社前村2020年5月份 科目余额表
发布时间：2020-07-14 10:18:44
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| 科目余额表 | |||||||||
| 会计期间：2020年5月 | |||||||||
| 单位名称：社前村 |
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| 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 | 3,715.23 |
|
34,000.00 | 36,799.35 | 371,464.50 | 371,518.18 | 915.88 |
|
| 102 | 银行存款 | 126,807.63 |
|
489,105.00 | 37,092.00 | 559,581.71 | 715,180.00 | 578,820.63 |
|
| 102001 | 基本户 | 126,807.63 |
|
489,105.00 | 37,092.00 | 559,581.71 | 715,180.00 | 578,820.63 |
|
| 102001001 | 信用社269活期 | 14,225.67 |
|
489,105.00 | 37,092.00 | 559,580.17 | 715,180.00 | 466,238.67 |
|
| 102001003 | 汇成银行 | 1,581.96 |
|
|
|
1.54 |
|
1,581.96 |
|
| 102001005 | 农商行083定期 | 111,000.00 |
|
|
|
|
|
111,000.00 |
|
| 112 | 应收款 | 10,062,509.40 |
|
|
|
|
|
10,062,509.40 |
|
| 112001 | 征地补偿款 | 9,654,686.50 |
|
|
|
|
|
9,654,686.50 |
|
| 112001001 | 林初生厝地款 | 900.00 |
|
|
|
|
|
900.00 |
|
| 112001002 | 林炳元 | 700.00 |
|
|
|
|
|
700.00 |
|
| 112001003 | 大坝英歌山征地款 | 4,290,705.00 |
|
|
|
|
|
4,290,705.00 |
|
| 112001004 | 赔青款 | 7,180.00 |
|
|
|
|
|
7,180.00 |
|
| 112001005 | 墓地款 | 1,250.00 |
|
|
|
|
|
1,250.00 |
|
| 112001006 | 征地款 | 118,100.00 |
|
|
|
|
|
118,100.00 |
|
| 112001007 | 汕湛高速征地及青苗补偿款 | 3,701,499.00 |
|
|
|
|
|
3,701,499.00 |
|
| 112001008 | 汕湛高速附着物补偿款 | 1,534,352.50 |
|
|
|
|
|
1,534,352.50 |
|
| 112002 | 应收承包款 | 3,847.00 |
|
|
|
|
|
3,847.00 |
|
| 112002001 | 林应俊承包款 | 1,700.00 |
|
|
|
|
|
1,700.00 |
|
| 112002002 | 林锡宏承包款 | 770.00 |
|
|
|
|
|
770.00 |
|
| 112002003 | 林少仁租地款 | 323.00 |
|
|
|
|
|
323.00 |
|
| 112002006 | 林运智 | 1,054.00 |
|
|
|
|
|
1,054.00 |
|
| 112004 | 其他应收款 | 403,975.90 |
|
|
|
|
|
403,975.90 |
|
| 112004001 | 深圳砖厂 | 8,358.90 |
|
|
|
|
|
8,358.90 |
|
| 112004002 | 社会抚养费 | 395,617.00 |
|
|
|
|
|
395,617.00 |
|
| 151 | 固定资产 | 4,167,062.40 |
|
|
|
|
|
4,167,062.40 |
|
| 151002 | 管理用 | 796,890.40 |
|
|
|
|
|
796,890.40 |
|
| 151002001 | 房屋及建筑物 | 330,930.20 |
|
|
|
|
|
330,930.20 |
|
| 151002001001 | 综合楼 | 5,000.00 |
|
|
|
|
|
5,000.00 |
|
| 151002001002 | 新办公楼 | 325,930.20 |
|
|
|
|
|
325,930.20 |
|
| 151002002 | 办公设备 | 465,960.20 |
|
|
|
|
|
465,960.20 |
