铁山洋村2020年9月份 科目余额表
发布时间:2020-10-16 10:49:24
科目余额表 | |||||||||
会计期间:2020年9月 | |||||||||
单位名称:铁山洋村 | |||||||||
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 | 880.06 | 69,800.00 | 69,686.26 | 1,073,140.00 | 1,073,092.35 | 993.80 | ||
102 | 银行存款 | 5,687,530.84 | 264,613.20 | 76,808.00 | 1,832,058.59 | 2,945,750.00 | 5,875,336.04 | ||
102001 | 基本户 | 5,687,530.84 | 264,613.20 | 76,808.00 | 1,832,058.59 | 2,945,750.00 | 5,875,336.04 | ||
102001001 | 信用社361活期 | 350,499.56 | 9,464.32 | 76,808.00 | 1,572,839.93 | 1,930,680.00 | 283,155.88 | ||
102001004 | 汇成银行918活期 | 2,294,590.28 | 2,257.62 | 6,327.40 | 1,015,070.00 | 2,296,847.90 | |||
102001005 | 农商行118定期 | 2,000,000.00 | 231,000.00 | 231,000.00 | 2,231,000.00 | ||||
102001006 | 农商行591定期 | 1,042,441.00 | 21,891.26 | 21,891.26 | 1,064,332.26 | ||||
112 | 应收款 | 4,942,090.96 | 54,912.00 | 4,942,090.96 | |||||
112001 | 征地补偿款 | 4,538,313.46 | 54,912.00 | 4,538,313.46 | |||||
112001001 | 汕湛高速征地及青苗补偿款 | 578,810.00 | 578,810.00 | ||||||
112001002 | 汕湛高速附着物补偿款 | 3,664,764.06 | 3,664,764.06 | ||||||
112001003 | 汕湛高速工作经费 | 86,295.00 | 86,295.00 | ||||||
112001004 | 汕湛高速其他费用 | 57,576.40 | 57,576.40 | ||||||
112001005 | 引水工程征地补偿款 | 150,268.00 | 54,912.00 | 150,268.00 | |||||
112001006 | 引水工程其他费用 | 600.00 | 600.00 | ||||||
112004 | 其他应收款 | 403,777.50 | 403,777.50 | ||||||
112004001 | 应收上交款 | 16,561.50 | 16,561.50 | ||||||
112004002 | 社会抚养费 | 365,751.00 | 365,751.00 | ||||||
112004003 | 村民欠任务款 | 21,465.00 | 21,465.00 | ||||||
151 | 固定资产 | 2,854,732.00 | 2,854,732.00 | ||||||
151002 | 管理用 | 271,868.00 | 271,868.00 | ||||||
151002001 | 房屋及建筑物 | 183,875.00 | 183,875.00 | ||||||
151002001001 | 村址 | 183,875.00 | 183,875.00 | ||||||
151002002 | 办公设备 | 87,993.00 | 87,993.00 | ||||||
151002002001 | 文件柜 | 3,790.00 | 3,790.00 | ||||||
151002002002 | 海尔空调1.5匹 | 2,100.00 | 2,100.00 | ||||||
151002002003 | 佳能复印机 | 5,580.00 | 5,580.00 | ||||||
151002002004 | 三菱空调 | 6,600.00 | 6,600.00 | ||||||
151002002005 | 格力空调2台 | 4,530.00 | 4,530.00 | ||||||
151002002006 | 摩托车 | 13,600.00 | 13,600.00 | ||||||
151002002007 | 美能达复印机1台 | 4,800.00 | 4,800.00 | ||||||
151002002008 | 格力1.5匹空调2台、3匹空调5台 | 46,993.00 | 46,993.00 | ||||||
151003 | 公益用 | 2,582,864.00 | 2,582,864.00 | ||||||
151003001 | 水厂 | 1,000,000.00 | 1,000,000.00 | ||||||
151003002 | 学校 | 1,500,000.00 | 1,500,000.00 | ||||||
