九江村2020年10月份科目余额表
发布时间：2020-11-27 16:52:53
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| 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 | 2,736.59 |
|
39,200.00 | 39,451.01 | 451,330.00 | 450,371.58 | 2,485.58 |
|
| 102 | 银行存款 | 595,952.23 |
|
620,000.00 | 389,380.80 | 1,736,383.02 | 1,077,184.74 | 826,571.43 |
|
| 102001 | 基本户 | 595,952.23 |
|
620,000.00 | 389,380.80 | 1,736,383.02 | 1,077,184.74 | 826,571.43 |
|
| 102001001 | 信用社 | 595,952.23 |
|
620,000.00 | 389,380.80 | 1,736,383.02 | 1,077,184.74 | 826,571.43 |
|
| 112 | 应收款 | 108,758.00 |
|
|
|
|
|
108,758.00 |
|
| 112004 | 其他应收款 | 108,758.00 |
|
|
|
|
|
108,758.00 |
|
| 112004001 | 镇欠1930线借款 | 11,718.00 |
|
|
|
|
|
11,718.00 |
|
| 112004002 | 社会抚养费 | 97,040.00 |
|
|
|
|
|
97,040.00 |
|
| 151 | 固定资产 | 5,007,985.05 |
|
|
|
124,232.05 |
|
5,007,985.05 |
|
| 151002 | 管理用 | 863,753.00 |
|
|
|
|
|
863,753.00 |
|
| 151002001 | 房屋及建筑物 | 452,149.00 |
|
|
|
|
|
452,149.00 |
|
| 151002001001 | 新村址办公大楼 | 352,149.00 |
|
|
|
|
|
352,149.00 |
|
| 151002001002 | 老村址 | 100,000.00 |
|
|
|
|
|
100,000.00 |
|
| 151002002 | 办公设备 | 411,604.00 |
|
|
|
|
|
411,604.00 |
|
| 151002002001 | 扩音机 | 1,430.00 |
|
|
|
|
|
1,430.00 |
|
| 151002002002 | 电视机一台 | 800.00 |
|
|
|
|
|
800.00 |
|
| 151002002003 | 空调 | 18,129.00 |
|
|
|
|
|
18,129.00 |
|
| 151002002004 | 联想电脑一台 | 3,500.00 |
|
|
|
|
|
3,500.00 |
|
| 151002002005 | 新扩音机 | 500.00 |
|
|
|
|
|
500.00 |
|
| 151002002006 | 办公设备一批 | 5,000.00 |
|
|
|
|
|
5,000.00 |
|
| 151002002007 | 复印机 | 1,430.00 |
|
|
|
|
|
1,430.00 |
|
| 151002002008 | 治安视频 | 360,700.00 |
|
|
|
|
|
360,700.00 |
|
| 151002002009 | 索尼电视机1台 | 3,050.00 |
|
|
|
|
|
3,050.00 |
|
| 151002002010 | 三菱匹半空调1台 | 4,850.00 |
|
|
|
|
|
4,850.00 |
|
| 151002002011 | 办公台3只 | 2,800.00 |
|
|
|
|
|
2,800.00 |
|
| 151002002012 | 文件柜2个 | 1,700.00 |
|
|
|
|
|
1,700.00 |
|
| 151002002013 | 会议台桌椅1批 | 7,715.00 |
|
|
|
|
|
7,715.00 |
|
| 151003 | 公益用 | 4,144,232.05 |
|
|
|
124,232.05 |
|
4,144,232.05 |
|
| 151003001 | 农家书屋 | 20,000.00 |
|
|
|
|
|
20,000.00 |
|
| 151003002 | 学校 | 4,000,000.00 |
|
|
|
|
|
4,000,000.00 |
|
| 151003003 | 微型消防站 | 124,232.05 |
|
|
|
124,232.05 |
|
124,232.05 |
|
