杜香寮村2020年11月份 科目余额表
发布时间：2020-12-21 11:09:17
| 科目余额表 | |||||||||
| 会计期间：2020年11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 | 426.37 | 25,000.00 | 22,995.45 | 1,267,662.00 | 1,265,231.34 | 2,430.92 | ||
| 102 | 银行存款 | 3,114,081.74 | 810,000.00 | 512,767.59 | 5,378,037.15 | 2,840,447.34 | 3,411,314.15 | ||
| 102001 | 基本账户 | 3,114,081.74 | 810,000.00 | 512,767.59 | 5,378,037.15 | 2,840,447.34 | 3,411,314.15 | ||
| 102001001 | 信用社 | 3,114,081.74 | 810,000.00 | 512,767.59 | 5,378,037.15 | 2,840,447.34 | 3,411,314.15 | ||
| 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 | 666,458.00 | 666,458.00 | 6,699,133.60 | ||||
| 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 | 666,458.00 | 666,458.00 | 5,506,341.53 | ||||
| 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 | 390,644.88 | 390,644.88 | 441,215.88 | ||||
| 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 | ||||||
| 151003009 | 卫生站 | 275,813.12 | 275,813.12 | 275,813.12 | |||||
| 154 | 在建工程 | 669,808.00 | 270,497.59 | 666,458.00 | 815,305.59 | 666,458.00 | 273,847.59 | ||
| 154002 | 公益用 | 669,808.00 | 270,497.59 | 666,458.00 | 815,305.59 | 666,458.00 | 273,847.59 | ||
| 154002001 | 卫生站 | 275,813.12 | 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 | 390,644.88 | ||||
| 154002003 | 后树篮文化公园 | 3,350.00 | 270,497.59 | 273,847.59 | 273,847.59 | ||||
| 202 | 应付款 | 656,214.19 | 133,200.00 | 1,647,365.00 | 1,470,420.00 | 523,014.19 | |||
| 202001 | 征地补偿款 | 150,183.00 | 200.00 | 65,925.00 | 149,983.00 | ||||
| 202001002 | 征地补偿款 | 150,183.00 | 200.00 | 65,925.00 | 149,983.00 | ||||
| 202001002001 | 送电线路补偿款 | 150,183.00 | 200.00 | 65,925.00 | 149,983.00 | ||||
| 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 | 506,031.19 | 133,000.00 | 1,551,440.00 | 1,440,420.00 | 373,031.19 | |||
| 202004001 | 医保款 | 486,750.00 | 486,750.00 | ||||||
| 202004004 | 扶持壮大村集体经济 | 498,430.00 | 133,000.00 | 134,570.00 | 500,000.00 | 365,430.00 | |||
| 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 | -631,369.00 | 102,530.00 | 733,899.00 | -733,899.00 | ||||
| 212007 | 计划生育 | -4,400.00 | 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 | -4,500.00 | 4,500.00 | -4,500.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -8,900.00 | 3,600.00 | 12,500.00 | -12,500.00 | ||||
| 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 | -538,898.00 | 98,930.00 | 637,828.00 | -637,828.00 | ||||
| 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 | 1,267,484.80 | 810,000.00 | 2,077,484.80 | 2,077,484.80 | ||||
| 522002 | 市级财政补助 | 132,000.00 | 132,000.00 | 132,000.00 | |||||
| 522004 | 镇级财政补助 | 1,135,484.80 | 810,000.00 | 1,945,484.80 | 1,945,484.80 | ||||
| 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 | 407,656.89 | 4,535.45 | 412,192.34 | 412,192.34 | ||||
| 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 | 9,921.46 | 297.16 | 10,218.62 | 10,218.62 | ||||
| 541005 | 水电费 | 31,530.43 | 3,434.29 | 34,964.72 | 34,964.72 | ||||
| 541006 | 书报费 | 105.00 | 504.00 | 609.00 | 609.00 | ||||
| 541009 | 民主理财费用 | 3,000.00 | 300.00 | 3,300.00 | 3,300.00 | ||||
| 541012 | 会议费 | 7,100.00 | 7,100.00 | 7,100.00 | |||||
| 541015 | 邮电通讯费 | 200.00 | 200.00 | 200.00 | |||||
| 合计 | 10,869,694.05 | 10,869,694.05 | 2,012,221.04 | 2,012,221.04 | 11,009,735.83 | 11,009,735.83 | 11,443,964.05 | 11,443,964.05 | |
| 单位负责人：张展平 | 制表人：张灿辉 | ||||||||