151003003 | 学校格力大1匹空调18台 | 67,266.00 | 67,266.00 | ||||||
151003004 | 学校格力3匹空调2台 | 15,598.00 | 15,598.00 | ||||||
154 | 在建工程 | 2,246,980.26 | 700,000.00 | 2,246,980.26 | |||||
154002 | 管理用 | 1,213,090.00 | 700,000.00 | 1,213,090.00 | |||||
154002001 | 党建主题广场 | 1,213,090.00 | 700,000.00 | 1,213,090.00 | |||||
154003 | 公益用 | 1,033,890.26 | 1,033,890.26 | ||||||
154003001 | 学校教育创强工程 | 544,727.00 | 544,727.00 | ||||||
154003002 | 卫生站 | 489,163.26 | 489,163.26 | ||||||
202 | 应付款 | 14,201,364.01 | 862,631.00 | 444,450.00 | 14,201,364.01 | ||||
202001 | 征地补偿款 | 9,532,285.00 | 9,532,285.00 | ||||||
202001002 | 征地补偿款及青苗补偿款 | 5,644,615.50 | 5,644,615.50 | ||||||
202001002001 | 汕湛高速征地及青苗补偿款 | 5,506,940.50 | 5,506,940.50 | ||||||
202001002002 | 纺织综合中心引水工程征地补偿款 | 137,675.00 | 137,675.00 | ||||||
202001003 | 汕湛高速附着物补偿款 | 3,841,761.00 | 3,841,761.00 | ||||||
202001004 | 汕湛高速工作经费 | 45,908.50 | 45,908.50 | ||||||
202002 | 押金 | 12,140.00 | 12,140.00 | ||||||
202002001 | 辉松按金 | 3,000.00 | 3,000.00 | ||||||
202002002 | 黄淑能按金 | 1,000.00 | 1,000.00 | ||||||
202002003 | 陈惠婵按金 | 8,140.00 | 8,140.00 | ||||||
202004 | 其他应付款 | 4,656,939.01 | 862,631.00 | 444,450.00 | 4,656,939.01 | ||||
202004002 | 暂存款 | 4,095,750.00 | 4,095,750.00 | ||||||
202004003 | 深圳美洋新农投资 | 500,000.00 | 500,000.00 | ||||||
202004004 | 向华惠借款 | 4,540.70 | 4,540.70 | ||||||
202004006 | 精神障碍监护补助 | 13,500.00 | 13,500.00 | ||||||
202004009 | 佳兆业学校建设款 | 1,994.90 | 49,131.00 | 1,994.90 | |||||
202004010 | 雨污分流工程建设 | 54,653.41 | 800,000.00 | 430,950.00 | 54,653.41 | ||||
212 | 应付福利费 | -813,426.97 | 60,249.00 | 874,675.97 | 1,000.00 | -873,675.97 | |||
212007 | 计划生育 | -1,400.00 | 300.00 | 1,700.00 | -1,700.00 | ||||
212011 | 治安 | -59,549.94 | 7,250.00 | 66,799.94 | -66,799.94 | ||||
212012 | 征兵民兵 | -1,000.00 | 1,000.00 | -1,000.00 | |||||
212013 | 环境卫生 | -80,500.00 | 9,871.00 | 90,371.00 | -90,371.00 | ||||
212015 | 教育及学校幼儿园补助 | -10,960.00 | 7,180.00 | 18,140.00 | -18,140.00 | ||||
212019 | 公共设施维护 | -126,450.00 | 126,450.00 | -126,450.00 | |||||
212023 | 创文创卫费用 | -362,931.00 | 9,975.00 | 372,906.00 | -372,906.00 | ||||
212024 | 森林防火 | -12,000.00 | 12,000.00 | -12,000.00 | |||||
212025 | 慰问金 | -10,600.00 | 11,600.00 | 1,000.00 | -10,600.00 | ||||
212027 | 消防 | 967.00 | 967.00 | -967.00 | |||||
212029 | 其他福利费支出 | -148,036.03 | 24,706.00 | 172,742.03 | -172,742.03 | ||||