|
| 151002002001 | 办公设施 | 94,530.00 |
|
|
|
|
|
94,530.00 |
|
| 151002002002 | 电器 | 42,608.20 |
|
|
|
|
|
42,608.20 |
|
| 151002002003 | 电器摩托 | 5,677.00 |
|
|
|
|
|
5,677.00 |
|
| 151002002004 | 治安监控系统 | 302,235.00 |
|
|
|
|
|
302,235.00 |
|
| 151002002005 | 理光一体机 | 2,020.00 |
|
|
|
|
|
2,020.00 |
|
| 151002002006 | 如意沙发 | 10,000.00 |
|
|
|
|
|
10,000.00 |
|
| 151002002007 | 办公设施1批 | 6,090.00 |
|
|
|
|
|
6,090.00 |
|
| 151002002008 | 东芝电视1台 | 2,000.00 |
|
|
|
|
|
2,000.00 |
|
| 151002002009 | 长虹27寸电视机1台 | 800.00 |
|
|
|
|
|
800.00 |
|
| 151003 | 公益用 | 3,370,172.00 |
|
|
|
|
|
3,370,172.00 |
|
| 151003001 | 加工厂 | 3,000.00 |
|
|
|
|
|
3,000.00 |
|
| 151003002 | 社前秀忠学校 | 2,450,000.00 |
|
|
|
|
|
2,450,000.00 |
|
| 151003003 | 村道 | 350,000.00 |
|
|
|
|
|
350,000.00 |
|
| 151003004 | 乡门 | 100,000.00 |
|
|
|
|
|
100,000.00 |
|
| 151003005 | 斗底水闸 | 20,000.00 |
|
|
|
|
|
20,000.00 |
|
| 151003006 | 球场 | 50,000.00 |
|
|
|
|
|
50,000.00 |
|
| 151003007 | 农家书屋 | 20,000.00 |
|
|
|
|
|
20,000.00 |
|
| 151003008 | 全村水龙管道设备 | 350,000.00 |
|
|
|
|
|
350,000.00 |
|
| 151003009 | 西洋水闸 | 20,172.00 |
|
|
|
|
|
20,172.00 |
|
| 151003010 | 寨内地埕 | 2,000.00 |
|
|
|
|
|
2,000.00 |
|
| 151003011 | 竹围地埕 | 2,000.00 |
|
|
|
|
|
2,000.00 |
|
| 151003012 | 猪舍 | 3,000.00 |
|
|
|
|
|
3,000.00 |
|
| 154 | 在建工程 | 5,217,102.41 |
|
8,600.00 |
|
81,100.00 |
|
5,225,702.41 |
|
| 154003 | 公益用 | 5,217,102.41 |
|
8,600.00 |
|
81,100.00 |
|
5,225,702.41 |
|
| 154003001 | 学校 | 150,000.00 |
|
|
|
|
|
150,000.00 |
|
| 154003002 | 学校创强 | 432,148.00 |
|
|
|
|
|
432,148.00 |
|
| 154003003 | 村道水泥路建设 | 1,871,343.92 |
|
|
|
|
|
1,871,343.92 |
|
| 154003004 | 寨内新厝局面前路水泥化 | 69,000.00 |
|
|
|
|
|
69,000.00 |
|
| 154003005 | 乡道水泥化建设 | 944,360.73 |
|
|
|
|
|
944,360.73 |
|
| 154003006 | 竹围片伯公路水泥化建设 | 554,526.50 |
|
|
|
|
|
554,526.50 |
|
| 154003007 | 村内道路水泥化建设 | 1,070,723.26 |
|
|
|
|
|
1,070,723.26 |
|
| 154003008 | 卫生站 | 125,000.00 |
|
8,600.00 |
|
81,100.00 |
|
133,600.00 |
|
| 201 | 短期借款 |
|
1,109,000.00 |
|
24,000.00 |
|
250,000.00 |
|
1,133,000.00 |
| 201003 | 个人借款 |
|
1,109,000.00 |
|
24,000.00 |
|
250,000.00 |
|
1,133,000.00 |
| 201003001 | 向林愈贤借款 |
|
