2020.06科目余额表
发布时间：2020-07-16 09:54:00
| 科目余额表 | |||||||||
| 会计期间：2020年6月 | |||||||||
| 单位名称：仙耘村 | |||||||||
| 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 | 1,269.13 | 274,620.00 | 274,817.62 | 3,422,146.00 | 3,421,617.72 | 1,071.51 | ||
| 102 | 银行存款 | 884,173.21 | 159,055.01 | 258,243.69 | 1,643,000.91 | 2,167,104.38 | 784,984.53 | ||
| 102001 | 基本户 | 884,173.21 | 159,055.01 | 258,243.69 | 1,643,000.91 | 2,167,104.38 | 784,984.53 | ||
| 102001001 | 信用社 | 884,173.21 | 159,055.01 | 258,243.69 | 1,643,000.91 | 2,167,104.38 | 784,984.53 | ||
| 112 | 应收款 | 246,851.88 | 246,851.88 | ||||||
| 112004 | 其他应收款 | 246,851.88 | 246,851.88 | ||||||
| 112004001 | 棉湖水厂 | 30,000.00 | 30,000.00 | ||||||
| 112004002 | 社会抚养费 | 170,084.00 | 170,084.00 | ||||||
| 112004003 | 历年内部往来 | 6,767.88 | 6,767.88 | ||||||
| 112004004 | 肖金菊借款 | 10,000.00 | 10,000.00 | ||||||
| 112004005 | 肖锐鑫借款 | 30,000.00 | 30,000.00 | ||||||
| 151 | 固定资产 | 16,285,002.15 | 16,285,002.15 | ||||||
| 151002 | 管理用 | 1,141,941.75 | 1,141,941.75 | ||||||
| 151002001 | 房屋及建筑物 | 551,300.14 | 551,300.14 | ||||||
| 151002001001 | 村办公楼 | 551,300.14 | 551,300.14 | ||||||
| 151002002 | 办公设备 | 590,641.61 | 590,641.61 | ||||||
| 151002002001 | 验钞机 | 1,450.00 | 1,450.00 | ||||||
| 151002002002 | 空调机 | 40,430.00 | 40,430.00 | ||||||
| 151002002003 | 广播空调 | 7,020.00 | 7,020.00 | ||||||
| 151002002004 | 办公系列 | 44,240.40 | 44,240.40 | ||||||
| 151002002005 | 抽屉柜 | 850.00 | 850.00 | ||||||
| 151002002006 | 监控系统 | 220,940.00 | 220,940.00 | ||||||
| 151002002007 | 柯尼卡美达能复印机 | 7,500.00 | 7,500.00 | ||||||
| 151002002008 | 高低屏床14套 | 12,140.00 | 12,140.00 | ||||||
| 151002002009 | 组装电脑2台 | 10,750.00 | 10,750.00 | ||||||
| 151002002010 | 联想电脑3套 | 6,000.00 | 6,000.00 | ||||||
| 151002002011 | 奥克斯空调2台 | 6,600.00 | 6,600.00 | ||||||
| 151002002012 | 创维电视1台 | 800.00 | 800.00 | ||||||
| 151002002013 | 村委会3楼会议桌椅 | 23,970.00 | 23,970.00 | ||||||
| 151002002014 | 档案柜 | 720.00 | 720.00 | ||||||
| 151002002015 | 铁橱1个 | 850.00 | 850.00 | ||||||
| 151002002016 | 柯尼卡美达能复印机1台 | 7,500.00 | 7,500.00 | ||||||
| 151002002018 | 立式空调2台 | 10,030.00 | 10,030.00 | ||||||
| 151002002019 | 格力空调2台 | 19,800.00 | 19,800.00 | ||||||
| 151002002020 | 治安亭室 | 104,301.21 | 104,301.21 | ||||||
| 151002002021 | 治安亭 | 30,860.00 | 30,860.00 | ||||||
| 151002002022 | 实木沙发一套 | 2,150.00 | 2,150.00 | ||||||
| 151002002023 | 格力空调 | 3,000.00 | 3,000.00 | ||||||
| 151002002024 | 格力大1匹空调1台 | 2,250.00 | 2,250.00 | ||||||
| 151002002025 | 电脑主机1台 | 2,500.00 | 2,500.00 | ||||||
| 151002002026 | 金灶全自动水壶1套 | 500.00 | 500.00 | ||||||
| 151002002027 | 格力1.5匹空调1台 | 3,050.00 | 3,050.00 | ||||||
| 151002002028 | 广播器材一套 | 5,930.00 | 5,930.00 | ||||||
| 151002002029 | 会议台一套 | 9,300.00 | 9,300.00 | ||||||
| 151002002030 | 文件柜二只 | 2,960.00 | 2,960.00 | ||||||
| 151002002031 | 实木床一只 | 2,250.00 | 2,250.00 | ||||||
| 151003 | 公益用 | 15,143,060.40 | 15,143,060.40 | ||||||
| 151003001 | 原队间 | 33,000.00 | 33,000.00 | ||||||
