粮田村2020年6月份财务--科目余额表
发布时间：2020-07-13 10:54:56
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科目余额表 |
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| 会计期间：2020年6月 | ||||||||||
| 单位名称：粮田村 | ||||||||||
| 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 | 939.56 | 30,900.00 | 31,564.42 | 287,772.00 | 289,055.48 | 275.14 | |||
| 102 | 银行存款 | 371,346.47 | 85,432.85 | 85,840.22 | 322,961.58 | 692,726.22 | 370,939.10 | |||
| 102001 | 基本户 | 371,346.47 | 85,432.85 | 85,840.22 | 322,961.58 | 692,726.22 | 370,939.10 | |||
| 102001001 | 信用社 | 371,346.47 | 85,432.85 | 85,840.22 | 322,961.58 | 692,726.22 | 370,939.10 | |||
| 112 | 应收款 | 59,127.60 | 59,127.60 | |||||||
| 112001 | 征地补偿款 | 6,880.60 | 6,880.60 | |||||||
| 112001001 | 李荣定 | 5,530.00 | 5,530.00 | |||||||
| 112001002 | 郑任成 | 1,350.60 | 1,350.60 | |||||||
| 112002 | 应收承包款 | 6,195.00 | 6,195.00 | |||||||
| 112002001 | 李振庚欠楼租 | 6,195.00 | 6,195.00 | |||||||
| 112004 | 其他应收款 | 46,052.00 | 46,052.00 | |||||||
| 112004001 | 广汕公路 | 7,900.00 | 7,900.00 | |||||||
| 112004002 | 李顺赐 | 3,500.00 | 3,500.00 | |||||||
| 112004003 | 李炎钦 | 500.00 | 500.00 | |||||||
| 112004004 | 社员历年欠款 | 18,046.00 | 18,046.00 | |||||||
| 112004005 | 李松辉 | 11,700.00 | 11,700.00 | |||||||
| 112004006 | 社员欠款 | 4,406.00 | 4,406.00 | |||||||
| 151 | 固定资产 | 3,514,514.12 | 3,514,514.12 | |||||||
| 151002 | 管理用 | 540,408.22 | 540,408.22 | |||||||
| 151002001 | 房屋及建筑物 | 486,749.22 | 486,749.22 | |||||||
| 151002001001 | 老村址大池边平房4间 | 10,000.00 | 10,000.00 | |||||||
| 151002001002 | 桃李园平房3间 | 10,000.00 | 10,000.00 | |||||||
| 151002001003 | 村址楼房2间 | 451,749.22 | 451,749.22 | |||||||
| 151002001004 | 农家书屋一间 | 15,000.00 | 15,000.00 | |||||||
| 151002002 | 办公设备 | 53,659.00 | 53,659.00 | |||||||
| 151002002001 | 沙发一套 | 2,500.00 | 2,500.00 | |||||||
| 151002002002 | 办公桌一批 | 15,000.00 | 15,000.00 | |||||||
| 151002002003 | 扩音器一套 | 800.00 | 800.00 | |||||||
| 151002002004 | 联想电脑 | 2,500.00 | 2,500.00 | |||||||
| 151002002005 | 广播机 | 1,010.00 | 1,010.00 | |||||||
| 151002002006 | 彩电一台 | 800.00 | 800.00 | |||||||
| 151002002007 | 台式电脑主机1台 | 1,850.00 | 1,850.00 | |||||||
| 151002002008 | 6米电脑台2只 | 2,700.00 | 2,700.00 | |||||||
| 151002002009 | 铁文件柜1只 | 800.00 | 800.00 | |||||||
| 151002002010 | 窗帘3个 | 1,800.00 | 1,800.00 | |||||||
| 151002002011 | 复印机1台 | 1,740.00 | 1,740.00 | |||||||
| 151002002012 | 村址家俱一批 | 22,159.00 | 22,159.00 | |||||||
| 151003 | 公益用 | 2,974,105.90 | 2,974,105.90 | |||||||
| 151003001 | 幼儿园平房4间 | 20,000.00 | 20,000.00 | |||||||
| 151003002 | 村道一条 | 400,000.00 | 400,000.00 | |||||||
| 151003003 | 大湖水库 | 600,000.00 | 600,000.00 | |||||||
| 151003004 | 变压器 | 45,000.00 | 45,000.00 | |||||||
| 151003005 | 路灯 | 132,383.88 | 132,383.88 | |||||||
| 151003006 | 寨前桥 | 40,715.00 | 40,715.00 | |||||||
| 151003007 | 文化活动中心 | 690,186.71 | 690,186.71 | |||||||
| 151003008 | 微型消防站 | 100,000.00 | 100,000.00 | |||||||
