2019.12科目余额表
发布时间:2019-12-31 09:39:57
科目余额表 | |||||||||
会计期间:2019年12月 | |||||||||
单位名称:新锡村 | |||||||||
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 | 1,325.87 | 592,500.00 | 591,671.29 | 1,276,763.00 | 1,275,376.11 | 2,154.58 | ||
102 | 银行存款 | 836,441.36 | 3,102,878.73 | 223,052.00 | 4,456,232.15 | 1,304,095.63 | 3,716,268.09 | ||
102001 | 基本户 | 836,441.36 | 3,102,878.73 | 223,052.00 | 4,456,232.15 | 1,304,095.63 | 3,716,268.09 | ||
102001001 | 信用社 | 836,441.36 | 3,102,878.73 | 223,052.00 | 4,456,232.15 | 1,304,095.63 | 3,716,268.09 | ||
112 | 应收款 | 893,442.11 | 893,442.11 | ||||||
112004 | 其他应收款 | 893,442.11 | 893,442.11 | ||||||
112004001 | 社会抚养费 | 255,519.40 | 255,519.40 | ||||||
112004002 | 村民任务款 | 576,138.46 | 576,138.46 | ||||||
112004003 | 历欠承包款 | 43,494.25 | 43,494.25 | ||||||
112004004 | 林炎芝 | 5,300.00 | 5,300.00 | ||||||
112004005 | 文金 | 10,000.00 | 10,000.00 | ||||||
112004006 | 秋茂 | 2,990.00 | 2,990.00 | ||||||
151 | 固定资产 | 10,103,599.61 | 12,600.00 | 10,103,599.61 | |||||
151002 | 管理用 | 588,637.02 | 588,637.02 | ||||||
151002001 | 房屋及建筑物 | 561,542.90 | 561,542.90 | ||||||
151002001001 | 村址办公楼 | 561,542.90 | 561,542.90 | ||||||
151002002 | 办公设备 | 27,094.12 | 27,094.12 | ||||||
151002002001 | 电话一部 | 850.00 | 850.00 | ||||||
151002002002 | 宣传器材 | 2,681.13 | 2,681.13 | ||||||
151002002003 | 用电器材 | 593.00 | 593.00 | ||||||
151002002004 | 办公用品 | 3,009.99 | 3,009.99 | ||||||
151002002005 | 联想电脑 | 5,000.00 | 5,000.00 | ||||||
151002002006 | TCL电视 | 700.00 | 700.00 | ||||||
151002002007 | 实木办公桌3只 | 2,160.00 | 2,160.00 | ||||||
151002002008 | 三菱空调2台 | 6,800.00 | 6,800.00 | ||||||
151002002009 | 三菱空调1台 | 3,800.00 | 3,800.00 | ||||||
151002002010 | 办公桌1只 | 1,500.00 | 1,500.00 | ||||||
151003 | 公益用 | 9,514,962.59 | 12,600.00 | 9,514,962.59 | |||||
151003001 | 老学校 | 122,867.51 | 122,867.51 | ||||||
151003002 | 新学校 | 2,350,000.00 | 2,350,000.00 | ||||||
151003003 | 马池片水泥路 | 610,000.00 | 610,000.00 | ||||||
151003004 | 农家书屋 | 17,643.00 | 17,643.00 | ||||||
151003005 | 垃圾车 | 12,600.00 | 12,600.00 | ||||||
151003006 | 村主道 | 723,860.45 | 723,860.45 | ||||||
151003007 | 道路 | 198,665.78 | 198,665.78 | ||||||
151003008 | 供水工程 | 531,897.22 | 531,897.22 | ||||||
151003009 | 农田水利 | 152,057.80 | 152,057.80 | ||||||
151003010 | 村内主要道路 | 100,000.00 | 100,000.00 | ||||||
151003011 | 文化中心工程 | 800,000.00 | 800,000.00 | ||||||
151003012 | 排水渠 | 1,750,000.00 | 1,750,000.00 | ||||||
151003013 | 老人活动中心 | 573,340.69 | 573,340.69 | ||||||
151003014 | 健身广场 | 210,776.00 | 210,776.00 | ||||||
151003015 | 学校创强工程 | 439,729.70 | 439,729.70 | ||||||
