2020.7科目余额表
发布时间:2020-08-05 10:31:53
科目余额表 | |||||||||
会计期间:2020年7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 | 1,396.21 | 99,455.00 | 99,273.49 | 493,613.00 | 494,189.86 | 1,577.72 | ||
102 | 银行存款 | 3,919,740.89 | 45,734.00 | 954,190.88 | 796,452.08 | 3,874,006.89 | |||
102001 | 基本户 | 3,919,740.89 | 45,734.00 | 954,190.88 | 796,452.08 | 3,874,006.89 | |||
102001001 | 信用社 | 3,919,740.89 | 45,734.00 | 954,190.88 | 796,452.08 | 3,874,006.89 | |||
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 | 10,884,194.62 | 780,595.01 | 10,884,194.62 | |||||
151002 | 管理用 | 920,012.73 | 331,375.71 | 920,012.73 | |||||
151002001 | 房屋及建筑物 | 884,418.61 | 322,875.71 | 884,418.61 | |||||
151002001001 | 村址办公楼 | 884,418.61 | 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 | 9,964,181.89 | 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 | 1,851,800.00 | 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 | 1,025,882.63 | 772,095.01 | 1,025,882.63 | |||||
154002 | 管理用 | 322,875.71 | |||||||
154002001 | 村级综合服务平台 | 322,875.71 | |||||||
154003 | 公益用 | 1,025,882.63 | 449,219.30 | 1,025,882.63 | |||||
154003001 | 卫生站建设 | 347,419.30 | |||||||
154003002 | 锡坑水库排洪渠整治工程 | 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 | -303,936.08 | 53,420.00 | 357,356.08 | -357,356.08 | ||||
212007 | 计划生育 | -7,200.00 | 400.00 | 7,600.00 | -7,600.00 | ||||
212011 | 治安 | -31,050.00 | 3,000.00 | 34,050.00 | -34,050.00 | ||||
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 | -6,000.00 | 6,000.00 | -6,000.00 | |||||
212019 | 公共设施维护 | -5,350.00 | 8,000.00 | 13,350.00 | -13,350.00 | ||||
212020 | 医保社保 | -2,000.00 | 2,000.00 | -2,000.00 | |||||
212023 | 创文创卫费用 | -236,436.08 | 39,220.00 | 275,656.08 | -275,656.08 | ||||
212024 | 森林防火 | -2,400.00 | 2,800.00 | 5,200.00 | -5,200.00 | ||||
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 | 61,440.00 | 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 | 682,920.00 | 39,600.00 | 722,520.00 | 722,520.00 | ||||
522002 | 市级财政补助 | 79,200.00 | 39,600.00 | 118,800.00 | 118,800.00 | ||||
522004 | 镇级财政补助 | 603,720.00 | 603,720.00 | 603,720.00 | |||||
531 | 其他收入 | 45,848.88 | 36,855.00 | 82,703.88 | 82,703.88 | ||||
531001 | 存款利息收入 | 6,890.88 | 6,890.88 | 6,890.88 | |||||
531006 | 其他 | 38,958.00 | 36,855.00 | 75,813.00 | 75,813.00 | ||||
531006001 | 供水入户工本费 | 3,200.00 | 3,200.00 | 3,200.00 | |||||
531006004 | 水费 | 31,758.00 | 36,855.00 | 68,613.00 | 68,613.00 | ||||
531006010 | 赞助 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
541 | 管理费用 | 166,458.37 | 68,587.49 | 235,045.86 | 235,045.86 | ||||
541001 | 干部报酬 | 134,400.00 | 67,200.00 | 201,600.00 | 201,600.00 | ||||
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 | 4,777.00 | 4.00 | 4,781.00 | 4,781.00 | ||||
541005 | 水电费 | 4,735.37 | 1,042.49 | 5,777.86 | 5,777.86 | ||||
541009 | 民主理财费用 | 1,800.00 | 300.00 | 2,100.00 | 2,100.00 | ||||
541012 | 会议费 | 7,300.00 | 7,300.00 | 7,300.00 | |||||
541015 | 邮电通讯费 | 246.00 | 41.00 | 287.00 | 287.00 | ||||
合计 | 16,891,114.83 | 16,891,114.83 | 221,462.49 | 221,462.49 | 3,212,540.83 | 3,212,540.83 | 16,914,149.83 | 16,914,149.83 | |
单位负责人: | 制表人:林少初 | 打印日期: | 2020-08-06 |