2019年12月科目余额表
发布时间：2020-02-04 10:00:31
| 2019年12月科目余额表 | |||||||||
| 会计期间：2019年12月 | |||||||||
| 单位名称：仙耘村 | |||||||||
| 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 | 78,207.32 | 954,935.00 | 1,032,599.09 | 5,773,025.50 | 5,775,284.05 | 543.23 | ||
| 102 | 银行存款 | 232,622.85 | 1,572,077.15 | 495,612.00 | 2,804,988.97 | 3,350,782.70 | 1,309,088.00 | ||
| 102001 | 基本户 | 232,622.85 | 1,572,077.15 | 495,612.00 | 2,804,988.97 | 3,350,782.70 | 1,309,088.00 | ||
| 102001001 | 信用社 | 232,622.85 | 1,572,077.15 | 495,612.00 | 2,804,988.97 | 3,350,782.70 | 1,309,088.00 | ||
| 112 | 应收款 | 246,851.88 | 246,851.88 | ||||||
| 112004 | 其他应收款 | 246,851.88 | 246,851.88 | ||||||
| 112004001 | 棉湖水厂 | 30,000.00 | 30,000.00 | ||||||
| 112004002 | 社会抚养费 | 170,084.00 | 170,084.00 | ||||||
| 112004003 | 历年内部往来 | 6,767.88 | 6,767.88 | ||||||
| 112004004 | 肖金菊借款 | 10,000.00 | 10,000.00 | ||||||
| 112004005 | 肖锐鑫借款 | 30,000.00 | 30,000.00 | ||||||
| 151 | 固定资产 | 16,264,562.15 | 20,440.00 | 20,440.00 | 16,285,002.15 | ||||
| 151002 | 管理用 | 1,121,501.75 | 20,440.00 | 20,440.00 | 1,141,941.75 | ||||
| 151002001 | 房屋及建筑物 | 551,300.14 | 551,300.14 | ||||||
| 151002001001 | 村办公楼 | 551,300.14 | 551,300.14 | ||||||
| 151002002 | 办公设备 | 570,201.61 | 20,440.00 | 20,440.00 | 590,641.61 | ||||
| 151002002001 | 验钞机 | 1,450.00 | 1,450.00 | ||||||
| 151002002002 | 空调机 | 40,430.00 | 40,430.00 | ||||||
| 151002002003 | 广播空调 | 7,020.00 | 7,020.00 | ||||||
| 151002002004 | 办公系列 | 44,240.40 | 44,240.40 | ||||||
| 151002002005 | 抽屉柜 | 850.00 | 850.00 | ||||||
| 151002002006 | 监控系统 | 220,940.00 | 220,940.00 | ||||||
| 151002002007 | 柯尼卡美达能复印机 | 7,500.00 | 7,500.00 | ||||||
| 151002002008 | 高低屏床14套 | 12,140.00 | 12,140.00 | ||||||
| 151002002009 | 组装电脑2台 | 10,750.00 | 10,750.00 | ||||||
| 151002002010 | 联想电脑3套 | 6,000.00 | 6,000.00 | ||||||
| 151002002011 | 奥克斯空调2台 | 6,600.00 | 6,600.00 | ||||||
| 151002002012 | 创维电视1台 | 800.00 | 800.00 | ||||||
| 151002002013 | 村委会3楼会议桌椅 | 23,970.00 | 23,970.00 | ||||||
| 151002002014 | 档案柜 | 720.00 | 720.00 | ||||||
| 151002002015 | 铁橱1个 | 850.00 | 850.00 | ||||||
| 151002002016 | 柯尼卡美达能复印机1台 | 7,500.00 | 7,500.00 | ||||||
| 151002002018 | 立式空调2台 | 10,030.00 | 10,030.00 | ||||||
| 151002002019 | 格力空调2台 | 19,800.00 | 19,800.00 | ||||||
| 151002002020 | 治安亭室 | 104,301.21 | 104,301.21 | ||||||
| 151002002021 | 治安亭 | 30,860.00 | 30,860.00 | ||||||
| 151002002022 | 实木沙发一套 | 2,150.00 | 2,150.00 | ||||||
| 151002002023 | 格力空调 | 3,000.00 | 3,000.00 | ||||||
| 151002002024 | 格力大1匹空调1台 | 2,250.00 | 2,250.00 | ||||||
| 151002002025 | 电脑主机1台 | 2,500.00 | 2,500.00 | ||||||
| 151002002026 | 金灶全自动水壶1套 | 500.00 | 500.00 | ||||||
| 151002002027 | 格力1.5匹空调1台 | 3,050.00 | 3,050.00 | ||||||
