铁山洋村2019年12月份 科目余额表
发布时间：2020-01-15 10:06:55
| 科目余额表 | |||||||||
| 会计期间：2019年12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 | 658.69 | 720,000.00 | 719,712.54 | 2,060,202.00 | 2,062,097.72 | 946.15 | ||
| 102 | 银行存款 | 7,206,912.79 | 514,894.66 | 732,780.00 | 2,028,474.57 | 4,376,016.43 | 6,989,027.45 | ||
| 102001 | 基本户 | 7,206,912.79 | 514,894.66 | 732,780.00 | 2,028,474.57 | 4,376,016.43 | 6,989,027.45 | ||
| 102001001 | 信用社361活期 | 412,599.97 | 511,175.98 | 282,780.00 | 1,990,231.92 | 3,126,016.43 | 640,995.95 | ||
| 102001004 | 汇成银行918活期 | 3,751,871.82 | 3,718.68 | 450,000.00 | 16,801.65 | 1,250,000.00 | 3,305,590.50 | ||
| 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 | 513,090.00 | 752,253.26 | 1,546,980.26 | ||||
| 154002 | 管理用 | 513,090.00 | 513,090.00 | 513,090.00 | |||||
| 154002001 | 党建主题广场 | 513,090.00 | 513,090.00 | 513,090.00 | |||||
| 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 | 511,200.00 | 934,150.00 | 2,556,778.79 | 1,444,500.00 | 14,619,545.01 | ||
| 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 | 511,200.00 | 934,150.00 | 2,047,778.79 | 1,341,300.00 | 5,075,120.01 | ||
| 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 | ||||||
| 202004005 | 医保款 | 503,200.00 | 503,200.00 | 503,200.00 | 503,200.00 | ||||
| 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 | ||||||
| 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 | 8,000.00 | 430,950.00 | 869,146.59 | 718,250.00 | 423,703.41 | ||
| 212 | 应付福利费 | -905,853.14 | 1,275,463.14 | 2,181,316.28 | 2,181,316.28 | 2,181,316.28 | |||
| 212001 | 福利费结存 | 1,090,658.14 | 1,090,658.14 | 1,090,658.14 | 1,090,658.14 | ||||
| 212007 | 计划生育 | -1,740.00 | 800.00 | 2,540.00 | 2,540.00 | 2,540.00 | |||
| 212009 | 五保户补助 | -16,818.00 | 16,818.00 | 16,818.00 | 16,818.00 | ||||
| 212011 | 治安 | -100,620.00 | 7,250.00 | 107,870.00 | 107,870.00 | 107,870.00 | |||
| 212012 | 征兵民兵 | -1,640.00 | 1,640.00 | 1,640.00 | 1,640.00 | ||||
| 212013 | 环境卫生 | -96,412.00 | 9,900.00 | 106,312.00 | 106,312.00 | 106,312.00 | |||
| 212015 | 教育及学校幼儿园补助 | -23,280.00 | 4,890.00 | 28,170.00 | 28,170.00 | 28,170.00 | |||
| 212016 | 老人和敬老院补助 | -63,614.00 | 63,614.00 | 63,614.00 | 63,614.00 | ||||
| 212019 | 公共设施维护 | -68,697.00 | 2,800.00 | 71,497.00 | 71,497.00 | 71,497.00 | |||
| 212020 | 医保社保 | -14,520.00 | 125,800.00 | 140,320.00 | 140,320.00 | 140,320.00 | |||
| 212023 | 创文创卫费用 | -408,848.90 | 26,815.00 | 435,663.90 | 435,663.90 | 435,663.90 | |||
| 212024 | 森林防火 | -9,537.00 | 9,537.00 | 9,537.00 | 9,537.00 | ||||
| 212025 | 慰问金 | -10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | ||||
| 212029 | 其他福利费支出 | -89,526.24 | 6,550.00 | 96,076.24 | 96,076.24 | 96,076.24 | |||
| 212029001 | 其他福利费支出 | -48,734.00 | 4,800.00 | 53,534.00 | 53,534.00 | 53,534.00 | |||
