2020年2月科目余额表
发布时间：2020-03-14 17:02:51
| 科目余额表 | |||||||||
| 会计期间：2020年2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 | 2,371.92 | 26,000.00 | 26,095.17 | 229,385.00 | 229,342.94 | 2,276.75 | ||
| 102 | 银行存款 | 223,381.89 | 10,721.00 | 14,004.00 | 32,621.00 | 54,004.00 | 220,098.89 | ||
| 102001 | 基本户 | 223,381.89 | 10,721.00 | 14,004.00 | 32,621.00 | 54,004.00 | 220,098.89 | ||
| 102001001 | 信用社 | 223,381.89 | 10,721.00 | 14,004.00 | 32,621.00 | 54,004.00 | 220,098.89 | ||
| 112 | 应收款 | 323,397.10 | 323,397.10 | ||||||
| 112004 | 其他应收款 | 323,397.10 | 323,397.10 | ||||||
| 112004001 | 应收上交款 | 380.00 | 380.00 | ||||||
| 112004002 | 其他应收款 | 150,437.10 | 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 | 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 | 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 | ||||||
| 154 | 在建工程 | 840,000.00 | 840,000.00 | ||||||
| 154003 | 公益用 | 840,000.00 | 840,000.00 | ||||||
| 154003001 | 垃圾焚烧炉建设 | 840,000.00 | 840,000.00 | ||||||
| 202 | 应付款 | 2,005,322.50 | 6,900.00 | 6,900.00 | 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 | 5,322.50 | 6,900.00 | 6,900.00 | 5,322.50 | ||||
| 202004002 | 精神障碍补助款 | 6,900.00 | 6,900.00 | ||||||
| 202004003 | 雨污分流工程建设 | 5,322.50 | 5,322.50 | ||||||
| 212 | 应付福利费 | -118,280.00 | 118,280.00 | -118,280.00 | |||||
| 212007 | 计划生育 | -5,690.00 | 5,690.00 | -5,690.00 | |||||
| 212011 | 治安 | -6,300.00 | 6,300.00 | -6,300.00 | |||||
| 212013 | 环境卫生 | -44,000.00 | 44,000.00 | -44,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -8,600.00 | 8,600.00 | -8,600.00 | |||||
| 212023 | 创文创卫费用 | -52,790.00 | 52,790.00 | -52,790.00 | |||||
| 212024 | 森林防火 | -900.00 | 900.00 | -900.00 | |||||
| 241 | 专项应付款 | 105,100.00 | 27,800.00 | 31,200.00 | 77,300.00 | ||||
| 311 | 公积公益金 | 3,292,321.62 | 3,292,321.62 | ||||||
| 311001 | 土地基金 | 348,392.55 | 348,392.55 | ||||||
| 311001001 | 土地基金 | 228,392.55 | 228,392.55 | ||||||
| 311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
| 311002 | 公积金 | 2,662,929.07 | 2,662,929.07 | ||||||
| 311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
| 311002010 | 公积金 | 1,595,149.07 | 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 | ||||||
| 511 | 发包及上交收入 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 511001 | 承包金 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 511001006 | 其他承包金 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 511001006001 | 租金 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 522 | 补助收入 | 45,100.00 | 10,721.00 | 55,821.00 | 55,821.00 | ||||
| 522002 | 市级财政补助 | 29,100.00 | 29,100.00 | 29,100.00 | |||||
| 522004 | 镇级财政补助 | 16,000.00 | 10,721.00 | 26,721.00 | 26,721.00 | ||||
| 531 | 其他收入 | 133,285.00 | 10,000.00 | 143,285.00 | 143,285.00 | ||||
| 531006 | 其他 | 133,285.00 | 10,000.00 | 143,285.00 | 143,285.00 | ||||
| 531006001 | 自来水 | 20,035.00 | 20,035.00 | 20,035.00 | |||||
| 531006006 | 卫生费 | 20,250.00 | 20,250.00 | 20,250.00 | |||||
| 531006007 | 创文经费 | 93,000.00 | 10,000.00 | 103,000.00 | 103,000.00 | ||||
| 541 | 管理费用 | 60,735.32 | 72.57 | 60,807.89 | 60,807.89 | ||||
| 541001 | 干部报酬 | 42,900.00 | 42,900.00 | 42,900.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 14,800.00 | 14,800.00 | 14,800.00 | |||||
| 541004 | 办公费 | 2,962.00 | 4.00 | 2,966.00 | 2,966.00 | ||||
| 541005 | 水电费 | 73.32 | 68.57 | 141.89 | 141.89 | ||||
| 551 | 其他支出 | 13,932.45 | 2,226.60 | 16,159.05 | 16,159.05 | ||||
| 551008 | 其他 | 13,932.45 | 2,226.60 | 16,159.05 | 16,159.05 | ||||
| 551008002 | 自来水 | 13,932.45 | 2,226.60 | 16,159.05 | 16,159.05 | ||||
| 合计 | 5,462,849.12 | 5,462,849.12 | 66,820.17 | 66,820.17 | 495,352.94 | 495,352.94 | 5,461,770.12 | 5,461,770.12 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | 打印日期： | 2020-03-14 | ||||||