社前村2020年10月份 科目余额表
发布时间:2020-11-18 15:28:02
科目余额表 | ||||||||||
会计期间:2020年10月 | ||||||||||
单位名称:社前村 | ||||||||||
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 | 2,145.22 | 37,780.00 | 39,051.71 | 577,640.50 | 577,736.55 | 873.51 | |||
102 | 银行存款 | 46,979.26 | 796,645.34 | 1,484,085.00 | 46,979.26 | |||||
102001 | 基本户 | 46,979.26 | 796,645.34 | 1,484,085.00 | 46,979.26 | |||||
102001001 | 信用社269活期 | 45,394.18 | 796,640.68 | 1,373,085.00 | 45,394.18 | |||||
102001003 | 汇成银行 | 1,585.08 | 4.66 | 1,585.08 | ||||||
102001005 | 农商行083定期 | 111,000.00 | ||||||||
112 | 应收款 | 10,062,509.40 | 10,062,509.40 | |||||||
112001 | 征地补偿款 | 9,654,686.50 | 9,654,686.50 | |||||||
112001001 | 林初生厝地款 | 900.00 | 900.00 | |||||||
112001002 | 林炳元 | 700.00 | 700.00 | |||||||
112001003 | 大坝英歌山征地款 | 4,290,705.00 | 4,290,705.00 | |||||||
112001004 | 赔青款 | 7,180.00 | 7,180.00 | |||||||
112001005 | 墓地款 | 1,250.00 | 1,250.00 | |||||||
112001006 | 征地款 | 118,100.00 | 118,100.00 | |||||||
112001007 | 汕湛高速征地及青苗补偿款 | 3,701,499.00 | 3,701,499.00 | |||||||
112001008 | 汕湛高速附着物补偿款 | 1,534,352.50 | 1,534,352.50 | |||||||
112002 | 应收承包款 | 3,847.00 | 3,847.00 | |||||||
112002001 | 林应俊承包款 | 1,700.00 | 1,700.00 | |||||||
112002002 | 林锡宏承包款 | 770.00 | 770.00 | |||||||
112002003 | 林少仁租地款 | 323.00 | 323.00 | |||||||
112002006 | 林运智 | 1,054.00 | 1,054.00 | |||||||
112004 | 其他应收款 | 403,975.90 | 403,975.90 | |||||||
112004001 | 深圳砖厂 | 8,358.90 | 8,358.90 | |||||||
112004002 | 社会抚养费 | 395,617.00 | 395,617.00 | |||||||
151 | 固定资产 | 4,168,498.40 | 1,436.00 | 4,168,498.40 | ||||||
151002 | 管理用 | 796,890.40 | 796,890.40 | |||||||
151002001 | 房屋及建筑物 | 330,930.20 | 330,930.20 | |||||||
151002001001 | 综合楼 | 5,000.00 | 5,000.00 | |||||||
151002001002 | 新办公楼 | 325,930.20 | 325,930.20 | |||||||
151002002 | 办公设备 | 465,960.20 | 465,960.20 | |||||||
151002002001 | 办公设施 | 94,530.00 | 94,530.00 | |||||||
151002002002 | 电器 | 42,608.20 | 42,608.20 | |||||||
151002002003 | 电器摩托 | 5,677.00 | 5,677.00 | |||||||
151002002004 | 治安监控系统 | 302,235.00 | 302,235.00 | |||||||
151002002005 | 理光一体机 | 2,020.00 | 2,020.00 | |||||||
151002002006 | 如意沙发 | 10,000.00 | 10,000.00 | |||||||
151002002007 | 办公设施1批 | 6,090.00 | 6,090.00 | |||||||
151002002008 | 东芝电视1台 | 2,000.00 | 2,000.00 | |||||||
151002002009 | 长虹27寸电视机1台 | 800.00 | 800.00 | |||||||
151003 | 公益用 | 3,371,608.00 | 1,436.00 | 3,371,608.00 | ||||||
151003001 | 加工厂 | 3,000.00 | 3,000.00 | |||||||
151003002 | 社前秀忠学校 | 2,450,000.00 | 2,450,000.00 | |||||||
151003003 | 村道 | 350,000.00 | 350,000.00 | |||||||
151003004 | 乡门 | 100,000.00 | 100,000.00 | |||||||
151003005 | 斗底水闸 | 20,000.00 | 20,000.00 | |||||||
151003006 | 球场 | 50,000.00 | 50,000.00 | |||||||
151003007 | 农家书屋 | 20,000.00 | 20,000.00 | |||||||