| 151003002 | 加工厂 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 老电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003004 | 学校及配套 | 852,578.71 | 852,578.71 | ||||||
| 151003005 | 路桥 | 757,141.97 | 757,141.97 | ||||||
| 151003006 | 新电灌 | 174,464.10 | 174,464.10 | ||||||
| 151003007 | 海棉公路 | 2,875,026.88 | 2,875,026.88 | ||||||
| 151003008 | 路基 | 492,945.03 | 492,945.03 | ||||||
| 151003009 | 公路绿化 | 9,375.00 | 9,375.00 | ||||||
| 151003010 | 长坑石坪 | 170,040.91 | 170,040.91 | ||||||
| 151003011 | 排水沟 | 901,277.62 | 901,277.62 | ||||||
| 151003012 | 乐器 | 32,980.00 | 32,980.00 | ||||||
| 151003013 | 工业区路与排污工程 | 1,117,789.00 | 1,117,789.00 | ||||||
| 151003014 | 学校风扇30台 | 4,495.00 | 4,495.00 | ||||||
| 151003015 | 乒乓球桌2张 | 2,000.00 | 2,000.00 | ||||||
| 151003016 | 乒乓球桌1台 | 3,170.00 | 3,170.00 | ||||||
| 151003017 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003018 | 坛头水泥路 | 1,574,525.00 | 1,574,525.00 | ||||||
| 151003019 | 文化公园 | 1,026,683.87 | 1,026,683.87 | ||||||
| 151003020 | 活动中心配套 | 871,547.65 | 871,547.65 | ||||||
| 151003021 | 水电配套 | 23,096.80 | 23,096.80 | ||||||
| 151003022 | 45米大道工程 | 1,036,283.00 | 1,036,283.00 | ||||||
| 151003023 | 村道水泥路 | 275,554.00 | 275,554.00 | ||||||
| 151003024 | 引水渠 | 56,679.72 | 56,679.72 | ||||||
| 151003025 | 大池水墙 | 9,180.00 | 9,180.00 | ||||||
| 151003026 | 路基路面 | 604,912.28 | 604,912.28 | ||||||
| 151003027 | 改水工程 | 305,935.20 | 305,935.20 | ||||||
| 151003028 | 雨污分流工程 | 147,958.66 | 147,958.66 | ||||||
| 151003029 | 大运环卫三轮车 | 9,300.00 | 9,300.00 | ||||||
| 151003030 | 学校及配套2 | 167,000.00 | 167,000.00 | ||||||
| 151003031 | 自来水工程 | 1,510,000.00 | 1,510,000.00 | ||||||
| 151003032 | 消防三轮车1辆及消防器材1批 | 43,120.00 | 43,120.00 | ||||||
| 154 | 在建工程 | 2,395,803.21 | 2,395,803.21 | ||||||
| 154003 | 公益用 | 2,395,803.21 | 2,395,803.21 | ||||||
| 154003001 | 95借款 | 1,672.70 | 1,672.70 | ||||||
| 154003002 | 教育创强 | 993,591.64 | 993,591.64 | ||||||
| 154003003 | 垃圾焚烧炉工程 | 1,043,490.00 | 1,043,490.00 | ||||||
| 154003004 | 垃圾焚烧炉增补工程 | 82,048.87 | 82,048.87 | ||||||
| 154003005 | 卫生站建设 | 275,000.00 | 275,000.00 | ||||||
| 201 | 短期借款 | 1,000,000.00 | |||||||
| 201003 | 个人借款 | 1,000,000.00 | |||||||
| 201003001 | 肖军雄 | 200,000.00 | |||||||
| 201003007 | 肖瑞雄 | 200,000.00 | |||||||
| 201003008 | 肖顺良 | 600,000.00 | |||||||
| 202 | 应付款 | 496,212.50 | 5,280.00 | 624,280.00 | 560,130.00 | 490,932.50 | |||
| 202002 | 押金 | 9,000.00 | 9,000.00 | 9,000.00 | |||||
| 202002001 | 应付办厂定金押金 | 1,000.00 | 1,000.00 | ||||||
| 202002002 | 应付玉书水池押金 | 3,300.00 | 3,300.00 | ||||||
| 202002003 | 应付多人租地押金 | 4,700.00 | 4,700.00 | ||||||
| 202002004 | 投标保证金 | 9,000.00 | |||||||
| 202004 | 其他应付款 | 487,212.50 | 5,280.00 | 615,280.00 | 560,130.00 | 481,932.50 | |||
| 202004001 | 党员互助金 | 1,662.00 | 1,662.00 | ||||||
| 202004004 | 精神障碍监护补助款 | 5,280.00 | 5,280.00 | 5,280.00 | 5,280.00 | ||||
| 202004006 | 国土罚没 | -15,950.00 | -15,950.00 | ||||||
| 202004007 | 耕地地力补贴 | 8,248.00 | 8,248.00 | ||||||
