2019年12月科目余额表
发布时间:2020-01-05 16:54:51
科目余额表 | |||||||||
会计期间:2019年12月 | |||||||||
单位名称:寨河村 | |||||||||
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 | 615.54 | 583,000.00 | 581,380.85 | 1,746,132.60 | 1,745,877.61 | 2,234.69 | ||
102 | 银行存款 | 172,039.71 | 80,246.18 | 10,804.00 | 1,544,167.14 | 1,528,722.04 | 241,481.89 | ||
102001 | 基本户 | 172,039.71 | 80,246.18 | 10,804.00 | 1,544,167.14 | 1,528,722.04 | 241,481.89 | ||
102001001 | 信用社 | 172,039.71 | 80,246.18 | 10,804.00 | 1,544,167.14 | 1,528,722.04 | 241,481.89 | ||
112 | 应收款 | 323,397.10 | 4,917.60 | 323,397.10 | |||||
112004 | 其他应收款 | 323,397.10 | 4,917.60 | 323,397.10 | |||||
112004001 | 应收上交款 | 380.00 | 380.00 | ||||||
112004002 | 其他应收款 | 150,437.10 | 4,917.60 | 150,437.10 | |||||
112004003 | 社会抚养费 | 140,080.00 | 140,080.00 | ||||||
112004004 | 村民欠款 | 32,500.00 | 32,500.00 | ||||||
112004004001 | 陈子宏 | 500.00 | 500.00 | ||||||
112004004002 | 许介春 | 1,500.00 | 1,500.00 | ||||||
112004004004 | 陈亚宏 | 5,000.00 | 5,000.00 | ||||||
112004004005 | 陈楚荣 | 500.00 | 500.00 | ||||||
112004004007 | 林素音 | 15,000.00 | 15,000.00 | ||||||
112004004008 | 陈进程 | 1,000.00 | 1,000.00 | ||||||
112004004009 | 陈炳发 | 7,000.00 | 7,000.00 | ||||||
112004004010 | 陈炳才 | 2,000.00 | 2,000.00 | ||||||
151 | 固定资产 | 3,999,030.44 | 467,274.54 | 3,999,030.44 | |||||
151002 | 管理用 | 134,986.00 | 134,986.00 | ||||||
151002001 | 房屋及建筑物 | 82,486.00 | 82,486.00 | ||||||
151002001001 | 村址一所 | 82,486.00 | 82,486.00 | ||||||
151002002 | 办公设备 | 7,500.00 | 7,500.00 | ||||||
151002002001 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
151002002002 | 电视 | 2,300.00 | 2,300.00 | ||||||
151002002003 | 空调 | 2,200.00 | 2,200.00 | ||||||
151002004 | 其他 | 45,000.00 | 45,000.00 | ||||||
151002004001 | 发电机 | 45,000.00 | 45,000.00 | ||||||
151003 | 公益用 | 3,864,044.44 | 467,274.54 | 3,864,044.44 | |||||
151003001 | 华侨学校 | 500,000.00 | 500,000.00 | ||||||
151003002 | 水电 | 100,000.00 | 100,000.00 | ||||||
151003003 | 油园 | 105,000.00 | 105,000.00 | ||||||
151003004 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
151003005 | 自来水 | 1,740,660.90 | 1,740,660.90 | ||||||
151003006 | 村内道路 | 931,109.00 | 931,109.00 | ||||||
151003007 | 卫生站 | 467,274.54 | 467,274.54 | 467,274.54 | |||||
154 | 在建工程 | 840,000.00 | 542,274.54 | 507,274.54 | 840,000.00 | ||||
154003 | 公益用 | 840,000.00 | 542,274.54 | 507,274.54 | 840,000.00 | ||||
154003001 | 垃圾焚烧炉建设 | 840,000.00 | 280,000.00 | 40,000.00 | 840,000.00 | ||||
154003002 | 卫生站建设 | 262,274.54 | 467,274.54 | ||||||
202 | 应付款 | 2,013,322.50 | 548,000.00 | 540,000.00 | 1,120,297.50 | 1,125,620.00 | 2,005,322.50 | ||
202001 | 征地补偿款 | 2,000,000.00 | 2,000,000.00 | ||||||
202001001 | 征地款 | 2,000,000.00 | 2,000,000.00 | ||||||
202004 | 其他应付款 | 13,322.50 | 548,000.00 | 540,000.00 | 1,120,297.50 | 1,125,620.00 | 5,322.50 | ||
202004001 | 医保款 | 540,000.00 | 540,000.00 | 540,000.00 | 540,000.00 | ||||
202004002 | 精神障碍补助款 | 10,220.00 | 10,220.00 | ||||||
202004003 | 雨污分流工程建设 | 13,322.50 | 8,000.00 | 570,077.50 | 575,400.00 | 5,322.50 | |||
212 | 应付福利费 | -546,372.00 | 616,072.00 | 1,162,444.00 | 1,162,444.00 | 1,162,444.00 | |||
212001 | 福利费结存 | 581,222.00 | 581,222.00 | 581,222.00 | 581,222.00 | ||||
212007 | 计划生育 | -2,110.00 | 750.00 | 2,860.00 | 2,860.00 | 2,860.00 | |||
212011 | 治安 | -18,390.00 | 18,390.00 | 18,390.00 | 18,390.00 | ||||
212012 | 征兵民兵 | -3,220.00 | 3,220.00 | 3,220.00 | 3,220.00 | ||||
212013 | 环境卫生 | -271,684.00 | 271,684.00 | 271,684.00 | 271,684.00 | ||||
212015 | 教育及学校幼儿园补助 | -11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | ||||