151003008 | 全村水龙管道设备 | 350,000.00 | 350,000.00 | |||||||
151003009 | 西洋水闸 | 20,172.00 | 20,172.00 | |||||||
151003010 | 寨内地埕 | 2,000.00 | 2,000.00 | |||||||
151003011 | 竹围地埕 | 2,000.00 | 2,000.00 | |||||||
151003012 | 猪舍 | 3,000.00 | 3,000.00 | |||||||
151003013 | 垃圾车一台 | 1,436.00 | 1,436.00 | 1,436.00 | ||||||
154 | 在建工程 | 5,265,702.41 | 121,100.00 | 5,265,702.41 | ||||||
154003 | 公益用 | 5,265,702.41 | 121,100.00 | 5,265,702.41 | ||||||
154003001 | 学校 | 150,000.00 | 150,000.00 | |||||||
154003002 | 学校创强 | 432,148.00 | 432,148.00 | |||||||
154003003 | 村道水泥路建设 | 1,871,343.92 | 1,871,343.92 | |||||||
154003004 | 寨内新厝局面前路水泥化 | 69,000.00 | 69,000.00 | |||||||
154003005 | 乡道水泥化建设 | 944,360.73 | 944,360.73 | |||||||
154003006 | 竹围片伯公路水泥化建设 | 554,526.50 | 554,526.50 | |||||||
154003007 | 村内道路水泥化建设 | 1,070,723.26 | 1,070,723.26 | |||||||
154003008 | 卫生站 | 173,600.00 | 121,100.00 | 173,600.00 | ||||||
201 | 短期借款 | 1,113,000.00 | 13,000.00 | 43,000.00 | 260,000.00 | 1,100,000.00 | ||||
201003 | 个人借款 | 1,113,000.00 | 13,000.00 | 43,000.00 | 260,000.00 | 1,100,000.00 | ||||
201003001 | 向林愈贤借款 | 1,113,000.00 | 13,000.00 | 43,000.00 | 260,000.00 | 1,100,000.00 | ||||
202 | 应付款 | 6,019,234.60 | 913,360.00 | 502,465.00 | 6,019,234.60 | |||||
202001 | 征地补偿款 | 5,572,159.60 | 30,855.00 | 5,572,159.60 | ||||||
202001002 | 汕湛高速征地及青苗补偿款 | 4,261,645.50 | 30,855.00 | 4,261,645.50 | ||||||
202001003 | 汕湛高速附着物补偿款 | 1,310,514.10 | 1,310,514.10 | |||||||
202004 | 其他应付款 | 447,075.00 | 913,360.00 | 471,610.00 | 447,075.00 | |||||
202004001 | 林成义 | 13,400.00 | 13,400.00 | |||||||
202004002 | 林楚生 | 4,500.00 | 4,500.00 | |||||||
202004003 | 林运国 | 30,600.00 | 30,600.00 | |||||||
202004004 | 林义书 | 24,900.00 | 24,900.00 | |||||||
202004005 | 林木华 | 60,300.00 | 60,300.00 | |||||||
202004006 | 林应合 | 21,000.00 | 21,000.00 | |||||||
202004007 | 林少猛 | 12,600.00 | 12,600.00 | |||||||
202004008 | 林少春 | 12,600.00 | 12,600.00 | |||||||
202004009 | 林少仕 | 22,500.00 | 22,500.00 | |||||||
202004010 | 林棪母 | 20,100.00 | 20,100.00 | |||||||
202004011 | 林炎荣 | 46,200.00 | 46,200.00 | |||||||
202004012 | 周建龙 | 18,600.00 | 18,600.00 | |||||||
202004013 | 赖赛娇 | 4,000.00 | 4,000.00 | |||||||
202004014 | 教育基金 | 111,000.00 | 111,000.00 | |||||||
202004016 | 精神障碍补助 | 13,360.00 | 13,360.00 | |||||||
202004017 | 雨污分流 | 44,775.00 | 900,000.00 | 458,250.00 | 44,775.00 | |||||
212 | 应付福利费 | -448,518.00 | 19,800.00 | 468,318.00 | -468,318.00 | |||||
212007 | 计划生育 | -4,000.00 | 400.00 | 4,400.00 | -4,400.00 | |||||
212010 | 困难户补助 | -28,615.00 | 28,615.00 | -28,615.00 | ||||||
212011 | 治安 | -10,800.00 | 1,000.00 | 11,800.00 | -11,800.00 | |||||
212012 | 征兵民兵 | -600.00 | 600.00 | -600.00 | ||||||
212013 | 环境卫生 | -84,200.00 | 9,200.00 | 93,400.00 | -93,400.00 | |||||
