2020年10月份财务公开
发布时间：2020-11-18 09:01:33
| 科目余额表 | |||||||||
| 会计期间：2020年10月 | |||||||||
| 单位名称：宝镜院村 | |||||||||
| 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 | 1,199.95 | 434,149.32 | 434,513.93 | 7,307,154.55 | 7,306,395.73 | 835.34 | ||
| 102 | 银行存款 | 2,144,157.31 | 860.00 | 311,291.00 | 7,635,653.94 | 6,224,792.23 | 1,833,726.31 | ||
| 102001 | 基本户 | 1,635,672.13 | 860.00 | 311,291.00 | 5,143,790.90 | 4,042,980.23 | 1,325,241.13 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 1,635,672.13 | 860.00 | 311,291.00 | 5,143,790.90 | 4,042,980.23 | 1,325,241.13 | ||
| 102004 | 其他户 | 508,485.18 | 2,491,863.04 | 2,181,812.00 | 508,485.18 | ||||
| 112 | 应收款 | 113,129.65 | 113,129.65 | ||||||
| 112004 | 其他应收款 | 113,129.65 | 113,129.65 | ||||||
| 151 | 固定资产 | 9,605,304.53 | 9,605,304.53 | ||||||
| 151002 | 管理用 | 9,039,106.37 | 9,039,106.37 | ||||||
| 151002001 | 房屋及建筑物 | 8,687,684.87 | 8,687,684.87 | ||||||
| 151002002 | 办公设备 | 340,521.50 | 340,521.50 | ||||||
| 151002004 | 其他 | 10,900.00 | 10,900.00 | ||||||
| 151003 | 公益用 | 566,198.16 | 566,198.16 | ||||||
| 154 | 在建工程 | 1,214,355.82 | 101,600.00 | 1,165,955.82 | 1,315,955.82 | ||||
| 154003 | 公益用 | 1,214,355.82 | 101,600.00 | 1,165,955.82 | 1,315,955.82 | ||||
| 202 | 应付款 | 600,865.37 | 1,407.43 | 2,330,379.43 | 2,654,160.00 | 599,457.94 | |||
| 202002 | 押金 | -10,000.00 | 70,000.00 | 60,000.00 | -10,000.00 | ||||
| 202003 | 暂收款 | 54,560.00 | 54,560.00 | ||||||
| 202003001 | 精神障碍患者救治监护人补助款 | 54,560.00 | 54,560.00 | ||||||
| 202004 | 其他应付款 | 610,865.37 | 1,407.43 | 2,205,819.43 | 2,539,600.00 | 609,457.94 | |||
| 202004001 | 村党组织服务群众经费 | 24,368.00 | 61,732.00 | 24,368.00 | |||||
| 202004002 | 农村生活污水处理设施建设资金 | 63,888.60 | 2,112,712.00 | 1,989,600.00 | 63,888.60 | ||||
| 202004003 | 村办公经费 | 22,608.77 | 1,407.43 | 31,375.43 | 50,000.00 | 21,201.34 | |||
| 202004004 | 涉农统筹整合资金 | 500,000.00 | 500,000.00 | 500,000.00 | |||||
| 212 | 应付福利费 | -1,605,468.37 | 56,714.23 | 1,662,182.60 | -1,662,182.60 | ||||
| 212007 | 计划生育 | -1,400.00 | 1,400.00 | -1,400.00 | |||||
| 212011 | 治安 | -114,950.00 | 10,250.00 | 125,200.00 | -125,200.00 | ||||
| 212012 | 征兵民兵 | -2,222.00 | 2,222.00 | -2,222.00 | |||||
| 212013 | 环境卫生 | -663,760.47 | 27,200.00 | 690,960.47 | -690,960.47 | ||||
| 212015 | 教育及学校幼儿园补助 | -40,900.00 | 500.00 | 41,400.00 | -41,400.00 | ||||
| 212019 | 公共设施维护 | -381,750.94 | 381,750.94 | -381,750.94 | |||||
| 212024 | 森林防火 | -7,700.00 | 7,700.00 | -7,700.00 | |||||
| 212025 | 慰问金 | -32,850.00 | 300.00 | 33,150.00 | -33,150.00 | ||||
| 212027 | 消防 | -2,049.95 | 2,049.95 | -2,049.95 | |||||
| 212029 | 其他福利费支出 | -357,885.01 | 18,464.23 | 376,349.24 | -376,349.24 | ||||
| 311 | 公积公益金 | 13,323,697.93 | 152,000.00 | 3,460,000.00 | 13,323,697.93 | ||||
