华东村2020年10月科目余额表
发布时间：2020-11-02 11:17:46
| 科目余额表 | |||||||||
| 会计期间：2020年10月 | |||||||||
| 单位名称：华东村 | |||||||||
| 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 | 189.99 | 73,000.00 | 72,520.00 | 1,453,530.00 | 1,455,619.76 | 669.99 | ||
| 102 | 银行存款 | 1,852,373.43 | 30,000.00 | 84,132.00 | 2,325,374.60 | 3,895,653.88 | 1,798,241.43 | ||
| 102001 | 基本户 | 1,852,373.43 | 30,000.00 | 84,132.00 | 2,325,374.60 | 3,895,653.88 | 1,798,241.43 | ||
| 102001001 | 信用社 | 1,852,373.43 | 30,000.00 | 84,132.00 | 2,325,374.60 | 3,895,653.88 | 1,798,241.43 | ||
| 112 | 应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004 | 其他应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004001 | 社会抚养费 | 30,314.00 | 30,314.00 | ||||||
| 112004002 | 高龙韦亚文 | 13,042.00 | 13,042.00 | ||||||
| 112004003 | 韦文中借款 | 30,000.00 | 30,000.00 | ||||||
| 112004004 | 镇政府 | 60,000.00 | 60,000.00 | ||||||
| 112004005 | 村民欠款 | 142,230.00 | 142,230.00 | ||||||
| 112004006 | 韦剑宾借款 | 8,000.00 | 8,000.00 | ||||||
| 151 | 固定资产 | 20,204,370.60 | 465,898.50 | 20,204,370.60 | |||||
| 151002 | 管理用 | 975,190.00 | 2,300.00 | 975,190.00 | |||||
| 151002001 | 房屋及建筑物 | 685,000.00 | 685,000.00 | ||||||
| 151002001001 | 村址 | 620,000.00 | 620,000.00 | ||||||
| 151002001002 | 华东治安亭 | 65,000.00 | 65,000.00 | ||||||
| 151002002 | 办公设备 | 290,190.00 | 2,300.00 | 290,190.00 | |||||
| 151002002001 | 电视机 | 9,900.00 | 9,900.00 | ||||||
| 151002002002 | 警车 | 49,800.00 | 49,800.00 | ||||||
| 151002002003 | 办公桌 | 30,000.00 | 30,000.00 | ||||||
| 151002002004 | 座椅 | 10,000.00 | 10,000.00 | ||||||
| 151002002005 | 电视两台 | 2,000.00 | 2,000.00 | ||||||
| 151002002006 | 空调 | 6,100.00 | 6,100.00 | ||||||
| 151002002007 | 卧铺 | 5,600.00 | 5,600.00 | ||||||
| 151002002008 | 华东村电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002009 | 木椅90套 | 49,500.00 | 49,500.00 | ||||||
| 151002002010 | 监控设备 | 92,070.00 | 92,070.00 | ||||||
| 151002002011 | 尼康相机 | 1,160.00 | 1,160.00 | ||||||
| 151002002012 | 冠捷（AOC）32寸液晶电视1台 | 980.00 | 980.00 | ||||||
| 151002002013 | 办公桌椅1批 | 15,630.00 | 15,630.00 | ||||||
| 151002002014 | 治安设备1批 | 3,850.00 | 3,850.00 | ||||||
| 151002002015 | 格力1匹空调1台 | 2,050.00 | 2,050.00 | ||||||
| 151002002016 | 国行m1156打印机1台 | 1,600.00 | 1,600.00 | ||||||
| 151002002017 | 睡床一套 | 2,850.00 | 2,850.00 | ||||||
| 151002002018 | 创维39寸电视1台 | 1,300.00 | 1,300.00 | ||||||
| 151002002019 | 1.5匹格力挂机空调1台 | 2,300.00 | 2,300.00 | 2,300.00 | |||||
| 151003 | 公益用 | 19,229,180.60 | 463,598.50 | 19,229,180.60 | |||||
| 151003001 | 学校 | 1,473,063.02 | 1,473,063.02 | ||||||
| 151003002 | 桥梁建设 | 145,710.00 | 145,710.00 | ||||||
| 151003003 | 教师宿舍楼 | 218,841.60 | 218,841.60 | ||||||
| 151003004 | 华东小学 | 2,459,927.98 | 2,459,927.98 | ||||||
| 151003005 | 华东中学 | 3,120,000.00 | 3,120,000.00 | ||||||
| 151003006 | 天德佛堂 | 8,000,000.00 | 8,000,000.00 | ||||||
| 151003007 | 华东山岭电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003008 | 华东剧台老学校 | 150,000.00 | 150,000.00 | ||||||
| 151003009 | 华东农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003010 | 华东老爷组办公址 | 180,000.00 | 180,000.00 | ||||||
| 151003011 | 华东村道 | 2,500,000.00 | 2,500,000.00 | ||||||
| 151003012 | 道路 | 473,419.50 | 473,419.50 | ||||||
| 151003013 | 消防器材1批 | 9,620.00 | 9,620.00 | ||||||
| 151003014 | 卫生站 | 463,598.50 | 463,598.50 | 463,598.50 | |||||
| 154 | 在建工程 | 718,824.55 | 483,598.50 | 718,824.55 | |||||
| 154003 | 公益用 | 718,824.55 | 483,598.50 | 718,824.55 | |||||
| 154003001 | 卫生站建设 | 463,598.50 | |||||||
| 154003002 | 垃圾焚烧炉建设 | 718,824.55 | 718,824.55 | ||||||
