杜香寮村2019年12月份 科目余额表
发布时间：2020-01-23 10:59:33
| 科目余额表 | |||||||||
| 会计期间：2019年12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 | 55.37 | 156,000.00 | 156,055.11 | 1,179,860.00 | 1,182,220.43 | 0.26 | ||
| 102 | 银行存款 | 338,403.28 | 593,899.06 | 58,578.00 | 1,851,155.67 | 1,652,261.81 | 873,724.34 | ||
| 102001 | 基本账户 | 338,403.28 | 593,899.06 | 58,578.00 | 1,851,155.67 | 1,652,261.81 | 873,724.34 | ||
| 102001001 | 信用社 | 338,403.28 | 593,899.06 | 58,578.00 | 1,851,155.67 | 1,652,261.81 | 873,724.34 | ||
| 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 | 256,409.19 | 443,550.00 | 1,276,598.81 | 1,385,158.00 | 699,959.19 | |||
| 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 | 40,501.19 | 443,550.00 | 1,246,598.81 | 1,139,250.00 | 484,051.19 | |||
| 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 | 40,501.19 | 443,550.00 | 846,598.81 | 739,250.00 | 484,051.19 | |||
| 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 | -419,431.44 | 549,331.44 | 968,762.88 | 968,762.88 | 968,762.88 | |||
| 212001 | 福利费结存 | 484,381.44 | 484,381.44 | 484,381.44 | 484,381.44 | ||||
| 212007 | 计划生育 | -1,180.00 | 3,400.00 | 4,580.00 | 4,580.00 | 4,580.00 | |||
| 212009 | 五保户补助 | -585.00 | 585.00 | 585.00 | 585.00 | ||||
| 212011 | 治安 | -15,398.00 | 15,398.00 | 15,398.00 | 15,398.00 | ||||
| 212012 | 征兵民兵 | -5,290.00 | 5,290.00 | 5,290.00 | 5,290.00 | ||||
| 212013 | 环境卫生 | -261,461.00 | 49,300.00 | 310,761.00 | 310,761.00 | 310,761.00 | |||
| 212015 | 教育及学校幼儿园补助 | -14,200.00 | 3,600.00 | 17,800.00 | 17,800.00 | 17,800.00 | |||
| 212019 | 公共设施维护 | -107,773.92 | 6,650.00 | 114,423.92 | 114,423.92 | 114,423.92 | |||
| 212019001 | 公共设施维护 | -93,863.92 | 6,650.00 | 100,513.92 | 100,513.92 | 100,513.92 | |||
| 212019002 | 应急避护场所 | -13,910.00 | 13,910.00 | 13,910.00 | 13,910.00 | ||||
| 212020 | 医保社保 | -4,043.52 | 4,043.52 | 4,043.52 | 4,043.52 | ||||
| 212024 | 森林防火 | -1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | ||||
| 212025 | 慰问金 | -7,900.00 | 7,900.00 | 7,900.00 | 7,900.00 | ||||
| 212029 | 其他福利费支出 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | ||||
| 241 | 专项应付款 | 70,583.00 | 30,000.00 | 19,417.00 | 60,000.00 | 100,583.00 | |||
| 311 | 公积公益金 | 6,703,512.22 | 172,391.24 | 172,391.24 | 6,875,903.46 | ||||
| 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 | 172,391.24 | 172,391.24 | 5,645,634.68 | ||||
| 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 | 172,391.24 | 172,391.24 | 2,367,392.73 | ||||
| 311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
| 311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
| 321 | 本年收益 | 999,257.67 | 999,257.67 | 999,257.67 | 999,257.67 | ||||
| 322 | 收益分配 | 1,313,545.36 | 1,313,545.36 | 1,313,545.36 | 1,313,545.36 | ||||
| 322001 | 提取公积金 | 172,391.24 | 172,391.24 | 172,391.24 | 172,391.24 | ||||
| 322003 | 提取应付福利费 | 484,381.44 | 484,381.44 | 484,381.44 | 484,381.44 | ||||
| 322010 | 未分配收益 | 656,772.68 | 656,772.68 | 656,772.68 | 656,772.68 | ||||
| 522 | 补助收入 | 544,786.00 | 594,786.00 | 50,000.00 | 594,786.00 | 594,786.00 | |||
| 522002 | 市级财政补助 | 129,500.00 | 129,500.00 | 129,500.00 | 129,500.00 | ||||
| 522004 | 镇级财政补助 | 415,286.00 | 465,286.00 | 50,000.00 | 465,286.00 | 465,286.00 | |||
| 531 | 其他收入 | 248,122.61 | 404,471.67 | 156,349.06 | 404,471.67 | 404,471.67 | |||
| 531001 | 存款利息收入 | 1,122.61 | 1,471.67 | 349.06 | 1,471.67 | 1,471.67 | |||
| 531006 | 其他 | 247,000.00 | 403,000.00 | 156,000.00 | 403,000.00 | 403,000.00 | |||
| 531006004 | 捐赠 | 247,000.00 | 403,000.00 | 156,000.00 | 403,000.00 | 403,000.00 | |||
| 541 | 管理费用 | 262,801.88 | 79,683.11 | 342,484.99 | 342,484.99 | 342,484.99 | |||
| 541001 | 干部报酬 | 209,660.00 | 57,600.00 | 267,260.00 | 267,260.00 | 267,260.00 | |||
| 541002 | 其他管理及固定人员报酬 | 10,800.00 | 10,800.00 | 10,800.00 | 10,800.00 | ||||
| 541004 | 办公费 | 1,419.00 | 13,986.00 | 15,405.00 | 15,405.00 | 15,405.00 | |||
| 541005 | 水电费 | 7,843.03 | 1,193.11 | 9,036.14 | 9,036.14 | 9,036.14 | |||
| 541006 | 书报费 | 570.00 | 6,054.00 | 6,624.00 | 6,624.00 | 6,624.00 | |||
| 541009 | 民主理财费用 | 3,300.00 | 300.00 | 3,600.00 | 3,600.00 | 3,600.00 | |||
| 541012 | 会议费 | 1,000.00 | 550.00 | 1,550.00 | 1,550.00 | 1,550.00 | |||
| 541015 | 邮电通讯费 | 200.00 | 200.00 | 200.00 | 200.00 | ||||
| 541018 | 其他费用 | 28,009.85 | 28,009.85 | 28,009.85 | 28,009.85 | ||||
| 合计 | 7,403,981.58 | 7,403,981.58 | 4,690,974.31 | 4,690,974.31 | 9,075,340.05 | 9,075,340.05 | 7,676,445.65 | 7,676,445.65 | |
| 单位负责人：张展平 | 制表人：张灿辉 | ||||||||