2020年10月财务公开
发布时间：2020-11-25 11:07:36
| 科目余额表 | ||||||||||
| 会计期间：2020年10月 | ||||||||||
| 单位名称：富袋村 | ||||||||||
| 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 | 2,075.60 | 48,962.00 | 47,498.00 | 1,781,737.00 | 1,778,337.80 | 3,539.60 | |||
| 102 | 银行存款 | 7,492,487.03 | 47,030.00 | 8,504,466.25 | 3,262,302.37 | 7,445,457.03 | ||||
| 102001 | 基本户 | 5,693,553.55 | 47,000.00 | 7,455,534.74 | 2,145,562.27 | 5,646,553.55 | ||||
| 102001001 | 中国银行揭阳普宁洪阳支行 | 5,693,553.55 | 47,000.00 | 7,455,534.74 | 2,145,562.27 | 5,646,553.55 | ||||
| 102003 | 土地专户 | 1,742,325.41 | 5,114.10 | 1,742,325.41 | ||||||
| 102004 | 其他户 | 56,608.07 | 30.00 | 1,043,817.41 | 1,116,740.10 | 56,578.07 | ||||
| 102004001 | 中国工商银行股份有限公司 | 7,886.27 | 30.00 | 18.71 | 660.00 | 7,856.27 | ||||
| 102004002 | 生活污水处理资金 | 48,721.80 | 1,043,798.70 | 1,116,080.10 | 48,721.80 | |||||
| 151 | 固定资产 | 8,230,467.40 | 8,230,467.40 | |||||||
| 151002 | 管理用 | 1,300,148.38 | 1,300,148.38 | |||||||
| 151002001 | 房屋及建筑物 | 1,286,348.38 | 1,286,348.38 | |||||||
| 151002002 | 办公设备 | 13,800.00 | 13,800.00 | |||||||
| 151003 | 公益用 | 6,930,319.02 | 6,930,319.02 | |||||||
| 154 | 在建工程 | 291,996.94 | 285,996.94 | 291,996.94 | ||||||
| 154003 | 公益用 | 291,996.94 | 285,996.94 | 291,996.94 | ||||||
| 201 | 短期借款 | 100,000.00 | 100,000.00 | |||||||
| 201003 | 个人借款 | 100,000.00 | 100,000.00 | |||||||
| 202 | 应付款 | 339,556.43 | 4,270.00 | 1,402,110.23 | 1,279,350.00 | 335,286.43 | ||||
| 202002 | 押金 | 25,000.00 | 5,000.00 | 5,000.00 | 25,000.00 | |||||
| 202003 | 暂收款 | 19,680.00 | 14,600.00 | 10,460.00 | 19,680.00 | |||||
| 202003001 | 基本农田补偿 | 18,720.00 | 18,720.00 | |||||||
| 202003002 | 医保款 | 960.00 | 14,000.00 | 10,460.00 | 960.00 | |||||
| 202003003 | 代办员绩效 | 600.00 | ||||||||
| 202004 | 其他应付款 | 294,876.43 | 4,270.00 | 1,382,510.23 | 1,263,890.00 | 290,606.43 | ||||
| 202004001 | 精神障碍患者监护人补助资金 | 187,300.00 | 31,840.00 | |||||||
| 202004002 | 村组织办公经费 | 143,386.70 | 4,270.00 | 64,504.80 | 130,000.00 | 139,116.70 | ||||
| 202004003 | 村组织服务群众经费 | 105,374.67 | 14,625.33 | 60,000.00 | 105,374.67 | |||||
| 202004005 | 生活污水建设设施资金 | 46,115.06 | 1,116,080.10 | 1,042,050.00 | 46,115.06 | |||||
| 212 | 应付福利费 | -203,636.00 | 9,260.00 | 226,396.00 | 13,500.00 | -212,896.00 | ||||
| 212007 | 计划生育 | -3,300.00 | 3,300.00 | -3,300.00 | ||||||
| 212010 | 困难户补助 | -850.00 | 850.00 | -850.00 | ||||||
| 212011 | 治安 | -21,940.00 | 21,940.00 | -21,940.00 | ||||||
| 212012 | 征兵民兵 | -3,808.00 | 3,808.00 | -3,808.00 | ||||||
| 212013 | 环境卫生 | -108,435.00 | 9,260.00 | 117,695.00 | -117,695.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -26,576.00 | 26,576.00 | -26,576.00 | ||||||
