2019年12月份科目余额表
发布时间：2019-12-31 10:13:50
| 科目余额表 | |||||||||
| 会计期间：2019年12月 | |||||||||
| 单位名称：上村村 | |||||||||
| 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 | 299.11 | 826,400.00 | 826,098.68 | 1,907,460.00 | 1,932,493.16 | 600.43 | ||
| 102 | 银行存款 | 12,633,014.64 | 101,619.02 | 815,056.19 | 14,911,689.01 | 12,728,075.17 | 11,919,577.47 | ||
| 102001 | 基本户 | 12,633,014.64 | 101,619.02 | 815,056.19 | 14,911,689.01 | 12,728,075.17 | 11,919,577.47 | ||
| 102001001 | 信用社 | 4,291,377.09 | 99,084.95 | 815,056.19 | 9,901,536.24 | 7,727,975.17 | 3,575,405.85 | ||
| 102001002 | 农行 | 1,885,281.26 | 1,429.67 | 5,728.08 | 100.00 | 1,886,710.93 | |||
| 102001003 | 邮政储蓄 | 1,456,356.29 | 1,104.40 | 4,424.69 | 1,457,460.69 | ||||
| 102001005 | 信用社835定期 | 3,000,000.00 | |||||||
| 102001006 | 信用社444定期 | 2,000,000.00 | |||||||
| 102001007 | 信用社114定期 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | |||||
| 112 | 应收款 | 5,407,166.11 | 5,407,166.11 | ||||||
| 112001 | 征地补偿款 | 4,571,973.00 | 4,571,973.00 | ||||||
| 112001001 | 英歌山征地款 | 1,823,656.00 | 1,823,656.00 | ||||||
| 112001002 | 英歌山工业园区赔青款 | 543,533.00 | 543,533.00 | ||||||
| 112001003 | 英歌山工业园区赔产款 | 2,169,027.00 | 2,169,027.00 | ||||||
| 112001004 | 金盘征地款 | 35,757.00 | 35,757.00 | ||||||
| 112004 | 其他应收款 | 835,193.11 | 835,193.11 | ||||||
| 112004001 | 村民欠任务费 | 448,359.70 | 448,359.70 | ||||||
| 112004002 | 待处理资金 | 386,833.41 | 386,833.41 | ||||||
| 151 | 固定资产 | 1,924,955.90 | 51,996.00 | 1,924,955.90 | |||||
| 151002 | 管理用 | 198,420.00 | 3,030.00 | 198,420.00 | |||||
| 151002001 | 房屋及建筑物 | 150,000.00 | 150,000.00 | ||||||
| 151002001001 | 村址 | 150,000.00 | 150,000.00 | ||||||
| 151002002 | 办公设备 | 48,420.00 | 3,030.00 | 48,420.00 | |||||
| 151002002001 | 沙发 | 2,520.00 | 2,520.00 | ||||||
| 151002002002 | 摩托车 | 15,900.00 | 15,900.00 | ||||||
| 151002002003 | 办公设施 | 9,000.00 | 9,000.00 | ||||||
| 151002002004 | 电脑、打印机、验钞机 | 8,490.00 | 8,490.00 | ||||||
| 151002002005 | 联想电脑 | 3,280.00 | 3,280.00 | ||||||
| 151002002006 | 广播设施 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | 康佳电视 | 500.00 | 500.00 | ||||||
| 151002002008 | 办公设施2 | 3,200.00 | 3,200.00 | ||||||
| 151002002009 | 惠普M180N一体机一台 | 3,030.00 | 3,030.00 | 3,030.00 | |||||
| 151003 | 公益用 | 1,726,535.90 | 48,966.00 | 1,726,535.90 | |||||
| 151003001 | 学校 | 252,924.00 | 252,924.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 水泥化村道 | 500,000.00 | 500,000.00 | ||||||
| 151003004 | 新学校 | 904,645.90 | 904,645.90 | ||||||
| 151003005 | 公共厕所 | 48,966.00 | 48,966.00 | 48,966.00 | |||||
| 154 | 在建工程 | 417,017.00 | 16,690.00 | 216,690.00 | 433,707.00 | ||||
| 154003 | 公益用 | 417,017.00 | 16,690.00 | 216,690.00 | 433,707.00 | ||||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | 217,017.00 | ||||||
