2020年1月份科目余额表
发布时间：2020-01-31 10:21:22
| 科目余额表 | |||||||||
| 会计期间：2020年1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 | 600.43 | 91,100.00 | 81,795.00 | 91,100.00 | 81,795.00 | 9,905.43 | ||
| 102 | 银行存款 | 11,919,577.47 | 51,760.00 | 330,000.00 | 51,760.00 | 330,000.00 | 11,641,337.47 | ||
| 102001 | 基本户 | 11,919,577.47 | 51,760.00 | 330,000.00 | 51,760.00 | 330,000.00 | 11,641,337.47 | ||
| 102001001 | 信用社 | 3,575,405.85 | 51,760.00 | 330,000.00 | 51,760.00 | 330,000.00 | 3,297,165.85 | ||
| 102001002 | 农行 | 1,886,710.93 | 1,886,710.93 | ||||||
| 102001003 | 邮政储蓄 | 1,457,460.69 | 1,457,460.69 | ||||||
| 102001007 | 信用社114定期 | 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 | 1,924,955.90 | ||||||
| 151002 | 管理用 | 198,420.00 | 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 | 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 | ||||||
| 151003 | 公益用 | 1,726,535.90 | 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 | ||||||
| 154 | 在建工程 | 433,707.00 | 250,000.00 | 250,000.00 | 683,707.00 | ||||
| 154003 | 公益用 | 433,707.00 | 250,000.00 | 250,000.00 | 683,707.00 | ||||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | 217,017.00 | ||||||
| 154003002 | 卫生站 | 216,690.00 | 250,000.00 | 250,000.00 | 466,690.00 | ||||
| 202 | 应付款 | 10,170,976.60 | 6,760.00 | 6,760.00 | 6,760.00 | 6,760.00 | 10,170,976.60 | ||
| 202001 | 征地补偿款 | 114,840.00 | 114,840.00 | ||||||
| 202001002 | 征地补偿款 | 114,840.00 | 114,840.00 | ||||||
| 202001002001 | 送电线路补偿款 | 14,840.00 | 14,840.00 | ||||||
| 202001002002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | ||||||
| 202002 | 押金 | 15,000.00 | 15,000.00 | ||||||
| 202002001 | 工程投标保证金 | 15,000.00 | 15,000.00 | ||||||
| 202004 | 其他应付款 | 10,041,136.60 | 6,760.00 | 6,760.00 | 6,760.00 | 6,760.00 | 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 | 8,256,720.60 | 8,256,720.60 | ||||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004010 | 精神障碍监护补助款 | 6,760.00 | 6,760.00 | 6,760.00 | 6,760.00 | ||||
| 202004011 | 雨污分流工程 | 88,965.00 | 88,965.00 | ||||||
| 202004012 | 压缩站征地补偿款 | 72,024.00 | 72,024.00 | ||||||
| 212 | 应付福利费 | 40,235.00 | 40,235.00 | -40,235.00 | |||||
| 212007 | 计划生育 | 1,200.00 | 1,200.00 | -1,200.00 | |||||
| 212011 | 治安 | 4,800.00 | 4,800.00 | -4,800.00 | |||||
| 212020 | 医保社保 | 800.00 | 800.00 | -800.00 | |||||
| 212023 | 创文创卫费用 | 16,935.00 | 16,935.00 | -16,935.00 | |||||
| 212024 | 森林防火 | 1,800.00 | 1,800.00 | -1,800.00 | |||||
| 212025 | 慰问金 | 14,700.00 | 14,700.00 | -14,700.00 | |||||
| 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 | 120,000.00 | 8,100.00 | 8,100.00 | 111,900.00 | ||||
| 311 | 公积公益金 | 7,955,030.31 | 7,955,030.31 | ||||||
| 311001 | 土地基金 | 7,679,135.18 | 7,679,135.18 | ||||||
| 311001001 | 土地基金 | 7,679,135.18 | 7,679,135.18 | ||||||
| 311001001001 | 本村 | 1,993,060.00 | 1,993,060.00 | ||||||
| 311001001002 | 英歌山工业园区 | 5,684,075.18 | 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 | ||||||
| 522 | 补助收入 | 56,100.00 | 56,100.00 | 56,100.00 | |||||
| 522002 | 市级财政补助 | 9,800.00 | 9,800.00 | 9,800.00 | |||||
| 522004 | 镇级财政补助 | 46,300.00 | 46,300.00 | 46,300.00 | |||||
| 541 | 管理费用 | 26,700.00 | 26,700.00 | 26,700.00 | |||||
| 541001 | 干部报酬 | 26,700.00 | 26,700.00 | 26,700.00 | |||||
| 合计 | 19,686,006.91 | 19,686,006.91 | 474,655.00 | 474,655.00 | 474,655.00 | 474,655.00 | 19,693,771.91 | 19,693,771.91 | |
| 单位负责人：吕楚镇 | 制表人：吕汉潮 | 打印日期： | 2020-02-24 | ||||||