2020年9月份财务公开
发布时间:2020-10-16 10:14:56
科目余额表 | |||||||||
会计期间:2020年9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 | 768.45 | 100,000.00 | 99,568.50 | 6,873,005.23 | 6,871,881.80 | 1,199.95 | ||
102 | 银行存款 | 2,677,821.83 | 12,765.48 | 546,430.00 | 7,634,793.94 | 5,913,501.23 | 2,144,157.31 | ||
102001 | 基本户 | 2,100,977.17 | 12,024.96 | 477,330.00 | 5,142,930.90 | 3,731,689.23 | 1,635,672.13 | ||
102001001 | 普宁市农村信用合作联社宝镜院分社 | 2,100,977.17 | 12,024.96 | 477,330.00 | 5,142,930.90 | 3,731,689.23 | 1,635,672.13 | ||
102004 | 其他户 | 576,844.66 | 740.52 | 69,100.00 | 2,491,863.04 | 2,181,812.00 | 508,485.18 | ||
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 | 1,214,355.82 | 1,064,355.82 | 1,214,355.82 | |||||
154003 | 公益用 | 1,214,355.82 | 1,064,355.82 | 1,214,355.82 | |||||
202 | 应付款 | 674,345.87 | 73,480.50 | 2,328,972.00 | 2,654,160.00 | 600,865.37 | |||
202002 | 押金 | 60,000.00 | 70,000.00 | 70,000.00 | 60,000.00 | -10,000.00 | |||
202003 | 暂收款 | 54,560.00 | 54,560.00 | ||||||
202003001 | 精神障碍患者救治监护人补助款 | 54,560.00 | 54,560.00 | ||||||
202004 | 其他应付款 | 614,345.87 | 3,480.50 | 2,204,412.00 | 2,539,600.00 | 610,865.37 | |||
202004001 | 村党组织服务群众经费 | 24,368.00 | 61,732.00 | 24,368.00 | |||||
202004002 | 农村生活污水处理设施建设资金 | 63,888.60 | 2,112,712.00 | 1,989,600.00 | 63,888.60 | ||||
202004003 | 村办公经费 | 26,089.27 | 3,480.50 | 29,968.00 | 50,000.00 | 22,608.77 | |||
202004004 | 涉农统筹整合资金 | 500,000.00 | 500,000.00 | 500,000.00 | |||||
212 | 应付福利费 | -1,184,948.37 | 420,520.00 | 1,605,468.37 | -1,605,468.37 | ||||
212007 | 计划生育 | -1,400.00 | 1,400.00 | -1,400.00 | |||||
212011 | 治安 | -99,900.00 | 15,050.00 | 114,950.00 | -114,950.00 | ||||
212012 | 征兵民兵 | -2,222.00 | 2,222.00 | -2,222.00 | |||||
212013 | 环境卫生 | -625,890.47 | 37,870.00 | 663,760.47 | -663,760.47 | ||||
212015 | 教育及学校幼儿园补助 | -17,400.00 | 23,500.00 | 40,900.00 | -40,900.00 | ||||
212019 | 公共设施维护 | -106,750.94 | 275,000.00 | 381,750.94 | -381,750.94 | ||||
212024 | 森林防火 | -7,700.00 | 7,700.00 | -7,700.00 | |||||
212025 | 慰问金 | -32,850.00 | 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 | -288,785.01 | 69,100.00 | 357,885.01 | -357,885.01 | ||||
311 | 公积公益金 | 13,323,697.93 | 152,000.00 | 3,460,000.00 | 13,323,697.93 | ||||
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 | 11,533,783.23 | 152,000.00 | 3,460,000.00 | 11,533,783.23 | ||||
311002002 | 接受捐赠资产 | 1,446,300.00 | 1,446,300.00 | ||||||
311002005 | 土地基金转入 | 10,087,483.23 | 152,000.00 | 3,460,000.00 | 10,087,483.23 | ||||
321 | 本年收益 | 55,998.00 | 55,998.00 | 2,560,457.56 | 2,560,457.56 | ||||
322 | 收益分配 | 798,284.85 | 39,232.52 | 331,538.39 | 1,090,590.72 | 759,052.33 | |||
322010 | 未分配收益 | 798,284.85 | 39,232.52 | 331,538.39 | 1,090,590.72 | 759,052.33 | |||
511 | 发包及上交收入 | 1,310,682.00 | 1,310,682.00 | ||||||
511001 | 承包金 | 1,310,682.00 | 1,310,682.00 | ||||||
511001006 | 其他承包金 | 1,310,682.00 | 1,310,682.00 | ||||||
522 | 补助收入 | 56,254.00 | 56,254.00 | ||||||
522001 | 中央及省级财政补助 | 3,254.00 | 3,254.00 | ||||||
522002 | 市级财政补助 | 33,000.00 | 33,000.00 | ||||||
522004 | 镇级财政补助 | 20,000.00 | 20,000.00 | ||||||
531 | 其他收入 | 16,765.48 | 16,765.48 | 861,983.17 | 861,983.17 | ||||
531001 | 存款利息收入 | 2,765.48 | 2,765.48 | 5,979.94 | 5,979.94 | ||||
531006 | 其他 | 14,000.00 | 14,000.00 | 856,003.23 | 856,003.23 | ||||
531006001 | 农田水电电表款等收入 | 4,000.00 | 4,000.00 | 714,815.23 | 714,815.23 | ||||
531006002 | 其他 | 10,000.00 | 10,000.00 | 141,188.00 | 141,188.00 | ||||
541 | 管理费用 | 55,958.00 | 55,958.00 | 1,249,520.84 | 1,249,520.84 | ||||
541001 | 干部报酬 | 13,120.00 | 13,120.00 | 191,520.00 | 191,520.00 | ||||
541002 | 其他管理及固定人员报酬 | 24,498.00 | 24,498.00 | 167,142.00 | 167,142.00 | ||||
541004 | 办公费 | 19,471.00 | 19,471.00 | ||||||
541005 | 水电费 | 482,143.44 | 482,143.44 | ||||||
541008 | 修缮费 | 7,490.00 | 7,490.00 | 46,084.00 | 46,084.00 | ||||
541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
541010 | 误工补贴 | 10,850.00 | 10,850.00 | 166,014.70 | 166,014.70 | ||||
541012 | 会议费 | 1,000.00 | 1,000.00 | ||||||
541015 | 邮电通讯费 | 2,295.70 | 2,295.70 | ||||||
541018 | 其他费用 | 161,850.00 | 161,850.00 | ||||||
551 | 其他支出 | 40.00 | 40.00 | 220,346.00 | 220,346.00 | ||||
551008 | 其他 | 40.00 | 40.00 | 220,346.00 | 220,346.00 | ||||
551008002 | 其他 | 40.00 | 40.00 | 9,346.00 | 9,346.00 | ||||
551008003 | 文化节支出 | 211,000.00 | 211,000.00 | ||||||
合计 | 13,611,380.28 | 13,611,380.28 | 774,759.98 | 774,759.98 | 26,249,377.32 | 26,249,377.32 | 13,078,147.26 | 13,078,147.26 | |
单位负责人: | 制表人: | 打印日期: | 2020-10-16 |