马厝宅村2020年5月科目余额表
发布时间：2020-06-08 09:49:13
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科目余额表 |
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会计期间：2020年5月 |
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| 单位名称：马厝宅村 | |||||||||
| 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 | 764.80 | 111,750.00 | 110,948.24 | 480,250.00 | 480,909.38 | 1,566.56 | ||
| 102 | 银行存款 | 974,153.72 | 3,635,764.00 | 133,392.40 | 3,676,771.37 | 1,688,655.97 | 4,476,525.32 | ||
| 102001 | 基本户 | 974,153.72 | 3,635,764.00 | 133,392.40 | 3,676,771.37 | 1,688,655.97 | 4,476,525.32 | ||
| 102001001 | 信用社 | 661,718.52 | 3,635,764.00 | 133,392.40 | 3,676,467.61 | 1,688,655.97 | 4,164,090.12 | ||
| 102001002 | 汇成银行174 | 312,435.20 | 303.76 | 312,435.20 | |||||
| 112 | 应收款 | 9,854,090.07 | 396,003.47 | 9,854,090.07 | |||||
| 112001 | 征地补偿款 | 9,832,584.97 | 396,003.47 | 9,832,584.97 | |||||
| 112001001 | 征地款 | 480,000.00 | 480,000.00 | ||||||
| 112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | ||||||
| 112001003 | 汕湛高速征地及青苗补偿款 | 2,545,358.00 | 10,890.00 | 2,545,358.00 | |||||
| 112001004 | 汕湛高速附着物补偿款 | 5,944,785.87 | 385,113.47 | 5,944,785.87 | |||||
| 112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | ||||||
| 112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | ||||||
| 112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | ||||||
| 112002 | 应收承包款 | 21,505.10 | 21,505.10 | ||||||
| 112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | ||||||
| 151 | 固定资产 | 1,036,610.00 | 1,036,610.00 | ||||||
| 151002 | 管理用 | 65,200.00 | 65,200.00 | ||||||
| 151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | ||||||
| 151002001001 | 村址 | 15,000.00 | 15,000.00 | ||||||
| 151002002 | 办公设备 | 15,200.00 | 15,200.00 | ||||||
| 151002002001 | 办公用具 | 9,600.00 | 9,600.00 | ||||||
| 151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | ||||||
| 151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | ||||||
| 151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | ||||||
| 151002004 | 其他 | 35,000.00 | 35,000.00 | ||||||
| 151002004001 | 高压电 | 35,000.00 | 35,000.00 | ||||||
| 151003 | 公益用 | 971,410.00 | 971,410.00 | ||||||
| 151003001 | 学校 | 880,410.00 | 880,410.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 乡门 | 71,000.00 | 71,000.00 | ||||||
| 154 | 在建工程 | 3,221,815.83 | 350,343.68 | 3,221,815.83 | |||||
| 154003 | 公益用 | 3,221,815.83 | 350,343.68 | 3,221,815.83 | |||||
| 154003001 | 校舍 | 476,037.44 | 476,037.44 | ||||||
| 154003002 | 村内道路水泥化工程 | 1,903,590.08 | 1,903,590.08 | ||||||
| 154003003 | 排水管道建设 | 169,994.63 | 169,994.63 | ||||||
| 154003004 | 卫生站 | 672,193.68 | 350,343.68 | 672,193.68 | |||||
| 201 | 短期借款 | 550,000.00 | 550,000.00 | ||||||
| 201002 | 单位借款 | 550,000.00 | 550,000.00 | ||||||
| 201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
| 202 | 应付款 | 12,188,058.77 | 411,008.00 | 456,160.00 | 417,168.00 | 12,599,066.77 | |||
| 202001 | 征地补偿款 | 12,067,262.62 | 19,508.00 | 19,508.00 | 12,086,770.62 | ||||
| 202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | ||||||
| 202001002 | 征地及青苗补偿款 | 3,295,896.00 | 19,508.00 | 19,508.00 | 3,315,404.00 | ||||