| 151003009 | 人工湿地公园及配套 | 945,820.31 | 945,820.31 | |||||||
| 154 | 在建工程 | 499,833.12 | 25,532.22 | 225,532.22 | 525,365.34 | |||||
| 154003 | 公益用 | 499,833.12 | 25,532.22 | 225,532.22 | 525,365.34 | |||||
| 154003005 | 田头山村道改造工程 | 174,833.12 | 174,833.12 | |||||||
| 154003006 | 卫生站 | 225,000.00 | 25,532.22 | 125,532.22 | 250,532.22 | |||||
| 154003007 | 西片村道改造工程 | 100,000.00 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 235,571.15 | 214,400.00 | 211,100.00 | 235,571.15 | |||||
| 202002 | 押金 | 30,000.00 | ||||||||
| 202002001 | 工程招标保证金 | 30,000.00 | ||||||||
| 202004 | 其他应付款 | 235,571.15 | 184,400.00 | 211,100.00 | 235,571.15 | |||||
| 202004002 | 精神障碍监护补助款 | 4,400.00 | 4,400.00 | |||||||
| 202004003 | 雨污分流工程 | 235,571.15 | 180,000.00 | 206,700.00 | 235,571.15 | |||||
| 212 | 应付福利费 | -141,254.89 | 51,196.62 | 192,451.51 | -192,451.51 | |||||
| 212007 | 计划生育 | 300.00 | 300.00 | -300.00 | ||||||
| 212015 | 教育及学校幼儿园补助 | -3,000.00 | 3,000.00 | -3,000.00 | ||||||
| 212019 | 公共设施维护 | -21,554.89 | 1,696.62 | 23,251.51 | -23,251.51 | |||||
| 212023 | 创文创卫费用 | -100,900.00 | 47,100.00 | 148,000.00 | -148,000.00 | |||||
| 212024 | 森林防火 | -5,600.00 | 5,600.00 | -5,600.00 | ||||||
| 212029 | 其他福利费支出 | -10,200.00 | 2,100.00 | 12,300.00 | -12,300.00 | |||||
| 241 | 专项应付款 | 94,100.00 | 600.00 | 22,900.00 | 93,500.00 | |||||
| 311 | 公积公益金 | 4,260,466.05 | 4,260,466.05 | |||||||
| 311001 | 土地基金 | 154,849.57 | 154,849.57 | |||||||
| 311001001 | 土地基金 | 154,849.57 | 154,849.57 | |||||||
| 311002 | 公积金 | 1,387,750.49 | 1,387,750.49 | |||||||
| 311002010 | 公积金 | 1,387,750.49 | 1,387,750.49 | |||||||
| 311003 | 公益金 | 2,717,865.99 | 2,717,865.99 | |||||||
| 311003002 | 接受捐赠 | 1,680,000.00 | 1,680,000.00 | |||||||
| 311003009 | 集资统建 | 1,000,000.00 | 1,000,000.00 | |||||||
| 311003010 | 公益金 | 37,865.99 | 37,865.99 | |||||||
| 522 | 补助收入 | 81,350.00 | 95,900.00 | 177,250.00 | 177,250.00 | |||||
| 522002 | 市级财政补助 | 54,500.00 | 10,900.00 | 65,400.00 | 65,400.00 | |||||
| 522004 | 镇级财政补助 | 26,850.00 | 85,000.00 | 111,850.00 | 111,850.00 | |||||
| 531 | 其他收入 | 17,948.73 | 432.85 | 18,381.58 | 18,381.58 | |||||
| 531001 | 存款利息收入 | 576.73 | 432.85 | 1,009.58 | 1,009.58 | |||||
| 531006 | 其他 | 17,372.00 | 17,372.00 | 17,372.00 | ||||||
| 531006002 | 其他 | 5,602.00 | 5,602.00 | 5,602.00 | ||||||
| 531006003 | 租赁收入 | 11,770.00 | 11,770.00 | 11,770.00 | ||||||
| 541 | 管理费用 | 102,420.17 | 20,075.80 | 122,497.97 | 2.00 | 122,495.97 | ||||
| 541001 | 干部报酬 | 99,500.00 | 19,900.00 | 119,400.00 | 119,400.00 | |||||
| 541004 | 办公费 | 1,664.00 | 8.00 | 1,674.00 | 2.00 | 1,672.00 | ||||
| 541005 | 水电费 | 1,256.17 | 167.80 | 1,423.97 | 1,423.97 | |||||
| 合计 | 4,548,181.04 | 4,548,181.04 | 213,737.49 | 213,737.49 | 1,388,515.28 | 1,388,515.28 | 4,592,717.27 | 4,592,717.27 | ||
| 单位负责人： | 制表人：李壮树 | 打印日期： | 2020-07-14 | |||||||