大坝村2019年12月份 科目余额表
发布时间：2020-01-01 10:55:12
| 科目余额表 | |||||||||
| 会计期间：2019年12月 | |||||||||
| 单位名称：大坝村 | |||||||||
| 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 | 857.58 | 133,200.00 | 133,426.29 | 2,108,620.00 | 2,108,248.82 | 631.29 | ||
| 102 | 银行存款 | 686,203.26 | 80,598.71 | 565,070.13 | 2,767,765.48 | 2,730,341.58 | 201,731.84 | ||
| 102001 | 基本户 | 686,203.26 | 80,598.71 | 565,070.13 | 2,767,765.48 | 2,730,341.58 | 201,731.84 | ||
| 102001001 | 信用社 | 686,203.26 | 80,598.71 | 565,070.13 | 2,767,765.48 | 2,730,341.58 | 201,731.84 | ||
| 112 | 应收款 | 425,959.08 | 425,959.08 | ||||||
| 112002 | 应收承包款 | 1,260.00 | 1,260.00 | ||||||
| 112002001 | 郑海楼历年欠款 | 1,260.00 | 1,260.00 | ||||||
| 112004 | 其他应收款 | 424,699.08 | 424,699.08 | ||||||
| 112004001 | 张木当购楼款 | 10,000.00 | 10,000.00 | ||||||
| 112004002 | 陈卫彬购楼款 | 10,000.00 | 10,000.00 | ||||||
| 112004003 | 林尾借款 | 5,800.00 | 5,800.00 | ||||||
| 112004004 | 社会扶养费 | 389,990.00 | 389,990.00 | ||||||
| 112004005 | 待处理资金 | 8,909.08 | 8,909.08 | ||||||
| 151 | 固定资产 | 12,826,043.61 | 6,450.00 | 12,826,043.61 | |||||
| 151001 | 生产经营用 | 3,768,800.00 | 3,768,800.00 | ||||||
| 151001001 | 房屋及建筑物 | 3,768,800.00 | 3,768,800.00 | ||||||
| 151001001001 | 合作医疗站 | 30,000.00 | 30,000.00 | ||||||
| 151001001002 | 宾馆楼 | 3,160,000.00 | 3,160,000.00 | ||||||
| 151001001003 | 集体寄车场 | 384,000.00 | 384,000.00 | ||||||
| 151001001004 | 新学校前商铺1 | 15,200.00 | 15,200.00 | ||||||
| 151001001005 | 新学校前商铺2 | 15,200.00 | 15,200.00 | ||||||
| 151001001006 | 新学校商铺3 | 15,200.00 | 15,200.00 | ||||||
| 151001001007 | 新学校商铺4 | 15,200.00 | 15,200.00 | ||||||
| 151001001008 | 新学校商铺5 | 15,200.00 | 15,200.00 | ||||||
| 151001001009 | 老市场边商铺1 | 13,200.00 | 13,200.00 | ||||||
| 151001001010 | 老市场边商铺2 | 13,200.00 | 13,200.00 | ||||||
| 151001001011 | 老市场商铺边3 | 13,200.00 | 13,200.00 | ||||||
| 151001001012 | 老市场商铺边4 | 13,200.00 | 13,200.00 | ||||||
| 151001001013 | 老市场商铺边5 | 13,200.00 | 13,200.00 | ||||||
| 151001001014 | 老市场商铺边6 | 13,200.00 | 13,200.00 | ||||||
| 151001001015 | 老市场商铺边7 | 13,200.00 | 13,200.00 | ||||||
| 151001001016 | 老市场商铺边8 | 13,200.00 | 13,200.00 | ||||||
| 151001001017 | 老市场商铺边9 | 13,200.00 | 13,200.00 | ||||||
| 151002 | 管理用 | 1,261,065.47 | 6,450.00 | 1,261,065.47 | |||||
| 151002001 | 房屋及建筑物 | 900,000.00 | 900,000.00 | ||||||
| 151002001001 | 村址 | 900,000.00 | 900,000.00 | ||||||
| 151002002 | 办公设备 | 361,065.47 | 6,450.00 | 361,065.47 | |||||
| 151002002001 | 档案柜 | 81,675.47 | 81,675.47 | ||||||
| 151002002002 | 办公桌 | 10,000.00 | 10,000.00 | ||||||
| 151002002003 | 办公用品 | 6,900.00 | 6,900.00 | ||||||
| 151002002004 | 新办公桌椅 | 24,030.00 | 24,030.00 | ||||||
| 151002002005 | 广播设施 | 15,000.00 | 15,000.00 | ||||||
