2020.6科目余额表
发布时间：2020-07-05 10:28:05
| 科目余额表 | |||||||||
| 会计期间：2020年6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 | 257.38 | 30,000.00 | 28,861.17 | 394,158.00 | 394,916.37 | 1,396.21 | ||
| 102 | 银行存款 | 3,925,679.34 | 53,652.63 | 59,591.08 | 954,190.88 | 750,718.08 | 3,919,740.89 | ||
| 102001 | 基本户 | 3,925,679.34 | 53,652.63 | 59,591.08 | 954,190.88 | 750,718.08 | 3,919,740.89 | ||
| 102001001 | 信用社 | 3,925,679.34 | 53,652.63 | 59,591.08 | 954,190.88 | 750,718.08 | 3,919,740.89 | ||
| 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 | 10,112,099.61 | 772,095.01 | 780,595.01 | 10,884,194.62 | ||||
| 151002 | 管理用 | 597,137.02 | 322,875.71 | 331,375.71 | 920,012.73 | ||||
| 151002001 | 房屋及建筑物 | 561,542.90 | 322,875.71 | 322,875.71 | 884,418.61 | ||||
| 151002001001 | 村址办公楼 | 561,542.90 | 322,875.71 | 322,875.71 | 884,418.61 | ||||
| 151002002 | 办公设备 | 35,594.12 | 8,500.00 | 35,594.12 | |||||
| 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 | ||||||
| 151002002011 | 理光复印机1台 | 8,500.00 | 8,500.00 | 8,500.00 | |||||
| 151003 | 公益用 | 9,514,962.59 | 449,219.30 | 449,219.30 | 9,964,181.89 | ||||
| 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 | 101,800.00 | 101,800.00 | 1,851,800.00 | ||||
| 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 | ||||||
| 151003019 | 卫生站 | 347,419.30 | 347,419.30 | 347,419.30 | |||||
| 154 | 在建工程 | 1,797,977.64 | 772,095.01 | 772,095.01 | 1,025,882.63 | ||||
| 154002 | 管理用 | 322,875.71 | 322,875.71 | 322,875.71 | |||||
| 154002001 | 村级综合服务平台 | 322,875.71 | 322,875.71 | 322,875.71 | |||||
| 154003 | 公益用 | 1,475,101.93 | 449,219.30 | 449,219.30 | 1,025,882.63 | ||||
| 154003001 | 卫生站建设 | 347,419.30 | 347,419.30 | 347,419.30 | |||||
| 154003002 | 锡坑水库排洪渠整治工程 | 101,800.00 | 101,800.00 | 101,800.00 | |||||
| 154003003 | 安全文化主题公园 | 1,025,882.63 | 1,025,882.63 | ||||||
| 202 | 应付款 | 62,957.50 | 340,680.00 | 344,580.00 | 62,957.50 | ||||
| 202004 | 其他应付款 | 62,957.50 | 340,680.00 | 344,580.00 | 62,957.50 | ||||
| 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 | 3,080.00 | 3,080.00 | ||||||
| 202004015 | 雨污分流工程建设 | 14,657.50 | 330,000.00 | 333,900.00 | 14,657.50 | ||||
| 202004016 | 扶贫款 | 7,600.00 | 7,600.00 | ||||||
| 212 | 应付福利费 | -255,665.00 | 48,271.08 | 303,936.08 | -303,936.08 | ||||
| 212007 | 计划生育 | -5,600.00 | 1,600.00 | 7,200.00 | -7,200.00 | ||||
| 212011 | 治安 | -26,100.00 | 4,950.00 | 31,050.00 | -31,050.00 | ||||
| 212012 | 征兵民兵 | -3,400.00 | 3,400.00 | -3,400.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -5,000.00 | 1,000.00 | 6,000.00 | -6,000.00 | ||||
| 212019 | 公共设施维护 | -5,350.00 | 5,350.00 | -5,350.00 | |||||
| 212020 | 医保社保 | -2,000.00 | 2,000.00 | -2,000.00 | |||||
| 212023 | 创文创卫费用 | -195,715.00 | 40,721.08 | 236,436.08 | -236,436.08 | ||||
| 212024 | 森林防火 | -2,400.00 | 2,400.00 | -2,400.00 | |||||
| 212025 | 慰问金 | -8,100.00 | 8,100.00 | -8,100.00 | |||||
| 212029 | 其他福利费支出 | -2,000.00 | 2,000.00 | -2,000.00 | |||||
| 241 | 专项应付款 | 66,840.00 | 5,400.00 | 51,060.00 | 61,440.00 | ||||
| 311 | 公积公益金 | 16,341,884.53 | 16,341,884.53 | ||||||
| 311001 | 土地基金 | 4,042,144.09 | 4,042,144.09 | ||||||
| 311001001 | 土地基金 | 4,042,144.09 | 4,042,144.09 | ||||||
| 311002 | 公积金 | 8,629,964.68 | 8,629,964.68 | ||||||
| 311002010 | 公积金 | 8,629,964.68 | 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 | ||||||
| 522 | 补助收入 | 632,920.00 | 50,000.00 | 682,920.00 | 682,920.00 | ||||
| 522002 | 市级财政补助 | 79,200.00 | 79,200.00 | 79,200.00 | |||||
| 522004 | 镇级财政补助 | 553,720.00 | 50,000.00 | 603,720.00 | 603,720.00 | ||||
| 531 | 其他收入 | 42,196.25 | 3,652.63 | 45,848.88 | 45,848.88 | ||||
| 531001 | 存款利息收入 | 3,238.25 | 3,652.63 | 6,890.88 | 6,890.88 | ||||
| 531006 | 其他 | 38,958.00 | 38,958.00 | 38,958.00 | |||||
| 531006001 | 供水入户工本费 | 3,200.00 | 3,200.00 | 3,200.00 | |||||
| 531006004 | 水费 | 31,758.00 | 31,758.00 | 31,758.00 | |||||
| 531006010 | 赞助 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
| 541 | 管理费用 | 161,677.20 | 4,781.17 | 166,458.37 | 166,458.37 | ||||
| 541001 | 干部报酬 | 134,400.00 | 134,400.00 | 134,400.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 13,200.00 | 13,200.00 | 13,200.00 | |||||
| 541004 | 办公费 | 4,767.00 | 10.00 | 4,777.00 | 4,777.00 | ||||
| 541005 | 水电费 | 3,705.20 | 1,030.17 | 4,735.37 | 4,735.37 | ||||
| 541009 | 民主理财费用 | 1,500.00 | 300.00 | 1,800.00 | 1,800.00 | ||||
| 541012 | 会议费 | 3,900.00 | 3,400.00 | 7,300.00 | 7,300.00 | ||||
| 541015 | 邮电通讯费 | 205.00 | 41.00 | 246.00 | 246.00 | ||||
| 合计 | 16,891,133.28 | 16,891,133.28 | 914,199.89 | 914,199.89 | 2,991,078.34 | 2,991,078.34 | 16,891,114.83 | 16,891,114.83 | |
| 单位负责人： | 制表人：林少初 | 打印日期： | 2020-07-08 | ||||||