平林村2020年9月份 科目余额表
发布时间：2020-10-26 10:05:54
|
科目余额表 |
|||||||||
| 会计期间：2020年9月 | |||||||||
| 单位名称：平林村 | |||||||||
| 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 | 408.91 | 683,900.00 | 683,836.30 | 4,194,160.67 | 4,193,972.13 | 472.61 | ||
| 102 | 银行存款 | 10,631,182.43 | 1,002,418.54 | 694,700.00 | 6,034,061.48 | 10,706,652.55 | 10,938,900.97 | ||
| 102001 | 基本户 | 10,631,182.43 | 1,002,418.54 | 694,700.00 | 6,034,061.48 | 10,706,652.55 | 10,938,900.97 | ||
| 102001001 | 信用社394活期 | 1,785,903.81 | 1,002,192.16 | 694,700.00 | 6,033,385.31 | 10,706,652.55 | 2,093,395.97 | ||
| 102001002 | 农行461活期 | 64,232.39 | 49.24 | 147.09 | 64,281.63 | ||||
| 102001004 | 邮政储蓄288活期 | 231,046.23 | 177.14 | 529.08 | 231,223.37 | ||||
| 102001005 | 邮政储蓄093定期 | 8,550,000.00 | 8,550,000.00 | ||||||
| 112 | 应收款 | 29,198,282.83 | 450,000.00 | 450,000.00 | 29,648,282.83 | ||||
| 112001 | 征地补偿款 | 22,819,661.28 | 22,819,661.28 | ||||||
| 112001001 | 赔青款 | 7,641,023.10 | 7,641,023.10 | ||||||
| 112001002 | 迁墓款 | 105,816.00 | 105,816.00 | ||||||
| 112001003 | 英歌山迁坟暂付款 | 1,702,950.00 | 1,702,950.00 | ||||||
| 112001004 | 一横路附着物补偿款 | 220,233.60 | 220,233.60 | ||||||
| 112001005 | 工业区征地赔青 | 3,127,965.00 | 3,127,965.00 | ||||||
| 112001006 | 工业区征地赔年产 | 10,021,673.58 | 10,021,673.58 | ||||||
| 112004 | 其他应收款 | 6,378,621.55 | 450,000.00 | 450,000.00 | 6,828,621.55 | ||||
| 112004001 | 社会抚养费 | 574,482.00 | 574,482.00 | ||||||
| 112004002 | 方锡文 | 800,000.00 | 800,000.00 | ||||||
| 112004003 | 游宝林 | 400,000.00 | 400,000.00 | ||||||
| 112004004 | 徐映龙预借 | 780,000.00 | 450,000.00 | 450,000.00 | 1,230,000.00 | ||||
| 112004008 | 基础设施 | 3,824,139.55 | 3,824,139.55 | ||||||
| 151 | 固定资产 | 46,634,025.17 | 46,634,025.17 | ||||||
| 151002 | 管理用 | 291,190.00 | 291,190.00 | ||||||
| 151002002 | 办公设备 | 285,367.00 | 285,367.00 | ||||||
| 151002002001 | 扩音机 | 2,200.00 | 2,200.00 | ||||||
| 151002002002 | 治安组眠床 | 2,665.00 | 2,665.00 | ||||||
| 151002002003 | 铁厨办公桌 | 1,691.50 | 1,691.50 | ||||||
| 151002002004 | 高低床 | 2,470.00 | 2,470.00 | ||||||
| 151002002005 | 复印机 | 5,500.00 | 5,500.00 | ||||||
| 151002002006 | 联想电脑 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | TCL电视 | 800.00 | 800.00 | ||||||
| 151002002008 | 新复印机 | 10,300.00 | 10,300.00 | ||||||
| 151002002009 | 电脑室格力空调 | 5,100.00 | 5,100.00 | ||||||
| 151002002010 | 供水室铁橱沙发 | 2,130.00 | 2,130.00 | ||||||
| 151002002011 | 视频监控 | 243,790.50 | 243,790.50 | ||||||
| 151002002012 | 公共服务平台桌椅1批 | 6,220.00 | 6,220.00 | ||||||
| 151002004 | 其他 | 5,823.00 | 5,823.00 | ||||||
| 151002004001 | 绿篱机、割草机各1台 | 2,430.00 | 2,430.00 | ||||||
| 151002004002 | 割草机1台 | 1,200.00 | 1,200.00 | ||||||
