粮田村2020年11月份财务--科目余额表
发布时间：2020-12-10 15:47:36
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科目余额表 |
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| 会计期间：2020年11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 | 1,798.29 | 31,400.00 | 32,382.60 | 467,118.00 | 467,860.93 | 815.69 | |||
| 102 | 银行存款 | 283,641.07 | 400,600.00 | 20,862.00 | 818,271.55 | 895,596.22 | 663,379.07 | |||
| 102001 | 基本户 | 283,641.07 | 400,600.00 | 20,862.00 | 818,271.55 | 895,596.22 | 663,379.07 | |||
| 102001001 | 信用社 | 283,641.07 | 400,600.00 | 20,862.00 | 818,271.55 | 895,596.22 | 663,379.07 | |||
| 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 | 3,516,414.12 | 1,900.00 | 3,516,414.12 | ||||||
| 151002 | 管理用 | 542,308.22 | 1,900.00 | 542,308.22 | ||||||
| 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 | 55,559.00 | 1,900.00 | 55,559.00 | ||||||
| 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 | |||||||
| 151002002013 | 格力空调1台 | 1,900.00 | 1,900.00 | 1,900.00 | ||||||
| 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 | 525,365.34 | 225,532.22 | 525,365.34 | ||||||
| 154003 | 公益用 | 525,365.34 | 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 | 250,532.22 | 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 | 275,600.00 | 298,800.00 | 571,100.00 | 511,171.15 | ||||
| 202002 | 押金 | 110,000.00 | 80,000.00 | |||||||
| 202002001 | 工程招标保证金 | 110,000.00 | 80,000.00 | |||||||
| 202004 | 其他应付款 | 235,571.15 | 275,600.00 | 188,800.00 | 491,100.00 | 511,171.15 | ||||
| 202004002 | 精神障碍监护补助款 | 8,800.00 | 8,800.00 | |||||||
| 202004003 | 雨污分流工程 | 235,571.15 | 275,600.00 | 180,000.00 | 482,300.00 | 511,171.15 | ||||
| 212 | 应付福利费 | -237,932.59 | 7,592.26 | 245,524.85 | -245,524.85 | |||||
| 212007 | 计划生育 | -900.00 | 300.00 | 1,200.00 | -1,200.00 | |||||
| 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 | -33,792.59 | 2,792.26 | 36,584.85 | -36,584.85 | |||||
| 212023 | 创文创卫费用 | -170,100.00 | 1,500.00 | 171,600.00 | -171,600.00 | |||||
| 212024 | 森林防火 | -5,600.00 | 5,600.00 | -5,600.00 | ||||||
| 212029 | 其他福利费支出 | -21,540.00 | 3,000.00 | 24,540.00 | -24,540.00 | |||||
| 241 | 专项应付款 | 79,600.00 | 36,800.00 | 79,600.00 | ||||||
| 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 | 230,780.00 | 138,400.00 | 369,180.00 | 369,180.00 | |||||
| 522002 | 市级财政补助 | 109,000.00 | 13,400.00 | 122,400.00 | 122,400.00 | |||||
| 522004 | 镇级财政补助 | 121,780.00 | 125,000.00 | 246,780.00 | 246,780.00 | |||||
| 531 | 其他收入 | 21,107.55 | 21,107.55 | 21,107.55 | ||||||
| 531001 | 存款利息收入 | 1,389.55 | 1,389.55 | 1,389.55 | ||||||
| 531006 | 其他 | 19,718.00 | 19,718.00 | 19,718.00 | ||||||
| 531006002 | 其他 | 7,948.00 | 7,948.00 | 7,948.00 | ||||||
| 531006003 | 租赁收入 | 11,770.00 | 11,770.00 | 11,770.00 | ||||||
| 541 | 管理费用 | 203,245.74 | 27,652.34 | 230,900.08 | 2.00 | 230,898.08 | ||||
| 541001 | 干部报酬 | 199,000.00 | 24,500.00 | 223,500.00 | 223,500.00 | |||||
| 541004 | 办公费 | 1,688.00 | 2,862.00 | 4,552.00 | 2.00 | 4,550.00 | ||||
| 541005 | 水电费 | 2,068.74 | 170.34 | 2,239.08 | 2,239.08 | |||||
| 541006 | 书报费 | 489.00 | 120.00 | 609.00 | 609.00 | |||||
| 合计 | 4,589,592.16 | 4,589,592.16 | 467,244.60 | 467,244.60 | 2,324,846.70 | 2,324,846.70 | 4,995,999.90 | 4,995,999.90 | ||
| 单位负责人：李汉勇 | 制表人：李壮树 | 打印日期： | 2020-12-08 | |||||||