铁山洋村2020年4月份 科目余额表
发布时间：2020-05-13 11:28:29
| 科目余额表 | |||||||||
| 会计期间：2020年4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 | 794.79 | 136,800.00 | 137,482.20 | 438,491.00 | 439,324.56 | 112.59 | ||
| 102 | 银行存款 | 5,569,298.51 | 200,000.00 | 151,171.00 | 542,862.06 | 1,913,762.00 | 5,618,127.51 | ||
| 102001 | 基本户 | 5,569,298.51 | 200,000.00 | 151,171.00 | 542,862.06 | 1,913,762.00 | 5,618,127.51 | ||
| 102001001 | 信用社361活期 | 234,562.54 | 200,000.00 | 151,171.00 | 541,087.59 | 898,692.00 | 283,391.54 | ||
| 102001004 | 汇成银行918活期 | 2,292,294.97 | 1,774.47 | 1,015,070.00 | 2,292,294.97 | ||||
| 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 | 2,246,980.26 | 700,000.00 | 2,246,980.26 | |||||
| 154002 | 管理用 | 1,213,090.00 | 700,000.00 | 1,213,090.00 | |||||
| 154002001 | 党建主题广场 | 1,213,090.00 | 700,000.00 | 1,213,090.00 | |||||
| 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 | -237,354.03 | 135,743.00 | 373,097.03 | -373,097.03 | ||||
| 212007 | 计划生育 | -900.00 | 200.00 | 1,100.00 | -1,100.00 | ||||
| 212011 | 治安 | -21,750.00 | 7,250.00 | 29,000.00 | -29,000.00 | ||||
| 212013 | 环境卫生 | -31,200.00 | 9,700.00 | 40,900.00 | -40,900.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -4,980.00 | 4,980.00 | -4,980.00 | |||||
| 212019 | 公共设施维护 | -56,410.00 | 56,410.00 | -56,410.00 | |||||
| 212023 | 创文创卫费用 | -49,100.00 | 94,851.00 | 143,951.00 | -143,951.00 | ||||
| 212024 | 森林防火 | 12,000.00 | 12,000.00 | -12,000.00 | |||||
| 212025 | 慰问金 | -7,400.00 | 7,400.00 | -7,400.00 | |||||
| 212029 | 其他福利费支出 | -65,614.03 | 11,742.00 | 77,356.03 | -77,356.03 | ||||
| 212029001 | 其他福利费支出 | -30,300.00 | 30,300.00 | -30,300.00 | |||||
| 212029002 | 水厂开支 | -11,340.00 | 3,150.00 | 14,490.00 | -14,490.00 | ||||
| 212029003 | 路灯费用 | -23,974.03 | 8,592.00 | 32,566.03 | -32,566.03 | ||||
| 241 | 专项应付款 | 80,130.00 | 36,370.00 | 80,130.00 | |||||
| 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 | 66,364.00 | 9,800.00 | 76,164.00 | 76,164.00 | ||||
| 522002 | 市级财政补助 | 29,400.00 | 29,400.00 | 29,400.00 | |||||
| 522004 | 镇级财政补助 | 36,964.00 | 9,800.00 | 46,764.00 | 46,764.00 | ||||
| 531 | 其他收入 | 39,029.06 | 203,000.00 | 242,029.06 | 242,029.06 | ||||
| 531001 | 存款利息收入 | 2,038.06 | 2,038.06 | 2,038.06 | |||||
| 531006 | 其他 | 36,991.00 | 203,000.00 | 239,991.00 | 239,991.00 | ||||
| 531006001 | 其他 | 13,400.00 | 3,000.00 | 16,400.00 | 16,400.00 | ||||
| 531006003 | 水厂水费 | 23,591.00 | 23,591.00 | 23,591.00 | |||||
| 531006004 | 捐赠款 | 200,000.00 | 200,000.00 | 200,000.00 | |||||
| 541 | 管理费用 | 97,860.33 | 28,910.20 | 126,770.53 | 126,770.53 | ||||
| 541001 | 干部报酬 | 54,846.00 | 18,282.00 | 73,128.00 | 73,128.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 6,900.00 | 2,300.00 | 9,200.00 | 9,200.00 | ||||
| 541004 | 办公费 | 6,731.00 | 190.00 | 6,921.00 | 6,921.00 | ||||
| 541005 | 水电费 | 13,766.33 | 5,699.20 | 19,465.53 | 19,465.53 | ||||
| 541012 | 会议费 | 9,200.00 | 9,200.00 | 9,200.00 | |||||
| 541015 | 邮电通讯费 | 117.00 | 39.00 | 156.00 | 156.00 | ||||
| 541018 | 其他费用 | 6,300.00 | 2,400.00 | 8,700.00 | 8,700.00 | ||||
| 551 | 其他支出 | 4,558.00 | 4,558.00 | 4,558.00 | |||||
| 551008 | 其他 | 4,558.00 | 4,558.00 | 4,558.00 | |||||
| 551008002 | 农田基本设施支出 | 4,558.00 | 4,558.00 | 4,558.00 | |||||
| 合计 | 15,661,402.85 | 15,661,402.85 | 501,453.20 | 501,453.20 | 2,677,439.62 | 2,677,439.62 | 15,738,459.85 | 15,738,459.85 | |
| 单位负责人： | 制表人：罗俊亮 | 打印日期： | 2020-07-25 | ||||||