| 151002004003 | 蒸饭机1台 | 2,193.00 | 2,193.00 | ||||||
| 151003 | 公益用 | 46,342,835.17 | 46,342,835.17 | ||||||
| 151003001 | 水泥大桥 | 86,298.81 | 86,298.81 | ||||||
| 151003002 | 路水碑石沟 | 378,725.00 | 378,725.00 | ||||||
| 151003003 | 环卫铁板车 | 5,752.50 | 5,752.50 | ||||||
| 151003004 | 文化中心楼 | 1,214,044.50 | 1,214,044.50 | ||||||
| 151003005 | 梅李市场 | 126,465.00 | 126,465.00 | ||||||
| 151003006 | 基础设施 | 3,229,848.69 | 3,229,848.69 | ||||||
| 151003007 | 卫生站房屋 | 34,000.00 | 34,000.00 | ||||||
| 151003008 | 生猪屠场 | 4,320.00 | 4,320.00 | ||||||
| 151003009 | 平林乡门 | 550,000.00 | 550,000.00 | ||||||
| 151003010 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003011 | 割草机 | 880.00 | 880.00 | ||||||
| 151003012 | 水磨溪引水涵 | 89,792.00 | 89,792.00 | ||||||
| 151003013 | 自来水工程 | 5,470,738.39 | 5,470,738.39 | ||||||
| 151003014 | 环卫工程 | 1,042,531.42 | 1,042,531.42 | ||||||
| 151003015 | 水泥路 | 994,200.23 | 994,200.23 | ||||||
| 151003016 | 寨前水泥路 | 979,047.33 | 979,047.33 | ||||||
| 151003017 | 池仔工程 | 442,857.95 | 442,857.95 | ||||||
| 151003018 | 店岭水泥路 | 641,287.79 | 641,287.79 | ||||||
| 151003019 | 大池前水泥路 | 619,925.17 | 619,925.17 | ||||||
| 151003020 | 池仔水泥路后头山前水泥路 | 587,228.43 | 587,228.43 | ||||||
| 151003021 | 寨门脚大埕水泥工程 | 3,000.00 | 3,000.00 | ||||||
| 151003022 | 后头山工程 | 136,426.00 | 136,426.00 | ||||||
| 151003023 | 老寨门脚埕水泥工程 | 695,765.57 | 695,765.57 | ||||||
| 151003024 | 后头山绿化工程 | 802,821.30 | 802,821.30 | ||||||
| 151003025 | 后头山环山路水泥路 | 944,962.33 | 944,962.33 | ||||||
| 151003026 | 环山挡土砖砌工程 | 527,107.16 | 527,107.16 | ||||||
| 151003027 | 老人活动中心 | 1,822,167.20 | 1,822,167.20 | ||||||
| 151003027001 | 家具 | 31,850.00 | 31,850.00 | ||||||
| 151003027002 | 电视机 | 6,050.00 | 6,050.00 | ||||||
| 151003027003 | 老人活动中心 | 1,784,267.20 | 1,784,267.20 | ||||||
| 151003028 | 新农村配套建设 | 8,983,995.06 | 8,983,995.06 | ||||||
| 151003029 | 新学校 | 13,993,136.75 | 13,993,136.75 | ||||||
| 151003030 | 卫生站 | 375,268.60 | 375,268.60 | ||||||
| 151003031 | 廊家山至建材城道路水泥路 | 1,127,637.89 | 1,127,637.89 | ||||||
| 151003032 | 后廊东水泥路 | 412,604.10 | 412,604.10 | ||||||
| 154 | 在建工程 | 2,238,754.18 | 1,785,092.83 | 2,238,754.18 | |||||
| 154002 | 管理用 | 978,832.37 | 978,832.37 | 978,832.37 | |||||
| 154002001 | 文化中心修缮 | 978,832.37 | 978,832.37 | 978,832.37 | |||||
| 154003 | 公益用 | 1,259,921.81 | 806,260.46 | 1,259,921.81 | |||||
| 154003005 | 新农村建设 | 636,478.75 | 511,000.00 | 636,478.75 | |||||
| 154003007 | 垃圾焚烧炉建设 | 328,182.60 | 328,182.60 | ||||||
| 154003010 | 文化中心东路水泥化工程 | 295,260.46 | 295,260.46 | 295,260.46 | |||||
| 202 | 应付款 | 38,406,121.13 | 52,402.80 | 1,000,000.00 | 7,011,971.12 | 5,693,320.00 | 39,353,718.33 | ||
| 202001 | 征地补偿款 | 220,000.00 | 40,000.00 | 220,000.00 | |||||