1,109,000.00 |
|
24,000.00 |
|
250,000.00 |
|
1,133,000.00 |
| 202 | 应付款 |
|
5,980,129.60 |
|
489,105.00 | 455,280.00 | 494,385.00 |
|
6,469,234.60 |
| 202001 | 征地补偿款 |
|
5,541,304.60 |
|
30,855.00 |
|
30,855.00 |
|
5,572,159.60 |
| 202001002 | 汕湛高速征地及青苗补偿款 |
|
4,230,790.50 |
|
30,855.00 |
|
30,855.00 |
|
4,261,645.50 |
| 202001003 | 汕湛高速附着物补偿款 |
|
1,310,514.10 |
|
|
|
|
|
1,310,514.10 |
| 202004 | 其他应付款 |
|
438,825.00 |
|
458,250.00 | 455,280.00 | 463,530.00 |
|
897,075.00 |
| 202004001 | 林成义 |
|
13,400.00 |
|
|
|
|
|
13,400.00 |
| 202004002 | 林楚生 |
|
4,500.00 |
|
|
|
|
|
4,500.00 |
| 202004003 | 林运国 |
|
30,600.00 |
|
|
|
|
|
30,600.00 |
| 202004004 | 林义书 |
|
24,900.00 |
|
|
|
|
|
24,900.00 |
| 202004005 | 林木华 |
|
60,300.00 |
|
|
|
|
|
60,300.00 |
| 202004006 | 林应合 |
|
21,000.00 |
|
|
|
|
|
21,000.00 |
| 202004007 | 林少猛 |
|
12,600.00 |
|
|
|
|
|
12,600.00 |
| 202004008 | 林少春 |
|
12,600.00 |
|
|
|
|
|
12,600.00 |
| 202004009 | 林少仕 |
|
22,500.00 |
|
|
|
|
|
22,500.00 |
| 202004010 | 林棪母 |
|
20,100.00 |
|
|
|
|
|
20,100.00 |
| 202004011 | 林炎荣 |
|
46,200.00 |
|
|
|
|
|
46,200.00 |
| 202004012 | 周建龙 |
|
18,600.00 |
|
|
|
|
|
18,600.00 |
| 202004013 | 赖赛娇 |
|
4,000.00 |
|
|
|
|
|
4,000.00 |
| 202004014 | 教育基金 |
|
111,000.00 |
|
|
|
|
|
111,000.00 |
| 202004016 | 精神障碍补助 |
|
|
|
|
5,280.00 | 5,280.00 |
|
|
| 202004017 | 雨污分流 |
|
36,525.00 |
|
458,250.00 | 450,000.00 | 458,250.00 |
|
494,775.00 |
| 212 | 应付福利费 |
|
-268,431.00 | 51,312.00 |
|
319,743.00 |
|
|
-319,743.00 |
| 212007 | 计划生育 |
|
-2,000.00 | 400.00 |
|
2,400.00 |
|
|
-2,400.00 |
| 212010 | 困难户补助 |
|
|
600.00 |
|
600.00 |
|
|
-600.00 |
| 212011 | 治安 |
|
-5,800.00 | 1,000.00 |
|
6,800.00 |
|
|
-6,800.00 |
| 212013 | 环境卫生 |
|
-38,200.00 | 9,200.00 |
|
47,400.00 |
|
|
-47,400.00 |
| 212015 | 教育及学校幼儿园补助 |
|
-16,760.00 |
|
|
16,760.00 |
|
|
-16,760.00 |
| 212019 | 公共设施维护 |
|
-21,498.00 |
|
|
21,498.00 |
|
|
-21,498.00 |
| 212023 | 创文创卫费用 |
|
-177,000.00 | 36,912.00 |
|
213,912.00 |
|
|
-213,912.00 |
| 212025 | 慰问金 |
|
-6,400.00 |
|
|
6,400.00 |
|
|
-6,400.00 |
| 212029 | 其他福利费支出 |
|
-773.00 | 3,200.00 |
|
3,973.00 |
|
|
-3,973.00 |
| 241 | 专项应付款 |
|
14,310.00 |
|