| 202004008 | 雨污分流工程建设 | 487,972.50 | 610,000.00 | 554,850.00 | 487,972.50 | ||||
| 212 | 应付福利费 | -1,126,615.73 | 480,999.69 | 8,510.00 | 1,621,415.42 | 22,310.00 | -1,599,105.42 | ||
| 212007 | 计划生育 | 3,000.00 | 3,000.00 | -3,000.00 | |||||
| 212010 | 困难户补助 | -2,000.00 | 4,000.00 | 6,000.00 | -6,000.00 | ||||
| 212011 | 治安 | -29,080.00 | 29,080.00 | -29,080.00 | |||||
| 212012 | 征兵民兵 | -4,800.00 | 4,800.00 | -4,800.00 | |||||
| 212013 | 环境卫生 | -684,715.60 | 246,351.70 | 944,867.30 | 13,800.00 | -931,067.30 | |||
| 212015 | 教育及学校幼儿园补助 | -27,476.00 | 17,620.00 | 8,510.00 | 45,096.00 | 8,510.00 | -36,586.00 | ||
| 212019 | 公共设施维护 | -317,294.13 | 153,158.49 | 470,452.62 | -470,452.62 | ||||
| 212025 | 慰问金 | -21,250.00 | 4,000.00 | 25,250.00 | -25,250.00 | ||||
| 212029 | 其他福利费支出 | -40,000.00 | 52,869.50 | 92,869.50 | -92,869.50 | ||||
| 241 | 专项应付款 | 32,277.36 | 84,122.64 | 32,277.36 | |||||
| 311 | 公积公益金 | 18,565,805.97 | 18,565,805.97 | ||||||
| 311001 | 土地基金 | 14,329,558.04 | 14,329,558.04 | ||||||
| 311001001 | 土地基金 | 14,329,558.04 | 14,329,558.04 | ||||||
| 311002 | 公积金 | 2,277,964.22 | 2,277,964.22 | ||||||
| 311002008 | 固定资产基金 | 73,410.00 | 73,410.00 | ||||||
| 311002009 | 上级拨款 | 413,377.00 | 413,377.00 | ||||||
| 311002010 | 公积金 | 1,791,177.22 | 1,791,177.22 | ||||||
| 311003 | 公益金 | 1,958,283.71 | 1,958,283.71 | ||||||
| 311003002 | 接受捐赠 | 147,790.00 | 147,790.00 | ||||||
| 311003006 | 其他来源 | 177,238.45 | 177,238.45 | ||||||
| 311003009 | 土地征用款 | 4,536.00 | 4,536.00 | ||||||
| 311003010 | 公益金 | 1,628,719.26 | 1,628,719.26 | ||||||
| 522 | 补助收入 | 290,004.00 | 150,000.00 | 440,004.00 | 440,004.00 | ||||
| 522002 | 市级财政补助 | 149,000.00 | 149,000.00 | 149,000.00 | |||||
| 522004 | 镇级财政补助 | 141,004.00 | 50,000.00 | 191,004.00 | 191,004.00 | ||||
| 522005 | 其他部门补助 | 100,000.00 | 100,000.00 | 100,000.00 | |||||
| 531 | 其他收入 | 2,597,537.90 | 275,165.01 | 2,872,702.91 | 2,872,702.91 | ||||
| 531001 | 存款利息收入 | 311.90 | 545.01 | 856.91 | 856.91 | ||||
| 531006 | 其他 | 2,597,226.00 | 274,620.00 | 2,871,846.00 | 2,871,846.00 | ||||
| 531006001 | 卫生费 | 44,560.00 | 44,560.00 | 44,560.00 | |||||
| 531006002 | 租赁 | 154,536.00 | 274,620.00 | 429,156.00 | 429,156.00 | ||||
| 531006005 | 捐赠 | 2,398,130.00 | 2,398,130.00 | 2,398,130.00 | |||||
| 541 | 管理费用 | 1,042,122.42 | 46,781.62 | 1,088,904.04 | 1,088,904.04 | ||||
| 541001 | 干部报酬 | 626,040.00 | 626,040.00 | 626,040.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 356,880.00 | 356,880.00 | 356,880.00 | |||||
| 541004 | 办公费 | 38,406.92 | 33,200.30 | 71,607.22 | 71,607.22 | ||||
| 541005 | 水电费 | 18,631.29 | 6,184.74 | 24,816.03 | 24,816.03 | ||||
| 541009 | 民主理财费用 | 1,600.00 | 400.00 | 2,000.00 | 2,000.00 | ||||
| 541012 | 会议费 | 5,900.00 | 5,900.00 | 5,900.00 | |||||
| 541015 | 邮电通讯费 | 564.21 | 1,096.58 | 1,660.79 | 1,660.79 | ||||
| 合计 | 20,855,222.00 | 20,855,222.00 | 966,736.32 | 966,736.32 | 9,483,869.01 | 9,483,869.01 | 20,802,617.32 | 20,802,617.32 | |
| 单位负责人：肖美雄 | 制表人：肖志帆 | 打印日期： | 2020-07-16 | ||||||