| 154 | 在建工程 | 269,249.45 |
|
170,000.00 |
|
259,893.12 | 124,232.05 | 439,249.45 |
|
| 154003 | 公益用 | 269,249.45 |
|
170,000.00 |
|
259,893.12 | 124,232.05 | 439,249.45 |
|
| 154003002 | 卫生站 | 269,249.45 |
|
|
|
55,249.45 |
|
269,249.45 |
|
| 154003003 | 微型消防站 |
|
|
|
|
34,643.67 | 124,232.05 |
|
|
| 154003004 | 文化公园及配套工程 |
|
|
170,000.00 |
|
170,000.00 |
|
170,000.00 |
|
| 201 | 短期借款 |
|
409,900.00 |
|
|
|
|
|
409,900.00 |
| 201002 | 单位借款 |
|
9,900.00 |
|
|
|
|
|
9,900.00 |
| 201002001 | 镇财政所 |
|
9,900.00 |
|
|
|
|
|
9,900.00 |
| 201003 | 个人借款 |
|
400,000.00 |
|
|
|
|
|
400,000.00 |
| 201003001 | 陈亮荣 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 201003002 | 李连加 |
|
200,000.00 |
|
|
|
|
|
200,000.00 |
| 201003005 | 林镇民 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 202 | 应付款 |
|
546,152.63 | 30,008.00 | 30,000.00 | 153,528.00 | 186,057.48 |
|
546,144.63 |
| 202002 | 押金 |
|
7,837.48 | 30,008.00 | 30,000.00 | 30,008.00 | 37,837.48 |
|
7,829.48 |
| 202002001 | 工程投标保证金 |
|
|
30,008.00 | 30,000.00 | 30,008.00 | 30,000.00 |
|
-8.00 |
| 202002002 | 卫生站质保金 |
|
7,837.48 |
|
|
|
7,837.48 |
|
7,837.48 |
| 202004 | 其他应付款 |
|
538,315.15 |
|
|
123,520.00 | 148,220.00 |
|
538,315.15 |
| 202004001 | 林泽洪 |
|
200,000.00 |
|
|
|
|
|
200,000.00 |
| 202004002 | 林锡标 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 202004003 | 韩梅 |
|
60,000.00 |
|
|
|
|
|
60,000.00 |
| 202004007 | 精神障碍监护补助 |
|
1,320.00 |
|
|
3,520.00 | 3,520.00 |
|
1,320.00 |
| 202004009 | 雨污分流 |
|
176,995.15 |
|
|
120,000.00 | 144,700.00 |
|
176,995.15 |
| 211 | 应付工资 |
|
10,340.00 |
|
|
|
|
|
10,340.00 |
| 211001 | 干部 |
|
10,340.00 |
|
|
|
|
|
10,340.00 |
| 211001001 | 2004年1-12月工资 |
|
3,240.00 |
|
|
|
|
|
3,240.00 |
| 211001002 | 2006年1-6月工资 |
|
7,100.00 |
|
|
|
|
|
7,100.00 |
| 212 | 应付福利费 |
|
-391,910.30 | 154,965.00 |
|
546,875.30 |
|
|
-546,875.30 |
| 212007 | 计划生育 |
|
-1,000.00 |
|
|
1,000.00 |
|
|
-1,000.00 |
| 212011 | 治安 |
|
-3,200.00 |
|
|
3,200.00 |
|
|
-3,200.00 |
| 212013 | 环境卫生 |
|
-140,010.00 | 5,700.00 |
|
145,710.00 |
|
|
-145,710.00 |
| 212015 | 教育及学校幼儿园补助 |
|
-21,200.00 |
|
|
21,200.00 |
|
|
-21,200.00 |
| 212019 | 公共设施维护 |
|
-502.00 |
|
|
502.00 |
|
|
-502.00 |
