马厝宅村2019年12月科目余额表
发布时间：2020-01-13 14:50:37
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科目余额表 |
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会计期间：2019年12月 |
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| 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 | 749.76 | 140,167.90 | 138,691.72 | 2,015,237.90 | 2,015,975.10 | 2,225.94 | ||
| 102 | 银行存款 | 2,111,671.02 | 473,493.90 | 96,755.00 | 3,482,794.34 | 3,297,203.56 | 2,488,409.92 | ||
| 102001 | 基本户 | 2,111,671.02 | 473,493.90 | 96,755.00 | 3,482,794.34 | 3,297,203.56 | 2,488,409.92 | ||
| 102001001 | 信用社 | 1,799,843.05 | 473,190.43 | 96,755.00 | 3,481,578.91 | 3,297,203.56 | 2,176,278.48 | ||
| 102001002 | 汇成银行174 | 311,827.97 | 303.47 | 1,215.43 | 312,131.44 | ||||
| 112 | 应收款 | 9,449,586.60 | 8,500.00 | 376,089.00 | 9,458,086.60 | ||||
| 112001 | 征地补偿款 | 9,428,081.50 | 8,500.00 | 376,089.00 | 9,436,581.50 | ||||
| 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 | 2,525,968.00 | 8,500.00 | 323,556.00 | 2,534,468.00 | ||||
| 112001004 | 汕湛高速附着物补偿款 | 5,559,672.40 | 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 | 12,254,558.77 | 51,250.00 | 434,750.00 | 1,181,703.85 | 2,560,590.00 | 12,638,058.77 | ||
| 202001 | 征地补偿款 | 12,067,262.62 | 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 | 8,291,366.62 | 922,740.00 | 8,291,366.62 | |||||
| 202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 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 | 51,250.00 | 434,750.00 | 1,151,703.85 | 1,607,850.00 | 570,796.15 | ||
| 202004001 | 欠干部工资 | 114,650.00 | 114,650.00 | ||||||
| 202004002 | 医保款 | 43,250.00 | 43,250.00 | 422,250.00 | 422,250.00 | ||||
| 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 | 8,000.00 | 391,500.00 | 723,733.85 | 1,174,500.00 | 450,766.15 | ||
| 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 | -828,018.27 | 945,775.35 | 1,773,793.62 | 1,773,793.62 | 1,773,793.62 | |||
| 212001 | 福利费结存 | 886,896.81 | 886,896.81 | 886,896.81 | 886,896.81 | ||||
| 212007 | 计划生育 | -1,180.00 | 800.00 | 1,980.00 | 1,980.00 | 1,980.00 | |||
| 212009 | 五保户补助 | -100.00 | 100.00 | 100.00 | 100.00 | ||||
| 212010 | 困难户补助 | -11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | ||||
| 212011 | 治安 | -22,617.00 | 7,200.00 | 29,817.00 | 29,817.00 | 29,817.00 | |||
| 212012 | 征兵民兵 | -1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -53,082.20 | 5,886.80 | 58,969.00 | 58,969.00 | 58,969.00 | |||
| 212018 | 文娱体育 | -33,265.00 | 33,265.00 | 33,265.00 | 33,265.00 | ||||
| 212019 | 公共设施维护 | -202,706.07 | 29,711.74 | 232,417.81 | 232,417.81 | 232,417.81 | |||
| 212023 | 创文创卫费用 | -492,488.00 | 13,680.00 | 506,168.00 | 506,168.00 | 506,168.00 | |||
