山顶村2019年12月份 科目余额表
发布时间：2020-03-11 16:04:32
| 科目余额表 | |||||||||
| 会计期间：2019年12月 | |||||||||
| 单位名称：山顶村 | |||||||||
| 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 | 322.13 | 14,000.00 | 13,054.64 | 197,800.00 | 197,701.31 | 1,267.49 | ||
| 102 | 银行存款 | 370,163.20 | 80,416.68 | 105,481.00 | 649,923.11 | 444,010.92 | 345,098.88 | ||
| 102001 | 基本户 | 370,163.20 | 80,416.68 | 105,481.00 | 649,923.11 | 444,010.92 | 345,098.88 | ||
| 102001001 | 信用社 | 370,163.20 | 80,416.68 | 105,481.00 | 649,923.11 | 444,010.92 | 345,098.88 | ||
| 112 | 应收款 | 48,931.00 | 48,931.00 | ||||||
| 112004 | 其他应收款 | 48,931.00 | 48,931.00 | ||||||
| 112004001 | 村民欠款 | 9,511.00 | 9,511.00 | ||||||
| 112004002 | 村民抚养费 | 20,100.00 | 20,100.00 | ||||||
| 112004003 | 应收上交款 | 19,320.00 | 19,320.00 | ||||||
| 151 | 固定资产 | 1,429,970.30 | 4,800.00 | 1,429,970.30 | |||||
| 151002 | 管理用 | 370,680.30 | 4,800.00 | 370,680.30 | |||||
| 151002001 | 房屋及建筑物 | 344,330.30 | 344,330.30 | ||||||
| 151002001001 | 村址 | 115,000.00 | 115,000.00 | ||||||
| 151002001002 | 村址装修 | 229,330.30 | 229,330.30 | ||||||
| 151002002 | 办公设备 | 21,550.00 | 21,550.00 | ||||||
| 151002002001 | 办公设施 | 3,750.00 | 3,750.00 | ||||||
| 151002002002 | 联想电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002003 | 格兰仕空调 | 3,500.00 | 3,500.00 | ||||||
| 151002002004 | 电视 | 3,800.00 | 3,800.00 | ||||||
| 151002002005 | 办公座椅 | 5,000.00 | 5,000.00 | ||||||
| 151002002006 | 广播设施 | 2,000.00 | 2,000.00 | ||||||
| 151002004 | 其他 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
| 151002004001 | 8000W发电机 1台 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
| 151003 | 公益用 | 1,059,290.00 | 1,059,290.00 | ||||||
| 151003001 | 村道 | 300,000.00 | 300,000.00 | ||||||
| 151003002 | 石篱化排灌渠 | 400,000.00 | 400,000.00 | ||||||
| 151003003 | 护栏 | 44,290.00 | 44,290.00 | ||||||
| 151003004 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
| 151003005 | 坑底山塘 | 300,000.00 | 300,000.00 | ||||||
| 154 | 在建工程 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
| 154003 | 公益用 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
| 154003001 | 卫生站 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
| 201 | 短期借款 | 31,780.00 | 31,780.00 | ||||||
| 201003 | 个人借款 | 31,780.00 | 31,780.00 | ||||||
| 201003001 | 向庄和雁借款 | 31,780.00 | 31,780.00 | ||||||
| 202 | 应付款 | 183,585.08 | 86,125.00 | 109,539.92 | 197,000.00 | 97,460.08 | |||
| 202002 | 押金 | 10,000.00 | 15,000.00 | 15,000.00 | 10,000.00 | ||||
| 202002001 | 财升按金 | 10,000.00 | 10,000.00 | ||||||
| 202002002 | 工程投标保证金 | 15,000.00 | 15,000.00 | ||||||
| 202004 | 其他应付款 | 173,585.08 | 86,125.00 | 94,539.92 | 182,000.00 | 87,460.08 | |||
| 202004002 | 雨污分流工程 | 173,585.08 | 86,125.00 | 94,539.92 | 182,000.00 | 87,460.08 | |||
| 212 | 应付福利费 | -199,038.40 | 226,750.40 | 425,788.80 | 425,788.80 | 425,788.80 | |||
| 212001 | 福利费结存 | 212,894.40 | 212,894.40 | 212,894.40 | 212,894.40 | ||||
| 212010 | 困难户补助 | -2,206.00 | 2,206.00 | 2,206.00 | 2,206.00 | ||||
| 212011 | 治安 | -6,139.00 | 6,139.00 | 6,139.00 | 6,139.00 | ||||