|
101,790.00 |
|
|
14,310.00 |
| 311 | 公积公益金 |
|
12,680,333.09 |
|
|
|
|
|
12,680,333.09 |
| 311001 | 土地基金 |
|
6,740,925.26 |
|
|
|
|
|
6,740,925.26 |
| 311001001 | 土地基金 |
|
6,740,925.26 |
|
|
|
|
|
6,740,925.26 |
| 311001001001 | 本村 |
|
797,425.26 |
|
|
|
|
|
797,425.26 |
| 311001001002 | 大坝英歌山征地款 |
|
5,943,500.00 |
|
|
|
|
|
5,943,500.00 |
| 311002 | 公积金 |
|
2,962,656.78 |
|
|
|
|
|
2,962,656.78 |
| 311002010 | 公积金 |
|
874,377.25 |
|
|
|
|
|
874,377.25 |
| 311002011 | 固定基金 |
|
2,088,279.53 |
|
|
|
|
|
2,088,279.53 |
| 311002011001 | 综合楼 |
|
1,842,216.23 |
|
|
|
|
|
1,842,216.23 |
| 311002011002 | 老校舍 |
|
5,000.00 |
|
|
|
|
|
5,000.00 |
| 311002011003 | 老加工厂 |
|
3,000.00 |
|
|
|
|
|
3,000.00 |
| 311002011004 | 新办公楼 |
|
207,189.20 |
|
|
|
|
|
207,189.20 |
| 311002011005 | 办公设施 |
|
24,550.00 |
|
|
|
|
|
24,550.00 |
| 311002011006 | 电器 |
|
6,324.10 |
|
|
|
|
|
6,324.10 |
| 311003 | 公益金 |
|
2,976,751.05 |
|
|
|
|
|
2,976,751.05 |
| 311003002 | 接受捐赠 |
|
2,935,360.00 |
|
|
|
|
|
2,935,360.00 |
| 311003006 | 其他 |
|
30,500.00 |
|
|
|
|
|
30,500.00 |
| 311003009 | 公益金 |
|
10,891.05 |
|
|
|
|
|
10,891.05 |
| 522 | 补助收入 |
|
65,060.00 |
|
|
|
65,060.00 |
|
65,060.00 |
| 522004 | 镇级财政补助 |
|
65,060.00 |
|
|
|
65,060.00 |
|
65,060.00 |
| 531 | 其他收入 |
|
54,321.21 |
|
|
|
54,321.21 |
|
54,321.21 |
| 531001 | 存款利息收入 |
|
136.71 |
|
|
|
136.71 |
|
136.71 |
| 531006 | 其他 |
|
54,184.50 |
|
|
|
54,184.50 |
|
54,184.50 |
| 531006002 | 其他 |
|
3,184.50 |
|
|
|
3,184.50 |
|
3,184.50 |
| 531006005 | 卫生费 |
|
51,000.00 |
|
|
|
51,000.00 |
|
51,000.00 |
| 541 | 管理费用 | 57,525.83 |
|
3,979.35 |
|
61,505.18 |
|
61,505.18 |
|
| 541004 | 办公费 | 47,233.00 |
|
1,398.00 |
|
48,631.00 |
|
48,631.00 |
|
| 541005 | 水电费 | 4,255.85 |
|
1,096.68 |
|
5,352.53 |
|
5,352.53 |
|
| 541009 | 民主理财费用 | 1,200.00 |
|
300.00 |
|
1,500.00 |
|
1,500.00 |
|
| 541015 | 邮电通讯费 | 1,043.98 |
|
1,184.67 |
|
2,228.65 |
|
2,228.65 |
|
| 541018 | 其他费用 | 3,793.00 |
|
|
|
3,793.00 |
|
3,793.00 |
|
| 合计 |
|
19,634,722.90 | 19,634,722.90 | 586,996.35 | 586,996.35 | 1,950,464.39 | 1,950,464.39 | 20,096,515.90 | 20,096,515.90 |
| 单位负责人：林作欣 |
|
|
制表人：周前宏 |
|
打印日期： | 2020-07-11 | |||