| 212029002 | 水厂开支 | -32,469.24 | 1,750.00 | 34,219.24 | 34,219.24 | 34,219.24 | |||
| 212029003 | 路灯费用 | -8,323.00 | 8,323.00 | 8,323.00 | 8,323.00 | ||||
| 241 | 专项应付款 | 86,500.00 | 30,000.00 | 3,500.00 | 60,000.00 | 116,500.00 | |||
| 311 | 公积公益金 | 2,433,921.66 | 891,101.85 | 891,101.85 | 562,864.00 | 1,542,819.81 | |||
| 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 | 2,138,276.39 | 891,101.85 | 891,101.85 | 562,864.00 | 1,247,174.54 | |||
| 311003002 | 接受捐赠 | 2,025,714.00 | 891,101.85 | 891,101.85 | 562,864.00 | 1,134,612.15 | |||
| 311003009 | 公益金 | 112,562.39 | 112,562.39 | ||||||
| 321 | 本年收益 | 600,176.57 | 600,176.57 | 600,176.57 | 600,176.57 | ||||
| 322 | 收益分配 | 399,112.58 | 399,112.58 | 399,112.58 | 399,112.58 | ||||
| 322003 | 提取应付福利费 | 199,556.29 | 199,556.29 | 199,556.29 | 199,556.29 | ||||
| 322010 | 未分配收益 | 199,556.29 | 199,556.29 | 199,556.29 | 199,556.29 | ||||
| 522 | 补助收入 | 366,452.00 | 426,252.00 | 59,800.00 | 426,252.00 | 426,252.00 | |||
| 522002 | 市级财政补助 | 101,400.00 | 111,200.00 | 9,800.00 | 111,200.00 | 111,200.00 | |||
| 522004 | 镇级财政补助 | 265,052.00 | 315,052.00 | 50,000.00 | 315,052.00 | 315,052.00 | |||
| 531 | 其他收入 | 166,979.91 | 173,924.57 | 6,944.66 | 173,924.57 | 173,924.57 | |||
| 531001 | 存款利息收入 | 36,807.91 | 40,752.57 | 3,944.66 | 40,752.57 | 40,752.57 | |||
| 531006 | 其他 | 130,172.00 | 133,172.00 | 3,000.00 | 133,172.00 | 133,172.00 | |||
| 531006001 | 其他 | 53,300.00 | 56,300.00 | 3,000.00 | 56,300.00 | 56,300.00 | |||
| 531006003 | 水厂水费 | 76,872.00 | 76,872.00 | 76,872.00 | 76,872.00 | ||||
| 541 | 管理费用 | 351,474.74 | 35,672.54 | 387,147.28 | 387,147.28 | 387,147.28 | |||
| 541001 | 干部报酬 | 192,992.00 | 18,272.00 | 211,264.00 | 211,264.00 | 211,264.00 | |||
| 541002 | 其他管理及固定人员报酬 | 30,900.00 | 2,300.00 | 33,200.00 | 33,200.00 | 33,200.00 | |||
| 541004 | 办公费 | 13,005.00 | 505.00 | 13,510.00 | 13,510.00 | 13,510.00 | |||
| 541005 | 水电费 | 39,986.30 | 3,858.54 | 43,844.84 | 43,844.84 | 43,844.84 | |||
| 541006 | 书报费 | 654.00 | 5,598.00 | 6,252.00 | 6,252.00 | 6,252.00 | |||
| 541009 | 民主理财费用 | 1,600.00 | 1,800.00 | 3,400.00 | 3,400.00 | 3,400.00 | |||
| 541012 | 会议费 | 19,500.00 | 1,300.00 | 20,800.00 | 20,800.00 | 20,800.00 | |||
| 541015 | 邮电通讯费 | 787.05 | 39.00 | 826.05 | 826.05 | 826.05 | |||
| 541018 | 其他费用 | 52,050.39 | 2,000.00 | 54,050.39 | 54,050.39 | 54,050.39 | |||
| 551 | 其他支出 | 9,748.00 | 3,725.00 | 13,473.00 | 13,473.00 | 13,473.00 | |||
| 551008 | 其他 | 9,748.00 | 3,725.00 | 13,473.00 | 13,473.00 | 13,473.00 | |||
| 551008002 | 农田基本设施支出 | 9,748.00 | 3,725.00 | 13,473.00 | 13,473.00 | 13,473.00 | |||
| 合计 | 16,344,595.44 | 16,344,595.44 | 6,064,612.91 | 6,064,612.91 | 12,686,880.43 | 12,686,880.43 | 16,278,864.82 | 16,278,864.82 | |
| 单位负责人： | 制表人：罗俊亮 | 打印日期： | 2020-03-08 | ||||||