| 151002002028 | 广播器材一套 | 5,930.00 | 5,930.00 | 5,930.00 | |||||
| 151002002029 | 会议台一套 | 9,300.00 | 9,300.00 | 9,300.00 | |||||
| 151002002030 | 文件柜二只 | 2,960.00 | 2,960.00 | 2,960.00 | |||||
| 151002002031 | 实木床一只 | 2,250.00 | 2,250.00 | 2,250.00 | |||||
| 151003 | 公益用 | 15,143,060.40 | 15,143,060.40 | ||||||
| 151003001 | 原队间 | 33,000.00 | 33,000.00 | ||||||
| 151003002 | 加工厂 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 老电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003004 | 学校及配套 | 852,578.71 | 852,578.71 | ||||||
| 151003005 | 路桥 | 757,141.97 | 757,141.97 | ||||||
| 151003006 | 新电灌 | 174,464.10 | 174,464.10 | ||||||
| 151003007 | 海棉公路 | 2,875,026.88 | 2,875,026.88 | ||||||
| 151003008 | 路基 | 492,945.03 | 492,945.03 | ||||||
| 151003009 | 公路绿化 | 9,375.00 | 9,375.00 | ||||||
| 151003010 | 长坑石坪 | 170,040.91 | 170,040.91 | ||||||
| 151003011 | 排水沟 | 901,277.62 | 901,277.62 | ||||||
| 151003012 | 乐器 | 32,980.00 | 32,980.00 | ||||||
| 151003013 | 工业区路与排污工程 | 1,117,789.00 | 1,117,789.00 | ||||||
| 151003014 | 学校风扇30台 | 4,495.00 | 4,495.00 | ||||||
| 151003015 | 乒乓球桌2张 | 2,000.00 | 2,000.00 | ||||||
| 151003016 | 乒乓球桌1台 | 3,170.00 | 3,170.00 | ||||||
| 151003017 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003018 | 坛头水泥路 | 1,574,525.00 | 1,574,525.00 | ||||||
| 151003019 | 文化公园 | 1,026,683.87 | 1,026,683.87 | ||||||
| 151003020 | 活动中心配套 | 871,547.65 | 871,547.65 | ||||||
| 151003021 | 水电配套 | 23,096.80 | 23,096.80 | ||||||
| 151003022 | 45米大道工程 | 1,036,283.00 | 1,036,283.00 | ||||||
| 151003023 | 村道水泥路 | 275,554.00 | 275,554.00 | ||||||
| 151003024 | 引水渠 | 56,679.72 | 56,679.72 | ||||||
| 151003025 | 大池水墙 | 9,180.00 | 9,180.00 | ||||||
| 151003026 | 路基路面 | 604,912.28 | 604,912.28 | ||||||
| 151003027 | 改水工程 | 305,935.20 | 305,935.20 | ||||||
| 151003028 | 雨污分流工程 | 147,958.66 | 147,958.66 | ||||||
| 151003029 | 大运环卫三轮车 | 9,300.00 | 9,300.00 | ||||||
| 151003030 | 学校及配套2 | 167,000.00 | 167,000.00 | ||||||
| 151003031 | 自来水工程 | 1,510,000.00 | 1,510,000.00 | ||||||
| 151003032 | 消防三轮车1辆及消防器材1批 | 43,120.00 | 43,120.00 | ||||||
| 154 | 在建工程 | 2,395,803.21 | 400,000.00 | 2,395,803.21 | |||||
| 154003 | 公益用 | 2,395,803.21 | 400,000.00 | 2,395,803.21 | |||||
| 154003001 | 95借款 | 1,672.70 | 1,672.70 | ||||||
| 154003002 | 教育创强 | 993,591.64 | 993,591.64 | ||||||
| 154003003 | 垃圾焚烧炉工程 | 1,043,490.00 | 400,000.00 | 1,043,490.00 | |||||
| 154003004 | 垃圾焚烧炉增补工程 | 82,048.87 | 82,048.87 | ||||||
| 154003005 | 卫生站建设 | 275,000.00 | 275,000.00 | ||||||
| 201 | 短期借款 | 1,000,000.00 | 1,187,000.00 | 467,000.00 | 1,000,000.00 | ||||
| 201003 | 个人借款 | 1,000,000.00 | 1,187,000.00 | 467,000.00 | 1,000,000.00 | ||||
| 201003001 | 肖军雄 | 200,000.00 | 200,000.00 | ||||||
