铁山洋村2019年11月份 科目余额表
发布时间:2019-12-11 10:04:09
科目余额表 | |||||||||
会计期间:2019年11月 | |||||||||
单位名称:铁山洋村 | |||||||||
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 | 538.20 | 201,800.00 | 201,679.51 | 1,340,202.00 | 1,342,385.18 | 658.69 | ||
102 | 银行存款 | 6,988,192.79 | 314,720.00 | 96,000.00 | 1,513,579.91 | 3,643,236.43 | 7,206,912.79 | ||
102001 | 基本户 | 6,988,192.79 | 314,720.00 | 96,000.00 | 1,513,579.91 | 3,643,236.43 | 7,206,912.79 | ||
102001001 | 信用社361活期 | 193,879.97 | 314,720.00 | 96,000.00 | 1,479,055.94 | 2,843,236.43 | 412,599.97 | ||
102001004 | 汇成银行918活期 | 3,751,871.82 | 13,082.97 | 800,000.00 | 3,751,871.82 | ||||
102001005 | 农商行118定期 | 2,000,000.00 | 2,000,000.00 | ||||||
102001006 | 农商行591定期 | 1,042,441.00 | 21,441.00 | 1,042,441.00 | |||||
112 | 应收款 | 4,887,178.96 | 83,310.68 | 4,887,178.96 | |||||
112001 | 征地补偿款 | 4,483,401.46 | 83,310.68 | 4,483,401.46 | |||||
112001001 | 汕湛高速征地及青苗补偿款 | 578,810.00 | 578,810.00 | ||||||
112001002 | 汕湛高速附着物补偿款 | 3,664,764.06 | 76,110.68 | 3,664,764.06 | |||||
112001003 | 汕湛高速工作经费 | 86,295.00 | 86,295.00 | ||||||
112001004 | 汕湛高速其他费用 | 57,576.40 | 57,576.40 | ||||||
112001005 | 引水工程征地补偿款 | 95,356.00 | 7,200.00 | 95,356.00 | |||||
112001006 | 引水工程其他费用 | 600.00 | 600.00 | ||||||
112004 | 其他应收款 | 403,777.50 | 403,777.50 | ||||||
112004001 | 应收上交款 | 16,561.50 | 16,561.50 | ||||||
112004002 | 社会抚养费 | 365,751.00 | 365,751.00 | ||||||
112004003 | 村民欠任务款 | 21,465.00 | 21,465.00 | ||||||
151 | 固定资产 | 2,854,732.00 | 129,857.00 | 2,854,732.00 | |||||
151002 | 管理用 | 271,868.00 | 46,993.00 | 271,868.00 | |||||
151002001 | 房屋及建筑物 | 183,875.00 | 183,875.00 | ||||||
151002001001 | 村址 | 183,875.00 | 183,875.00 | ||||||
151002002 | 办公设备 | 87,993.00 | 46,993.00 | 87,993.00 | |||||
151002002001 | 文件柜 | 3,790.00 | 3,790.00 | ||||||
151002002002 | 海尔空调1.5匹 | 2,100.00 | 2,100.00 | ||||||
151002002003 | 佳能复印机 | 5,580.00 | 5,580.00 | ||||||
151002002004 | 三菱空调 | 6,600.00 | 6,600.00 | ||||||
151002002005 | 格力空调2台 | 4,530.00 | 4,530.00 | ||||||
151002002006 | 摩托车 | 13,600.00 | 13,600.00 | ||||||
151002002007 | 美能达复印机1台 | 4,800.00 | 4,800.00 | ||||||
151002002008 | 格力1.5匹空调2台、3匹空调5台 | 46,993.00 | 46,993.00 | 46,993.00 | |||||
151003 | 公益用 | 2,582,864.00 | 82,864.00 | 2,582,864.00 | |||||
151003001 | 水厂 | 1,000,000.00 | 1,000,000.00 | ||||||
151003002 | 学校 | 1,500,000.00 | 1,500,000.00 | ||||||
151003003 | 学校格力大1匹空调18台 | 67,266.00 | 67,266.00 | 67,266.00 | |||||
