铁山洋村2020年2月份 科目余额表
发布时间：2020-03-18 10:11:39
| 科目余额表 | |||||||||
| 会计期间：2020年2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 | 288.44 | 62,800.00 | 62,208.38 | 195,704.00 | 195,770.09 | 880.06 | ||
| 102 | 银行存款 | 6,158,056.45 | 310,832.00 | 410,410.00 | 331,992.00 | 1,262,541.00 | 6,058,478.45 | ||
| 102001 | 基本户 | 6,158,056.45 | 310,832.00 | 410,410.00 | 331,992.00 | 1,262,541.00 | 6,058,478.45 | ||
| 102001001 | 信用社361活期 | 110,024.95 | 310,832.00 | 110,410.00 | 331,992.00 | 662,541.00 | 310,446.95 | ||
| 102001004 | 汇成银行918活期 | 3,005,590.50 | 300,000.00 | 600,000.00 | 2,705,590.50 | ||||
| 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 | 1,042,441.00 | ||||||
| 112 | 应收款 | 4,887,178.96 | 4,887,178.96 | ||||||
| 112001 | 征地补偿款 | 4,483,401.46 | 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 | 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 | 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 | 2,854,732.00 | ||||||
| 151002 | 管理用 | 271,868.00 | 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 | 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 | ||||||
| 151003 | 公益用 | 2,582,864.00 | 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 | ||||||
| 151003004 | 学校格力3匹空调2台 | 15,598.00 | 15,598.00 | ||||||
| 154 | 在建工程 | 1,846,980.26 | 300,000.00 | 1,846,980.26 | |||||
| 154002 | 管理用 | 813,090.00 | 300,000.00 | 813,090.00 | |||||
| 154002001 | 党建主题广场 | 813,090.00 | 300,000.00 | 813,090.00 | |||||
| 154003 | 公益用 | 1,033,890.26 | 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 | 489,163.26 | ||||||
| 202 | 应付款 | 14,170,414.01 | 455,291.00 | 6,160.00 | 14,170,414.01 | ||||
| 202001 | 征地补偿款 | 9,532,285.00 | 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 | 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 | 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 | ||||||
| 202004 | 其他应付款 | 4,625,989.01 | 455,291.00 | 6,160.00 | 4,625,989.01 | ||||
| 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 | 6,160.00 | 6,160.00 | ||||||
| 202004009 | 佳兆业学校建设款 | 1,994.90 | 49,131.00 | 1,994.90 | |||||
| 202004010 | 雨污分流工程建设 | 23,703.41 | 400,000.00 | 23,703.41 | |||||
| 212 | 应付福利费 | -83,597.03 | 82,987.00 | 166,584.03 | -166,584.03 | ||||
| 212007 | 计划生育 | -300.00 | 300.00 | 600.00 | -600.00 | ||||
| 212011 | 治安 | -7,250.00 | 7,250.00 | 14,500.00 | -14,500.00 | ||||
| 212013 | 环境卫生 | -10,900.00 | 9,700.00 | 20,600.00 | -20,600.00 | ||||
| 212019 | 公共设施维护 | 56,410.00 | 56,410.00 | -56,410.00 | |||||
| 212023 | 创文创卫费用 | -8,100.00 | 8,100.00 | -8,100.00 | |||||
| 212025 | 慰问金 | -7,400.00 | 7,400.00 | -7,400.00 | |||||
| 212029 | 其他福利费支出 | -49,647.03 | 9,327.00 | 58,974.03 | -58,974.03 | ||||
| 212029001 | 其他福利费支出 | -27,400.00 | 2,900.00 | 30,300.00 | -30,300.00 | ||||
| 212029002 | 水厂开支 | -2,950.00 | 1,750.00 | 4,700.00 | -4,700.00 | ||||
| 212029003 | 路灯费用 | -19,297.03 | 4,677.00 | 23,974.03 | -23,974.03 | ||||
| 241 | 专项应付款 | 113,000.00 | 12,550.00 | 16,050.00 | 100,450.00 | ||||
| 311 | 公积公益金 | 1,542,819.81 | 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 | 1,247,174.54 | 1,247,174.54 | ||||||
| 311003002 | 接受捐赠 | 1,134,612.15 | 1,134,612.15 | ||||||
| 311003009 | 公益金 | 112,562.39 | 112,562.39 | ||||||
| 522 | 补助收入 | 27,100.00 | 20,632.00 | 47,732.00 | 47,732.00 | ||||
| 522002 | 市级财政补助 | 9,800.00 | 9,800.00 | 19,600.00 | 19,600.00 | ||||
| 522004 | 镇级财政补助 | 17,300.00 | 10,832.00 | 28,132.00 | 28,132.00 | ||||
| 531 | 其他收入 | 17,804.00 | 3,000.00 | 20,804.00 | 20,804.00 | ||||
| 531006 | 其他 | 17,804.00 | 3,000.00 | 20,804.00 | 20,804.00 | ||||
| 531006001 | 其他 | 5,200.00 | 3,000.00 | 8,200.00 | 8,200.00 | ||||
| 531006003 | 水厂水费 | 12,604.00 | 12,604.00 | 12,604.00 | |||||
| 541 | 管理费用 | 40,304.68 | 27,081.38 | 67,386.06 | 67,386.06 | ||||
| 541001 | 干部报酬 | 18,282.00 | 18,282.00 | 36,564.00 | 36,564.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 2,300.00 | 2,300.00 | 4,600.00 | 4,600.00 | ||||
| 541004 | 办公费 | 4,211.00 | 4,211.00 | 4,211.00 | |||||
| 541005 | 水电费 | 4,272.68 | 4,460.38 | 8,733.06 | 8,733.06 | ||||
| 541012 | 会议费 | 9,200.00 | 9,200.00 | 9,200.00 | |||||
| 541015 | 邮电通讯费 | 39.00 | 39.00 | 78.00 | 78.00 | ||||
| 541018 | 其他费用 | 2,000.00 | 2,000.00 | 4,000.00 | 4,000.00 | ||||
| 合计 | 15,787,540.79 | 15,787,540.79 | 496,250.38 | 496,250.38 | 1,533,007.09 | 1,533,007.09 | 15,715,635.79 | 15,715,635.79 | |
| 单位负责人： | 制表人：罗俊亮 | 打印日期： | 2020-07-20 | ||||||