九江村2020年12月份科目余额表
发布时间：2021-01-11 09:40:21
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| 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 | 929.69 |
|
72,000.00 | 70,056.10 | 568,330.00 | 566,983.57 | 2,873.59 |
|
| 102 | 银行存款 | 500,435.43 |
|
70,585.84 | 323,466.06 | 1,956,968.86 | 1,876,786.80 | 247,555.21 |
|
| 102001 | 基本户 | 500,435.43 |
|
70,585.84 | 323,466.06 | 1,956,968.86 | 1,876,786.80 | 247,555.21 |
|
| 102001001 | 信用社 | 500,435.43 |
|
70,585.84 | 323,466.06 | 1,956,968.86 | 1,876,786.80 | 247,555.21 |
|
| 112 | 应收款 | 108,758.00 |
|
|
|
|
|
108,758.00 |
|
| 112004 | 其他应收款 | 108,758.00 |
|
|
|
|
|
108,758.00 |
|
| 112004001 | 镇欠1930线借款 | 11,718.00 |
|
|
|
|
|
11,718.00 |
|
| 112004002 | 社会抚养费 | 97,040.00 |
|
|
|
|
|
97,040.00 |
|
| 151 | 固定资产 | 5,007,985.05 |
|
|
|
124,232.05 |
|
5,007,985.05 |
|
| 151002 | 管理用 | 863,753.00 |
|
|
|
|
|
863,753.00 |
|
| 151002001 | 房屋及建筑物 | 452,149.00 |
|
|
|
|
|
452,149.00 |
|
| 151002001001 | 新村址办公大楼 | 352,149.00 |
|
|
|
|
|
352,149.00 |
|
| 151002001002 | 老村址 | 100,000.00 |
|
|
|
|
|
100,000.00 |
|
| 151002002 | 办公设备 | 411,604.00 |
|
|
|
|
|
411,604.00 |
|
| 151002002001 | 扩音机 | 1,430.00 |
|
|
|
|
|
1,430.00 |
|
| 151002002002 | 电视机一台 | 800.00 |
|
|
|
|
|
800.00 |
|
| 151002002003 | 空调 | 18,129.00 |
|
|
|
|
|
18,129.00 |
|
| 151002002004 | 联想电脑一台 | 3,500.00 |
|
|
|
|
|
3,500.00 |
|
| 151002002005 | 新扩音机 | 500.00 |
|
|
|
|
|
500.00 |
|
| 151002002006 | 办公设备一批 | 5,000.00 |
|
|
|
|
|
5,000.00 |
|
| 151002002007 | 复印机 | 1,430.00 |
|
|
|
|
|
1,430.00 |
|
| 151002002008 | 治安视频 | 360,700.00 |
|
|
|
|
|
360,700.00 |
|
| 151002002009 | 索尼电视机1台 | 3,050.00 |
|
|
|
|
|
3,050.00 |
|
| 151002002010 | 三菱匹半空调1台 | 4,850.00 |
|
|
|
|
|
4,850.00 |
|
| 151002002011 | 办公台3只 | 2,800.00 |
|
|
|
|
|
2,800.00 |
|
| 151002002012 | 文件柜2个 | 1,700.00 |
|
|
|
|
|
1,700.00 |
|
| 151002002013 | 会议台桌椅1批 | 7,715.00 |
|
|
|
|
|
7,715.00 |
|
| 151003 | 公益用 | 4,144,232.05 |
|
|
|
124,232.05 |
|
4,144,232.05 |
|
| 151003001 | 农家书屋 | 20,000.00 |
|
|
|
|
|
20,000.00 |
|
| 151003002 | 学校 | 4,000,000.00 |
|
|
|
|
|
4,000,000.00 |
|
| 151003003 | 微型消防站 | 124,232.05 |
|
|
|
124,232.05 |
|
124,232.05 |
|
| 154 | 在建工程 | 767,221.45 |
|
143,388.58 |
|
731,253.70 | 124,232.05 | 910,610.03 |
|
| 154003 | 公益用 | 767,221.45 |
|
143,388.58 |
|
