2019年10月科目余额表
发布时间:2019-11-08 09:04:36
科目余额表 | |||||||||
会计期间:2019年10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 | 1,265.90 | 233,300.00 | 233,417.41 | 1,102,215.00 | 1,103,046.21 | 1,148.49 | ||
102 | 银行存款 | 284,454.71 | 69,070.00 | 1,395,385.96 | 1,267,898.04 | 353,524.71 | |||
102001 | 基本户 | 284,454.71 | 69,070.00 | 1,395,385.96 | 1,267,898.04 | 353,524.71 | |||
102001001 | 信用社 | 284,454.71 | 69,070.00 | 1,395,385.96 | 1,267,898.04 | 353,524.71 | |||
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 | 3,578,030.44 | 46,274.54 | 3,578,030.44 | |||||
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 | 3,443,044.44 | 46,274.54 | 3,443,044.44 | |||||
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 | ||||||
151003007 | 卫生站 | 46,274.54 | 46,274.54 | 46,274.54 | |||||
154 | 在建工程 | 1,261,000.00 | 542,274.54 | 86,274.54 | 1,261,000.00 | ||||
154003 | 公益用 | 1,261,000.00 | 542,274.54 | 86,274.54 | 1,261,000.00 | ||||
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 | 421,000.00 | 262,274.54 | 46,274.54 | 421,000.00 | ||||
202 | 应付款 | 2,183,322.50 | 402,297.50 | 585,620.00 | 2,183,322.50 | ||||
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 | 183,322.50 | 402,297.50 | 585,620.00 | 183,322.50 | ||||
202004002 | 精神障碍补助款 | 10,220.00 | 10,220.00 | ||||||
202004003 | 雨污分流工程建设 | 183,322.50 | 392,077.50 | 575,400.00 | 183,322.50 | ||||
212 | 应付福利费 | -411,622.00 | 19,900.00 | 431,522.00 | -431,522.00 | ||||
212007 | 计划生育 | -1,810.00 | 1,810.00 | -1,810.00 | |||||
212011 | 治安 | -18,390.00 | 18,390.00 | -18,390.00 | |||||
212012 | 征兵民兵 | -3,220.00 | 3,220.00 | -3,220.00 | |||||
212013 | 环境卫生 | -271,684.00 | 271,684.00 | -271,684.00 | |||||
212015 | 教育及学校幼儿园补助 | -11,800.00 | 11,800.00 | -11,800.00 | |||||
212018 | 文娱体育 | -10,000.00 | 10,000.00 | -10,000.00 | |||||
212019 | 公共设施维护 | -19,994.00 | 19,994.00 | -19,994.00 | |||||
212023 | 创文创卫费用 | -72,584.00 | 19,900.00 | 92,484.00 | -92,484.00 | ||||
212025 | 慰问金 | -2,140.00 | 2,140.00 | -2,140.00 | |||||
241 | 专项应付款 | 78,500.00 | 11,500.00 | 30,000.00 | 78,500.00 | ||||
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 | 617,633.00 | 101,370.00 | 719,003.00 | 719,003.00 | ||||
522002 | 市级财政补助 | 102,400.00 | 87,300.00 | 189,700.00 | 189,700.00 | ||||
522004 | 镇级财政补助 | 515,233.00 | 14,070.00 | 529,303.00 | 529,303.00 | ||||
531 | 其他收入 | 443,977.96 | 146,000.00 | 589,977.96 | 589,977.96 | ||||
531001 | 存款利息收入 | 1,462.96 | 1,462.96 | 1,462.96 | |||||
531006 | 其他 | 442,515.00 | 146,000.00 | 588,515.00 | 588,515.00 | ||||
531006001 | 自来水 | 38,695.00 | 38,695.00 | 38,695.00 | |||||
531006002 | 其他 | 94,500.00 | 94,500.00 | 94,500.00 | |||||
531006004 | 租赁 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
531006006 | 卫生费 | 41,820.00 | 41,820.00 | 41,820.00 | |||||
531006007 | 创文经费 | 257,500.00 | 146,000.00 | 403,500.00 | 403,500.00 | ||||
541 | 管理费用 | 217,965.40 | 129,023.55 | 346,988.95 | 346,988.95 | ||||
541001 | 干部报酬 | 142,800.00 | 128,700.00 | 271,500.00 | 271,500.00 | ||||
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 | 1,880.17 | 45.00 | 1,925.17 | 1,925.17 | ||||
541005 | 水电费 | 2,402.89 | 278.55 | 2,681.44 | 2,681.44 | ||||
541006 | 书报费 | 675.00 | 675.00 | 675.00 | |||||
541010 | 误工补贴 | 4,200.00 | 4,200.00 | 4,200.00 | |||||
541012 | 会议费 | 18,040.00 | 18,040.00 | 18,040.00 | |||||
541018 | 其他费用 | 34,167.34 | 34,167.34 | 34,167.34 | |||||
551 | 其他支出 | 35,467.40 | 29,493.86 | 64,961.26 | 64,961.26 | ||||
551008 | 其他 | 35,467.40 | 29,493.86 | 64,961.26 | 64,961.26 | ||||
551008001 | 其他 | 1,500.00 | 1,500.00 | 1,500.00 | |||||
551008002 | 自来水 | 33,967.40 | 29,493.86 | 63,461.26 | 63,461.26 | ||||
合计 | 5,706,498.55 | 5,706,498.55 | 480,787.41 | 480,787.41 | 4,381,819.75 | 4,381,819.75 | 5,933,968.55 | 5,933,968.55 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2019-11-12 |