湖美村10月科目余额表
发布时间：2019-12-30 10:41:46
| 科目余额表 | |||||||||
| 会计期间：2019年10月 | |||||||||
| 单位名称：湖美村 | |||||||||
| 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 | 4,422.13 | 358,370.00 | 118,073.30 | 6,880,100.00 | 6,636,008.96 | 244,718.83 | ||
| 102 | 银行存款 | 7,299,223.37 | 373,230.00 | 846,002.10 | 5,876,582.24 | 5,827,977.91 | 6,826,451.27 | ||
| 102001 | 基本户 | 7,299,223.37 | 373,230.00 | 846,002.10 | 5,876,582.24 | 5,827,977.91 | 6,826,451.27 | ||
| 102001002 | 信用社292活期 | 2,443,676.57 | 373,230.00 | 547,667.10 | 5,865,672.40 | 5,529,642.91 | 2,269,239.47 | ||
| 102001003 | 农行743活期 | 2,603,772.30 | 5,944.13 | 2,603,772.30 | |||||
| 102001004 | 邮政储蓄 | 2,178,074.50 | 298,335.00 | 4,965.71 | 298,335.00 | 1,879,739.50 | |||
| 102001005 | 农商行747定期 | 73,700.00 | 73,700.00 | ||||||
| 112 | 应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004 | 其他应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004001 | 广汕公路 | 15,335.00 | 15,335.00 | ||||||
| 112004002 | 候壁华 | 17,391.50 | 17,391.50 | ||||||
| 112004003 | 木波 | 7,363.00 | 7,363.00 | ||||||
| 112004004 | 方锡文 | 17,953.00 | 17,953.00 | ||||||
| 112004005 | 德顺 | 10,000.00 | 10,000.00 | ||||||
| 112004006 | 宋锡顺 | 14,000.00 | 14,000.00 | ||||||
| 112004007 | 培光 | 3,016.00 | 3,016.00 | ||||||
| 112004008 | 社会抚养费 | 512,431.00 | 512,431.00 | ||||||
| 112004009 | 锡丰 | 22,000.00 | 22,000.00 | ||||||
| 112004010 | 汉平 | 800.00 | 800.00 | ||||||
| 112004011 | 泳洲 | 700.00 | 700.00 | ||||||
| 112004012 | 岳利 | 1,000.00 | 1,000.00 | ||||||
| 112004013 | 锦和 | 500.00 | 500.00 | ||||||
| 112004014 | 顺裕 | 1,000.00 | 1,000.00 | ||||||
| 112004015 | 文雄 | 11,000.00 | 11,000.00 | ||||||
| 112004016 | 文思 | 400.00 | 400.00 | ||||||
| 112004017 | 涌城 | 620.00 | 620.00 | ||||||
| 151 | 固定资产 | 10,368,766.17 | 2,389.60 | 80,353.60 | 10,371,155.77 | ||||
| 151002 | 管理用 | 517,232.34 | 2,389.60 | 7,853.60 | 519,621.94 | ||||
| 151002001 | 房屋及建筑物 | 306,281.34 | 306,281.34 | ||||||
| 151002001001 | 老村址 | 240,000.00 | 240,000.00 | ||||||
| 151002001002 | 治安亭 | 66,281.34 | 66,281.34 | ||||||
| 151002002 | 办公设备 | 210,951.00 | 2,389.60 | 7,853.60 | 213,340.60 | ||||
| 151002002001 | 闭路设置 | 5,000.00 | 5,000.00 | ||||||
| 151002002002 | 格力空调 | 6,000.00 | 6,000.00 | ||||||
| 151002002003 | 格兰仕空调 | 7,280.00 | 7,280.00 | ||||||
| 151002002004 | 美的空调 | 5,000.00 | 5,000.00 | ||||||
| 151002002005 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002006 | 厦普电视机 | 6,000.00 | 6,000.00 | ||||||
| 151002002007 | 康佳电视机 | 2,500.00 | 2,500.00 | ||||||
| 151002002008 | 康佳电视机34 | 2,500.00 | 2,500.00 | ||||||
| 151002002009 | 沙发 | 6,000.00 | 6,000.00 | ||||||
| 151002002010 | 办公用品 | 53,300.00 | 53,300.00 | ||||||
| 151002002011 | 夏普打印机 | 5,880.00 | 5,880.00 | ||||||
| 151002002012 | 家俱一批 | 60,767.00 | 60,767.00 | ||||||
| 151002002013 | 华凌空调两台 | 4,120.00 | 4,120.00 | ||||||
| 151002002014 | 火鸟警车五辆 | 32,000.00 | 32,000.00 | ||||||
| 151002002015 | 康佳32寸彩电2台 | 3,100.00 | 3,100.00 | ||||||