731,253.70 | 124,232.05 | 910,610.03 |
|
| 154003002 | 卫生站 | 269,249.45 |
|
|
|
55,249.45 |
|
269,249.45 |
|
| 154003003 | 微型消防站 |
|
|
|
|
34,643.67 | 124,232.05 |
|
|
| 154003004 | 文化公园及配套工程 | 497,972.00 |
|
138,092.70 |
|
636,064.70 |
|
636,064.70 |
|
| 154003005 | 环保公厕 |
|
|
5,295.88 |
|
5,295.88 |
|
5,295.88 |
|
| 201 | 短期借款 |
|
409,900.00 | 100,000.00 |
|
100,000.00 |
|
|
309,900.00 |
| 201002 | 单位借款 |
|
9,900.00 |
|
|
|
|
|
9,900.00 |
| 201002001 | 镇财政所 |
|
9,900.00 |
|
|
|
|
|
9,900.00 |
| 201003 | 个人借款 |
|
400,000.00 | 100,000.00 |
|
100,000.00 |
|
|
300,000.00 |
| 201003001 | 陈亮荣 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 201003002 | 李连加 |
|
200,000.00 | 100,000.00 |
|
100,000.00 |
|
|
100,000.00 |
| 201003005 | 林镇民 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 202 | 应付款 |
|
446,996.63 | 7,837.48 |
|
260,513.48 | 186,057.48 |
|
439,159.15 |
| 202002 | 押金 |
|
7,829.48 | 7,837.48 |
|
37,845.48 | 37,837.48 |
|
-8.00 |
| 202002001 | 工程投标保证金 |
|
-8.00 |
|
|
30,008.00 | 30,000.00 |
|
-8.00 |
| 202002002 | 卫生站质保金 |
|
7,837.48 | 7,837.48 |
|
7,837.48 | 7,837.48 |
|
|
| 202004 | 其他应付款 |
|
439,167.15 |
|
|
222,668.00 | 148,220.00 |
|
439,167.15 |
| 202004001 | 林泽洪 |
|
200,000.00 |
|
|
|
|
|
200,000.00 |
| 202004002 | 林锡标 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 202004003 | 韩梅 |
|
|
|
|
60,000.00 |
|
|
|
| 202004007 | 精神障碍监护补助 |
|
1,320.00 |
|
|
3,520.00 | 3,520.00 |
|
1,320.00 |
| 202004009 | 雨污分流 |
|
137,847.15 |
|
|
159,148.00 | 144,700.00 |
|
137,847.15 |
| 211 | 应付工资 |
|
10,340.00 |
|
|
|
|
|
10,340.00 |
| 211001 | 干部 |
|
10,340.00 |
|
|
|
|
|
10,340.00 |
| 211001001 | 2004年1-12月工资 |
|
3,240.00 |
|
|
|
|
|
3,240.00 |
| 211001002 | 2006年1-6月工资 |
|
7,100.00 |
|
|
|
|
|
7,100.00 |
| 212 | 应付福利费 |
|
-580,983.30 | 37,100.00 |
|
618,083.30 |
|
|
-618,083.30 |
| 212007 | 计划生育 |
|
-1,000.00 |
|
|
1,000.00 |
|
|
-1,000.00 |
| 212011 | 治安 |
|
-3,200.00 |
|
|
3,200.00 |
|
|
-3,200.00 |
| 212013 | 环境卫生 |
|
-179,818.00 | 4,900.00 |
|
184,718.00 |
|
|
-184,718.00 |
| 212015 | 教育及学校幼儿园补助 |
|
-21,200.00 |
|
|
21,200.00 |
|
|
-21,200.00 |
| 212019 | 公共设施维护 |
|
-502.00 |
|
|
502.00 |
|
|
-502.00 |
| 212023 | 创文创卫费用 |
|
-367,013.30 | 32,200.00 |
|
399,213.30 |
|
|
-399,213.30 |
| 212024 | 森林防火 |
|
-3,600.00 |
|
|
3,600.00 |
|
|
-3,600.00 |
| 212025 | 慰问金 |
|