| 212023 | 创文创卫费用 |
|
-217,748.30 | 149,265.00 |
|
367,013.30 |
|
|
-367,013.30 |
| 212024 | 森林防火 |
|
-3,600.00 |
|
|
3,600.00 |
|
|
-3,600.00 |
| 212025 | 慰问金 |
|
-2,550.00 |
|
|
2,550.00 |
|
|
-2,550.00 |
| 212029 | 其他福利费支出 |
|
-2,100.00 |
|
|
2,100.00 |
|
|
-2,100.00 |
| 241 | 专项应付款 |
|
107,500.00 |
|
|
8,500.00 |
|
|
107,500.00 |
| 311 | 公积公益金 |
|
4,415,144.54 |
|
|
|
|
|
4,415,144.54 |
| 311001 | 土地基金 |
|
4,388,666.57 |
|
|
|
|
|
4,388,666.57 |
| 311001001 | 土地基金 |
|
4,388,666.57 |
|
|
|
|
|
4,388,666.57 |
| 311002 | 公积金 |
|
19,081.41 |
|
|
|
|
|
19,081.41 |
| 311002010 | 公积金 |
|
19,081.41 |
|
|
|
|
|
19,081.41 |
| 311003 | 公益金 |
|
7,396.56 |
|
|
|
|
|
7,396.56 |
| 311003009 | 公益金 |
|
7,396.56 |
|
|
|
|
|
7,396.56 |
| 522 | 补助收入 |
|
730,530.00 |
|
509,200.00 |
|
1,239,730.00 |
|
1,239,730.00 |
| 522002 | 市级财政补助 |
|
82,800.00 |
|
9,200.00 |
|
92,000.00 |
|
92,000.00 |
| 522004 | 镇级财政补助 |
|
647,730.00 |
|
500,000.00 |
|
1,147,730.00 |
|
1,147,730.00 |
| 531 | 其他收入 |
|
374,763.02 |
|
80,000.00 |
|
454,763.02 |
|
454,763.02 |
| 531001 | 存款利息收入 |
|
1,033.02 |
|
|
|
1,033.02 |
|
1,033.02 |
| 531006 | 其他 |
|
373,730.00 |
|
80,000.00 |
|
453,730.00 |
|
453,730.00 |
| 531006001 | 租赁 |
|
41,000.00 |
|
|
|
41,000.00 |
|
41,000.00 |
| 531006002 | 卫生费 |
|
32,730.00 |
|
|
|
32,730.00 |
|
32,730.00 |
| 531006003 | 捐赠 |
|
300,000.00 |
|
80,000.00 |
|
380,000.00 |
|
380,000.00 |
| 541 | 管理费用 | 217,738.57 |
|
33,858.81 |
|
251,597.38 |
|
251,597.38 |
|
| 541001 | 干部报酬 | 193,400.00 |
|
20,000.00 |
|
213,400.00 |
|
213,400.00 |
|
| 541002 | 其他管理及固定人员报酬 | 4,740.00 |
|
|
|
4,740.00 |
|
4,740.00 |
|
| 541004 | 办公费 | 62.00 |
|
10,228.40 |
|
10,290.40 |
|
10,290.40 |
|
| 541005 | 水电费 | 10,846.57 |
|
1,530.41 |
|
12,376.98 |
|
12,376.98 |
|
| 541006 | 书报费 | 105.00 |
|
|
|
105.00 |
|
105.00 |
|
| 541009 | 民主理财费用 | 300.00 |
|
|
|
300.00 |
|
300.00 |
|
| 541010 | 误工补贴 | 1,900.00 |
|
2,100.00 |
|
4,000.00 |
|
4,000.00 |
|
| 541012 | 会议费 | 4,100.00 |
|
|
|
4,100.00 |
|
4,100.00 |
|
| 541018 | 其他费用 | 2,285.00 |
|
|
|
2,285.00 |
|
2,285.00 |
|
| 合计 |
|
6,202,419.89 | 6,202,419.89 | 1,048,031.81 | 1,048,031.81 | 3,532,338.87 | 3,532,338.87 | 6,636,646.89 | 6,636,646.89 |