| 154003002 | 卫生站 | 200,000.00 | 16,690.00 | 216,690.00 | 216,690.00 | ||||
| 202 | 应付款 | 10,573,376.60 | 914,600.00 | 512,200.00 | 1,544,011.00 | 1,817,440.00 | 10,170,976.60 | ||
| 202001 | 征地补偿款 | 114,840.00 | 96,120.00 | 210,960.00 | 114,840.00 | ||||
| 202001002 | 征地补偿款 | 114,840.00 | 96,120.00 | 210,960.00 | 114,840.00 | ||||
| 202001002001 | 送电线路补偿款 | 14,840.00 | 96,120.00 | 110,960.00 | 14,840.00 | ||||
| 202001002002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | 100,000.00 | |||||
| 202002 | 押金 | 15,000.00 | 30,000.00 | 45,000.00 | 15,000.00 | ||||
| 202002001 | 工程投标保证金 | 15,000.00 | 30,000.00 | 45,000.00 | 15,000.00 | ||||
| 202004 | 其他应付款 | 10,458,536.60 | 914,600.00 | 497,200.00 | 1,417,891.00 | 1,561,480.00 | 10,041,136.60 | ||
| 202004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 202004002 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 202004003 | 墓地 | 240,845.00 | 240,845.00 | ||||||
| 202004004 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 202004005 | 英歌山工业园区征地款 | 8,274,120.60 | 17,400.00 | 17,400.00 | 8,256,720.60 | ||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004009 | 医保款 | 497,200.00 | 497,200.00 | 497,200.00 | 497,200.00 | ||||
| 202004010 | 精神障碍监护补助款 | 9,580.00 | 9,580.00 | ||||||
| 202004011 | 雨污分流工程 | 488,965.00 | 400,000.00 | 825,735.00 | 914,700.00 | 88,965.00 | |||
| 202004012 | 压缩站征地补偿款 | 72,024.00 | 67,976.00 | 140,000.00 | 72,024.00 | ||||
| 212 | 应付福利费 | -715,066.10 | 1,283,618.48 | 1,998,684.58 | 1,998,684.58 | 1,998,684.58 | |||
| 212001 | 福利费结存 | 999,342.29 | 999,342.29 | 999,342.29 | 999,342.29 | ||||
| 212007 | 计划生育 | -9,110.00 | 400.00 | 9,510.00 | 9,510.00 | 9,510.00 | |||
| 212009 | 五保户补助 | -321.00 | 321.00 | 321.00 | 321.00 | ||||
| 212010 | 困难户补助 | -1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | ||||
| 212011 | 治安 | -72,430.00 | 19,200.00 | 91,630.00 | 91,630.00 | 91,630.00 | |||
| 212012 | 征兵民兵 | -5,650.00 | 5,650.00 | 5,650.00 | 5,650.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -15,831.00 | 15,831.00 | 15,831.00 | 15,831.00 | ||||
| 212018 | 文娱体育 | -4,433.00 | 4,433.00 | 4,433.00 | 4,433.00 | ||||
| 212019 | 公共设施维护 | -93,651.72 | 93,651.72 | 93,651.72 | 93,651.72 | ||||
| 212020 | 医保社保 | -9,323.00 | 133,200.00 | 142,523.00 | 142,523.00 | 142,523.00 | |||
| 212023 | 创文创卫费用 | -470,430.38 | 127,556.19 | 597,986.57 | 597,986.57 | 597,986.57 | |||
| 212024 | 森林防火 | -11,196.00 | 3,920.00 | 15,116.00 | 15,116.00 | 15,116.00 | |||
| 212025 | 慰问金 | -8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | ||||
| 212027 | 消防 | -8,590.00 | 8,590.00 | 8,590.00 | 8,590.00 | ||||
| 212029 | 其他福利费支出 | -4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | ||||
