马厝宅村2020年1月科目余额表
发布时间：2020-02-10 10:46:06
|
科目余额表 |
|||||||||
| 会计期间：2020年1月 | |||||||||
| 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 | 2,225.94 | 191,250.00 | 192,785.41 | 191,250.00 | 192,785.41 | 690.53 | ||
| 102 | 银行存款 | 2,488,409.92 | 21,160.00 | 1,168,074.89 | 21,160.00 | 1,168,074.89 | 1,341,495.03 | ||
| 102001 | 基本户 | 2,488,409.92 | 21,160.00 | 1,168,074.89 | 21,160.00 | 1,168,074.89 | 1,341,495.03 | ||
| 102001001 | 信用社 | 2,176,278.48 | 21,160.00 | 1,168,074.89 | 21,160.00 | 1,168,074.89 | 1,029,363.59 | ||
| 102001002 | 汇成银行174 | 312,131.44 | 312,131.44 | ||||||
| 112 | 应收款 | 9,458,086.60 | 396,003.47 | 396,003.47 | 9,854,090.07 | ||||
| 112001 | 征地补偿款 | 9,436,581.50 | 396,003.47 | 396,003.47 | 9,832,584.97 | ||||
| 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 | 2,534,468.00 | 10,890.00 | 10,890.00 | 2,545,358.00 | ||||
| 112001004 | 汕湛高速附着物补偿款 | 5,559,672.40 | 385,113.47 | 385,113.47 | 5,944,785.87 | ||||
| 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 | 300,000.00 | 300,000.00 | 3,171,472.15 | ||||
| 154003 | 公益用 | 2,871,472.15 | 300,000.00 | 300,000.00 | 3,171,472.15 | ||||
| 154003001 | 校舍 | 476,037.44 | 476,037.44 | ||||||
| 154003002 | 村内道路水泥化工程 | 1,903,590.08 | 1,903,590.08 | ||||||
| 154003003 | 排水管道建设 | 169,994.63 | 169,994.63 | ||||||
| 154003004 | 卫生站 | 321,850.00 | 300,000.00 | 300,000.00 | 621,850.00 | ||||
| 201 | 短期借款 | 550,000.00 | 550,000.00 | ||||||
| 201002 | 单位借款 | 550,000.00 | 550,000.00 | ||||||
| 201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
| 202 | 应付款 | 12,638,058.77 | 306,160.00 | 6,160.00 | 306,160.00 | 6,160.00 | 12,338,058.77 | ||
| 202001 | 征地补偿款 | 12,067,262.62 | 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 | 8,291,366.62 | ||||||
| 202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 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 | ||||||
| 202004 | 其他应付款 | 570,796.15 | 306,160.00 | 6,160.00 | 306,160.00 | 6,160.00 | 270,796.15 | ||
| 202004001 | 欠干部工资 | 114,650.00 | 114,650.00 | ||||||
| 202004003 | 精神障碍补助款 | 5,380.00 | 6,160.00 | 6,160.00 | 6,160.00 | 6,160.00 | 5,380.00 | ||
| 202004004 | 雨污分流工程 | 450,766.15 | 300,000.00 | 300,000.00 | 150,766.15 | ||||
| 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 | 111,834.55 | 111,834.55 | -111,834.55 | |||||
| 212011 | 治安 | 12,000.00 | 12,000.00 | -12,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 22,156.42 | 22,156.42 | -22,156.42 | |||||
| 212018 | 文娱体育 | 15,000.00 | 15,000.00 | -15,000.00 | |||||
| 212019 | 公共设施维护 | 51,078.13 | 51,078.13 | -51,078.13 | |||||
| 212023 | 创文创卫费用 | 11,600.00 | 11,600.00 | -11,600.00 | |||||
| 241 | 专项应付款 | 85,300.00 | 13,700.00 | 13,700.00 | 71,600.00 | ||||
| 311 | 公积公益金 | 2,574,385.84 | 30,000.00 | 30,000.00 | 2,544,385.84 | ||||
| 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 | 1,791,436.84 | 30,000.00 | 30,000.00 | 1,761,436.84 | ||||
| 311002010 | 公积金 | 1,791,436.84 | 30,000.00 | 30,000.00 | 1,761,436.84 | ||||
| 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 | ||||||
| 522 | 补助收入 | 29,300.00 | 29,300.00 | 29,300.00 | |||||
| 522002 | 市级财政补助 | 12,100.00 | 12,100.00 | 12,100.00 | |||||
| 522004 | 镇级财政补助 | 17,200.00 | 17,200.00 | 17,200.00 | |||||
| 531 | 其他收入 | 22,950.00 | 22,950.00 | 22,950.00 | |||||
| 531006 | 其他 | 22,950.00 | 22,950.00 | 22,950.00 | |||||
| 531006002 | 水龙 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 531006003 | 其他 | 19,800.00 | 19,800.00 | 19,800.00 | |||||
| 531006004 | 卫生费 | 2,150.00 | 2,150.00 | 2,150.00 | |||||
| 541 | 管理费用 | 49,162.28 | 49,162.28 | 49,162.28 | |||||
| 541001 | 干部报酬 | 38,100.00 | 38,100.00 | 38,100.00 | |||||
| 541004 | 办公费 | 5,658.00 | 5,658.00 | 5,658.00 | |||||
| 541005 | 水电费 | 204.28 | 204.28 | 204.28 | |||||
| 541012 | 会议费 | 4,200.00 | 4,200.00 | 4,200.00 | |||||
| 541018 | 其他费用 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 合计 | 15,856,804.61 | 15,856,804.61 | 1,419,270.30 | 1,419,270.30 | 1,419,270.30 | 1,419,270.30 | 15,453,520.06 | 15,453,520.06 | |
| 单位负责人：林少洪 | 制表人：张瑞俊 | 打印日期： | 2020-02-08 | ||||||