212029001 | 其他福利费支出 | -70,399.00 | 70,399.00 | -70,399.00 | |||||
212029002 | 水厂开支 | -42,620.00 | 23,138.00 | 65,758.00 | -65,758.00 | ||||
212029003 | 路灯费用 | -35,017.03 | 1,568.00 | 36,585.03 | -36,585.03 | ||||
241 | 专项应付款 | 75,530.00 | 40,970.00 | 75,530.00 | |||||
311 | 公积公益金 | 1,542,819.81 | 1,542,819.81 | ||||||
311001 | 土地基金 | 236,313.92 | 236,313.92 | ||||||
311001001 | 土地基金 | 236,313.92 | 236,313.92 | ||||||
311002 | 公积金 | 59,331.35 | 59,331.35 | ||||||
311002010 | 公积金 | 59,331.35 | 59,331.35 | ||||||
311003 | 公益金 | 1,247,174.54 | 1,247,174.54 | ||||||
311003002 | 接受捐赠 | 1,134,612.15 | 1,134,612.15 | ||||||
311003009 | 公益金 | 112,562.39 | 112,562.39 | ||||||
522 | 补助收入 | 699,128.00 | 18,650.00 | 717,778.00 | 717,778.00 | ||||
522002 | 市级财政补助 | 68,600.00 | 9,800.00 | 78,400.00 | 78,400.00 | ||||
522004 | 镇级财政补助 | 629,228.00 | 8,850.00 | 638,078.00 | 638,078.00 | ||||
522005 | 其他部门补助 | 1,300.00 | 1,300.00 | 1,300.00 | |||||
531 | 其他收入 | 302,707.39 | 258,763.20 | 561,470.59 | 561,470.59 | ||||
531001 | 存款利息收入 | 4,867.39 | 255,763.20 | 260,630.59 | 260,630.59 | ||||
531006 | 其他 | 297,840.00 | 3,000.00 | 300,840.00 | 300,840.00 | ||||
531006001 | 其他 | 35,000.00 | 3,000.00 | 38,000.00 | 38,000.00 | ||||
531006003 | 水厂水费 | 62,840.00 | 62,840.00 | 62,840.00 | |||||
531006004 | 捐赠款 | 200,000.00 | 200,000.00 | 200,000.00 | |||||
541 | 管理费用 | 271,350.12 | 29,245.26 | 300,595.38 | 300,595.38 | ||||
541001 | 干部报酬 | 146,256.00 | 18,282.00 | 164,538.00 | 164,538.00 | ||||
541002 | 其他管理及固定人员报酬 | 18,400.00 | 2,300.00 | 20,700.00 | 20,700.00 | ||||
541004 | 办公费 | 9,069.00 | 150.00 | 9,219.00 | 9,219.00 | ||||
541005 | 水电费 | 48,448.12 | 6,474.26 | 54,922.38 | 54,922.38 | ||||
541006 | 书报费 | 315.00 | 315.00 | 315.00 | |||||
541009 | 民主理财费用 | 1,800.00 | 1,800.00 | 1,800.00 | |||||
541012 | 会议费 | 17,000.00 | 17,000.00 | 17,000.00 | |||||
541015 | 邮电通讯费 | 912.00 | 39.00 | 951.00 | 951.00 | ||||
541018 | 其他费用 | 29,150.00 | 2,000.00 | 31,150.00 | 31,150.00 | ||||
551 | 其他支出 | 4,558.00 | 4,558.00 | 4,558.00 | |||||
551008 | 其他 | 4,558.00 | 4,558.00 | 4,558.00 | |||||
551008002 | 农田基本设施支出 | 4,558.00 | 4,558.00 | 4,558.00 | |||||
合计 | 16,008,122.24 | 16,008,122.24 | 423,907.46 | 423,907.46 | 5,743,540.94 | 5,743,540.94 | 16,225,286.44 | 16,225,286.44 | |
单位负责人: | 制表人:罗俊亮 | 打印日期: | 2020-10-30 |