| 151002002006 | 电视机 | 6,500.00 | 6,500.00 | ||||||
| 151002002007 | 空调机 | 1,400.00 | 1,400.00 | ||||||
| 151002002008 | 电脑 | 6,000.00 | 6,000.00 | ||||||
| 151002002009 | 监控工程 | 186,830.00 | 186,830.00 | ||||||
| 151002002010 | 格力空调 | 4,850.00 | 4,850.00 | ||||||
| 151002002011 | 录像枪 | 2,800.00 | 2,800.00 | ||||||
| 151002002012 | 复印机 | 7,000.00 | 7,000.00 | ||||||
| 151002002013 | 二手电脑 | 1,630.00 | 1,630.00 | ||||||
| 151002002014 | 音响一套 | 6,450.00 | 6,450.00 | 6,450.00 | |||||
| 151003 | 公益用 | 7,796,178.14 | 7,796,178.14 | ||||||
| 151003001 | 加工厂 | 330,000.00 | 330,000.00 | ||||||
| 151003002 | 图书馆 | 12,000.00 | 12,000.00 | ||||||
| 151003003 | 大坝小学 | 5,515,869.05 | 5,515,869.05 | ||||||
| 151003004 | 敬老院 | 400,000.00 | 400,000.00 | ||||||
| 151003005 | 寨内大馆平房 | 100,000.00 | 100,000.00 | ||||||
| 151003006 | 寨内平房 | 3,100.00 | 3,100.00 | ||||||
| 151003007 | 百货大街平房 | 4,000.00 | 4,000.00 | ||||||
| 151003008 | 大成路 | 1,431,209.09 | 1,431,209.09 | ||||||
| 154 | 在建工程 | 1,200,343.38 | 227,151.94 | 100,000.00 | 1,200,343.38 | ||||
| 154003 | 公益用 | 1,200,343.38 | 227,151.94 | 100,000.00 | 1,200,343.38 | ||||
| 154003001 | 文化公园配套道路水泥化建设 | 973,191.44 | 973,191.44 | ||||||
| 154003002 | 卫生站建设 | 227,151.94 | 227,151.94 | 100,000.00 | 227,151.94 | ||||
| 201 | 短期借款 | 4,707,035.49 | 10,000.00 | 93,200.00 | 227,100.00 | 951,640.00 | 4,790,235.49 | ||
| 201003 | 个人借款 | 4,707,035.49 | 10,000.00 | 93,200.00 | 227,100.00 | 951,640.00 | 4,790,235.49 | ||
| 201003002 | 陈自成 | 537,219.00 | 10,000.00 | 65,000.00 | 127,000.00 | 207,000.00 | 592,219.00 | ||
| 201003003 | 余宜凤 | 200,000.00 | 200,000.00 | ||||||
| 201003004 | 林暂龙 | 118,000.00 | 18,000.00 | 118,000.00 | |||||
| 201003005 | 余宜珠 | 100,000.00 | 100,000.00 | ||||||
| 201003007 | 佘宜珠 | 118,000.00 | 18,000.00 | 118,000.00 | |||||
| 201003008 | 陈自强 | 118,000.00 | 18,000.00 | 118,000.00 | |||||
| 201003009 | 蓝锦鹏 | 1,031,136.49 | 201,100.00 | 1,031,136.49 | |||||
| 201003010 | 杨振辉 | 340,280.00 | 9,900.00 | 340,280.00 | |||||
| 201003011 | 林少俊 | 435,336.00 | 28,200.00 | 80,000.00 | 199,200.00 | 463,536.00 | |||
| 201003012 | 杨展安 | 122,500.00 | 22,500.00 | 122,500.00 | |||||
| 201003014 | 张圳洲 | 275,000.00 | 75,000.00 | 275,000.00 | |||||
| 201003015 | 林俊鸿 | 364,490.00 | 77,490.00 | 364,490.00 | |||||
| 201003016 | 张少銮 | 165,900.00 | 31,500.00 | 165,900.00 | |||||
| 201003017 | 钟绍珍 | 156,750.00 | 6,750.00 | 156,750.00 | |||||
| 201003018 | 张三利 | 220,300.00 | 13,200.00 | 220,300.00 | |||||
| 201003019 | 林宋佳 | 32,800.00 | 32,800.00 | ||||||
| 201003020 | 张华南 | 48,350.00 | 48,350.00 | ||||||
| 201003021 | 谢诗苗 | 42,320.00 | 42,320.00 | ||||||
| 201003022 | 王振发 | 10,700.00 | |||||||
| 201003023 | 吴东雄 | 47,625.00 | 47,625.00 | ||||||
