杜香寮村2020年10月份 科目余额表
发布时间:2020-11-28 15:21:51
科目余额表 | |||||||||
会计期间:2020年10月 | |||||||||
单位名称:杜香寮村 | |||||||||
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 | 53.72 | 48,000.00 | 47,627.35 | 1,242,662.00 | 1,242,235.89 | 426.37 | ||
102 | 银行存款 | 2,702,305.74 | 500,000.00 | 88,224.00 | 4,568,037.15 | 2,327,679.75 | 3,114,081.74 | ||
102001 | 基本账户 | 2,702,305.74 | 500,000.00 | 88,224.00 | 4,568,037.15 | 2,327,679.75 | 3,114,081.74 | ||
102001001 | 信用社 | 2,702,305.74 | 500,000.00 | 88,224.00 | 4,568,037.15 | 2,327,679.75 | 3,114,081.74 | ||
112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
151 | 固定资产 | 6,032,675.60 | 6,032,675.60 | ||||||
151002 | 管理用 | 1,192,792.07 | 1,192,792.07 | ||||||
151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
151002002 | 办公设备 | 50,384.00 | 50,384.00 | ||||||
151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
151002003 | 通讯设备 | 1,490.00 | 1,490.00 | ||||||
151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
151002004 | 其他 | 137,776.00 | 137,776.00 | ||||||
151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
151003 | 公益用 | 4,839,883.53 | 4,839,883.53 | ||||||
151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
151003006 | 路灯 | 50,571.00 | 50,571.00 | ||||||
151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
154 | 在建工程 | 666,458.00 | 3,350.00 | 544,808.00 | 669,808.00 | ||||
154002 | 公益用 | 666,458.00 | 3,350.00 | 544,808.00 | 669,808.00 | ||||
154002001 | 卫生站 | 275,813.12 | 150,813.12 | 275,813.12 | |||||
154002002 | 村道路灯安装工程 | 390,644.88 | 390,644.88 | 390,644.88 | |||||
154002003 | 后树篮文化公园 | 3,350.00 | 3,350.00 | 3,350.00 | |||||
202 | 应付款 | 723,509.19 | 67,295.00 | 1,514,165.00 | 1,470,420.00 | 656,214.19 | |||
202001 | 征地补偿款 | 215,908.00 | 65,725.00 | 65,725.00 | 150,183.00 | ||||
202001002 | 征地补偿款 | 215,908.00 | 65,725.00 | 65,725.00 | 150,183.00 | ||||
202001002001 | 送电线路补偿款 | 215,908.00 | 65,725.00 | 65,725.00 | 150,183.00 | ||||
202002 | 押金 | 30,000.00 | 30,000.00 | ||||||
202002001 | 工程投标保证金 | 30,000.00 | 30,000.00 | ||||||
202004 | 其他应付款 | 507,601.19 | 1,570.00 | 1,418,440.00 | 1,440,420.00 | 506,031.19 | |||
202004001 | 医保款 | 486,750.00 | 486,750.00 | ||||||
202004004 | 扶持壮大村集体经济 | 500,000.00 | 1,570.00 | 1,570.00 | 500,000.00 | 498,430.00 | |||
202004005 | 精神障碍监护补助 | 10,120.00 | 10,120.00 | ||||||
202004008 | 雨污分流工程建设 | 7,601.19 | 920,000.00 | 443,550.00 | 7,601.19 | ||||
212 | 应付福利费 | -574,829.00 | 56,540.00 | 631,369.00 | -631,369.00 | ||||
212007 | 计划生育 | -800.00 | 3,600.00 | 4,400.00 | -4,400.00 | ||||
212009 | 五保户补助 | -300.00 | 300.00 | -300.00 | |||||
212011 | 治安 | -16,800.00 | 16,800.00 | -16,800.00 | |||||
212012 | 征兵民兵 | -1,500.00 | 3,000.00 | 4,500.00 | -4,500.00 | ||||
212015 | 教育及学校幼儿园补助 | -8,900.00 | 8,900.00 | -8,900.00 | |||||
212019 | 公共设施维护 | -50,771.00 | 50,771.00 | -50,771.00 | |||||
212019001 | 公共设施维护 | -50,771.00 | 50,771.00 | -50,771.00 | |||||
212020 | 医保社保 | -2,000.00 | 2,000.00 | -2,000.00 | |||||
212023 | 创文创卫费用 | -488,958.00 | 49,940.00 | 538,898.00 | -538,898.00 | ||||
212025 | 慰问金 | -4,800.00 | 4,800.00 | -4,800.00 | |||||
241 | 专项应付款 | 12,242.25 | 88,340.75 | 12,242.25 | |||||
311 | 公积公益金 | 9,239,159.46 | 2,363,256.00 | 9,239,159.46 | |||||
311001 | 土地基金 | 3,393,524.78 | 2,363,256.00 | 3,393,524.78 | |||||
311001001 | 土地基金 | 3,393,524.78 | 2,363,256.00 | 3,393,524.78 | |||||
311002 | 公积金 | 5,645,634.68 | 5,645,634.68 | ||||||
311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
311002011 | 公积金 | 2,367,392.73 | 2,367,392.73 | ||||||
311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
522 | 补助收入 | 719,484.80 | 548,000.00 | 1,267,484.80 | 1,267,484.80 | ||||
522002 | 市级财政补助 | 84,000.00 | 48,000.00 | 132,000.00 | 132,000.00 | ||||
522004 | 镇级财政补助 | 635,484.80 | 500,000.00 | 1,135,484.80 | 1,135,484.80 | ||||
531 | 其他收入 | 325,962.35 | 476.00 | 326,438.35 | 325,962.35 | ||||
531001 | 存款利息收入 | 4,926.35 | 4,926.35 | 4,926.35 | |||||
531006 | 其他 | 321,036.00 | 476.00 | 321,512.00 | 321,036.00 | ||||
531006001 | 租赁 | 38,036.00 | 476.00 | 38,512.00 | 38,036.00 | ||||
531006004 | 捐赠 | 283,000.00 | 283,000.00 | 283,000.00 | |||||
541 | 管理费用 | 398,990.54 | 8,666.35 | 407,656.89 | 407,656.89 | ||||
541001 | 干部报酬 | 345,600.00 | 345,600.00 | 345,600.00 | |||||
541002 | 其他管理及固定人员报酬 | 10,200.00 | 10,200.00 | 10,200.00 | |||||
541004 | 办公费 | 9,897.46 | 24.00 | 9,921.46 | 9,921.46 | ||||
541005 | 水电费 | 25,238.08 | 6,292.35 | 31,530.43 | 31,530.43 | ||||
541006 | 书报费 | 105.00 | 105.00 | 105.00 | |||||
541009 | 民主理财费用 | 2,700.00 | 300.00 | 3,000.00 | 3,000.00 | ||||
541012 | 会议费 | 5,050.00 | 2,050.00 | 7,100.00 | 7,100.00 | ||||
541015 | 邮电通讯费 | 200.00 | 200.00 | 200.00 | |||||
合计 | 10,445,529.05 | 10,445,529.05 | 683,851.35 | 683,851.35 | 8,997,514.79 | 8,997,514.79 | 10,869,694.05 | 10,869,694.05 | |
单位负责人:张展平 | 制表人:张灿辉 |