212016 | 老人和敬老院补助 | -80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | ||||
212018 | 文娱体育 | -10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
212019 | 公共设施维护 | -19,994.00 | 2,800.00 | 22,794.00 | 22,794.00 | 22,794.00 | |||
212023 | 创文创卫费用 | -127,034.00 | 29,900.00 | 156,934.00 | 156,934.00 | 156,934.00 | |||
212024 | 森林防火 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | ||||
212025 | 慰问金 | -2,140.00 | 2,140.00 | 2,140.00 | 2,140.00 | ||||
241 | 专项应付款 | 78,500.00 | 30,000.00 | 11,500.00 | 60,000.00 | 108,500.00 | |||
311 | 公积公益金 | 2,794,687.09 | 497,634.53 | 38,400.00 | 497,634.53 | 3,292,321.62 | |||
311001 | 土地基金 | 348,392.55 | 38,400.00 | 348,392.55 | |||||
311001001 | 土地基金 | 228,392.55 | 38,400.00 | 228,392.55 | |||||
311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
311002 | 公积金 | 2,165,294.54 | 497,634.53 | 497,634.53 | 2,662,929.07 | ||||
311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
311002010 | 公积金 | 1,097,514.54 | 497,634.53 | 497,634.53 | 1,595,149.07 | ||||
311002011 | 其他 | 17,000.00 | 17,000.00 | ||||||
311003 | 公益金 | 281,000.00 | 281,000.00 | ||||||
311003002 | 接受捐赠 | 12,000.00 | 12,000.00 | ||||||
311003009 | 公益金 | 269,000.00 | 269,000.00 | ||||||
321 | 本年收益 | 1,502,762.14 | 1,502,762.14 | 1,502,762.14 | 1,502,762.14 | ||||
322 | 收益分配 | 2,157,713.06 | 2,157,713.06 | 2,157,713.06 | 2,157,713.06 | ||||
322001 | 提取公积金 | 497,634.53 | 497,634.53 | 497,634.53 | 497,634.53 | ||||
322003 | 提取应付福利费 | 581,222.00 | 581,222.00 | 581,222.00 | 581,222.00 | ||||
322010 | 未分配收益 | 1,078,856.53 | 1,078,856.53 | 1,078,856.53 | 1,078,856.53 | ||||
522 | 补助收入 | 763,538.00 | 813,538.00 | 50,000.00 | 813,538.00 | 813,538.00 | |||
522002 | 市级财政补助 | 189,700.00 | 189,700.00 | 189,700.00 | 189,700.00 | ||||
522004 | 镇级财政补助 | 573,838.00 | 623,838.00 | 50,000.00 | 623,838.00 | 623,838.00 | |||
531 | 其他收入 | 645,977.96 | 689,224.14 | 43,246.18 | 689,224.14 | 689,224.14 | |||
531001 | 存款利息收入 | 1,462.96 | 1,709.14 | 246.18 | 1,709.14 | 1,709.14 | |||
531006 | 其他 | 644,515.00 | 687,515.00 | 43,000.00 | 687,515.00 | 687,515.00 | |||
531006001 | 自来水 | 38,695.00 | 38,695.00 | 38,695.00 | 38,695.00 | ||||
531006002 | 其他 | 94,500.00 | 94,500.00 | 94,500.00 | 94,500.00 | ||||
531006004 | 租赁 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
531006006 | 卫生费 | 41,820.00 | 41,820.00 | 41,820.00 | 41,820.00 | ||||
531006007 | 创文经费 | 459,500.00 | 502,500.00 | 43,000.00 | 502,500.00 | 502,500.00 | |||
541 | 管理费用 | 347,379.19 | 9,334.85 | 356,714.04 | 356,714.04 | 356,714.04 | |||
541001 | 干部报酬 | 271,500.00 | 271,500.00 | 271,500.00 | 271,500.00 | ||||
541002 | 其他管理及固定人员报酬 | 13,800.00 | 13,800.00 | 13,800.00 | 13,800.00 | ||||
541004 | 办公费 | 1,945.17 | 4.00 | 1,949.17 | 1,949.17 | 1,949.17 | |||
541005 | 水电费 | 2,901.68 | 2,072.85 | 4,974.53 | 4,974.53 | 4,974.53 | |||
541006 | 书报费 | 825.00 | 6,258.00 | 7,083.00 | 7,083.00 | 7,083.00 | |||
541010 | 误工补贴 | 4,200.00 | 4,200.00 | 4,200.00 | 4,200.00 | ||||
541012 | 会议费 | 18,040.00 | 18,040.00 | 18,040.00 | 18,040.00 | ||||
541018 | 其他费用 | 34,167.34 | 1,000.00 | 35,167.34 | 35,167.34 | 35,167.34 | |||
551 | 其他支出 | 67,191.57 | 67,191.57 | 67,191.57 | 67,191.57 | ||||
551008 | 其他 | 67,191.57 | 67,191.57 | 67,191.57 | 67,191.57 | ||||
551008001 | 其他 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | ||||
551008002 | 自来水 | 65,691.57 | 65,691.57 | 65,691.57 | 65,691.57 | ||||
合计 | 5,749,653.55 | 5,749,653.55 | 6,999,890.37 | 6,999,890.37 | 12,219,633.27 | 12,219,633.27 | 5,406,144.12 | 5,406,144.12 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2020-01-15 |