2019.10科目余额表
发布时间：2019-11-03 09:47:57
| 科目余额表 | |||||||||
| 会计期间：2019年10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 | 739.72 | 105,600.00 | 104,258.66 | 644,663.00 | 643,349.63 | 2,081.06 | ||
| 102 | 银行存款 | 905,586.36 | 10,710.00 | 60,000.00 | 1,335,208.42 | 1,043,043.63 | 856,296.36 | ||
| 102001 | 基本户 | 905,586.36 | 10,710.00 | 60,000.00 | 1,335,208.42 | 1,043,043.63 | 856,296.36 | ||
| 102001001 | 信用社 | 905,586.36 | 10,710.00 | 60,000.00 | 1,335,208.42 | 1,043,043.63 | 856,296.36 | ||
| 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 | 502,562.50 | 674,320.00 | 220,057.50 | ||||
| 202004 | 其他应付款 | 220,057.50 | 502,562.50 | 674,320.00 | 220,057.50 | ||||
| 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 | ||||||
| 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 | 496,042.50 | 667,800.00 | 171,757.50 | ||||
| 212 | 应付福利费 | -383,664.50 | 30,000.00 | 413,664.50 | -413,664.50 | ||||
| 212007 | 计划生育 | -5,990.00 | 400.00 | 6,390.00 | -6,390.00 | ||||
| 212009 | 五保户补助 | -1,800.00 | 1,800.00 | -1,800.00 | |||||
| 212010 | 困难户补助 | -14,150.00 | 14,150.00 | -14,150.00 | |||||
| 212011 | 治安 | -33,260.00 | 3,000.00 | 36,260.00 | -36,260.00 | ||||
| 212012 | 征兵民兵 | -2,380.00 | 2,380.00 | -2,380.00 | |||||
| 212013 | 环境卫生 | -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 | |||||
| 212019 | 公共设施维护 | -18,295.50 | 18,295.50 | -18,295.50 | |||||
| 212023 | 创文创卫费用 | -238,820.00 | 26,600.00 | 265,420.00 | -265,420.00 | ||||
| 212024 | 森林防火 | -11,258.00 | 11,258.00 | -11,258.00 | |||||
| 212025 | 慰问金 | -6,400.00 | 6,400.00 | -6,400.00 | |||||
| 212027 | 消防 | -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 | |||||
| 241 | 专项应付款 | 85,500.00 | 4,500.00 | 30,000.00 | 85,500.00 | ||||
| 311 | 公积公益金 | 13,152,521.49 | 13,152,521.49 | ||||||
| 311001 | 土地基金 | 1,020,093.09 | 1,020,093.09 | ||||||
| 311001001 | 土地基金 | 1,020,093.09 | 1,020,093.09 | ||||||
| 311002 | 公积金 | 8,462,652.64 | 8,462,652.64 | ||||||
| 311002010 | 公积金 | 8,462,652.64 | 8,462,652.64 | ||||||
| 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 | ||||||
| 522 | 补助收入 | 725,967.50 | 56,310.00 | 782,277.50 | 782,277.50 | ||||
| 522002 | 市级财政补助 | 108,800.00 | 45,600.00 | 154,400.00 | 154,400.00 | ||||
| 522004 | 镇级财政补助 | 567,167.50 | 10,710.00 | 577,877.50 | 577,877.50 | ||||
| 522005 | 其他部门补助 | 50,000.00 | 50,000.00 | 50,000.00 | |||||
| 531 | 其他收入 | 133,273.92 | 133,273.92 | 133,273.92 | |||||
| 531001 | 存款利息收入 | 3,010.92 | 3,010.92 | 3,010.92 | |||||
| 531006 | 其他 | 130,263.00 | 130,263.00 | 130,263.00 | |||||
| 531006001 | 供水入户工本费 | 2,400.00 | 2,400.00 | 2,400.00 | |||||
| 531006004 | 水费 | 60,993.00 | 60,993.00 | 60,993.00 | |||||
| 531006009 | 卫生费 | 66,870.00 | 66,870.00 | 66,870.00 | |||||
| 541 | 管理费用 | 232,310.47 | 74,258.66 | 306,569.13 | 306,569.13 | ||||
| 541001 | 干部报酬 | 191,600.00 | 73,200.00 | 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 | |||||
| 541004 | 办公费 | 6,573.00 | 108.40 | 6,681.40 | 6,681.40 | ||||
| 541005 | 水电费 | 5,209.12 | 609.26 | 5,818.38 | 5,818.38 | ||||
| 541006 | 书报费 | 675.00 | 675.00 | 675.00 | |||||
| 541009 | 民主理财费用 | 3,000.00 | 300.00 | 3,300.00 | 3,300.00 | ||||
| 541012 | 会议费 | 6,400.00 | 6,400.00 | 6,400.00 | |||||
| 541015 | 邮电通讯费 | 377.40 | 41.00 | 418.40 | 418.40 | ||||
| 541018 | 其他费用 | 4,275.95 | 4,275.95 | 4,275.95 | |||||
| 合计 | 13,933,655.91 | 13,933,655.91 | 220,568.66 | 220,568.66 | 3,306,264.68 | 3,306,264.68 | 13,959,965.91 | 13,959,965.91 | |
| 单位负责人： | 制表人：林少初 | 打印日期： | 2019-11-05 | ||||||