40,000.00 | 1,045,000.00 | ||||
| 154003001 | 垃圾焚烧炉建设 | 840,000.00 | 280,000.00 | 40,000.00 | 840,000.00 | ||||
| 154003002 | 卫生站建设 | 205,000.00 | 205,000.00 | ||||||
| 202 | 应付款 | 2,431,550.00 | 4,940.00 | 436,490.00 | 2,431,550.00 | ||||
| 202001 | 征地补偿款 | 2,000,000.00 | 2,000,000.00 | ||||||
| 202001001 | 征地款 | 2,000,000.00 | 2,000,000.00 | ||||||
| 202004 | 其他应付款 | 431,550.00 | 4,940.00 | 436,490.00 | 431,550.00 | ||||
| 202004002 | 精神障碍补助款 | 4,940.00 | 4,940.00 | ||||||
| 202004003 | 雨污分流工程建设 | 431,550.00 | 431,550.00 | 431,550.00 | |||||
| 212 | 应付福利费 | -179,960.00 | 44,534.00 | 224,494.00 | -224,494.00 | ||||
| 212007 | 计划生育 | -490.00 | 700.00 | 1,190.00 | -1,190.00 | ||||
| 212011 | 治安 | -6,390.00 | 1,800.00 | 8,190.00 | -8,190.00 | ||||
| 212012 | 征兵民兵 | -1,400.00 | 1,400.00 | -1,400.00 | |||||
| 212013 | 环境卫生 | -153,320.00 | 153,320.00 | -153,320.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -5,600.00 | 700.00 | 6,300.00 | -6,300.00 | ||||
| 212018 | 文娱体育 | -10,000.00 | 10,000.00 | -10,000.00 | |||||
| 212019 | 公共设施维护 | -2,760.00 | 2,760.00 | -2,760.00 | |||||
| 212023 | 创文创卫费用 | 41,334.00 | 41,334.00 | -41,334.00 | |||||
| 241 | 专项应付款 | 49,100.00 | 30,000.00 | 10,900.00 | 30,000.00 | 79,100.00 | |||
| 311 | 公积公益金 | 2,794,687.09 | 38,400.00 | 2,794,687.09 | |||||
| 311001 | 土地基金 | 348,392.55 | 38,400.00 | 348,392.55 | |||||
| 311001001 | 土地基金 | 228,392.55 | 38,400.00 | 228,392.55 | |||||
| 311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
| 311002 | 公积金 | 2,165,294.54 | 2,165,294.54 | ||||||
| 311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
| 311002010 | 公积金 | 1,097,514.54 | 1,097,514.54 | ||||||
| 311002011 | 其他 | 17,000.00 | 17,000.00 | ||||||
| 311003 | 公益金 | 281,000.00 | 281,000.00 | ||||||
| 311003002 | 接受捐赠 | 12,000.00 | 12,000.00 | ||||||
| 311003009 | 公益金 | 269,000.00 | 269,000.00 | ||||||
| 522 | 补助收入 | 377,400.00 | 150,000.00 | 527,400.00 | 527,400.00 | ||||
| 522002 | 市级财政补助 | 102,400.00 | 102,400.00 | 102,400.00 | |||||
| 522004 | 镇级财政补助 | 275,000.00 | 150,000.00 | 425,000.00 | 425,000.00 | ||||
| 531 | 其他收入 | 285,817.44 | 13,000.00 | 298,817.44 | 298,817.44 | ||||
| 531001 | 存款利息收入 | 437.44 | 437.44 | 437.44 | |||||
| 531006 | 其他 | 285,380.00 | 13,000.00 | 298,380.00 | 298,380.00 | ||||
| 531006001 | 自来水 | 19,130.00 | 19,130.00 | 19,130.00 | |||||
| 531006004 | 租赁 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 531006006 | 卫生费 | 21,750.00 | 21,750.00 | 21,750.00 | |||||
| 531006007 | 创文经费 | 234,500.00 | 13,000.00 | 247,500.00 | 247,500.00 | ||||
| 541 | 管理费用 | 179,531.79 | 214.16 | 179,745.95 | 179,745.95 | ||||
| 541001 | 干部报酬 | 142,800.00 | 142,800.00 | 142,800.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 13,800.00 | 13,800.00 | 13,800.00 | |||||
| 541004 | 办公费 | 1,352.00 | 110.00 | 1,462.00 | 1,462.00 | ||||
| 541005 | 水电费 | 1,339.79 | 104.16 | 1,443.95 | 1,443.95 | ||||
| 541010 | 误工补贴 | 4,200.00 | 4,200.00 | 4,200.00 | |||||
| 541012 | 会议费 | 16,040.00 | 16,040.00 | 16,040.00 | |||||
| 551 | 其他支出 | 19,311.38 | 1,886.00 | 21,197.38 | 21,197.38 | ||||
| 551008 | 其他 | 19,311.38 | 1,886.00 | 21,197.38 | 21,197.38 | ||||
| 551008002 | 自来水 | 19,311.38 | 1,886.00 | 21,197.38 | 21,197.38 | ||||
| 合计 | 5,758,594.53 | 5,758,594.53 | 274,634.16 | 274,634.16 | 2,299,384.77 | 2,299,384.77 | 5,907,060.53 | 5,907,060.53 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | 打印日期： | 2019-06-20 | ||||||