山顶村2020年2月份 科目余额表
发布时间:2020-04-11 18:54:39
科目余额表 | |||||||||
会计期间:2020年2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 | 8,304.99 | 7,092.80 | 21,150.00 | 21,205.30 | 1,212.19 | |||
102 | 银行存款 | 244,286.88 | 4,871.00 | 10,400.00 | 19,871.00 | 126,212.00 | 238,757.88 | ||
102001 | 基本户 | 244,286.88 | 4,871.00 | 10,400.00 | 19,871.00 | 126,212.00 | 238,757.88 | ||
102001001 | 信用社 | 244,286.88 | 4,871.00 | 10,400.00 | 19,871.00 | 126,212.00 | 238,757.88 | ||
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 | 1,429,970.30 | ||||||
151002 | 管理用 | 370,680.30 | 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 | ||||||
151002004001 | 8000W发电机 1台 | 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 | ||||||
154003 | 公益用 | 125,000.00 | 125,000.00 | ||||||
154003001 | 卫生站 | 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 | 7,460.08 | 90,000.00 | 7,460.08 | |||||
202002 | 押金 | 10,000.00 | 10,000.00 | ||||||
202002001 | 财升按金 | 10,000.00 | 10,000.00 | ||||||
202004 | 其他应付款 | -2,539.92 | 90,000.00 | -2,539.92 | |||||
202004002 | 雨污分流工程 | -2,539.92 | 90,000.00 | -2,539.92 | |||||
212 | 应付福利费 | -37,662.00 | 1,500.00 | 39,162.00 | -39,162.00 | ||||
212013 | 环境卫生 | -10,150.00 | 1,500.00 | 11,650.00 | -11,650.00 | ||||
212019 | 公共设施维护 | -10,259.00 | 10,259.00 | -10,259.00 | |||||
212023 | 创文创卫费用 | -15,553.00 | 15,553.00 | -15,553.00 | |||||
212025 | 慰问金 | -1,700.00 | 1,700.00 | -1,700.00 | |||||
241 | 专项应付款 | 117,100.00 | 10,400.00 | 12,500.00 | 106,700.00 | ||||
311 | 公积公益金 | 1,701,827.59 | 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 | 341,943.78 | 341,943.78 | ||||||
311002010 | 公积金 | 338,193.78 | 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 | ||||||
522 | 补助收入 | 20,600.00 | 9,471.00 | 30,071.00 | 30,071.00 | ||||
522002 | 市级财政补助 | 4,600.00 | 4,600.00 | 9,200.00 | 9,200.00 | ||||
522004 | 镇级财政补助 | 16,000.00 | 4,871.00 | 20,871.00 | 20,871.00 | ||||
531 | 其他收入 | 20,150.00 | 20,150.00 | 20,150.00 | |||||
531006 | 其他 | 20,150.00 | 20,150.00 | 20,150.00 | |||||
531006002 | 卫生费 | 20,150.00 | 20,150.00 | 20,150.00 | |||||
541 | 管理费用 | 4,762.50 | 10,192.80 | 14,955.30 | 14,955.30 | ||||
541001 | 干部报酬 | 4,600.00 | 4,600.00 | 9,200.00 | 9,200.00 | ||||
541004 | 办公费 | 162.50 | 8.00 | 170.50 | 170.50 | ||||
541005 | 水电费 | 5,584.80 | 5,584.80 | 5,584.80 | |||||
合计 | 1,861,255.67 | 1,861,255.67 | 26,963.80 | 26,963.80 | 197,638.30 | 197,638.30 | 1,858,826.67 | 1,858,826.67 | |
单位负责人: | 制表人:庄木城 | 打印日期: | 2020-04-09 |