| 221 | 长期借款及应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002 | 长期应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002001 | 村民社保金 | 1,440,000.00 | 1,440,000.00 | ||||||
| 241 | 专项应付款 | 90,000.00 | 30,000.00 | 60,000.00 | 120,000.00 | ||||
| 311 | 公积公益金 | 8,667,476.63 | 712,446.32 | 715,626.32 | 2,809,464.00 | 7,955,030.31 | |||
| 311001 | 土地基金 | 8,391,581.50 | 712,446.32 | 715,626.32 | 2,809,464.00 | 7,679,135.18 | |||
| 311001001 | 土地基金 | 8,391,581.50 | 712,446.32 | 715,626.32 | 2,809,464.00 | 7,679,135.18 | |||
| 311001001001 | 本村 | 2,705,506.32 | 712,446.32 | 715,626.32 | 1,993,060.00 | ||||
| 311001001002 | 英歌山工业园区 | 5,684,075.18 | 2,809,464.00 | 5,684,075.18 | |||||
| 311001001003 | 土地使用基金 | 2,000.00 | 2,000.00 | ||||||
| 311002 | 公积金 | 161,895.13 | 161,895.13 | ||||||
| 311002010 | 公积金 | 161,895.13 | 161,895.13 | ||||||
| 311003 | 公益金 | 114,000.00 | 114,000.00 | ||||||
| 311003002 | 接受捐赠 | 109,000.00 | 109,000.00 | ||||||
| 311003009 | 公益金 | 5,000.00 | 5,000.00 | ||||||
| 321 | 本年收益 | 837,245.01 | 837,245.01 | 837,245.01 | 837,245.01 | ||||
| 322 | 收益分配 | 573,791.94 | 573,791.94 | 573,791.94 | 573,791.94 | ||||
| 322003 | 提取应付福利费 | 286,895.97 | 286,895.97 | 286,895.97 | 286,895.97 | ||||
| 322010 | 未分配收益 | 286,895.97 | 286,895.97 | 286,895.97 | 286,895.97 | ||||
| 522 | 补助收入 | 495,950.00 | 585,150.00 | 89,200.00 | 585,150.00 | 585,150.00 | |||
| 522002 | 市级财政补助 | 106,800.00 | 146,000.00 | 39,200.00 | 146,000.00 | 146,000.00 | |||
| 522004 | 镇级财政补助 | 389,150.00 | 439,150.00 | 50,000.00 | 439,150.00 | 439,150.00 | |||
| 531 | 其他收入 | 245,475.99 | 252,095.01 | 6,619.02 | 252,095.01 | 252,095.01 | |||
| 531001 | 存款利息收入 | 236,815.99 | 243,435.01 | 6,619.02 | 243,435.01 | 243,435.01 | |||
| 531006 | 其他 | 8,660.00 | 8,660.00 | 8,660.00 | 8,660.00 | ||||
| 531006002 | 租赁 | 660.00 | 660.00 | 660.00 | 660.00 | ||||
| 531006004 | 捐赠款 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | ||||
| 541 | 管理费用 | 414,760.36 | 135,588.68 | 550,349.04 | 550,349.04 | 550,349.04 | |||
| 541001 | 干部报酬 | 307,400.00 | 106,800.00 | 414,200.00 | 414,200.00 | 414,200.00 | |||
| 541002 | 其他管理及固定人员报酬 | 29,372.00 | 18,852.00 | 48,224.00 | 48,224.00 | 48,224.00 | |||
| 541004 | 办公费 | 27,397.00 | 27,397.00 | 27,397.00 | 27,397.00 | ||||
| 541005 | 水电费 | 20,078.07 | 1,622.68 | 21,700.75 | 21,700.75 | 21,700.75 | |||
| 541006 | 书报费 | 7,042.00 | 5,814.00 | 12,856.00 | 12,856.00 | 12,856.00 | |||
| 541009 | 民主理财费用 | 3,860.00 | 600.00 | 4,460.00 | 4,460.00 | 4,460.00 | |||
| 541012 | 会议费 | 5,400.00 | 1,900.00 | 7,300.00 | 7,300.00 | 7,300.00 | |||
| 541018 | 其他费用 | 14,211.29 | 14,211.29 | 14,211.29 | 14,211.29 | ||||
| 合计 | 20,797,213.12 | 20,797,213.12 | 6,239,244.46 | 6,239,244.46 | 24,144,787.91 | 24,144,787.91 | 19,686,006.91 | 19,686,006.91 | |
| 单位负责人：吕楚镇 | 制表人：吕汉潮 | 打印日期： | 2020-02-24 | ||||||