| 212027 | 消防 | -200.00 | 200.00 | 200.00 | 200.00 | ||||
| 212029 | 其他福利费支出 | -9,580.00 | 1,600.00 | 11,180.00 | 11,180.00 | 11,180.00 | |||
| 241 | 专项应付款 | 55,300.00 | 30,000.00 | 34,700.00 | 60,000.00 | 85,300.00 | |||
| 311 | 公积公益金 | 2,290,194.70 | 284,191.14 | 8,000.00 | 284,191.14 | 2,574,385.84 | |||
| 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 | 284,191.14 | 8,000.00 | 284,191.14 | 1,791,436.84 | |||
| 311002010 | 公积金 | 1,507,245.70 | 284,191.14 | 8,000.00 | 284,191.14 | 1,791,436.84 | |||
| 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 | ||||||
| 321 | 本年收益 | 1,540,722.24 | 1,540,722.24 | 1,540,722.24 | 1,540,722.24 | ||||
| 322 | 收益分配 | 2,342,175.90 | 2,342,175.90 | 2,342,175.90 | 2,342,175.90 | ||||
| 322001 | 提取公积金 | 284,191.14 | 284,191.14 | 284,191.14 | 284,191.14 | ||||
| 322003 | 提取应付福利费 | 886,896.81 | 886,896.81 | 886,896.81 | 886,896.81 | ||||
| 322010 | 未分配收益 | 1,171,087.95 | 1,171,087.95 | 1,171,087.95 | 1,171,087.95 | ||||
| 522 | 补助收入 | 1,324,040.00 | 1,387,340.00 | 63,300.00 | 1,387,340.00 | 1,387,340.00 | |||
| 522002 | 市级财政补助 | 125,100.00 | 137,200.00 | 12,100.00 | 137,200.00 | 137,200.00 | |||
| 522004 | 镇级财政补助 | 1,198,940.00 | 1,250,140.00 | 51,200.00 | 1,250,140.00 | 1,250,140.00 | |||
| 531 | 其他收入 | 142,770.44 | 153,382.24 | 10,611.80 | 153,382.24 | 153,382.24 | |||
| 531001 | 存款利息收入 | 7,220.44 | 9,214.34 | 1,993.90 | 9,214.34 | 9,214.34 | |||
| 531006 | 其他 | 135,550.00 | 144,167.90 | 8,617.90 | 144,167.90 | 144,167.90 | |||
| 531006001 | 租赁 | 7,167.90 | 7,167.90 | 7,167.90 | 7,167.90 | ||||
| 531006002 | 水龙 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | ||||
| 531006003 | 其他 | 87,600.00 | 87,600.00 | 87,600.00 | 87,600.00 | ||||
| 531006004 | 卫生费 | 15,950.00 | 17,400.00 | 1,450.00 | 17,400.00 | 17,400.00 | |||
| 531006005 | 捐赠款 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
| 541 | 管理费用 | 327,816.11 | 41,818.18 | 369,634.29 | 369,634.29 | 369,634.29 | |||
| 541001 | 干部报酬 | 257,100.00 | 24,100.00 | 281,200.00 | 281,200.00 | 281,200.00 | |||
| 541004 | 办公费 | 31,937.64 | 31,937.64 | 31,937.64 | 31,937.64 | ||||
| 541005 | 水电费 | 369.18 | 369.18 | 369.18 | 369.18 | ||||
| 541006 | 书报费 | 600.00 | 3,114.00 | 3,714.00 | 3,714.00 | 3,714.00 | |||
| 541009 | 民主理财费用 | 6,000.00 | 13,200.00 | 19,200.00 | 19,200.00 | 19,200.00 | |||
| 541012 | 会议费 | 12,424.00 | 12,424.00 | 12,424.00 | 12,424.00 | ||||
| 541018 | 其他费用 | 19,754.47 | 1,035.00 | 20,789.47 | 20,789.47 | 20,789.47 | |||
| 合计 | 15,797,905.64 | 15,797,905.64 | 7,084,625.71 | 7,084,625.71 | 15,785,008.09 | 15,785,008.09 | 15,856,804.61 | 15,856,804.61 | |
| 单位负责人：林少洪 | 制表人：张瑞俊 | 打印日期： | 2020-01-13 | ||||||