| 201003007 | 肖瑞雄 | 200,000.00 | 200,000.00 | ||||||
| 201003008 | 肖顺良 | 600,000.00 | 600,000.00 | ||||||
| 201003009 | 肖喜宏 | 410,000.00 | 10,000.00 | ||||||
| 201003010 | 肖雄武 | 320,000.00 | |||||||
| 201003011 | 肖泽伟 | 457,000.00 | 457,000.00 | ||||||
| 202 | 应付款 | -8,767.50 | 563,850.00 | 1,161,027.50 | 980,838.00 | 555,082.50 | |||
| 202002 | 押金 | 9,000.00 | 9,000.00 | 9,000.00 | 18,000.00 | ||||
| 202002001 | 应付办厂定金押金 | 1,000.00 | 1,000.00 | ||||||
| 202002002 | 应付玉书水池押金 | 3,300.00 | 3,300.00 | ||||||
| 202002003 | 应付多人租地押金 | 4,700.00 | 4,700.00 | ||||||
| 202002004 | 投标保证金 | 9,000.00 | 9,000.00 | 9,000.00 | |||||
| 202004 | 其他应付款 | -17,767.50 | 554,850.00 | 1,161,027.50 | 971,838.00 | 537,082.50 | |||
| 202004001 | 党员互助金 | 1,662.00 | 1,662.00 | ||||||
| 202004004 | 精神障碍监护补助款 | 12,840.00 | 12,840.00 | ||||||
| 202004006 | 国土罚没 | -15,950.00 | 26,760.00 | 26,000.00 | -15,950.00 | ||||
| 202004007 | 耕地地力补贴 | 8,248.00 | 8,248.00 | 8,248.00 | |||||
| 202004008 | 雨污分流工程建设 | -11,727.50 | 554,850.00 | 1,121,427.50 | 924,750.00 | 543,122.50 | |||
| 212 | 应付福利费 | -1,643,431.70 | 2,701,458.70 | 4,344,890.40 | 4,344,890.40 | 4,344,890.40 | |||
| 212001 | 福利费结存 | 2,158,645.20 | 2,158,645.20 | 2,158,645.20 | 2,158,645.20 | ||||
| 212007 | 计划生育 | -23,550.00 | 23,550.00 | 23,550.00 | 23,550.00 | ||||
| 212009 | 五保户补助 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | ||||
| 212010 | 困难户补助 | -20,666.00 | 20,666.00 | 20,666.00 | 20,666.00 | ||||
| 212011 | 治安 | -39,925.00 | 39,925.00 | 39,925.00 | 39,925.00 | ||||
| 212012 | 征兵民兵 | -2,695.00 | 2,695.00 | 2,695.00 | 2,695.00 | ||||
| 212013 | 环境卫生 | -582,162.00 | 322,625.50 | 904,787.50 | 904,787.50 | 904,787.50 | |||
| 212015 | 教育及学校幼儿园补助 | -54,549.00 | 54,549.00 | 54,549.00 | 54,549.00 | ||||
| 212016 | 老人和敬老院补助 | -137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 | ||||
| 212019 | 公共设施维护 | -471,499.20 | 218,188.00 | 689,687.20 | 689,687.20 | 689,687.20 | |||
| 212023 | 创文创卫费用 | -206,085.00 | 206,085.00 | 206,085.00 | 206,085.00 | ||||
| 212025 | 慰问金 | -22,800.00 | 22,800.00 | 22,800.00 | 22,800.00 | ||||
| 212029 | 其他福利费支出 | -82,500.50 | 82,500.50 | 82,500.50 | 82,500.50 | ||||
| 241 | 专项应付款 | 87,300.00 | 900.00 | 30,000.00 | 3,600.00 | 60,000.00 | 116,400.00 | ||
| 311 | 公积公益金 | 16,774,628.75 | 1,791,177.22 | 1,075,000.00 | 1,791,177.22 | 18,565,805.97 | |||
| 311001 | 土地基金 | 14,329,558.04 | 1,075,000.00 | 14,329,558.04 | |||||
| 311001001 | 土地基金 | 14,329,558.04 | 1,075,000.00 | 14,329,558.04 | |||||
| 311002 | 公积金 | 486,787.00 | 1,791,177.22 | 1,791,177.22 | 2,277,964.22 | ||||
| 311002008 | 固定资产基金 | 73,410.00 | 73,410.00 | ||||||
| 311002009 | 上级拨款 | 413,377.00 | 413,377.00 | ||||||