| 202001002001 | 汕湛高速征地及青苗补偿款 | 3,227,626.00 | 19,508.00 | 19,508.00 | 3,247,134.00 | ||||
| 202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 8,291,366.62 | 8,291,366.62 | ||||||
| 202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 7,662,366.62 | ||||||
| 202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | ||||||
| 202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | ||||||
| 202004 | 其他应付款 | 120,796.15 | 391,500.00 | 456,160.00 | 397,660.00 | 512,296.15 | |||
| 202004001 | 欠干部工资 | 114,650.00 | 114,650.00 | ||||||
| 202004003 | 精神障碍补助款 | 5,380.00 | 6,160.00 | 6,160.00 | 5,380.00 | ||||
| 202004004 | 雨污分流工程 | 766.15 | 391,500.00 | 450,000.00 | 391,500.00 | 392,266.15 | |||
| 211 | 应付工资 | 9,060.00 | 9,060.00 | ||||||
| 211001 | 干部 | 9,060.00 | 9,060.00 | ||||||
| 212 | 应付福利费 | -242,682.68 | 84,829.61 | 327,512.29 | -327,512.29 | ||||
| 212007 | 计划生育 | 200.00 | 200.00 | -200.00 | |||||
| 212011 | 治安 | -12,000.00 | 12,000.00 | -12,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -22,156.42 | 800.00 | 22,956.42 | -22,956.42 | ||||
| 212018 | 文娱体育 | -15,000.00 | 15,000.00 | -15,000.00 | |||||
| 212019 | 公共设施维护 | -83,991.26 | 5,036.08 | 89,027.34 | -89,027.34 | ||||
| 212023 | 创文创卫费用 | -109,535.00 | 75,593.53 | 185,128.53 | -185,128.53 | ||||
| 212029 | 其他福利费支出 | 3,200.00 | 3,200.00 | -3,200.00 | |||||
| 241 | 专项应付款 | 49,300.00 | 36,000.00 | 49,300.00 | |||||
| 311 | 公积公益金 | 2,544,385.84 | 2,664,756.00 | 30,000.00 | 2,664,756.00 | 5,209,141.84 | |||
| 311001 | 土地基金 | 685,149.00 | 2,664,756.00 | 2,664,756.00 | 3,349,905.00 | ||||
| 311001001 | 土地基金 | 685,149.00 | 2,664,756.00 | 2,664,756.00 | 3,349,905.00 | ||||
| 311002 | 公积金 | 1,761,436.84 | 30,000.00 | 1,761,436.84 | |||||
| 311002010 | 公积金 | 1,761,436.84 | 30,000.00 | 1,761,436.84 | |||||
| 311003 | 公益金 | 97,800.00 | 97,800.00 | ||||||
| 311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | ||||||
| 311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | ||||||
| 311003009 | 公益金 | 68,800.00 | 68,800.00 | ||||||
| 522 | 补助收入 | 87,484.00 | 573,300.00 | 660,784.00 | 660,784.00 | ||||
| 522002 | 市级财政补助 | 48,400.00 | 12,100.00 | 60,500.00 | 60,500.00 | ||||
| 522004 | 镇级财政补助 | 39,084.00 | 561,200.00 | 600,284.00 | 600,284.00 | ||||
| 531 | 其他收入 | 29,863.37 | 1,450.00 | 31,313.37 | 31,313.37 | ||||
| 531001 | 存款利息收入 | 1,563.37 | 1,563.37 | 1,563.37 | |||||
| 531006 | 其他 | 28,300.00 | 1,450.00 | 29,750.00 | 29,750.00 | ||||
| 531006002 | 水龙 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 531006003 | 其他 | 19,800.00 | 19,800.00 | 19,800.00 | |||||
| 531006004 | 卫生费 | 6,500.00 | 1,450.00 | 7,950.00 | 7,950.00 | ||||
| 541 | 管理费用 | 128,034.88 | 62,511.03 | 190,545.91 | 190,545.91 | ||||
| 541001 | 干部报酬 | 110,400.00 | 54,100.00 | 164,500.00 | 164,500.00 | ||||
| 541004 | 办公费 | 9,809.00 | 5,073.95 | 14,882.95 | 14,882.95 | ||||
| 541005 | 水电费 | 825.88 | 237.08 | 1,062.96 | 1,062.96 | ||||
| 541012 | 会议费 | 4,200.00 | 2,200.00 | 6,400.00 | 6,400.00 | ||||
| 541018 | 其他费用 | 2,800.00 | 900.00 | 3,700.00 | 3,700.00 | ||||
| 合计 | 15,215,469.30 | 15,215,469.30 | 3,894,854.64 | 3,894,854.64 | 5,943,586.72 | 5,943,586.72 | 18,781,153.69 | 18,781,153.69 | |
| 单位负责人：林少洪 | 制表人：张瑞俊 | 打印日期： | 2020-06-07 | ||||||