2020年5月科目余额表
发布时间：2020-06-15 14:24:54
| 科目余额表 | |||||||||
| 会计期间：2020年5月 | |||||||||
| 单位名称：新东坑村 | |||||||||
| 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 | 3,307.99 | 15,000.00 | 16,810.00 | 74,000.00 | 75,185.00 | 1,497.99 | ||
| 102 | 银行存款 | 140,238.55 | 89,850.00 | 19,828.00 | 111,574.20 | 347,708.00 | 210,260.55 | ||
| 102001 | 基本户 | 140,238.55 | 89,850.00 | 19,828.00 | 111,574.20 | 347,708.00 | 210,260.55 | ||
| 102001001 | 信用社 | 140,238.55 | 89,850.00 | 19,828.00 | 111,574.20 | 347,708.00 | 210,260.55 | ||
| 112 | 应收款 | 31,920.00 | 31,920.00 | ||||||
| 112004 | 其他应收款 | 31,920.00 | 31,920.00 | ||||||
| 112004001 | 社会抚养费 | 31,920.00 | 31,920.00 | ||||||
| 151 | 固定资产 | 1,084,865.20 | 1,084,865.20 | ||||||
| 151002 | 管理用 | 103,167.00 | 103,167.00 | ||||||
| 151002001 | 房屋及建筑物 | 70,000.00 | 70,000.00 | ||||||
| 151002001001 | 村址 | 70,000.00 | 70,000.00 | ||||||
| 151002002 | 办公设备 | 33,167.00 | 33,167.00 | ||||||
| 151002002001 | 联想电脑 | 2,500.00 | 2,500.00 | ||||||
| 151002002002 | 办公家具 | 1,000.00 | 1,000.00 | ||||||
| 151002002003 | 广播器材 | 3,237.00 | 3,237.00 | ||||||
| 151002002004 | 文件柜1个 | 680.00 | 680.00 | ||||||
| 151002002005 | 空调1台 | 3,050.00 | 3,050.00 | ||||||
| 151002002006 | 办公用品1批 | 7,600.00 | 7,600.00 | ||||||
| 151002002007 | 索尼电视2台 | 8,000.00 | 8,000.00 | ||||||
| 151002002008 | 3匹空调1台 | 4,900.00 | 4,900.00 | ||||||
| 151002002009 | 长虹32寸电视1台 | 2,200.00 | 2,200.00 | ||||||
| 151003 | 公益用 | 981,698.20 | 981,698.20 | ||||||
| 151003001 | 学校 | 50,000.00 | 50,000.00 | ||||||
| 151003002 | 老学校 | 30,000.00 | 30,000.00 | ||||||
| 151003003 | 村道 | 886,698.20 | 886,698.20 | ||||||
| 151003004 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
| 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 | ||||||
| 202 | 应付款 | 13,922.50 | 89,850.00 | 210,880.00 | 90,730.00 | 103,772.50 | |||
| 202004 | 其他应付款 | 13,922.50 | 89,850.00 | 210,880.00 | 90,730.00 | 103,772.50 | |||
| 202004002 | 雨污分流工程 | 223,922.50 | 89,850.00 | 89,850.00 | 313,772.50 | ||||
| 202004003 | 精神障碍监护补助 | -210,000.00 | 210,880.00 | 880.00 | -210,000.00 | ||||
| 212 | 应付福利费 | -74,408.00 | 19,610.00 | 94,018.00 | -94,018.00 | ||||
| 212007 | 计划生育 | -1,000.00 | 1,000.00 | -1,000.00 | |||||
| 212013 | 环境卫生 | -32,700.00 | 16,050.00 | 48,750.00 | -48,750.00 | ||||
| 212019 | 公共设施维护 | -39,208.00 | 3,560.00 | 42,768.00 | -42,768.00 | ||||
| 212023 | 创文创卫费用 | -1,500.00 | 1,500.00 | -1,500.00 | |||||
| 241 | 专项应付款 | 88,790.00 | 31,010.00 | 88,790.00 | |||||
| 311 | 公积公益金 | 1,347,140.04 | 1,347,140.04 | ||||||
| 311001 | 土地基金 | 451,847.69 | 451,847.69 | ||||||
| 311001001 | 土地基金 | 451,847.69 | 451,847.69 | ||||||
| 311001001001 | 征地补偿款 | 38,000.00 | 38,000.00 | ||||||
| 311001001002 | 楼地款 | 413,847.69 | 413,847.69 | ||||||
| 311002 | 公积金 | 270,092.35 | 270,092.35 | ||||||
| 311002010 | 公积金 | 270,092.35 | 270,092.35 | ||||||
| 311003 | 公益金 | 625,200.00 | 625,200.00 | ||||||
| 311003002 | 接受捐赠 | 222,000.00 | 222,000.00 | ||||||
| 311003009 | 公益金 | 403,200.00 | 403,200.00 | ||||||
| 522 | 补助收入 | 21,600.00 | 21,600.00 | 21,600.00 | |||||
| 522004 | 镇级财政补助 | 21,600.00 | 21,600.00 | 21,600.00 | |||||
| 531 | 其他收入 | 244.20 | 244.20 | 244.20 | |||||
| 531001 | 存款利息收入 | 244.20 | 244.20 | 244.20 | |||||
| 541 | 管理费用 | 11,957.00 | 2,028.00 | 13,985.00 | 13,985.00 | ||||
| 541004 | 办公费 | 6,220.00 | 1,458.00 | 7,678.00 | 7,678.00 | ||||
| 541005 | 水电费 | 2,137.00 | 570.00 | 2,707.00 | 2,707.00 | ||||
| 541009 | 民主理财费用 | 3,600.00 | 3,600.00 | 3,600.00 | |||||
| 合计 | 1,397,288.74 | 1,397,288.74 | 126,488.00 | 126,488.00 | 535,467.20 | 535,467.20 | 1,467,528.74 | 1,467,528.74 | |
| 单位负责人： | 制表人：方晓梅 | 打印日期： | 2020-06-11 | ||||||