| 212012 | 征兵民兵 | -100.00 | 100.00 | 100.00 | 100.00 | ||||
| 212013 | 环境卫生 | -89,548.00 | 8,500.00 | 98,048.00 | 98,048.00 | 98,048.00 | |||
| 212015 | 教育及学校幼儿园补助 | -4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | ||||
| 212019 | 公共设施维护 | -7,818.40 | 5,356.00 | 13,174.40 | 13,174.40 | 13,174.40 | |||
| 212023 | 创文创卫费用 | -75,027.00 | 75,027.00 | 75,027.00 | 75,027.00 | ||||
| 212024 | 森林防火 | -9,400.00 | 9,400.00 | 9,400.00 | 9,400.00 | ||||
| 212025 | 慰问金 | -4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | ||||
| 212029 | 其他福利费支出 | -300.00 | 300.00 | 300.00 | 300.00 | ||||
| 241 | 专项应付款 | 89,200.00 | 30,000.00 | 800.00 | 60,000.00 | 119,200.00 | |||
| 311 | 公积公益金 | 1,512,676.79 | 189,150.80 | 189,150.80 | 1,701,827.59 | ||||
| 311001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
| 311001001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
| 311002 | 公积金 | 152,792.98 | 189,150.80 | 189,150.80 | 341,943.78 | ||||
| 311002010 | 公积金 | 149,042.98 | 189,150.80 | 189,150.80 | 338,193.78 | ||||
| 311002011 | 固定资产 | 3,750.00 | 3,750.00 | ||||||
| 311003 | 公益金 | 126,480.00 | 126,480.00 | ||||||
| 311003002 | 接受捐赠 | 63,400.00 | 63,400.00 | ||||||
| 311003009 | 公益金 | 63,080.00 | 63,080.00 | ||||||
| 321 | 本年收益 | 529,323.11 | 529,323.11 | 529,323.11 | 529,323.11 | ||||
| 322 | 收益分配 | 804,090.40 | 804,090.40 | 804,090.40 | 804,090.40 | ||||
| 322001 | 提取公积金 | 189,150.80 | 189,150.80 | 189,150.80 | 189,150.80 | ||||
| 322003 | 提取应付福利费 | 212,894.40 | 212,894.40 | 212,894.40 | 212,894.40 | ||||
| 322010 | 未分配收益 | 402,045.20 | 402,045.20 | 402,045.20 | 402,045.20 | ||||
| 522 | 补助收入 | 422,210.00 | 479,910.00 | 57,700.00 | 479,910.00 | 479,910.00 | |||
| 522002 | 市级财政补助 | 80,700.00 | 88,400.00 | 7,700.00 | 88,400.00 | 88,400.00 | |||
| 522004 | 镇级财政补助 | 341,510.00 | 391,510.00 | 50,000.00 | 391,510.00 | 391,510.00 | |||
| 531 | 其他收入 | 48,996.43 | 49,413.11 | 416.68 | 49,413.11 | 49,413.11 | |||
| 531001 | 存款利息收入 | 996.43 | 1,413.11 | 416.68 | 1,413.11 | 1,413.11 | |||
| 531006 | 其他 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | ||||
| 531006002 | 卫生费 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | ||||
| 531006003 | 捐赠 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | ||||
| 541 | 管理费用 | 115,023.27 | 12,254.64 | 127,277.91 | 127,277.91 | 127,277.91 | |||
| 541001 | 干部报酬 | 90,900.00 | 7,700.00 | 98,600.00 | 98,600.00 | 98,600.00 | |||
| 541002 | 其他管理及固定人员报酬 | 600.00 | 600.00 | 600.00 | 600.00 | ||||
| 541004 | 办公费 | 4,072.76 | 12.00 | 4,084.76 | 4,084.76 | 4,084.76 | |||
| 541005 | 水电费 | 12,871.71 | 1,092.64 | 13,964.35 | 13,964.35 | 13,964.35 | |||
| 541006 | 书报费 | 954.00 | 2,850.00 | 3,804.00 | 3,804.00 | 3,804.00 | |||
| 541012 | 会议费 | 5,800.00 | 5,800.00 | 5,800.00 | 5,800.00 | ||||
| 541018 | 其他费用 | 424.80 | 424.80 | 424.80 | 424.80 | ||||
| 合计 | 2,089,409.90 | 2,089,409.90 | 2,282,283.34 | 2,282,283.34 | 3,503,666.36 | 3,503,666.36 | 1,950,267.67 | 1,950,267.67 | |
| 单位负责人： | 制表人：庄木城 | 打印日期： | 2020-01-16 | ||||||