2020.10科目余额表
发布时间：2020-11-05 10:41:07
| 科目余额表 | |||||||||
| 会计期间：2020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 | 1,708.31 | 85,600.00 | 86,384.05 | 646,213.00 | 647,443.32 | 924.26 | ||
| 102 | 银行存款 | 3,722,954.86 | 530,000.00 | 94,442.00 | 1,502,954.85 | 1,060,710.08 | 4,158,512.86 | ||
| 102001 | 基本户 | 3,722,954.86 | 530,000.00 | 94,442.00 | 1,502,954.85 | 1,060,710.08 | 4,158,512.86 | ||
| 102001001 | 信用社 | 3,722,954.86 | 530,000.00 | 94,442.00 | 1,502,954.85 | 1,060,710.08 | 4,158,512.86 | ||
| 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 | 30,000.00 | 30,000.00 | 374,940.00 | 378,840.00 | 62,957.50 | ||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | ||||
| 202002001 | 投标保证金 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | ||||
| 202004 | 其他应付款 | 62,957.50 | 344,940.00 | 348,840.00 | 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 | 7,340.00 | 7,340.00 | ||||||
| 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 | -501,996.08 | 32,630.00 | 534,626.08 | -534,626.08 | ||||
| 212007 | 计划生育 | -8,400.00 | 800.00 | 9,200.00 | -9,200.00 | ||||
| 212009 | 五保户补助 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
| 212010 | 困难户补助 | -5,000.00 | 5,000.00 | -5,000.00 | |||||
| 212011 | 治安 | -40,050.00 | 3,000.00 | 43,050.00 | -43,050.00 | ||||
| 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 | -48,000.00 | 48,000.00 | -48,000.00 | |||||
| 212019 | 公共设施维护 | -13,350.00 | 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 | -364,896.08 | 26,630.00 | 391,526.08 | -391,526.08 | ||||
| 212024 | 森林防火 | -5,200.00 | 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 | 2,200.00 | 4,200.00 | -4,200.00 | ||||
| 241 | 专项应付款 | 45,540.00 | 66,960.00 | 45,540.00 | |||||
| 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 | 733,230.00 | 539,600.00 | 1,272,830.00 | 1,272,830.00 | ||||
| 522002 | 市级财政补助 | 118,800.00 | 39,600.00 | 158,400.00 | 158,400.00 | ||||
| 522004 | 镇级财政补助 | 614,430.00 | 500,000.00 | 1,114,430.00 | 1,114,430.00 | ||||
| 531 | 其他收入 | 86,497.85 | 86,497.85 | 86,497.85 | |||||
| 531001 | 存款利息收入 | 10,684.85 | 10,684.85 | 10,684.85 | |||||
| 531006 | 其他 | 75,813.00 | 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 | 68,613.00 | 68,613.00 | 68,613.00 | |||||
| 531006010 | 赞助 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
| 541 | 管理费用 | 239,931.27 | 72,196.05 | 312,127.32 | 312,127.32 | ||||
| 541001 | 干部报酬 | 201,600.00 | 67,200.00 | 268,800.00 | 268,800.00 | ||||
| 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 | 5,287.00 | 47.00 | 5,334.00 | 5,334.00 | ||||
| 541005 | 水电费 | 9,370.27 | 1,608.05 | 10,978.32 | 10,978.32 | ||||
| 541006 | 书报费 | 105.00 | 105.00 | 105.00 | |||||
| 541009 | 民主理财费用 | 2,700.00 | 300.00 | 3,000.00 | 3,000.00 | ||||
| 541012 | 会议费 | 7,300.00 | 3,000.00 | 10,300.00 | 10,300.00 | ||||
| 541015 | 邮电通讯费 | 369.00 | 41.00 | 410.00 | 410.00 | ||||
| 合计 | 16,768,113.80 | 16,768,113.80 | 750,426.05 | 750,426.05 | 4,218,416.26 | 4,218,416.26 | 17,275,083.80 | 17,275,083.80 | |
| 单位负责人： | 制表人：林少初 | 打印日期： | 2020-11-06 | ||||||