粮田村2020年12月份财务--科目余额表
发布时间:2021-01-15 10:29:51
科目余额表 |
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会计期间:2020年12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 | 815.69 | 81,400.00 | 81,216.82 | 548,518.00 | 549,077.75 | 998.87 | |||
102 | 银行存款 | 663,379.07 | 548,131.29 | 303,606.00 | 1,366,402.84 | 1,199,202.22 | 907,904.36 | |||
102001 | 基本户 | 663,379.07 | 548,131.29 | 303,606.00 | 1,366,402.84 | 1,199,202.22 | 907,904.36 | |||
102001001 | 信用社 | 663,379.07 | 548,131.29 | 303,606.00 | 1,366,402.84 | 1,199,202.22 | 907,904.36 | |||
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 | 511,171.15 | 275,600.00 | 574,400.00 | 571,100.00 | 235,571.15 | ||||
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 | 511,171.15 | 275,600.00 | 464,400.00 | 491,100.00 | 235,571.15 | ||||
202004002 | 精神障碍监护补助款 | 8,800.00 | 8,800.00 | |||||||
202004003 | 雨污分流工程 | 511,171.15 | 275,600.00 | 455,600.00 | 482,300.00 | 235,571.15 | ||||
212 | 应付福利费 | -245,524.85 | 48,942.56 | 294,467.41 | -294,467.41 | |||||
212007 | 计划生育 | -1,200.00 | 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 | -36,584.85 | 3,442.56 | 40,027.41 | -40,027.41 | |||||
212023 | 创文创卫费用 | -171,600.00 | 33,600.00 | 205,200.00 | -205,200.00 | |||||
212024 | 森林防火 | -5,600.00 | 5,600.00 | -5,600.00 | ||||||
212029 | 其他福利费支出 | -24,540.00 | 11,900.00 | 36,440.00 | -36,440.00 | |||||
241 | 专项应付款 | 79,600.00 | 60,000.00 | 36,800.00 | 60,000.00 | 139,600.00 | ||||
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 | 369,180.00 | 501,088.00 | 870,268.00 | 870,268.00 | |||||
522002 | 市级财政补助 | 122,400.00 | 13,400.00 | 135,800.00 | 135,800.00 | |||||
522004 | 镇级财政补助 | 246,780.00 | 487,688.00 | 734,468.00 | 734,468.00 | |||||
531 | 其他收入 | 21,107.55 | 40,443.29 | 61,550.84 | 61,550.84 | |||||
531001 | 存款利息收入 | 1,389.55 | 443.29 | 1,832.84 | 1,832.84 | |||||
531006 | 其他 | 19,718.00 | 40,000.00 | 59,718.00 | 59,718.00 | |||||
531006002 | 其他 | 7,948.00 | 7,948.00 | 7,948.00 | ||||||
531006003 | 租赁收入 | 11,770.00 | 2,000.00 | 13,770.00 | 13,770.00 | |||||
531006004 | 捐赠 | 38,000.00 | 38,000.00 | 38,000.00 | ||||||
541 | 管理费用 | 230,898.08 | 32,280.26 | 263,180.34 | 2.00 | 263,178.34 | ||||
541001 | 干部报酬 | 223,500.00 | 24,500.00 | 248,000.00 | 248,000.00 | |||||
541004 | 办公费 | 4,550.00 | 313.00 | 4,865.00 | 2.00 | 4,863.00 | ||||
541005 | 水电费 | 2,239.08 | 477.26 | 2,716.34 | 2,716.34 | |||||
541006 | 书报费 | 609.00 | 3,390.00 | 3,999.00 | 3,999.00 | |||||
541018 | 其他费用 | 3,600.00 | 3,600.00 | 3,600.00 | ||||||
合计 | 4,995,999.90 | 4,995,999.90 | 986,354.11 | 986,354.11 | 3,311,200.81 | 3,311,200.81 | 5,272,988.63 | 5,272,988.63 | ||
单位负责人:李汉勇 | 制表人:李壮树 | 打印日期: | 2021-01-12 |