| 151002002016 | 电脑台2只 | 2,160.00 | 2,160.00 | ||||||
| 151002002017 | 文件柜1只 | 880.00 | 880.00 | ||||||
| 151002002018 | 电脑2台 | 5,464.00 | 5,464.00 | 5,464.00 | |||||
| 151002002019 | 空调一台 | 2,389.60 | 2,389.60 | 2,389.60 | |||||
| 151003 | 公益用 | 9,851,533.83 | 72,500.00 | 9,851,533.83 | |||||
| 151003001 | 学校 | 4,880,000.00 | 4,880,000.00 | ||||||
| 151003002 | 大棉公路 | 3,800,000.00 | 3,800,000.00 | ||||||
| 151003003 | 湖美村广播学校 | 5,000.00 | 5,000.00 | ||||||
| 151003004 | 湖美村华侨诊所 | 10,000.00 | 10,000.00 | ||||||
| 151003005 | 湖美村老爷宫前桥 | 300,000.00 | 300,000.00 | ||||||
| 151003006 | 湖美村供销社 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 学校创强 | 639,833.83 | 639,833.83 | ||||||
| 151003009 | 健身体育器材 | 74,200.00 | 74,200.00 | ||||||
| 151003010 | 体育器材一批 | 72,500.00 | 72,500.00 | 72,500.00 | |||||
| 154 | 在建工程 | 4,693,336.58 | 132,000.00 | 4,693,336.58 | |||||
| 154002 | 管理用 | 938,567.91 | 938,567.91 | ||||||
| 154002001 | 新村址建设 | 938,567.91 | 938,567.91 | ||||||
| 154003 | 公益用 | 3,754,768.67 | 132,000.00 | 3,754,768.67 | |||||
| 154003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 154003002 | 学校 | 2,064,946.55 | 2,064,946.55 | ||||||
| 154003003 | 卫生站 | 132,000.00 | 132,000.00 | 132,000.00 | |||||
| 201 | 短期借款 | 1,025,000.00 | 1,267,500.00 | 1,107,500.00 | 1,025,000.00 | ||||
| 201003 | 个人借款 | 1,025,000.00 | 1,267,500.00 | 1,107,500.00 | 1,025,000.00 | ||||
| 201003001 | 辜少明 | 200,000.00 | 100,000.00 | 200,000.00 | |||||
| 201003002 | 辜和群 | 625,000.00 | 1,107,500.00 | 1,107,500.00 | 625,000.00 | ||||
| 201003004 | 辜利波 | 100,000.00 | 60,000.00 | 100,000.00 | |||||
| 201003005 | 辜利光 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 9,330,755.29 | 200,207.30 | 3,669,261.81 | 1,831,090.00 | 9,130,547.99 | |||
| 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 | 9,330,755.29 | 200,207.30 | 3,639,261.81 | 1,801,090.00 | 9,130,547.99 | |||
| 202004001 | 芳仔 | 700.00 | 700.00 | ||||||
| 202004002 | 文葵 | 1,000.00 | 1,000.00 | ||||||
| 202004003 | 少韦 | 2,000.00 | 2,000.00 | ||||||
| 202004004 | 宽裕 | 1,000.00 | 1,000.00 | ||||||
| 202004005 | 电管组 | 11,400.00 | 11,400.00 | ||||||
| 202004006 | 武龙 | 1,350.00 | 1,350.00 | ||||||
| 202004007 | 木林 | 7,000.00 | 7,000.00 | ||||||
| 202004008 | 绍伶 | 1,000.00 | 1,000.00 | ||||||
| 202004009 | 复兴公司 | 250,000.00 | 250,000.00 | ||||||
| 202004010 | 英歌山征地补偿款 | 8,738,062.00 | 8,738,062.00 | ||||||
| 202004011 | 景观林带租地款 | 31,858.30 | 207.30 | 207.30 | 31,651.00 | ||||
| 202004012 | 中石化用地补偿 | 300,149.50 | 300,149.50 | ||||||
| 202004013 | 医保款 | 976,810.00 | 976,810.00 | ||||||
| 202004014 | 精神障碍监护补助款 | 460.00 | 22,220.00 | 22,680.00 | 460.00 | ||||
| 202004016 | 精准扶贫旧房修缮 | 20,000.00 | |||||||
| 202004017 | 雨污分流工程建设 | -15,224.51 | 200,000.00 | 2,620,024.51 | 801,600.00 | -215,224.51 | |||
| 212 | 应付福利费 | -1,181,941.30 | 163,515.50 | 1,345,656.80 | 200.00 | -1,345,456.80 | |||
| 212007 | 计划生育 | -5,750.00 | 5,750.00 | -5,750.00 | |||||
| 212009 | 五保户补助 | -1,940.00 | 1,940.00 | -1,940.00 | |||||