| 212018 | 文娱体育 | -7,300.00 | 7,300.00 | -7,300.00 | ||||||
| 212019 | 公共设施维护 | -26,935.00 | 26,935.00 | -26,935.00 | ||||||
| 212020 | 医保社保 | 11,400.00 | 2,100.00 | 13,500.00 | 11,400.00 | |||||
| 212025 | 慰问金 | -8,000.00 | 8,000.00 | -8,000.00 | ||||||
| 212029 | 其他福利费支出 | -7,892.00 | 7,892.00 | -7,892.00 | ||||||
| 311 | 公积公益金 | 16,021,127.29 | 6,416,154.00 | 6,398,736.00 | 7,557,167.00 | 13,679,022.00 | 16,003,709.29 | |||
| 311001 | 土地基金 | -66,963.00 | 17,418.00 | 6,398,736.00 | 1,158,231.00 | 7,280,286.00 | 6,314,355.00 | |||
| 311001001 | 收到土地补偿款 | -66,963.00 | 17,418.00 | 6,398,736.00 | 1,158,231.00 | 7,280,286.00 | 6,314,355.00 | |||
| 311002 | 公积金 | 16,088,090.29 | 6,398,736.00 | 6,398,936.00 | 6,398,736.00 | 9,689,354.29 | ||||
| 311002005 | 土地基金转入 | 14,475,602.13 | 6,398,736.00 | 6,398,936.00 | 6,398,736.00 | 8,076,866.13 | ||||
| 311002006 | 其他来源 | 1,612,488.16 | 1,612,488.16 | |||||||
| 311002006001 | 办公经费 | 1,612,488.16 | 1,612,488.16 | |||||||
| 321 | 本年收益 | 16,580.00 | 16,580.00 | 415,425.99 | 415,425.99 | |||||
| 322 | 收益分配 | -240,020.75 | 14,618.00 | 279,098.74 | 24,459.99 | -254,638.75 | ||||
| 322010 | 未分配收益 | -240,020.75 | 14,618.00 | 279,098.74 | 24,459.99 | -254,638.75 | ||||
| 511 | 发包及上交收入 | 4,750.00 | 4,750.00 | |||||||
| 511001 | 承包金 | 4,750.00 | 4,750.00 | |||||||
| 511001001 | 土地承包金 | 2,100.00 | 2,100.00 | |||||||
| 511001006 | 其他承包金 | 2,650.00 | 2,650.00 | |||||||
| 522 | 补助收入 | 85,170.00 | 85,170.00 | |||||||
| 522001 | 中央及省级财政补助 | 46,320.00 | 46,320.00 | |||||||
| 522002 | 市级财政补助 | 38,000.00 | 38,000.00 | |||||||
| 522004 | 镇级财政补助 | 850.00 | 850.00 | |||||||
| 531 | 其他收入 | 1,962.00 | 1,962.00 | 46,407.25 | 46,407.25 | |||||
| 531001 | 存款利息收入 | 13,352.25 | 13,352.25 | |||||||
| 531006 | 其他 | 1,962.00 | 1,962.00 | 33,055.00 | 33,055.00 | |||||
| 541 | 管理费用 | 16,550.00 | 16,550.00 | 389,894.00 | 389,894.00 | |||||
| 541001 | 干部报酬 | 6,550.00 | 6,550.00 | 130,400.00 | 130,400.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 2,050.00 | 2,050.00 | 108,250.00 | 108,250.00 | |||||
| 541008 | 修缮费 | 21,015.00 | 21,015.00 | |||||||
| 541009 | 民主理财费用 | 2,500.00 | 2,500.00 | |||||||
| 541010 | 误工补贴 | 7,950.00 | 7,950.00 | 122,165.00 | 122,165.00 | |||||
| 541018 | 其他费用 | 5,564.00 | 5,564.00 | |||||||
| 551 | 其他支出 | 30.00 | 30.00 | 1,072.00 | 1,072.00 | |||||
| 551008 | 其他 | 30.00 | 30.00 | 1,072.00 | 1,072.00 | |||||
| 合计 | 16,017,026.97 | 16,017,026.97 | 6,528,386.00 | 6,528,386.00 | 20,979,691.40 | 20,979,691.40 | 15,971,460.97 | 15,971,460.97 | ||
| 单位负责人： | 制表人： | 打印日期： | 2020-11-24 | |||||||