| 311002010 | 公积金 | 1,791,177.22 | 1,791,177.22 | 1,791,177.22 | |||||
| 311003 | 公益金 | 1,958,283.71 | 1,958,283.71 | ||||||
| 311003002 | 接受捐赠 | 147,790.00 | 147,790.00 | ||||||
| 311003006 | 其他来源 | 177,238.45 | 177,238.45 | ||||||
| 311003009 | 土地征用款 | 4,536.00 | 4,536.00 | ||||||
| 311003010 | 公益金 | 1,628,719.26 | 1,628,719.26 | ||||||
| 321 | 本年收益 | 4,992,576.47 | 4,992,576.47 | 4,992,576.47 | 4,992,576.47 | ||||
| 322 | 收益分配 | 7,899,644.84 | 7,899,644.84 | 7,899,644.84 | 7,899,644.84 | ||||
| 322001 | 提取公积金 | 1,791,177.22 | 1,791,177.22 | 1,791,177.22 | 1,791,177.22 | ||||
| 322003 | 提取应付福利费 | 2,158,645.20 | 2,158,645.20 | 2,158,645.20 | 2,158,645.20 | ||||
| 322010 | 未分配收益 | 3,949,822.42 | 3,949,822.42 | 3,949,822.42 | 3,949,822.42 | ||||
| 522 | 补助收入 | 816,280.00 | 866,280.00 | 50,000.00 | 866,280.00 | 866,280.00 | |||
| 522004 | 镇级财政补助 | 816,280.00 | 866,280.00 | 50,000.00 | 866,280.00 | 866,280.00 | |||
| 531 | 其他收入 | 3,170,734.32 | 4,126,296.47 | 955,562.15 | 4,126,296.47 | 4,126,296.47 | |||
| 531001 | 存款利息收入 | 5,091.82 | 5,718.97 | 627.15 | 5,718.97 | 5,718.97 | |||
| 531006 | 其他 | 3,165,642.50 | 4,120,577.50 | 954,935.00 | 4,120,577.50 | 4,120,577.50 | |||
| 531006002 | 租赁 | 481,342.50 | 518,477.50 | 37,135.00 | 518,477.50 | 518,477.50 | |||
| 531006004 | 生猪规费 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | ||||
| 531006005 | 捐赠 | 2,668,300.00 | 3,586,100.00 | 917,800.00 | 3,586,100.00 | 3,586,100.00 | |||
| 541 | 管理费用 | 567,656.96 | 64,057.59 | 631,714.55 | 631,714.55 | 631,714.55 | |||
| 541002 | 其他管理及固定人员报酬 | 368,760.00 | 50,300.00 | 419,060.00 | 419,060.00 | 419,060.00 | |||
| 541004 | 办公费 | 62,707.56 | 88.00 | 62,795.56 | 62,795.56 | 62,795.56 | |||
| 541005 | 水电费 | 87,807.31 | 5,627.94 | 93,435.25 | 93,435.25 | 93,435.25 | |||
| 541006 | 书报费 | 7,466.20 | 7,466.20 | 7,466.20 | 7,466.20 | ||||
| 541009 | 民主理财费用 | 4,700.00 | 300.00 | 5,000.00 | 5,000.00 | 5,000.00 | |||
| 541012 | 会议费 | 20,700.00 | 20,700.00 | 20,700.00 | 20,700.00 | ||||
| 541015 | 邮电通讯费 | 3,241.90 | 275.45 | 3,517.35 | 3,517.35 | 3,517.35 | |||
| 541018 | 其他费用 | 19,740.19 | 19,740.19 | 19,740.19 | 19,740.19 | ||||
| 551 | 其他支出 | 411,039.50 | 411,039.50 | 411,039.50 | 411,039.50 | ||||
| 551001 | 利息支出 | 51,432.00 | 51,432.00 | 51,432.00 | 51,432.00 | ||||
| 551008 | 其他 | 359,607.50 | 359,607.50 | 359,607.50 | 359,607.50 | ||||
| 551008002 | 其他 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | ||||
| 551008003 | 付社员田产 | 299,607.50 | 299,607.50 | 299,607.50 | 299,607.50 | ||||
| 合计 | 20,196,743.87 | 20,196,743.87 | 23,198,666.22 | 23,198,666.22 | 35,697,524.20 | 35,697,524.20 | 20,237,288.47 | 20,237,288.47 | |
| 单位负责人：肖美雄 | 制表人：肖志帆 | 打印日期： | 2020-02-05 | ||||||