151003004 | 学校格力3匹空调2台 | 15,598.00 | 15,598.00 | 15,598.00 | |||||
154 | 在建工程 | 1,033,890.26 | 239,163.26 | 1,033,890.26 | |||||
154003 | 公益用 | 1,033,890.26 | 239,163.26 | 1,033,890.26 | |||||
154003001 | 学校教育创强工程 | 544,727.00 | 544,727.00 | ||||||
154003002 | 卫生站 | 489,163.26 | 239,163.26 | 489,163.26 | |||||
202 | 应付款 | 14,196,595.01 | 93,000.00 | 93,000.00 | 2,045,578.79 | 510,350.00 | 14,196,595.01 | ||
202001 | 征地补偿款 | 9,532,285.00 | 500,000.00 | 94,200.00 | 9,532,285.00 | ||||
202001002 | 征地补偿款及青苗补偿款 | 5,644,615.50 | 5,644,615.50 | ||||||
202001002001 | 汕湛高速征地及青苗补偿款 | 5,506,940.50 | 5,506,940.50 | ||||||
202001002002 | 纺织综合中心引水工程征地补偿款 | 137,675.00 | 137,675.00 | ||||||
202001003 | 汕湛高速附着物补偿款 | 3,841,761.00 | 500,000.00 | 94,200.00 | 3,841,761.00 | ||||
202001004 | 汕湛高速工作经费 | 45,908.50 | 45,908.50 | ||||||
202002 | 押金 | 12,140.00 | 9,000.00 | 9,000.00 | 12,140.00 | ||||
202002001 | 辉松按金 | 3,000.00 | 3,000.00 | ||||||
202002002 | 黄淑能按金 | 1,000.00 | 1,000.00 | ||||||
202002003 | 陈惠婵按金 | 8,140.00 | 8,140.00 | ||||||
202002004 | 投标保证金 | 9,000.00 | 9,000.00 | ||||||
202004 | 其他应付款 | 4,652,170.01 | 93,000.00 | 93,000.00 | 1,536,578.79 | 407,150.00 | 4,652,170.01 | ||
202004002 | 暂存款 | 4,095,750.00 | 4,095,750.00 | ||||||
202004003 | 深圳美洋新农投资 | 500,000.00 | 500,000.00 | ||||||
202004004 | 向华惠借款 | 4,540.70 | 4,540.70 | ||||||
202004006 | 精神障碍监护补助 | 11,220.00 | 11,220.00 | ||||||
202004007 | 国土罚没 | 15,630.00 | 15,630.00 | ||||||
202004008 | 养老保险 | 93,000.00 | 93,000.00 | 93,000.00 | 93,000.00 | ||||
202004009 | 佳兆业学校建设款 | 51,125.90 | 555,582.20 | 51,125.90 | |||||
202004010 | 雨污分流工程建设 | 753.41 | 861,146.59 | 287,300.00 | 753.41 | ||||
212 | 应付福利费 | -827,814.34 | 78,038.80 | 905,853.14 | -905,853.14 | ||||
212007 | 计划生育 | -1,740.00 | 1,740.00 | -1,740.00 | |||||
212009 | 五保户补助 | -16,818.00 | 16,818.00 | -16,818.00 | |||||
212011 | 治安 | -93,370.00 | 7,250.00 | 100,620.00 | -100,620.00 | ||||
212012 | 征兵民兵 | -1,640.00 | 1,640.00 | -1,640.00 | |||||
212013 | 环境卫生 | -86,712.00 | 9,700.00 | 96,412.00 | -96,412.00 | ||||
212015 | 教育及学校幼儿园补助 | -23,280.00 | 23,280.00 | -23,280.00 | |||||
212016 | 老人和敬老院补助 | -63,614.00 | 63,614.00 | -63,614.00 | |||||
212019 | 公共设施维护 | -68,697.00 | 68,697.00 | -68,697.00 | |||||
212020 | 医保社保 | 14,520.00 | 14,520.00 | -14,520.00 | |||||
212023 | 创文创卫费用 | -369,391.90 | 39,457.00 | 408,848.90 | -408,848.90 | ||||
212024 | 森林防火 | -9,537.00 | 9,537.00 | -9,537.00 | |||||
