2020年11月科目余额表
发布时间：2021-01-04 09:56:40
| 科目余额表 | |||||||||
| 会计期间：2020年11月 | |||||||||
| 单位名称：新东坑村 | |||||||||
| 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 | 1,931.99 | 8,000.00 | 6,649.00 | 136,030.00 | 135,430.00 | 3,282.99 | ||
| 102 | 银行存款 | 154,438.23 | 320,000.00 | 91,984.80 | 1,199,997.39 | 1,263,938.31 | 382,453.43 | ||
| 102001 | 基本户 | 154,438.23 | 320,000.00 | 91,984.80 | 1,199,997.39 | 1,263,938.31 | 382,453.43 | ||
| 102001001 | 信用社 | 154,438.23 | 320,000.00 | 91,984.80 | 1,199,997.39 | 1,263,938.31 | 382,453.43 | ||
| 112 | 应收款 | 31,920.00 | 31,920.00 | ||||||
| 112004 | 其他应收款 | 31,920.00 | 31,920.00 | ||||||
| 112004001 | 社会抚养费 | 31,920.00 | 31,920.00 | ||||||
| 151 | 固定资产 | 1,084,865.20 | 1,084,865.20 | ||||||
| 151002 | 管理用 | 103,167.00 | 103,167.00 | ||||||
| 151002001 | 房屋及建筑物 | 70,000.00 | 70,000.00 | ||||||
| 151002001001 | 村址 | 70,000.00 | 70,000.00 | ||||||
| 151002002 | 办公设备 | 33,167.00 | 33,167.00 | ||||||
| 151002002001 | 联想电脑 | 2,500.00 | 2,500.00 | ||||||
| 151002002002 | 办公家具 | 1,000.00 | 1,000.00 | ||||||
| 151002002003 | 广播器材 | 3,237.00 | 3,237.00 | ||||||
| 151002002004 | 文件柜1个 | 680.00 | 680.00 | ||||||
| 151002002005 | 空调1台 | 3,050.00 | 3,050.00 | ||||||
| 151002002006 | 办公用品1批 | 7,600.00 | 7,600.00 | ||||||
| 151002002007 | 索尼电视2台 | 8,000.00 | 8,000.00 | ||||||
| 151002002008 | 3匹空调1台 | 4,900.00 | 4,900.00 | ||||||
| 151002002009 | 长虹32寸电视1台 | 2,200.00 | 2,200.00 | ||||||
| 151003 | 公益用 | 981,698.20 | 981,698.20 | ||||||
| 151003001 | 学校 | 50,000.00 | 50,000.00 | ||||||
| 151003002 | 老学校 | 30,000.00 | 30,000.00 | ||||||
| 151003003 | 村道 | 886,698.20 | 886,698.20 | ||||||
| 151003004 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
| 154 | 在建工程 | 589,038.51 | 464,038.51 | 589,038.51 | |||||
| 154003 | 公益用 | 589,038.51 | 464,038.51 | 589,038.51 | |||||
| 154003001 | 卫生站 | 589,038.51 | 464,038.51 | 589,038.51 | |||||
| 202 | 应付款 | -131,227.50 | 477,200.00 | 122,050.00 | -131,227.50 | ||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | ||||||
| 202002001 | 工程投标保证金 | 30,000.00 | 30,000.00 | ||||||
| 202004 | 其他应付款 | -131,227.50 | 447,200.00 | 92,050.00 | -131,227.50 | ||||
| 202004002 | 雨污分流工程 | -131,227.50 | 445,000.00 | 89,850.00 | -131,227.50 | ||||
| 202004003 | 精神障碍监护补助 | 2,200.00 | 2,200.00 | ||||||
| 212 | 应付福利费 | -194,311.00 | 89,460.80 | 283,771.80 | -283,771.80 | ||||
| 212007 | 计划生育 | -1,000.00 | 1,000.00 | -1,000.00 | |||||
| 212013 | 环境卫生 | -75,750.00 | 5,500.00 | 81,250.00 | -81,250.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -400.00 | 400.00 | -400.00 | |||||
| 212019 | 公共设施维护 | -115,661.00 | 83,960.80 | 199,621.80 | -199,621.80 | ||||
| 212023 | 创文创卫费用 | -1,500.00 | 1,500.00 | -1,500.00 | |||||
| 241 | 专项应付款 | 88,790.00 | 31,010.00 | 88,790.00 | |||||
| 311 | 公积公益金 | 1,998,668.04 | 651,528.00 | 1,998,668.04 | |||||
| 311001 | 土地基金 | 1,103,375.69 | 651,528.00 | 1,103,375.69 | |||||
| 311001001 | 土地基金 | 1,103,375.69 | 651,528.00 | 1,103,375.69 | |||||
| 311001001001 | 征地补偿款 | 38,000.00 | 38,000.00 | ||||||
| 311001001002 | 楼地款 | 413,847.69 | 413,847.69 | ||||||
| 311001001003 | 土地基金 | 651,528.00 | 651,528.00 | 651,528.00 | |||||
| 311002 | 公积金 | 270,092.35 | 270,092.35 | ||||||
| 311002010 | 公积金 | 270,092.35 | 270,092.35 | ||||||
| 311003 | 公益金 | 625,200.00 | 625,200.00 | ||||||
| 311003002 | 接受捐赠 | 222,000.00 | 222,000.00 | ||||||
| 311003009 | 公益金 | 403,200.00 | 403,200.00 | ||||||
| 522 | 补助收入 | 106,600.00 | 320,000.00 | 426,600.00 | 426,600.00 | ||||
| 522004 | 镇级财政补助 | 106,600.00 | 320,000.00 | 426,600.00 | 426,600.00 | ||||
| 531 | 其他收入 | 10,849.39 | 10,849.39 | 10,849.39 | |||||
| 531001 | 存款利息收入 | 819.39 | 819.39 | 819.39 | |||||
| 531006 | 其他 | 10,030.00 | 10,030.00 | 10,030.00 | |||||
| 531006002 | 租赁收入 | 10,030.00 | 10,030.00 | 10,030.00 | |||||
| 541 | 管理费用 | 17,175.00 | 1,173.00 | 18,348.00 | 18,348.00 | ||||
| 541004 | 办公费 | 8,381.00 | 770.00 | 9,151.00 | 9,151.00 | ||||
| 541005 | 水电费 | 4,739.00 | 379.00 | 5,118.00 | 5,118.00 | ||||
| 541006 | 书报费 | 105.00 | 105.00 | 105.00 | |||||
| 541009 | 民主理财费用 | 3,600.00 | 3,600.00 | 3,600.00 | |||||
| 541012 | 会议费 | 350.00 | 350.00 | 350.00 | |||||
| 541018 | 其他费用 | 24.00 | 24.00 | 24.00 | |||||
| 合计 | 1,879,368.93 | 1,879,368.93 | 418,633.80 | 418,633.80 | 2,610,395.70 | 2,610,395.70 | 2,109,908.13 | 2,109,908.13 | |
| 单位负责人： | 制表人：方晓梅 | 打印日期： | 2020-12-19 | ||||||