212015 | 教育及学校幼儿园补助 | -34,010.00 | 34,010.00 | -34,010.00 | ||||||
212019 | 公共设施维护 | -21,498.00 | 21,498.00 | -21,498.00 | ||||||
212023 | 创文创卫费用 | -243,682.00 | 4,400.00 | 248,082.00 | -248,082.00 | |||||
212025 | 慰问金 | -6,400.00 | 6,400.00 | -6,400.00 | ||||||
212029 | 其他福利费支出 | -14,713.00 | 4,800.00 | 19,513.00 | -19,513.00 | |||||
241 | 专项应付款 | 14,310.00 | 101,790.00 | 14,310.00 | ||||||
311 | 公积公益金 | 12,680,333.09 | 12,680,333.09 | |||||||
311001 | 土地基金 | 6,740,925.26 | 6,740,925.26 | |||||||
311001001 | 土地基金 | 6,740,925.26 | 6,740,925.26 | |||||||
311001001001 | 本村 | 797,425.26 | 797,425.26 | |||||||
311001001002 | 大坝英歌山征地款 | 5,943,500.00 | 5,943,500.00 | |||||||
311002 | 公积金 | 2,962,656.78 | 2,962,656.78 | |||||||
311002010 | 公积金 | 874,377.25 | 874,377.25 | |||||||
311002011 | 固定基金 | 2,088,279.53 | 2,088,279.53 | |||||||
311002011001 | 综合楼 | 1,842,216.23 | 1,842,216.23 | |||||||
311002011002 | 老校舍 | 5,000.00 | 5,000.00 | |||||||
311002011003 | 老加工厂 | 3,000.00 | 3,000.00 | |||||||
311002011004 | 新办公楼 | 207,189.20 | 207,189.20 | |||||||
311002011005 | 办公设施 | 24,550.00 | 24,550.00 | |||||||
311002011006 | 电器 | 6,324.10 | 6,324.10 | |||||||
311003 | 公益金 | 2,976,751.05 | 2,976,751.05 | |||||||
311003002 | 接受捐赠 | 2,935,360.00 | 2,935,360.00 | |||||||
311003006 | 其他 | 30,500.00 | 30,500.00 | |||||||
311003009 | 公益金 | 10,891.05 | 10,891.05 | |||||||
522 | 补助收入 | 169,980.00 | 169,980.00 | 169,980.00 | ||||||
522004 | 镇级财政补助 | 169,980.00 | 169,980.00 | 169,980.00 | ||||||
531 | 其他收入 | 78,700.84 | 37,780.00 | 116,480.84 | 116,480.84 | |||||
531001 | 存款利息收入 | 13,200.34 | 13,200.34 | 13,200.34 | ||||||
531006 | 其他 | 65,500.50 | 37,780.00 | 103,280.50 | 103,280.50 | |||||
531006001 | 水龙 | 4,500.00 | 4,500.00 | 4,500.00 | ||||||
531006002 | 其他 | 10,000.50 | 10,000.50 | 10,000.50 | ||||||
531006003 | 租赁收入 | 37,780.00 | 37,780.00 | 37,780.00 | ||||||
531006005 | 卫生费 | 51,000.00 | 51,000.00 | 51,000.00 | ||||||
541 | 管理费用 | 79,445.84 | 6,251.71 | 85,697.55 | 85,697.55 | |||||
541004 | 办公费 | 48,639.00 | 48,639.00 | 48,639.00 | ||||||
541005 | 水电费 | 9,915.87 | 1,776.71 | 11,692.58 | 11,692.58 | |||||
541006 | 书报费 | 210.00 | 210.00 | 210.00 | ||||||
541009 | 民主理财费用 | 2,700.00 | 300.00 | 3,000.00 | 3,000.00 | |||||
541012 | 会议费 | 4,200.00 | 3,000.00 | 7,200.00 | 7,200.00 | |||||
541015 | 邮电通讯费 | 6,928.97 | 1,175.00 | 8,103.97 | 8,103.97 | |||||
541018 | 其他费用 | 6,852.00 | 6,852.00 | 6,852.00 | ||||||
551 | 其他支出 | 1,760.00 | 1,760.00 | 1,760.00 | ||||||
551008 | 其他 | 1,760.00 | 1,760.00 | 1,760.00 | ||||||
551008003 | 其他 | 1,760.00 | 1,760.00 | 1,760.00 | ||||||
合计 | 19,627,040.53 | 19,627,040.53 | 76,831.71 | 76,831.71 | 3,110,747.39 | 3,110,747.39 | 19,632,020.53 | 19,632,020.53 | ||
单位负责人:林作欣 | 制表人:周前宏 | 打印日期: | 2020-11-18 |