| 311001 | 土地基金 | 1,789,914.70 | 1,789,914.70 | ||||||
| 311001004 | 其他来源 | 1,675,000.00 | 1,675,000.00 | ||||||
| 311001006 | 用于公益 | -147,883.30 | -147,883.30 | ||||||
| 311001008 | 其他 | 262,798.00 | 262,798.00 | ||||||
| 311002 | 公积金 | 11,533,783.23 | 152,000.00 | 3,460,000.00 | 11,533,783.23 | ||||
| 311002002 | 接受捐赠资产 | 1,446,300.00 | 1,446,300.00 | ||||||
| 311002005 | 土地基金转入 | 10,087,483.23 | 152,000.00 | 3,460,000.00 | 10,087,483.23 | ||||
| 321 | 本年收益 | 411,683.27 | 411,683.27 | 2,972,140.83 | 2,972,140.83 | ||||
| 322 | 收益分配 | 759,052.33 | 151,073.95 | 482,612.34 | 1,090,590.72 | 607,978.38 | |||
| 322010 | 未分配收益 | 759,052.33 | 151,073.95 | 482,612.34 | 1,090,590.72 | 607,978.38 | |||
| 511 | 发包及上交收入 | 1,310,682.00 | 1,310,682.00 | ||||||
| 511001 | 承包金 | 1,310,682.00 | 1,310,682.00 | ||||||
| 511001006 | 其他承包金 | 1,310,682.00 | 1,310,682.00 | ||||||
| 522 | 补助收入 | 860.00 | 860.00 | 57,114.00 | 57,114.00 | ||||
| 522001 | 中央及省级财政补助 | 860.00 | 860.00 | 4,114.00 | 4,114.00 | ||||
| 522002 | 市级财政补助 | 33,000.00 | 33,000.00 | ||||||
| 522004 | 镇级财政补助 | 20,000.00 | 20,000.00 | ||||||
| 531 | 其他收入 | 259,749.32 | 259,749.32 | 1,121,732.49 | 1,121,732.49 | ||||
| 531001 | 存款利息收入 | 5,979.94 | 5,979.94 | ||||||
| 531006 | 其他 | 259,749.32 | 259,749.32 | 1,115,752.55 | 1,115,752.55 | ||||
| 531006001 | 农田水电电表款等收入 | 259,749.32 | 259,749.32 | 974,564.55 | 974,564.55 | ||||
| 531006002 | 其他 | 141,188.00 | 141,188.00 | ||||||
| 541 | 管理费用 | 164,261.00 | 164,261.00 | 1,413,781.84 | 1,413,781.84 | ||||
| 541001 | 干部报酬 | 29,968.00 | 29,968.00 | 221,488.00 | 221,488.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 13,650.00 | 13,650.00 | 180,792.00 | 180,792.00 | ||||
| 541004 | 办公费 | 19,471.00 | 19,471.00 | ||||||
| 541005 | 水电费 | 482,143.44 | 482,143.44 | ||||||
| 541008 | 修缮费 | 6,827.00 | 6,827.00 | 52,911.00 | 52,911.00 | ||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 103,416.00 | 103,416.00 | 269,430.70 | 269,430.70 | ||||
| 541012 | 会议费 | 10,400.00 | 10,400.00 | 11,400.00 | 11,400.00 | ||||
| 541015 | 邮电通讯费 | 2,295.70 | 2,295.70 | ||||||
| 541018 | 其他费用 | 161,850.00 | 161,850.00 | ||||||
| 551 | 其他支出 | 247,422.27 | 247,422.27 | 467,768.27 | 467,768.27 | ||||
| 551008 | 其他 | 247,422.27 | 247,422.27 | 467,768.27 | 467,768.27 | ||||
| 551008001 | 农田水电费.工资等支出 | 245,408.27 | 245,408.27 | 245,408.27 | 245,408.27 | ||||
| 551008002 | 其他 | 2,014.00 | 2,014.00 | 11,360.00 | 11,360.00 | ||||
| 551008003 | 文化节支出 | 211,000.00 | 211,000.00 | ||||||
| 合计 | 13,078,147.26 | 13,078,147.26 | 1,829,780.79 | 1,829,780.79 | 28,079,158.11 | 28,079,158.11 | 12,868,951.65 | 12,868,951.65 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-01-13 | ||||||