| 201003024 | 李惠展 | 29,000.00 | 9,400.00 | 29,000.00 | |||||
| 201003025 | 黄尤辉 | 5,400.00 | 5,400.00 | ||||||
| 201003026 | 张壮安 | 33,400.00 | 33,400.00 | ||||||
| 201003027 | 林汉韦 | 42,540.00 | 42,540.00 | ||||||
| 201003028 | 张汉辉 | 2,100.00 | 2,100.00 | ||||||
| 201003029 | 陈坚合 | 2,100.00 | 2,100.00 | ||||||
| 201003030 | 林锡荣 | 2,100.00 | 2,100.00 | ||||||
| 201003031 | 林清奇 | 500.00 | 500.00 | ||||||
| 201003032 | 张少民 | 500.00 | 500.00 | ||||||
| 201003033 | 韦凯敏 | 61,389.00 | 61,389.00 | ||||||
| 201003034 | 佘宜凤 | 27,000.00 | 27,000.00 | 27,000.00 | |||||
| 201003035 | 佘雪凤 | 27,000.00 | 27,000.00 | 27,000.00 | |||||
| 202 | 应付款 | 649,761.80 | 508,000.00 | 1,424,217.50 | 1,456,160.00 | 141,761.80 | |||
| 202002 | 押金 | 100,000.00 | 100,000.00 | ||||||
| 202002001 | 小区车场押金 | 100,000.00 | 100,000.00 | ||||||
| 202004 | 其他应付款 | 549,761.80 | 508,000.00 | 1,424,217.50 | 1,456,160.00 | 41,761.80 | |||
| 202004001 | 结欠原生产款 | 9,819.30 | 9,819.30 | ||||||
| 202004004 | 精神障碍监护补助款 | 14,960.00 | 14,960.00 | ||||||
| 202004006 | 雨污分流工程 | 539,942.50 | 508,000.00 | 1,404,257.50 | 1,436,200.00 | 31,942.50 | |||
| 202004007 | 困难补助 | 5,000.00 | 5,000.00 | ||||||
| 211 | 应付工资 | 4,630.00 | 4,630.00 | ||||||
| 211001 | 干部 | 4,630.00 | 4,630.00 | ||||||
| 212 | 应付福利费 | -1,162,703.68 | 1,366,374.52 | 2,529,078.20 | 2,529,078.20 | 2,529,078.20 | |||
| 212001 | 福利费结存 | 1,264,539.10 | 1,264,539.10 | 1,264,539.10 | 1,264,539.10 | ||||
| 212007 | 计划生育 | -6,000.00 | 5,500.00 | 11,500.00 | 11,500.00 | 11,500.00 | |||
| 212008 | 烈军属优抚 | -6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | ||||
| 212010 | 困难户补助 | -13,595.00 | 1,000.00 | 14,595.00 | 14,595.00 | 14,595.00 | |||
| 212011 | 治安 | -112,607.29 | 12,415.29 | 125,022.58 | 125,022.58 | 125,022.58 | |||
| 212012 | 征兵民兵 | -12,325.00 | 12,325.00 | 12,325.00 | 12,325.00 | ||||
| 212013 | 环境卫生 | -80,000.00 | 15,000.00 | 95,000.00 | 95,000.00 | 95,000.00 | |||
| 212015 | 教育及学校幼儿园补助 | -9,300.00 | 9,300.00 | 9,300.00 | 9,300.00 | ||||
| 212019 | 公共设施维护 | -9,780.00 | 8,570.13 | 18,350.13 | 18,350.13 | 18,350.13 | |||
| 212020 | 医保社保 | -28,320.00 | 28,320.00 | 28,320.00 | 28,320.00 | ||||
| 212023 | 创文创卫费用 | -790,546.39 | 57,350.00 | 847,896.39 | 847,896.39 | 847,896.39 | |||
| 212029 | 其他福利费支出 | -94,230.00 | 2,000.00 | 96,230.00 | 96,230.00 | 96,230.00 | |||
| 241 | 专项应付款 | 56,100.00 | 200.00 | 30,000.00 | 34,100.00 | 60,000.00 | 85,900.00 | ||
| 311 | 公积公益金 | 10,243,167.39 | 610,985.48 | 610,985.48 | 9,632,181.91 | ||||
| 311001 | 土地基金 | 7,922,334.17 | 7,922,334.17 | ||||||
| 311001001 | 土地基金 | 7,922,334.17 | 7,922,334.17 | ||||||
| 311001001001 | 土地基金 | 6,801,804.17 | 6,801,804.17 | ||||||
| 311001001002 | 套房款 | 1,120,530.00 | 1,120,530.00 | ||||||