| 202001002 | 征地补偿款及青苗补偿款 | 220,000.00 | 40,000.00 | 220,000.00 | |||||
| 202001002001 | 镇幼儿园征地补偿款 | 220,000.00 | 40,000.00 | 220,000.00 | |||||
| 202002 | 押金 | 15,400.00 | 114,000.00 | 114,000.00 | 15,400.00 | ||||
| 202002001 | 张淡辉 | 15,400.00 | 15,400.00 | ||||||
| 202002002 | 投标保证金 | 114,000.00 | 114,000.00 | ||||||
| 202004 | 其他应付款 | 38,170,721.13 | 52,402.80 | 1,000,000.00 | 6,897,971.12 | 5,539,320.00 | 39,118,318.33 | ||
| 202004001 | 绵盛建材城征地赔青款 | 399,026.00 | 399,026.00 | ||||||
| 202004002 | 赔青款 | 5,449,750.00 | 5,449,750.00 | ||||||
| 202004003 | 迁墓款 | 2,065,000.00 | 2,065,000.00 | ||||||
| 202004004 | 暂收园区经费 | 75,975.00 | 75,975.00 | ||||||
| 202004005 | 英歌山工业园区征地补偿款 | 4,979,934.40 | 52,402.80 | 1,980,345.40 | 4,927,531.60 | ||||
| 202004006 | 暂收园区地款 | 6,850,380.00 | 6,850,380.00 | ||||||
| 202004007 | 一横路拆迁款 | 373,773.60 | 373,773.60 | ||||||
| 202004008 | 迁坟安置资金 | 1,725,850.00 | 1,725,850.00 | ||||||
| 202004009 | 国土资源局转征地补偿款 | 2,745,212.00 | 2,745,212.00 | ||||||
| 202004010 | 英歌山工业园一横路文化产业园补偿款 | 11,468,715.00 | 11,468,715.00 | ||||||
| 202004011 | 吴乐波 | 40,000.00 | 40,000.00 | ||||||
| 202004012 | 精神障碍监护补助款 | 5,720.00 | 6,900.00 | 12,620.00 | 5,720.00 | ||||
| 202004013 | 李碧龙 | 360,000.00 | 360,000.00 | ||||||
| 202004014 | 李展隆 | 360,000.00 | 360,000.00 | ||||||
| 202004015 | 李庆春 | 360,000.00 | 360,000.00 | ||||||
| 202004016 | 绵盛投资有限公司征地款 | 245,882.25 | 245,882.25 | ||||||
| 202004018 | 雨污分流工程 | 90,597.50 | 500,000.00 | 526,700.00 | 90,597.50 | ||||
| 202004019 | 方锡文 | 985,631.10 | |||||||
| 202004020 | 新农村建设 | 574,905.38 | 1,000,000.00 | 3,425,094.62 | 5,000,000.00 | 1,574,905.38 | |||
| 212 | 应付福利费 | -898,944.57 | 64,676.50 | 963,621.07 | -963,621.07 | ||||
| 212007 | 计划生育 | -23,340.00 | 4,720.00 | 28,060.00 | -28,060.00 | ||||
| 212010 | 困难户补助 | -23,400.00 | 4,800.00 | 28,200.00 | -28,200.00 | ||||
| 212011 | 治安 | -37,050.00 | 6,200.00 | 43,250.00 | -43,250.00 | ||||
| 212012 | 征兵民兵 | -9,570.00 | 9,570.00 | -9,570.00 | |||||
| 212013 | 环境卫生 | -32,400.00 | 32,400.00 | -32,400.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -31,534.00 | 3,000.00 | 34,534.00 | -34,534.00 | ||||
| 212019 | 公共设施维护 | -688,832.57 | 45,956.50 | 734,789.07 | -734,789.07 | ||||
| 212019001 | 公共设施维护 | -685,920.57 | 45,956.50 | 731,877.07 | -731,877.07 | ||||
| 212019002 | 公墓园 | -2,912.00 | 2,912.00 | -2,912.00 | |||||
| 212025 | 慰问金 | -36,730.00 | 36,730.00 | -36,730.00 | |||||
| 212029 | 其他福利费支出 | -16,088.00 | 16,088.00 | -16,088.00 | |||||
| 221 | 长期借款及应付款 | 8,780,871.29 | 177.14 | 354.14 | 8,781,048.43 | ||||
| 221002 | 长期应付款 | 8,780,871.29 | 177.14 | 354.14 | 8,781,048.43 | ||||