| 212010 | 困难户补助 | -7,200.00 | 300.00 | 7,500.00 | -7,500.00 | ||||
| 212011 | 治安 | -230,863.00 | 230,863.00 | -230,863.00 | |||||
| 212012 | 征兵民兵 | -5,970.00 | 900.00 | 6,870.00 | -6,870.00 | ||||
| 212013 | 环境卫生 | -78,000.00 | 78,000.00 | -78,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -3,500.00 | 3,500.00 | -3,500.00 | |||||
| 212019 | 公共设施维护 | -11,488.00 | 16,400.00 | 27,888.00 | -27,888.00 | ||||
| 212020 | 医保社保 | 200.00 | 200.00 | 200.00 | |||||
| 212023 | 创文创卫费用 | -758,680.30 | 145,915.50 | 904,595.80 | -904,595.80 | ||||
| 212025 | 慰问金 | -24,920.00 | 24,920.00 | -24,920.00 | |||||
| 212029 | 其他福利费支出 | -53,830.00 | 53,830.00 | -53,830.00 | |||||
| 221 | 长期借款及应付款 | 2,159,380.00 | 2,159,380.00 | ||||||
| 221002 | 长期应付款 | 2,159,380.00 | 2,159,380.00 | ||||||
| 221002001 | 农民社保金 | 2,159,380.00 | 2,159,380.00 | ||||||
| 241 | 专项应付款 | 88,200.00 | 1,800.00 | 30,000.00 | 88,200.00 | ||||
| 311 | 公积公益金 | 9,599,492.18 | 1,773,131.00 | 3,479,600.00 | 9,599,492.18 | ||||
| 311001 | 土地基金 | 5,763,454.08 | 1,773,131.00 | 3,309,600.00 | 5,763,454.08 | ||||
| 311001001 | 土地基金 | 5,763,454.08 | 1,773,131.00 | 3,309,600.00 | 5,763,454.08 | ||||
| 311002 | 公积金 | 3,113,950.93 | 3,113,950.93 | ||||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 22,500.00 | 22,500.00 | ||||||
| 311003 | 公益金 | 722,087.17 | 170,000.00 | 722,087.17 | |||||
| 311003002 | 接受捐赠 | 639,600.00 | 170,000.00 | 639,600.00 | |||||
| 311003009 | 公益金 | 82,487.17 | 82,487.17 | ||||||
| 522 | 补助收入 | 970,775.00 | 74,910.00 | 1,045,685.00 | 1,045,685.00 | ||||
| 522002 | 市级财政补助 | 275,900.00 | 275,900.00 | 275,900.00 | |||||
| 522004 | 镇级财政补助 | 694,875.00 | 74,910.00 | 769,785.00 | 769,785.00 | ||||
| 531 | 其他收入 | 2,129,097.24 | 60,050.00 | 2,189,147.24 | 2,189,147.24 | ||||
| 531001 | 存款利息收入 | 21,097.24 | 21,097.24 | 21,097.24 | |||||
| 531006 | 其他 | 2,108,000.00 | 60,050.00 | 2,168,050.00 | 2,168,050.00 | ||||
| 531006001 | 租赁收入 | 60,050.00 | 60,050.00 | 60,050.00 | |||||
| 531006004 | 捐赠款 | 2,108,000.00 | 2,108,000.00 | 2,108,000.00 | |||||
| 541 | 管理费用 | 533,638.66 | 1,323.00 | 534,961.66 | 534,961.66 | ||||
| 541001 | 干部报酬 | 397,100.00 | 397,100.00 | 397,100.00 | |||||
| 541004 | 办公费 | 22,616.36 | 1,323.00 | 23,939.36 | 23,939.36 | ||||
| 541005 | 水电费 | 40,552.30 | 40,552.30 | 40,552.30 | |||||
| 541006 | 书报费 | 2,250.00 | 2,250.00 | 2,250.00 | |||||
| 541009 | 民主理财费用 | 1,659.00 | 1,659.00 | 1,659.00 | |||||
| 541012 | 会议费 | 51,700.00 | 51,700.00 | 51,700.00 | |||||
| 541018 | 其他费用 | 17,761.00 | 17,761.00 | 17,761.00 | |||||
| 551 | 其他支出 | 585,862.00 | 585,862.00 | 585,862.00 | |||||
| 551001 | 利息支出 | 114,000.00 | 114,000.00 | 114,000.00 | |||||
| 551008 | 其他 | 471,862.00 | 471,862.00 | 471,862.00 | |||||
| 551008003 | 村民田产 | 471,862.00 | 471,862.00 | 471,862.00 | |||||
| 合计 | 24,120,758.41 | 24,120,758.41 | 1,099,035.40 | 1,099,035.40 | 22,147,209.11 | 22,147,209.11 | 23,891,995.61 | 23,891,995.61 | |
| 单位负责人：辜少明 | 制表人：辜文东 | 打印日期： | 2019-12-03 | ||||||