| 311002 | 公积金 | 874,997.26 | 610,985.48 | 610,985.48 | 264,011.78 | ||||
| 311002006 | 其他来源 | 207,670.00 | 207,670.00 | ||||||
| 311002010 | 公积金 | 667,327.26 | 610,985.48 | 610,985.48 | 56,341.78 | ||||
| 311003 | 公益金 | 1,445,835.96 | 1,445,835.96 | ||||||
| 311003002 | 接受捐赠 | 1,118,000.00 | 1,118,000.00 | ||||||
| 311003009 | 公益金 | 327,835.96 | 327,835.96 | ||||||
| 321 | 本年收益 | 1,586,685.48 | 1,586,685.48 | 1,586,685.48 | 1,586,685.48 | ||||
| 322 | 收益分配 | 1,307,107.24 | 1,307,107.24 | 1,307,107.24 | 1,307,107.24 | ||||
| 322003 | 提取应付福利费 | 653,553.62 | 653,553.62 | 653,553.62 | 653,553.62 | ||||
| 322010 | 未分配收益 | 653,553.62 | 653,553.62 | 653,553.62 | 653,553.62 | ||||
| 522 | 补助收入 | 528,958.00 | 578,958.00 | 50,000.00 | 578,958.00 | 578,958.00 | |||
| 522002 | 市级财政补助 | 75,100.00 | 75,100.00 | 75,100.00 | 75,100.00 | ||||
| 522004 | 镇级财政补助 | 453,858.00 | 503,858.00 | 50,000.00 | 503,858.00 | 503,858.00 | |||
| 531 | 其他收入 | 1,007,128.77 | 1,007,727.48 | 598.71 | 1,007,727.48 | 1,007,727.48 | |||
| 531001 | 存款利息收入 | 2,147.77 | 2,746.48 | 598.71 | 2,746.48 | 2,746.48 | |||
| 531006 | 其他 | 1,004,981.00 | 1,004,981.00 | 1,004,981.00 | 1,004,981.00 | ||||
| 531006001 | 租赁 | 209,980.00 | 209,980.00 | 209,980.00 | 209,980.00 | ||||
| 531006003 | 卫生费 | 170,000.00 | 170,000.00 | 170,000.00 | 170,000.00 | ||||
| 531006004 | 其他 | 50,001.00 | 50,001.00 | 50,001.00 | 50,001.00 | ||||
| 531006005 | 捐赠 | 575,000.00 | 575,000.00 | 575,000.00 | 575,000.00 | ||||
| 541 | 管理费用 | 315,836.10 | 10,261.00 | 326,097.10 | 326,097.10 | 326,097.10 | |||
| 541001 | 干部报酬 | 174,000.00 | 174,000.00 | 174,000.00 | 174,000.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 19,200.00 | 19,200.00 | 19,200.00 | 19,200.00 | ||||
| 541004 | 办公费 | 8,564.10 | 1,765.00 | 10,329.10 | 10,329.10 | 10,329.10 | |||
| 541005 | 水电费 | 1,690.00 | 150.00 | 1,840.00 | 1,840.00 | 1,840.00 | |||
| 541006 | 书报费 | 504.00 | 6,546.00 | 7,050.00 | 7,050.00 | 7,050.00 | |||
| 541009 | 民主理财费用 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | ||||
| 541010 | 误工补贴 | 26,520.00 | 26,520.00 | 26,520.00 | 26,520.00 | ||||
| 541012 | 会议费 | 49,300.00 | 49,300.00 | 49,300.00 | 49,300.00 | ||||
| 541018 | 其他费用 | 30,058.00 | 1,800.00 | 31,858.00 | 31,858.00 | 31,858.00 | |||
| 551 | 其他支出 | 578,834.76 | 28,200.00 | 607,034.76 | 607,034.76 | 607,034.76 | |||
| 551001 | 利息支出 | 575,440.00 | 28,200.00 | 603,640.00 | 603,640.00 | 603,640.00 | |||
| 551008 | 其他 | 3,394.76 | 3,394.76 | 3,394.76 | 3,394.76 | ||||
| 551008001 | 其他 | 3,394.76 | 3,394.76 | 3,394.76 | 3,394.76 | ||||
| 合计 | 16,034,077.77 | 16,034,077.77 | 7,228,297.91 | 7,228,297.91 | 15,349,078.66 | 15,349,078.66 | 14,654,709.20 | 14,654,709.20 | |
| 单位负责人： | 制表人：李惠展 | 打印日期： | 2020-01-21 | ||||||