151003016 | 寨前沟 | 416,125.03 | 416,125.03 | ||||||
151003017 | 宫前沟 | 492,799.41 | 492,799.41 | ||||||
151003018 | 望江牌三轮摩托1辆 | 12,600.00 | 12,600.00 | 12,600.00 | |||||
154 | 在建工程 | 1,797,977.64 | 86,497.13 | 1,797,977.64 | |||||
154002 | 管理用 | 322,875.71 | 322,875.71 | ||||||
154002001 | 村级综合服务平台 | 322,875.71 | 322,875.71 | ||||||
154003 | 公益用 | 1,475,101.93 | 86,497.13 | 1,475,101.93 | |||||
154003001 | 卫生站建设 | 347,419.30 | 347,419.30 | ||||||
154003002 | 锡坑水库排洪渠整治工程 | 101,800.00 | 101,800.00 | ||||||
154003003 | 安全文化主题公园 | 1,025,882.63 | 86,497.13 | 1,025,882.63 | |||||
202 | 应付款 | 220,057.50 | 713,500.00 | 552,500.00 | 1,216,062.50 | 1,226,820.00 | 59,057.50 | ||
202004 | 其他应付款 | 220,057.50 | 713,500.00 | 552,500.00 | 1,216,062.50 | 1,226,820.00 | 59,057.50 | ||
202004001 | 林金松 | 5,000.00 | 5,000.00 | ||||||
202004002 | 林东喜 | 4,300.00 | 4,300.00 | ||||||
202004003 | 林建周 | 5,500.00 | 5,500.00 | ||||||
202004004 | 林瑞洪 | 5,000.00 | 5,000.00 | ||||||
202004005 | 林伯史 | 5,600.00 | 5,600.00 | ||||||
202004006 | 林其龙 | 5,600.00 | 5,600.00 | ||||||
202004007 | 林婵存 | 5,600.00 | 5,600.00 | ||||||
202004008 | 林炎城 | 5,600.00 | 5,600.00 | ||||||
202004009 | 林初申 | 6,100.00 | 6,100.00 | ||||||
202004011 | 医保款 | 552,500.00 | 552,500.00 | 552,500.00 | 552,500.00 | ||||
202004014 | 精神障碍补助款 | 6,520.00 | 6,520.00 | ||||||
202004015 | 雨污分流工程建设 | 171,757.50 | 161,000.00 | 657,042.50 | 667,800.00 | 10,757.50 | |||
212 | 应付福利费 | -453,284.50 | 554,184.50 | 1,007,469.00 | 1,007,469.00 | 1,007,469.00 | |||
212001 | 福利费结存 | 503,734.50 | 503,734.50 | 503,734.50 | 503,734.50 | ||||
212007 | 计划生育 | -7,590.00 | 1,600.00 | 9,190.00 | 9,190.00 | 9,190.00 | |||
212009 | 五保户补助 | -1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 | ||||
212010 | 困难户补助 | -14,150.00 | 14,150.00 | 14,150.00 | 14,150.00 | ||||
212011 | 治安 | -39,260.00 | 3,000.00 | 42,260.00 | 42,260.00 | 42,260.00 | |||
212012 | 征兵民兵 | -2,380.00 | 2,380.00 | 2,380.00 | 2,380.00 | ||||
212013 | 环境卫生 | -37,641.00 | 37,641.00 | 37,641.00 | 37,641.00 | ||||
212015 | 教育及学校幼儿园补助 | -5,200.00 | 5,200.00 | 5,200.00 | 5,200.00 | ||||
212019 | 公共设施维护 | -18,295.50 | 18,295.50 | 18,295.50 | 18,295.50 | ||||
212023 | 创文创卫费用 | -298,440.00 | 40,650.00 | 339,090.00 | 339,090.00 | 339,090.00 | |||
212024 | 森林防火 | -13,658.00 | 5,200.00 | 18,858.00 | 18,858.00 | 18,858.00 | |||
212025 | 慰问金 | -6,400.00 | 6,400.00 | 6,400.00 | 6,400.00 | ||||
212027 | 消防 | -5,970.00 | 5,970.00 | 5,970.00 | 5,970.00 | ||||
212029 | 其他福利费支出 | -2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | ||||
241 | 专项应付款 | 85,500.00 | 3,000.00 | 30,000.00 | 7,500.00 | 60,000.00 | 112,500.00 | ||