| 154003003 | 华东中学 | 20,000.00 | |||||||
| 201 | 短期借款 | 230,000.00 | 63,000.00 | 23,000.00 | 230,000.00 | ||||
| 201002 | 单位借款 | 140,000.00 | 140,000.00 | ||||||
| 201002001 | 坛头小组 | 80,000.00 | 80,000.00 | ||||||
| 201002002 | 宫前小组 | 60,000.00 | 60,000.00 | ||||||
| 201003 | 个人借款 | 90,000.00 | 63,000.00 | 23,000.00 | 90,000.00 | ||||
| 201003001 | 暂借款 | 50,000.00 | 50,000.00 | ||||||
| 201003002 | 老寨款 | 40,000.00 | 40,000.00 | ||||||
| 201003003 | 韦木城 | 14,000.00 | 14,000.00 | ||||||
| 201003004 | 韦再廷 | 39,000.00 | 9,000.00 | ||||||
| 201003005 | 韦庆丰 | 10,000.00 | |||||||
| 202 | 应付款 | 1,806,089.97 | 3,131,140.00 | 1,619,340.00 | 1,806,089.97 | ||||
| 202002 | 押金 | 20,000.00 | 20,000.00 | ||||||
| 202002001 | 投标保证金 | 20,000.00 | 20,000.00 | ||||||
| 202004 | 其他应付款 | 1,806,089.97 | 3,111,140.00 | 1,599,340.00 | 1,806,089.97 | ||||
| 202004003 | 宫前 | 20,000.00 | 20,000.00 | ||||||
| 202004004 | 辉杰 | 10,000.00 | 10,000.00 | ||||||
| 202004005 | 精神障碍补助款 | 38,140.00 | 38,140.00 | ||||||
| 202004006 | 雨污分流工程建设 | 1,776,089.97 | 3,073,000.00 | 1,561,200.00 | 1,776,089.97 | ||||
| 212 | 应付福利费 | -509,386.93 | 67,972.00 | 577,358.93 | -577,358.93 | ||||
| 212007 | 计划生育 | -2,600.00 | 2,600.00 | -2,600.00 | |||||
| 212009 | 五保户补助 | -1,400.00 | 1,400.00 | -1,400.00 | |||||
| 212011 | 治安 | -100,000.00 | 100,000.00 | -100,000.00 | |||||
| 212019 | 公共设施维护 | -50,950.00 | 50,950.00 | -50,950.00 | |||||
| 212023 | 创文创卫费用 | -288,661.93 | 52,372.00 | 341,033.93 | -341,033.93 | ||||
| 212025 | 慰问金 | -43,790.00 | 43,790.00 | -43,790.00 | |||||
| 212029 | 其他福利费支出 | -21,985.00 | 15,600.00 | 37,585.00 | -37,585.00 | ||||
| 241 | 专项应付款 | 37.65 | 100,462.35 | 37.65 | |||||
| 311 | 公积公益金 | 20,907,371.64 | 20,907,371.64 | ||||||
| 311001 | 土地基金 | 15,184,173.24 | 15,184,173.24 | ||||||
| 311001001 | 土地基金 | 15,184,173.24 | 15,184,173.24 | ||||||
| 311002 | 公积金 | 687,010.07 | 687,010.07 | ||||||
| 311002006 | 其他 | 6,950.00 | 6,950.00 | ||||||
| 311002010 | 公积金 | 680,060.07 | 680,060.07 | ||||||
| 311003 | 公益金 | 5,036,188.33 | 5,036,188.33 | ||||||
| 311003002 | 接受捐赠 | 3,233,920.00 | 3,233,920.00 | ||||||
| 311003009 | 公益金 | 1,802,268.33 | 1,802,268.33 | ||||||
| 522 | 补助收入 | 412,424.20 | 412,424.20 | 412,424.20 | |||||
| 522002 | 市级财政补助 | 238,020.00 | 238,020.00 | 238,020.00 | |||||
| 522004 | 镇级财政补助 | 174,404.20 | 174,404.20 | 174,404.20 | |||||
| 531 | 其他收入 | 724,480.40 | 30,000.00 | 754,480.40 | 754,480.40 | ||||
| 531001 | 存款利息收入 | 6,630.40 | 6,630.40 | 6,630.40 | |||||
| 531006 | 其他 | 717,850.00 | 30,000.00 | 747,850.00 | 747,850.00 | ||||
| 531006002 | 其他 | 50,000.00 | 50,000.00 | 50,000.00 | |||||
| 531006004 | 捐赠款 | 667,850.00 | 30,000.00 | 697,850.00 | 697,850.00 | ||||
| 541 | 管理费用 | 511,672.36 | 15,680.00 | 527,352.36 | 527,352.36 | ||||
| 541001 | 干部报酬 | 428,320.00 | 428,320.00 | 428,320.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 10,300.00 | 10,300.00 | 10,300.00 | |||||
| 541004 | 办公费 | 20,560.90 | 3,820.00 | 24,380.90 | 24,380.90 | ||||
| 541005 | 水电费 | 7,026.51 | 7,026.51 | 7,026.51 | |||||
| 541006 | 书报费 | 6,300.00 | 6,300.00 | 6,300.00 | |||||
| 541009 | 民主理财费用 | 6,800.00 | 1,700.00 | 8,500.00 | 8,500.00 | ||||
| 541012 | 会议费 | 10,600.00 | 10,000.00 | 20,600.00 | 20,600.00 | ||||
| 541015 | 邮电通讯费 | 964.95 | 160.00 | 1,124.95 | 1,124.95 | ||||
| 541018 | 其他费用 | 20,800.00 | 20,800.00 | 20,800.00 | |||||
| 合计 | 23,571,016.93 | 23,571,016.93 | 186,652.00 | 186,652.00 | 8,644,116.74 | 8,644,116.74 | 23,533,044.93 | 23,533,044.93 | |
| 单位负责人： | 制表人：韦浩杰 | 打印日期： | 2020-11-25 | ||||||