2020年5月份财务公开
发布时间：2020-06-11 09:55:18
| 科目余额表 | |||||||||
| 会计期间：2020年5月 | |||||||||
| 单位名称：宝镜院村 | |||||||||
| 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 | 801.23 | 918,996.00 | 919,045.80 | 5,490,661.30 | 5,489,986.39 | 751.43 | ||
| 102 | 银行存款 | 2,753,906.91 | 723,254.00 | 451,172.00 | 6,784,039.09 | 4,180,914.78 | 3,025,988.91 | ||
| 102001 | 基本户 | 1,925,165.64 | 723,254.00 | 451,172.00 | 4,293,731.96 | 2,320,914.78 | 2,197,247.64 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 1,925,165.64 | 723,254.00 | 451,172.00 | 4,293,731.96 | 2,320,914.78 | 2,197,247.64 | ||
| 102004 | 其他户 | 828,741.27 | 2,490,307.13 | 1,860,000.00 | 828,741.27 | ||||
| 112 | 应收款 | 113,129.65 | 113,129.65 | ||||||
| 112004 | 其他应收款 | 113,129.65 | 113,129.65 | ||||||
| 151 | 固定资产 | 9,605,304.53 | 9,605,304.53 | ||||||
| 151002 | 管理用 | 9,039,106.37 | 9,039,106.37 | ||||||
| 151002001 | 房屋及建筑物 | 8,687,684.87 | 8,687,684.87 | ||||||
| 151002002 | 办公设备 | 340,521.50 | 340,521.50 | ||||||
| 151002004 | 其他 | 10,900.00 | 10,900.00 | ||||||
| 151003 | 公益用 | 566,198.16 | 566,198.16 | ||||||
| 154 | 在建工程 | 875,382.70 | 100,000.00 | 825,382.70 | 975,382.70 | ||||
| 154003 | 公益用 | 875,382.70 | 100,000.00 | 825,382.70 | 975,382.70 | ||||
| 202 | 应付款 | 862,753.87 | 1,929,363.50 | 2,516,440.00 | 862,753.87 | ||||
| 202003 | 暂收款 | 26,840.00 | 26,840.00 | ||||||
| 202003001 | 精神障碍患者救治监护人补助款 | 26,840.00 | 26,840.00 | ||||||
| 202004 | 其他应付款 | 862,753.87 | 1,902,523.50 | 2,489,600.00 | 862,753.87 | ||||
| 202004001 | 村党组织服务群众经费 | 45,668.00 | 40,432.00 | 45,668.00 | |||||
| 202004002 | 农村生活污水处理设施建设资金 | 316,600.60 | 1,860,000.00 | 1,989,600.00 | 316,600.60 | ||||
| 202004003 | 村办公经费 | 485.27 | 2,091.50 | 485.27 | |||||
| 202004004 | 涉农统筹整合资金 | 500,000.00 | 500,000.00 | 500,000.00 | |||||
| 212 | 应付福利费 | -550,574.03 | 110,650.00 | 661,224.03 | -661,224.03 | ||||
| 212007 | 计划生育 | 1,400.00 | 1,400.00 | -1,400.00 | |||||
| 212011 | 治安 | -61,300.00 | 9,450.00 | 70,750.00 | -70,750.00 | ||||
| 212012 | 征兵民兵 | -2,222.00 | 2,222.00 | -2,222.00 | |||||
| 212013 | 环境卫生 | -313,105.47 | 95,700.00 | 408,805.47 | -408,805.47 | ||||
| 212015 | 教育及学校幼儿园补助 | -14,900.00 | 14,900.00 | -14,900.00 | |||||
| 212019 | 公共设施维护 | -59,896.61 | 59,896.61 | -59,896.61 | |||||
| 212024 | 森林防火 | -4,400.00 | 3,300.00 | 7,700.00 | -7,700.00 | ||||
| 212025 | 慰问金 | -32,050.00 | 800.00 | 32,850.00 | -32,850.00 | ||||
| 212027 | 消防 | -2,049.95 | 2,049.95 | -2,049.95 | |||||
| 212029 | 其他福利费支出 | -60,650.00 | 60,650.00 | -60,650.00 | |||||
| 311 | 公积公益金 | 12,095,697.93 | 150,000.00 | 690,000.00 | 150,000.00 | 2,770,000.00 | 12,635,697.93 | ||
