铁山洋村2020年6月份 科目余额表
发布时间:2020-07-15 11:32:10
科目余额表 | |||||||||
会计期间:2020年6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 | 117.21 | 148,300.00 | 148,227.91 | 805,515.00 | 806,271.85 | 189.30 | ||
102 | 银行存款 | 6,366,261.51 | 52,829.33 | 149,430.00 | 1,559,105.39 | 2,278,472.00 | 6,269,660.84 | ||
102001 | 基本户 | 6,366,261.51 | 52,829.33 | 149,430.00 | 1,559,105.39 | 2,278,472.00 | 6,269,660.84 | ||
102001001 | 信用社361活期 | 1,031,525.54 | 50,534.02 | 149,430.00 | 1,555,035.61 | 1,263,402.00 | 932,629.56 | ||
102001004 | 汇成银行918活期 | 2,292,294.97 | 2,295.31 | 4,069.78 | 1,015,070.00 | 2,294,590.28 | |||
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 | 17,952.00 | 17,952.00 | 4,905,130.96 | ||||
112001 | 征地补偿款 | 4,483,401.46 | 17,952.00 | 17,952.00 | 4,501,353.46 | ||||
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 | 17,952.00 | 17,952.00 | 113,308.00 | ||||
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 | 14,601,364.01 | 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 | 5,056,939.01 | 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 | 454,653.41 | 400,000.00 | 430,950.00 | 454,653.41 | ||||
212 | 应付福利费 | -589,236.03 | 101,981.00 | 1,000.00 | 691,217.03 | 1,000.00 | -690,217.03 | ||
212007 | 计划生育 | -1,100.00 | 1,100.00 | -1,100.00 | |||||
212011 | 治安 | -36,250.00 | 8,250.00 | 44,500.00 | -44,500.00 | ||||
212012 | 征兵民兵 | -1,000.00 | 1,000.00 | -1,000.00 | |||||
212013 | 环境卫生 | -53,100.00 | 17,700.00 | 70,800.00 | -70,800.00 | ||||
212015 | 教育及学校幼儿园补助 | -4,980.00 | 5,980.00 | 10,960.00 | -10,960.00 | ||||
212019 | 公共设施维护 | -81,690.00 | 950.00 | 82,640.00 | -82,640.00 | ||||
212023 | 创文创卫费用 | -287,235.00 | 37,286.00 | 324,521.00 | -324,521.00 | ||||
212024 | 森林防火 | -12,000.00 | 12,000.00 | -12,000.00 | |||||
212025 | 慰问金 | -7,400.00 | 1,400.00 | 1,000.00 | 8,800.00 | 1,000.00 | -7,800.00 | ||
212029 | 其他福利费支出 | -104,481.03 | 30,415.00 | 134,896.03 | -134,896.03 | ||||
212029001 | 其他福利费支出 | -50,349.00 | 13,365.00 | 63,714.00 | -63,714.00 | ||||
212029002 | 水厂开支 | -19,840.00 | 17,050.00 | 36,890.00 | -36,890.00 | ||||
212029003 | 路灯费用 | -34,292.03 | 34,292.03 | -34,292.03 | |||||
241 | 专项应付款 | 79,930.00 | 4,400.00 | 40,970.00 | 75,530.00 | ||||
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 | 618,428.00 | 59,800.00 | 678,228.00 | 678,228.00 | ||||
522002 | 市级财政补助 | 39,200.00 | 9,800.00 | 49,000.00 | 49,000.00 | ||||
522004 | 镇级财政补助 | 579,228.00 | 50,000.00 | 629,228.00 | 629,228.00 | ||||
531 | 其他收入 | 260,953.06 | 5,829.33 | 266,782.39 | 266,782.39 | ||||
531001 | 存款利息收入 | 2,038.06 | 2,829.33 | 4,867.39 | 4,867.39 | ||||
531006 | 其他 | 258,915.00 | 3,000.00 | 261,915.00 | 261,915.00 | ||||
531006001 | 其他 | 21,600.00 | 3,000.00 | 24,600.00 | 24,600.00 | ||||
531006003 | 水厂水费 | 37,315.00 | 37,315.00 | 37,315.00 | |||||
531006004 | 捐赠款 | 200,000.00 | 200,000.00 | 200,000.00 | |||||
541 | 管理费用 | 154,430.91 | 38,824.91 | 193,255.82 | 193,255.82 | ||||
541001 | 干部报酬 | 91,410.00 | 18,282.00 | 109,692.00 | 109,692.00 | ||||
541002 | 其他管理及固定人员报酬 | 11,500.00 | 2,300.00 | 13,800.00 | 13,800.00 | ||||
541004 | 办公费 | 6,931.00 | 2,090.00 | 9,021.00 | 9,021.00 | ||||
541005 | 水电费 | 24,494.91 | 7,113.91 | 31,608.82 | 31,608.82 | ||||
541009 | 民主理财费用 | 1,800.00 | 1,800.00 | 1,800.00 | |||||
541012 | 会议费 | 9,200.00 | 4,800.00 | 14,000.00 | 14,000.00 | ||||
541015 | 邮电通讯费 | 195.00 | 39.00 | 234.00 | 234.00 | ||||
541018 | 其他费用 | 10,700.00 | 2,400.00 | 13,100.00 | 13,100.00 | ||||
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 | 16,514,258.85 | 16,514,258.85 | 364,287.24 | 364,287.24 | 4,467,864.24 | 4,467,864.24 | 16,474,507.18 | 16,474,507.18 | |
单位负责人: | 制表人:罗俊亮 | 打印日期: | 2020-07-26 |