2020年7月财务公开
发布时间：2020-07-31 12:42:51
| 科目余额表 | ||||||||||
| 会计期间：2020年7月 | ||||||||||
| 单位名称：洪山村 | ||||||||||
| 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 | 2,339.78 | 41,000.00 | 42,631.33 | 528,000.00 | 527,913.69 | 708.45 | |||
| 102 | 银行存款 | 4,770,754.57 | 99,080.00 | 2,200,109.34 | 2,155,119.68 | 6,162,904.93 | 2,669,725.23 | |||
| 102001 | 基本户 | 563,232.51 | 99,080.00 | 73,804.00 | 173,837.50 | 560,027.10 | 588,508.51 | |||
| 102001001 | 中国农业银行普宁洪阳支行 | 563,232.51 | 99,080.00 | 73,804.00 | 173,837.50 | 560,027.10 | 588,508.51 | |||
| 102004 | 其他户 | 4,207,522.06 | 2,126,305.34 | 1,981,282.18 | 5,602,877.83 | 2,081,216.72 | ||||
| 102004001 | 广东普宁汇成村镇银行股份有限公司洪阳支行 | 1,902,284.26 | 3,720.69 | 1,902,284.26 | ||||||
| 102004002 | 生活污水处理经费专户 | 2,305,237.80 | 2,126,305.34 | 1,977,561.49 | 5,602,877.83 | 178,932.46 | ||||
| 112 | 应收款 | 121,000.00 | 121,000.00 | |||||||
| 112004 | 其他应收款 | 121,000.00 | 121,000.00 | |||||||
| 151 | 固定资产 | 7,140,751.17 | 7,140,751.17 | |||||||
| 151002 | 管理用 | 1,234,261.41 | 1,234,261.41 | |||||||
| 151002001 | 房屋及建筑物 | 1,148,531.41 | 1,148,531.41 | |||||||
| 151002002 | 办公设备 | 85,730.00 | 85,730.00 | |||||||
| 151003 | 公益用 | 5,906,489.76 | 5,906,489.76 | |||||||
| 154 | 在建工程 | 10,000.00 | ||||||||
| 154003 | 公益用 | 10,000.00 | ||||||||
| 202 | 应付款 | 3,357,299.21 | 2,132,645.67 | 99,080.00 | 5,672,970.45 | 2,085,460.00 | 1,323,733.54 | |||
| 202001 | 征地补偿款 | 838,823.82 | 838,823.82 | |||||||
| 202001002 | 青苗补偿款 | -110,710.00 | -110,710.00 | |||||||
| 202001003 | 附着物补偿款 | 119,704.00 | 119,704.00 | |||||||
| 202001004 | 补偿单位或个人 | 829,829.82 | 829,829.82 | |||||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | ||||||
| 202003 | 暂收款 | 20,000.00 | ||||||||
| 202003001 | 耕地地力补贴 | 10,000.00 | ||||||||
| 202003002 | 医保款 | 10,000.00 | ||||||||
| 202004 | 其他应付款 | 2,518,475.39 | 2,132,645.67 | 69,080.00 | 5,652,970.45 | 2,055,460.00 | 454,909.72 | |||
| 202004001 | 精神障碍患者监护人补助 | 19,080.00 | 16,280.00 | 35,360.00 | 19,080.00 | |||||
| 202004002 | 村办公经费 | 104,697.88 | 6,340.33 | 50,000.00 | 33,812.62 | 50,000.00 | 148,357.55 | |||
| 202004003 | 党员服务群众 | 120,000.00 | 120,000.00 | |||||||
| 202004004 | 生活污水处理经费 | 2,293,777.51 | 2,126,305.34 | 5,602,877.83 | 1,970,100.00 | 167,472.17 | ||||
| 212 | 应付福利费 | -306,430.60 | 42,881.00 | 349,311.60 | -349,311.60 | |||||
| 212012 | 征兵民兵 | -2,922.00 | 2,922.00 | -2,922.00 | ||||||
| 212013 | 环境卫生 | -204,828.60 | 38,385.00 | 243,213.60 | -243,213.60 | |||||
| 212017 | 救灾救济 | 400.00 | 400.00 | -400.00 | ||||||
| 212019 | 公共设施维护 | -18,321.00 | 18,321.00 | -18,321.00 | ||||||
| 212025 | 慰问金 | -31,830.00 | 31,830.00 | -31,830.00 | ||||||
| 212027 | 消防 | -583.00 | 583.00 | -583.00 | ||||||
| 212029 | 其他福利费支出 | -47,946.00 | 4,096.00 | 52,042.00 | -52,042.00 | |||||
| 311 | 公积公益金 | 9,048,639.80 | 10,000.00 | 20,000.00 | 9,048,639.80 | |||||
| 311001 | 土地基金 | 1,000,000.00 | 1,000,000.00 | |||||||
| 311001002 | 拍卖资源使用权 | 1,000,000.00 | 1,000,000.00 | |||||||
| 311002 | 公积金 | 8,048,639.80 | 10,000.00 | 20,000.00 | 8,048,639.80 | |||||
| 311002005 | 土地基金转入 | -3,216,464.26 | 10,000.00 | 20,000.00 | -3,216,464.26 | |||||
| 311002006 | 其他来源 | 11,265,104.06 | 11,265,104.06 | |||||||
| 321 | 本年收益 | 39,214.00 | 39,214.00 | 489,441.84 | 489,441.84 | |||||
| 322 | 收益分配 | -64,662.89 | 26,214.00 | 195,282.16 | 104,405.27 | -90,876.89 | ||||
| 322010 | 未分配收益 | -64,662.89 | 26,214.00 | 195,282.16 | 104,405.27 | -90,876.89 | ||||
| 522 | 补助收入 | 3,000.00 | 3,000.00 | |||||||
| 522002 | 市级财政补助 | 3,000.00 | 3,000.00 | |||||||
| 531 | 其他收入 | 13,000.00 | 13,000.00 | 291,159.68 | 291,159.68 | |||||
| 531001 | 存款利息收入 | 12,284.68 | 12,284.68 | |||||||
| 531006 | 其他 | 13,000.00 | 13,000.00 | 278,875.00 | 278,875.00 | |||||
| 541 | 管理费用 | 37,908.00 | 37,908.00 | 371,200.07 | 371,200.07 | |||||
| 541001 | 干部报酬 | 16,300.00 | 16,300.00 | 155,400.00 | 155,400.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 12,800.00 | 12,800.00 | 103,845.00 | 103,845.00 | |||||
| 541008 | 修缮费 | 7,918.00 | 7,918.00 | 7,918.00 | 7,918.00 | |||||
| 541010 | 误工补贴 | 102,700.00 | 102,700.00 | |||||||
| 541012 | 会议费 | 890.00 | 890.00 | 890.00 | 890.00 | |||||
| 541015 | 邮电通讯费 | 447.07 | 447.07 | |||||||
| 551 | 其他支出 | 1,306.00 | 1,306.00 | 13,836.50 | 13,836.50 | |||||
| 551008 | 其他 | 1,306.00 | 1,306.00 | 13,836.50 | 13,836.50 | |||||
| 合计 | 12,034,845.52 | 12,034,845.52 | 2,433,248.67 | 2,433,248.67 | 10,079,321.98 | 10,079,321.98 | 9,932,184.85 | 9,932,184.85 | ||
| 单位负责人： | 制表人： | 打印日期： | 2020-09-07 | |||||||