| 311001 | 土地基金 | 1,789,914.70 | 1,789,914.70 | ||||||
| 311001004 | 其他来源 | 1,675,000.00 | 1,675,000.00 | ||||||
| 311001006 | 用于公益 | -147,883.30 | -147,883.30 | ||||||
| 311001008 | 其他 | 262,798.00 | 262,798.00 | ||||||
| 311002 | 公积金 | 10,305,783.23 | 150,000.00 | 690,000.00 | 150,000.00 | 2,770,000.00 | 10,845,783.23 | ||
| 311002002 | 接受捐赠资产 | 1,446,300.00 | 1,446,300.00 | ||||||
| 311002005 | 土地基金转入 | 8,859,483.23 | 150,000.00 | 690,000.00 | 150,000.00 | 2,770,000.00 | 9,399,483.23 | ||
| 321 | 本年收益 | 95,567.80 | 95,567.80 | 2,170,187.03 | 2,170,187.03 | ||||
| 322 | 收益分配 | 940,647.25 | 57,317.80 | 174,926.64 | 1,058,256.09 | 883,329.45 | |||
| 322010 | 未分配收益 | 940,647.25 | 57,317.80 | 174,926.64 | 1,058,256.09 | 883,329.45 | |||
| 511 | 发包及上交收入 | 2,996.00 | 2,996.00 | 1,310,682.00 | 1,310,682.00 | ||||
| 511001 | 承包金 | 2,996.00 | 2,996.00 | 1,310,682.00 | 1,310,682.00 | ||||
| 511001006 | 其他承包金 | 2,996.00 | 2,996.00 | 1,310,682.00 | 1,310,682.00 | ||||
| 522 | 补助收入 | 33,254.00 | 33,254.00 | 56,254.00 | 56,254.00 | ||||
| 522001 | 中央及省级财政补助 | 3,254.00 | 3,254.00 | 3,254.00 | 3,254.00 | ||||
| 522002 | 市级财政补助 | 30,000.00 | 30,000.00 | 33,000.00 | 33,000.00 | ||||
| 522004 | 镇级财政补助 | 20,000.00 | 20,000.00 | ||||||
| 531 | 其他收入 | 2,000.00 | 2,000.00 | 628,324.39 | 628,324.39 | ||||
| 531001 | 存款利息收入 | 945.09 | 945.09 | ||||||
| 531006 | 其他 | 2,000.00 | 2,000.00 | 627,379.30 | 627,379.30 | ||||
| 531006001 | 农田水电电表款等收入 | 2,000.00 | 2,000.00 | 496,191.30 | 496,191.30 | ||||
| 531006002 | 其他 | 131,188.00 | 131,188.00 | ||||||
| 541 | 管理费用 | 95,545.80 | 95,545.80 | 891,686.94 | 891,686.94 | ||||
| 541001 | 干部报酬 | 13,120.00 | 13,120.00 | 105,344.00 | 105,344.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 24,498.00 | 24,498.00 | 94,446.00 | 94,446.00 | ||||
| 541004 | 办公费 | 1,765.00 | 1,765.00 | 15,945.00 | 15,945.00 | ||||
| 541005 | 水电费 | 482,143.44 | 482,143.44 | ||||||
| 541008 | 修缮费 | 33,844.00 | 33,844.00 | ||||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 5,200.00 | 5,200.00 | 76,371.40 | 76,371.40 | ||||
| 541012 | 会议费 | 500.00 | 500.00 | ||||||
| 541015 | 邮电通讯费 | 1,852.80 | 1,852.80 | 2,243.10 | 2,243.10 | ||||
| 541018 | 其他费用 | 49,110.00 | 49,110.00 | 68,850.00 | 68,850.00 | ||||
| 551 | 其他支出 | 22.00 | 22.00 | 220,244.00 | 220,244.00 | ||||
| 551008 | 其他 | 22.00 | 22.00 | 220,244.00 | 220,244.00 | ||||
| 551008002 | 其他 | 22.00 | 22.00 | 9,244.00 | 9,244.00 | ||||
| 551008003 | 文化节支出 | 211,000.00 | 211,000.00 | ||||||
| 合计 | 13,348,525.02 | 13,348,525.02 | 2,289,603.40 | 2,289,603.40 | 21,292,975.62 | 21,292,975.62 | 13,720,557.22 | 13,720,557.22 | |
| 单位负责人： | 制表人： | 打印日期： | 2020-06-11 | ||||||