| 221002001 | 村民社保金 | 8,780,871.29 | 177.14 | 354.14 | 8,781,048.43 | ||||
| 241 | 专项应付款 | 22,248.00 | 1,400.00 | 81,152.00 | 20,848.00 | ||||
| 311 | 公积公益金 | 42,342,681.72 | 42,342,681.72 | ||||||
| 311001 | 土地基金 | 26,359,009.64 | 26,359,009.64 | ||||||
| 311001001 | 土地基金 | 26,359,009.64 | 26,359,009.64 | ||||||
| 311001001001 | 征地补偿款 | 8,569,139.63 | 8,569,139.63 | ||||||
| 311001001002 | 土地流转款 | 217,000.00 | 217,000.00 | ||||||
| 311001001003 | 英歌山征地款 | 17,364,870.01 | 17,364,870.01 | ||||||
| 311001001004 | 本村 | 208,000.00 | 208,000.00 | ||||||
| 311002 | 公积金 | 13,998,360.58 | 13,998,360.58 | ||||||
| 311002002 | 接受捐赠 | 668,731.00 | 668,731.00 | ||||||
| 311002010 | 楼地款 | 593,256.55 | 593,256.55 | ||||||
| 311002011 | 上级拨款 | 185,598.00 | 185,598.00 | ||||||
| 311002012 | 公积金 | 12,550,775.03 | 12,550,775.03 | ||||||
| 311003 | 公益金 | 1,985,311.50 | 1,985,311.50 | ||||||
| 311003006 | 其他 | 111,191.50 | 111,191.50 | ||||||
| 311003009 | 公益金 | 611,620.00 | 611,620.00 | ||||||
| 311003010 | 揭阳中安保 | 1,262,500.00 | 1,262,500.00 | ||||||
| 522 | 补助收入 | 467,202.96 | 467,202.96 | 467,202.96 | |||||
| 522002 | 市级财政补助 | 127,100.00 | 127,100.00 | 127,100.00 | |||||
| 522004 | 镇级财政补助 | 340,102.96 | 340,102.96 | 340,102.96 | |||||
| 531 | 其他收入 | 313,003.65 | 2,241.40 | 315,245.05 | 315,245.05 | ||||
| 531001 | 存款利息收入 | 10,635.94 | 2,241.40 | 12,877.34 | 12,877.34 | ||||
| 531006 | 其他 | 302,367.71 | 302,367.71 | 302,367.71 | |||||
| 531006002 | 自来水 | 154,336.00 | 154,336.00 | 154,336.00 | |||||
| 531006003 | 其他 | 131,290.61 | 131,290.61 | 131,290.61 | |||||
| 531006005 | 租赁 | 16,741.10 | 16,741.10 | 16,741.10 | |||||
| 541 | 管理费用 | 624,209.56 | 126,157.00 | 750,366.56 | 750,366.56 | ||||
| 541001 | 干部报酬 | 350,000.00 | 50,000.00 | 400,000.00 | 400,000.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 151,900.00 | 4,100.00 | 156,000.00 | 156,000.00 | ||||
| 541004 | 办公费 | 93,784.50 | 93,784.50 | 93,784.50 | |||||
| 541005 | 水电费 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
| 541006 | 书报费 | 210.00 | 210.00 | 210.00 | |||||
| 541015 | 邮电通讯费 | 615.06 | 57.00 | 672.06 | 672.06 | ||||
| 541018 | 其他费用 | 22,900.00 | 72,000.00 | 94,900.00 | 94,900.00 | ||||
| 541018002 | 征地费用 | 22,900.00 | 72,000.00 | 94,900.00 | 94,900.00 | ||||
| 551 | 其他支出 | 106,321.10 | 106,321.10 | 106,321.10 | |||||
| 551008 | 其他 | 106,321.10 | 106,321.10 | 106,321.10 | |||||
| 551008002 | 其他 | 48,241.10 | 48,241.10 | 48,241.10 | |||||
| 551008003 | 自来水 | 58,080.00 | 58,080.00 | 58,080.00 | |||||
| 合计 | 89,433,184.18 | 89,433,184.18 | 2,380,954.84 | 2,380,954.84 | 21,376,746.83 | 21,376,746.83 | 90,317,123.42 | 90,317,123.42 | |
| 单位负责人：吴静武 | 制表人：吴锡潮 | ||||||||