杜香寮村2020年2月份 科目余额表
发布时间:2020-04-02 14:45:34
科目余额表 | |||||||||
会计期间:2020年2月 | |||||||||
单位名称:杜香寮村 | |||||||||
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 | 1,511.75 | 12,400.00 | 13,324.00 | 692,410.00 | 691,822.51 | 587.75 | ||
102 | 银行存款 | 371,391.34 | 41,273.00 | 14,028.75 | 84,313.00 | 559,401.75 | 398,635.59 | ||
102001 | 基本账户 | 371,391.34 | 41,273.00 | 14,028.75 | 84,313.00 | 559,401.75 | 398,635.59 | ||
102001001 | 信用社 | 371,391.34 | 41,273.00 | 14,028.75 | 84,313.00 | 559,401.75 | 398,635.59 | ||
112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
151 | 固定资产 | 6,032,675.60 | 6,032,675.60 | ||||||
151002 | 管理用 | 1,192,792.07 | 1,192,792.07 | ||||||
151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
151002002 | 办公设备 | 50,384.00 | 50,384.00 | ||||||
151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
151002003 | 通讯设备 | 1,490.00 | 1,490.00 | ||||||
151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
151002004 | 其他 | 137,776.00 | 137,776.00 | ||||||
151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
151003 | 公益用 | 4,839,883.53 | 4,839,883.53 | ||||||
151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
151003006 | 路灯 | 50,571.00 | 50,571.00 | ||||||
151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
154 | 在建工程 | 235,000.00 | 110,000.00 | 235,000.00 | |||||
154002 | 公益用 | 235,000.00 | 110,000.00 | 235,000.00 | |||||
154002001 | 卫生站 | 235,000.00 | 110,000.00 | 235,000.00 | |||||
202 | 应付款 | 399,959.19 | 30,000.00 | 791,590.00 | 521,590.00 | 429,959.19 | |||
202001 | 征地补偿款 | 215,908.00 | 215,908.00 | ||||||
202001002 | 征地补偿款 | 215,908.00 | 215,908.00 | ||||||
202001002001 | 送电线路补偿款 | 215,908.00 | 215,908.00 | ||||||
202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
202002001 | 工程投标保证金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
202004 | 其他应付款 | 184,051.19 | 791,590.00 | 491,590.00 | 184,051.19 | ||||
202004001 | 医保款 | 486,750.00 | 486,750.00 | ||||||
202004005 | 精神障碍监护补助 | 4,840.00 | 4,840.00 | ||||||
202004008 | 雨污分流工程建设 | 184,051.19 | 300,000.00 | 184,051.19 | |||||
212 | 应付福利费 | -185,905.00 | 2,700.00 | 188,605.00 | -188,605.00 | ||||
212007 | 计划生育 | -800.00 | 800.00 | -800.00 | |||||
212009 | 五保户补助 | -300.00 | 300.00 | -300.00 | |||||
212011 | 治安 | -9,600.00 | 9,600.00 | -9,600.00 | |||||
212012 | 征兵民兵 | -1,500.00 | 1,500.00 | -1,500.00 | |||||
212015 | 教育及学校幼儿园补助 | -3,000.00 | 3,000.00 | -3,000.00 | |||||
212019 | 公共设施维护 | -15,200.00 | 15,200.00 | -15,200.00 | |||||
212019001 | 公共设施维护 | -15,200.00 | 15,200.00 | -15,200.00 | |||||
212020 | 医保社保 | -2,000.00 | 2,000.00 | -2,000.00 | |||||
212023 | 创文创卫费用 | -148,705.00 | 2,700.00 | 151,405.00 | -151,405.00 | ||||
212025 | 慰问金 | -4,800.00 | 4,800.00 | -4,800.00 | |||||
241 | 专项应付款 | 91,383.00 | 24,216.75 | 33,416.75 | 67,166.25 | ||||
311 | 公积公益金 | 6,875,903.46 | 6,875,903.46 | ||||||
311001 | 土地基金 | 1,030,268.78 | 1,030,268.78 | ||||||
311001001 | 土地基金 | 1,030,268.78 | 1,030,268.78 | ||||||
311002 | 公积金 | 5,645,634.68 | 5,645,634.68 | ||||||
311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
311002011 | 公积金 | 2,367,392.73 | 2,367,392.73 | ||||||
311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
522 | 补助收入 | 16,300.00 | 11,273.00 | 27,573.00 | 27,573.00 | ||||
522004 | 镇级财政补助 | 16,300.00 | 11,273.00 | 27,573.00 | 27,573.00 | ||||
531 | 其他收入 | 215,160.00 | 12,400.00 | 227,560.00 | 227,560.00 | ||||
531006 | 其他 | 215,160.00 | 12,400.00 | 227,560.00 | 227,560.00 | ||||
531006001 | 租赁 | 29,160.00 | 8,400.00 | 37,560.00 | 37,560.00 | ||||
531006004 | 捐赠 | 186,000.00 | 4,000.00 | 190,000.00 | 190,000.00 | ||||
541 | 管理费用 | 127,176.51 | 436.00 | 127,612.51 | 127,612.51 | ||||
541001 | 干部报酬 | 115,200.00 | 115,200.00 | 115,200.00 | |||||
541002 | 其他管理及固定人员报酬 | 10,200.00 | 10,200.00 | 10,200.00 | |||||
541004 | 办公费 | 48.00 | 136.00 | 184.00 | 184.00 | ||||
541005 | 水电费 | 1,428.51 | 1,428.51 | 1,428.51 | |||||
541009 | 民主理财费用 | 300.00 | 300.00 | 600.00 | 600.00 | ||||
合计 | 7,412,800.65 | 7,412,800.65 | 81,025.75 | 81,025.75 | 2,027,947.26 | 2,027,947.26 | 7,439,556.90 | 7,439,556.90 | |
单位负责人:张展平 | 制表人:张灿辉 |