212025 | 慰问金 | -10,600.00 | 10,600.00 | -10,600.00 | |||||
212029 | 其他福利费支出 | -82,414.44 | 7,111.80 | 89,526.24 | -89,526.24 | ||||
212029001 | 其他福利费支出 | -43,934.00 | 4,800.00 | 48,734.00 | -48,734.00 | ||||
212029002 | 水厂开支 | -30,719.24 | 1,750.00 | 32,469.24 | -32,469.24 | ||||
212029003 | 路灯费用 | -7,761.20 | 561.80 | 8,323.00 | -8,323.00 | ||||
241 | 专项应付款 | 86,500.00 | 3,500.00 | 30,000.00 | 86,500.00 | ||||
311 | 公积公益金 | 2,133,921.66 | 300,000.00 | 562,864.00 | 2,433,921.66 | ||||
311001 | 土地基金 | 236,313.92 | 236,313.92 | ||||||
311001001 | 土地基金 | 236,313.92 | 236,313.92 | ||||||
311002 | 公积金 | 59,331.35 | 59,331.35 | ||||||
311002010 | 公积金 | 59,331.35 | 59,331.35 | ||||||
311003 | 公益金 | 1,838,276.39 | 300,000.00 | 562,864.00 | 2,138,276.39 | ||||
311003002 | 接受捐赠 | 1,725,714.00 | 300,000.00 | 562,864.00 | 2,025,714.00 | ||||
311003009 | 公益金 | 112,562.39 | 112,562.39 | ||||||
522 | 补助收入 | 341,932.00 | 24,520.00 | 366,452.00 | 366,452.00 | ||||
522002 | 市级财政补助 | 91,600.00 | 9,800.00 | 101,400.00 | 101,400.00 | ||||
522004 | 镇级财政补助 | 250,332.00 | 14,720.00 | 265,052.00 | 265,052.00 | ||||
531 | 其他收入 | 163,979.91 | 3,000.00 | 166,979.91 | 166,979.91 | ||||
531001 | 存款利息收入 | 36,807.91 | 36,807.91 | 36,807.91 | |||||
531006 | 其他 | 127,172.00 | 3,000.00 | 130,172.00 | 130,172.00 | ||||
531006001 | 其他 | 50,300.00 | 3,000.00 | 53,300.00 | 53,300.00 | ||||
531006003 | 水厂水费 | 76,872.00 | 76,872.00 | 76,872.00 | |||||
541 | 管理费用 | 320,834.03 | 30,640.71 | 351,474.74 | 351,474.74 | ||||
541001 | 干部报酬 | 174,720.00 | 18,272.00 | 192,992.00 | 192,992.00 | ||||
541002 | 其他管理及固定人员报酬 | 28,600.00 | 2,300.00 | 30,900.00 | 30,900.00 | ||||
541004 | 办公费 | 13,005.00 | 13,005.00 | 13,005.00 | |||||
541005 | 水电费 | 36,510.59 | 3,475.71 | 39,986.30 | 39,986.30 | ||||
541006 | 书报费 | 654.00 | 654.00 | 654.00 | |||||
541009 | 民主理财费用 | 1,600.00 | 1,600.00 | 1,600.00 | |||||
541012 | 会议费 | 15,600.00 | 3,900.00 | 19,500.00 | 19,500.00 | ||||
541015 | 邮电通讯费 | 748.05 | 39.00 | 787.05 | 787.05 | ||||
541018 | 其他费用 | 50,050.39 | 2,000.00 | 52,050.39 | 52,050.39 | ||||
551 | 其他支出 | 9,748.00 | 9,748.00 | 9,748.00 | |||||
551008 | 其他 | 9,748.00 | 9,748.00 | 9,748.00 | |||||
551008002 | 农田基本设施支出 | 9,748.00 | 9,748.00 | 9,748.00 | |||||
合计 | 16,095,114.24 | 16,095,114.24 | 718,199.51 | 718,199.51 | 6,622,267.52 | 6,622,267.52 | 16,344,595.44 | 16,344,595.44 | |
单位负责人: | 制表人:罗俊亮 | 打印日期: | 2020-03-08 | ||||||