311 | 公积公益金 | 13,152,521.49 | 3,189,363.04 | 3,189,363.04 | 16,341,884.53 | ||||
311001 | 土地基金 | 1,020,093.09 | 3,022,051.00 | 3,022,051.00 | 4,042,144.09 | ||||
311001001 | 土地基金 | 1,020,093.09 | 3,022,051.00 | 3,022,051.00 | 4,042,144.09 | ||||
311002 | 公积金 | 8,462,652.64 | 167,312.04 | 167,312.04 | 8,629,964.68 | ||||
311002010 | 公积金 | 8,462,652.64 | 167,312.04 | 167,312.04 | 8,629,964.68 | ||||
311003 | 公益金 | 3,669,775.76 | 3,669,775.76 | ||||||
311003002 | 接受捐赠 | 193,530.00 | 193,530.00 | ||||||
311003009 | 公益金 | 3,476,245.76 | 3,476,245.76 | ||||||
321 | 本年收益 | 986,124.15 | 986,124.15 | 986,124.15 | 986,124.15 | ||||
322 | 收益分配 | 1,342,093.08 | 1,342,093.08 | 1,342,093.08 | 1,342,093.08 | ||||
322001 | 提取公积金 | 167,312.04 | 167,312.04 | 167,312.04 | 167,312.04 | ||||
322003 | 提取应付福利费 | 503,734.50 | 503,734.50 | 503,734.50 | 503,734.50 | ||||
322010 | 未分配收益 | 671,046.54 | 671,046.54 | 671,046.54 | 671,046.54 | ||||
522 | 补助收入 | 800,422.50 | 850,422.50 | 50,000.00 | 850,422.50 | 850,422.50 | |||
522002 | 市级财政补助 | 154,400.00 | 154,400.00 | 154,400.00 | 154,400.00 | ||||
522004 | 镇级财政补助 | 596,022.50 | 646,022.50 | 50,000.00 | 646,022.50 | 646,022.50 | |||
522005 | 其他部门补助 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | ||||
531 | 其他收入 | 134,873.92 | 135,701.65 | 827.73 | 135,701.65 | 135,701.65 | |||
531001 | 存款利息收入 | 3,010.92 | 3,838.65 | 827.73 | 3,838.65 | 3,838.65 | |||
531006 | 其他 | 131,863.00 | 131,863.00 | 131,863.00 | 131,863.00 | ||||
531006001 | 供水入户工本费 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | ||||
531006004 | 水费 | 60,993.00 | 60,993.00 | 60,993.00 | 60,993.00 | ||||
531006009 | 卫生费 | 66,870.00 | 66,870.00 | 66,870.00 | 66,870.00 | ||||
541 | 管理费用 | 307,304.32 | 7,773.29 | 315,077.61 | 315,077.61 | 315,077.61 | |||
541001 | 干部报酬 | 264,800.00 | 264,800.00 | 264,800.00 | 264,800.00 | ||||
541002 | 其他管理及固定人员报酬 | 14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | ||||
541004 | 办公费 | 6,681.40 | 1,690.00 | 8,371.40 | 8,371.40 | 8,371.40 | |||
541005 | 水电费 | 6,212.57 | 222.29 | 6,434.86 | 6,434.86 | 6,434.86 | |||
541006 | 书报费 | 675.00 | 5,520.00 | 6,195.00 | 6,195.00 | 6,195.00 | |||
541009 | 民主理财费用 | 3,600.00 | 300.00 | 3,900.00 | 3,900.00 | 3,900.00 | |||
541012 | 会议费 | 6,400.00 | 6,400.00 | 6,400.00 | 6,400.00 | ||||
541015 | 邮电通讯费 | 459.40 | 41.00 | 500.40 | 500.40 | 500.40 | |||
541018 | 其他费用 | 4,275.95 | 4,275.95 | 4,275.95 | 4,275.95 | ||||
合计 | 13,940,090.91 | 13,940,090.91 | 8,288,177.90 | 8,288,177.90 | 11,692,542.77 | 11,692,542.77 | 16,513,442.03 | 16,513,442.03 | |
单位负责人: | 制表人:林少初 | 打印日期: | 2020-01-12 |