2020年9月科目余额表
发布时间:2020-10-01 10:31:18
科目余额表 | |||||||||
会计期间:2020年9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 | 463.70 | 46,000.00 | 44,949.23 | 721,780.00 | 722,500.22 | 1,514.47 | ||
102 | 银行存款 | 10,054.92 | 14,118.82 | 6,144.00 | 427,094.15 | 650,546.30 | 18,029.74 | ||
102001 | 基本户 | 10,054.92 | 14,118.82 | 6,144.00 | 427,094.15 | 650,546.30 | 18,029.74 | ||
102001001 | 信用社 | 10,054.92 | 14,118.82 | 6,144.00 | 427,094.15 | 650,546.30 | 18,029.74 | ||
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 | |||||||
154003 | 公益用 | 840,000.00 | |||||||
154003001 | 垃圾焚烧炉建设 | 840,000.00 | |||||||
202 | 应付款 | 2,003,022.50 | 303,800.00 | 301,500.00 | 2,003,022.50 | ||||
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 | 3,022.50 | 303,800.00 | 301,500.00 | 3,022.50 | ||||
202004002 | 精神障碍补助款 | 13,800.00 | 13,800.00 | ||||||
202004003 | 雨污分流工程建设 | 3,022.50 | 290,000.00 | 287,700.00 | 3,022.50 | ||||
212 | 应付福利费 | -1,244,124.49 | 42,450.00 | 1,286,574.49 | -1,286,574.49 | ||||
212007 | 计划生育 | -6,390.00 | 6,390.00 | -6,390.00 | |||||
212011 | 治安 | -14,100.00 | 5,300.00 | 19,400.00 | -19,400.00 | ||||
212013 | 环境卫生 | -99,800.00 | 99,800.00 | -99,800.00 | |||||
212015 | 教育及学校幼儿园补助 | -17,100.00 | 2,000.00 | 19,100.00 | -19,100.00 | ||||
212019 | 公共设施维护 | -852,744.49 | 3,150.00 | 855,894.49 | -855,894.49 | ||||
212023 | 创文创卫费用 | -252,190.00 | 32,000.00 | 284,190.00 | -284,190.00 | ||||
212024 | 森林防火 | -1,800.00 | 1,800.00 | -1,800.00 | |||||
241 | 专项应付款 | 9,677.70 | 98,822.30 | 9,677.70 | |||||
311 | 公积公益金 | 3,284,321.62 | 8,000.00 | 3,284,321.62 | |||||
311001 | 土地基金 | 340,392.55 | 8,000.00 | 340,392.55 | |||||
311001001 | 土地基金 | 220,392.55 | 8,000.00 | 220,392.55 | |||||
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 | 20,000.00 | 3,000.00 | 23,000.00 | 23,000.00 | ||||
511001 | 承包金 | 20,000.00 | 3,000.00 | 23,000.00 | 23,000.00 | ||||
511001006 | 其他承包金 | 20,000.00 | 3,000.00 | 23,000.00 | 23,000.00 | ||||
511001006001 | 租金 | 20,000.00 | 3,000.00 | 23,000.00 | 23,000.00 | ||||
522 | 补助收入 | 175,394.00 | 14,070.00 | 189,464.00 | 189,464.00 | ||||
522002 | 市级财政补助 | 87,300.00 | 87,300.00 | 87,300.00 | |||||
522004 | 镇级财政补助 | 88,094.00 | 14,070.00 | 102,164.00 | 102,164.00 | ||||
531 | 其他收入 | 315,861.33 | 43,048.82 | 358,910.15 | 358,910.15 | ||||
531001 | 存款利息收入 | 381.33 | 48.82 | 430.15 | 430.15 | ||||
531006 | 其他 | 315,480.00 | 43,000.00 | 358,480.00 | 358,480.00 | ||||
531006001 | 自来水 | 43,185.00 | 43,185.00 | 43,185.00 | |||||
531006006 | 卫生费 | 40,295.00 | 40,295.00 | 40,295.00 | |||||
531006007 | 创文经费 | 232,000.00 | 43,000.00 | 275,000.00 | 275,000.00 | ||||
541 | 管理费用 | 150,075.05 | 3,363.67 | 153,438.72 | 153,438.72 | ||||
541001 | 干部报酬 | 128,700.00 | 128,700.00 | 128,700.00 | |||||
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 | 3,022.00 | 3,029.00 | 6,051.00 | 6,051.00 | ||||
541005 | 水电费 | 1,438.05 | 334.67 | 1,772.72 | 1,772.72 | ||||
541006 | 书报费 | 105.00 | 105.00 | 105.00 | |||||
541018 | 其他费用 | 2,010.00 | 2,010.00 | 2,010.00 | |||||
551 | 其他支出 | 81,131.45 | 5,279.56 | 86,411.01 | 86,411.01 | ||||
551008 | 其他 | 81,131.45 | 5,279.56 | 86,411.01 | 86,411.01 | ||||
551008002 | 自来水 | 81,131.45 | 5,279.56 | 86,411.01 | 86,411.01 | ||||
合计 | 4,564,152.66 | 4,564,152.66 | 111,212.05 | 111,212.05 | 3,085,920.67 | 3,085,920.67 | 4,581,821.48 | 4,581,821.48 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2020-10-15 |