铁山洋村2020年5月份 科目余额表
发布时间:2020-06-17 11:30:20
科目余额表 | |||||||||
会计期间:2020年5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 | 112.59 | 218,724.00 | 218,719.38 | 657,215.00 | 658,043.94 | 117.21 | ||
102 | 银行存款 | 5,618,127.51 | 963,414.00 | 215,280.00 | 1,506,276.06 | 2,129,042.00 | 6,366,261.51 | ||
102001 | 基本户 | 5,618,127.51 | 963,414.00 | 215,280.00 | 1,506,276.06 | 2,129,042.00 | 6,366,261.51 | ||
102001001 | 信用社361活期 | 283,391.54 | 963,414.00 | 215,280.00 | 1,504,501.59 | 1,113,972.00 | 1,031,525.54 | ||
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 | 430,950.00 | 455,291.00 | 437,110.00 | 14,601,364.01 | |||
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 | 430,950.00 | 455,291.00 | 437,110.00 | 5,056,939.01 | |||
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 | 430,950.00 | 400,000.00 | 430,950.00 | 454,653.41 | |||
212 | 应付福利费 | -373,097.03 | 216,139.00 | 589,236.03 | -589,236.03 | ||||
212007 | 计划生育 | -1,100.00 | 1,100.00 | -1,100.00 | |||||
212011 | 治安 | -29,000.00 | 7,250.00 | 36,250.00 | -36,250.00 | ||||
212012 | 征兵民兵 | 1,000.00 | 1,000.00 | -1,000.00 | |||||
212013 | 环境卫生 | -40,900.00 | 12,200.00 | 53,100.00 | -53,100.00 | ||||
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 | 25,280.00 | 81,690.00 | -81,690.00 | ||||
212023 | 创文创卫费用 | -143,951.00 | 143,284.00 | 287,235.00 | -287,235.00 | ||||
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 | -77,356.03 | 27,125.00 | 104,481.03 | -104,481.03 | ||||
212029001 | 其他福利费支出 | -30,300.00 | 20,049.00 | 50,349.00 | -50,349.00 | ||||
212029002 | 水厂开支 | -14,490.00 | 5,350.00 | 19,840.00 | -19,840.00 | ||||
212029003 | 路灯费用 | -32,566.03 | 1,726.00 | 34,292.03 | -34,292.03 | ||||
241 | 专项应付款 | 80,130.00 | 200.00 | 36,570.00 | 79,930.00 | ||||
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 | 76,164.00 | 542,264.00 | 618,428.00 | 618,428.00 | ||||
522002 | 市级财政补助 | 29,400.00 | 9,800.00 | 39,200.00 | 39,200.00 | ||||
522004 | 镇级财政补助 | 46,764.00 | 532,464.00 | 579,228.00 | 579,228.00 | ||||
531 | 其他收入 | 242,029.06 | 18,924.00 | 260,953.06 | 260,953.06 | ||||
531001 | 存款利息收入 | 2,038.06 | 2,038.06 | 2,038.06 | |||||
531006 | 其他 | 239,991.00 | 18,924.00 | 258,915.00 | 258,915.00 | ||||
531006001 | 其他 | 16,400.00 | 5,200.00 | 21,600.00 | 21,600.00 | ||||
531006003 | 水厂水费 | 23,591.00 | 13,724.00 | 37,315.00 | 37,315.00 | ||||
531006004 | 捐赠款 | 200,000.00 | 200,000.00 | 200,000.00 | |||||
541 | 管理费用 | 126,770.53 | 27,660.38 | 154,430.91 | 154,430.91 | ||||
541001 | 干部报酬 | 73,128.00 | 18,282.00 | 91,410.00 | 91,410.00 | ||||
541002 | 其他管理及固定人员报酬 | 9,200.00 | 2,300.00 | 11,500.00 | 11,500.00 | ||||
541004 | 办公费 | 6,921.00 | 10.00 | 6,931.00 | 6,931.00 | ||||
541005 | 水电费 | 19,465.53 | 5,029.38 | 24,494.91 | 24,494.91 | ||||
541012 | 会议费 | 9,200.00 | 9,200.00 | 9,200.00 | |||||
541015 | 邮电通讯费 | 156.00 | 39.00 | 195.00 | 195.00 | ||||
541018 | 其他费用 | 8,700.00 | 2,000.00 | 10,700.00 | 10,700.00 | ||||
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 | 15,738,459.85 | 15,738,459.85 | 1,426,137.38 | 1,426,137.38 | 4,103,577.00 | 4,103,577.00 | 16,514,258.85 | 16,514,258.85 | |
单位负责人: | 制表人:罗俊亮 | 打印日期: | 2020-07-26 | ||||||