-2,550.00 |
|
|
2,550.00 |
|
|
-2,550.00 |
| 212029 | 其他福利费支出 |
|
-2,100.00 |
|
|
2,100.00 |
|
|
-2,100.00 |
| 241 | 专项应付款 |
|
107,500.00 |
|
60,000.00 | 8,500.00 | 60,000.00 |
|
167,500.00 |
| 311 | 公积公益金 |
|
4,415,144.54 |
|
|
|
|
|
4,415,144.54 |
| 311001 | 土地基金 |
|
4,388,666.57 |
|
|
|
|
|
4,388,666.57 |
| 311001001 | 土地基金 |
|
4,388,666.57 |
|
|
|
|
|
4,388,666.57 |
| 311002 | 公积金 |
|
19,081.41 |
|
|
|
|
|
19,081.41 |
| 311002010 | 公积金 |
|
19,081.41 |
|
|
|
|
|
19,081.41 |
| 311003 | 公益金 |
|
7,396.56 |
|
|
|
|
|
7,396.56 |
| 311003009 | 公益金 |
|
7,396.56 |
|
|
|
|
|
7,396.56 |
| 511 | 发包及上交收入 |
|
100,000.00 |
|
|
|
100,000.00 |
|
100,000.00 |
| 511001 | 承包金 |
|
100,000.00 |
|
|
|
100,000.00 |
|
100,000.00 |
| 511001006 | 其他承包金 |
|
100,000.00 |
|
|
|
100,000.00 |
|
100,000.00 |
| 511001006001 | 幼儿园租金 |
|
100,000.00 |
|
|
|
100,000.00 |
|
100,000.00 |
| 522 | 补助收入 |
|
1,301,730.00 |
|
12,000.00 |
|
1,313,730.00 |
|
1,313,730.00 |
| 522002 | 市级财政补助 |
|
104,000.00 |
|
12,000.00 |
|
116,000.00 |
|
116,000.00 |
| 522004 | 镇级财政补助 |
|
1,197,730.00 |
|
|
|
1,197,730.00 |
|
1,197,730.00 |
| 531 | 其他收入 |
|
454,763.02 |
|
585.84 |
|
455,348.86 |
|
455,348.86 |
| 531001 | 存款利息收入 |
|
1,033.02 |
|
585.84 |
|
1,618.86 |
|
1,618.86 |
| 531006 | 其他 |
|
453,730.00 |
|
|
|
453,730.00 |
|
453,730.00 |
| 531006001 | 租赁 |
|
41,000.00 |
|
|
|
41,000.00 |
|
41,000.00 |
| 531006002 | 卫生费 |
|
32,730.00 |
|
|
|
32,730.00 |
|
32,730.00 |
| 531006003 | 捐赠 |
|
380,000.00 |
|
|
|
380,000.00 |
|
380,000.00 |
| 541 | 管理费用 | 280,061.27 |
|
35,196.10 |
|
315,257.37 |
|
315,257.37 |
|
| 541001 | 干部报酬 | 237,300.00 |
|
23,900.00 |
|
261,200.00 |
|
261,200.00 |
|
| 541002 | 其他管理及固定人员报酬 | 4,740.00 |
|
|
|
4,740.00 |
|
4,740.00 |
|
| 541004 | 办公费 | 10,298.40 |
|
40.00 |
|
10,338.40 |
|
10,338.40 |
|
| 541005 | 水电费 | 14,128.87 |
|
1,206.10 |
|
15,334.97 |
|
15,334.97 |
|
| 541006 | 书报费 | 609.00 |
|
3,150.00 |
|
3,759.00 |
|
3,759.00 |
|
| 541009 | 民主理财费用 | 300.00 |
|
|
|
300.00 |
|
300.00 |
|
| 541010 | 误工补贴 | 6,300.00 |
|
|
|
6,300.00 |
|
6,300.00 |
|
| 541012 | 会议费 | 4,100.00 |
|
6,900.00 |
|
11,000.00 |
|
11,000.00 |
|
| 541018 | 其他费用 | 2,285.00 |
|
|
|
2,285.00 |
|
2,285.00 |
|
| 合计 |
|
6,665,390.89 | 6,665,390.89 | 466,108.00 | 466,108.00 | 4,683,138.76 | 4,683,138.76 | 6,593,039.25 | 6,593,039.25 |