山顶村2020年4月份 科目余额表
发布时间：2020-06-02 17:02:16
| 科目余额表 | |||||||||
| 会计期间：2020年4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 | 313.03 | 38,000.00 | 37,670.11 | 79,150.00 | 79,774.57 | 642.92 | ||
| 102 | 银行存款 | 184,037.64 | 82,913.00 | 23,016.53 | 266,990.77 | 101,124.64 | |||
| 102001 | 基本户 | 184,037.64 | 82,913.00 | 23,016.53 | 266,990.77 | 101,124.64 | |||
| 102001001 | 信用社 | 184,037.64 | 82,913.00 | 23,016.53 | 266,990.77 | 101,124.64 | |||
| 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 | 163,865.77 | 38,865.77 | 163,865.77 | |||||
| 154003 | 公益用 | 163,865.77 | 38,865.77 | 163,865.77 | |||||
| 154003001 | 卫生站 | 163,865.77 | 38,865.77 | 163,865.77 | |||||
| 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 | -59,262.00 | 73,231.00 | 132,493.00 | -132,493.00 | ||||
| 212011 | 治安 | -400.00 | 6,200.00 | 6,600.00 | -6,600.00 | ||||
| 212013 | 环境卫生 | -11,650.00 | 16,550.00 | 28,200.00 | -28,200.00 | ||||
| 212019 | 公共设施维护 | -10,259.00 | 10,259.00 | -10,259.00 | |||||
| 212023 | 创文创卫费用 | -35,253.00 | 50,481.00 | 85,734.00 | -85,734.00 | ||||
| 212025 | 慰问金 | -1,700.00 | 1,700.00 | -1,700.00 | |||||
| 241 | 专项应付款 | 106,700.00 | 6,432.00 | 18,932.00 | 100,268.00 | ||||
| 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 | 37,542.00 | 37,542.00 | 37,542.00 | |||||
| 522002 | 市级财政补助 | 13,800.00 | 13,800.00 | 13,800.00 | |||||
| 522004 | 镇级财政补助 | 23,742.00 | 23,742.00 | 23,742.00 | |||||
| 531 | 其他收入 | 21,424.53 | 21,424.53 | 21,424.53 | |||||
| 531001 | 存款利息收入 | 274.53 | 274.53 | 274.53 | |||||
| 531006 | 其他 | 21,150.00 | 21,150.00 | 21,150.00 | |||||
| 531006002 | 卫生费 | 20,150.00 | 20,150.00 | 20,150.00 | |||||
| 531006003 | 捐赠 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 541 | 管理费用 | 20,354.46 | 2,920.11 | 23,274.57 | 23,274.57 | ||||
| 541001 | 干部报酬 | 13,800.00 | 13,800.00 | 13,800.00 | |||||
| 541004 | 办公费 | 486.00 | 127.60 | 613.60 | 613.60 | ||||
| 541005 | 水电费 | 6,068.46 | 2,792.51 | 8,860.97 | 8,860.97 | ||||
| 合计 | 1,847,472.20 | 1,847,472.20 | 120,583.11 | 120,583.11 | 405,731.87 | 405,731.87 | 1,767,809.20 | 1,767,809.20 | |
| 单位负责人： | 制表人：庄木城 | 打印日期： | 2020-05-29 | ||||||