铁山洋村2020年11月 科目余额表
发布时间：2020-12-15 10:53:19
| 科目余额表 | |||||||||
| 会计期间：2020年11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 | 1,004.74 | 80,000.00 | 80,968.29 | 1,422,057.00 | 1,422,966.70 | 36.45 | ||
| 102 | 银行存款 | 6,288,416.04 | 654,600.00 | 116,055.00 | 2,986,658.59 | 3,148,725.00 | 6,826,961.04 | ||
| 102001 | 基本户 | 6,288,416.04 | 654,600.00 | 116,055.00 | 2,986,658.59 | 3,148,725.00 | 6,826,961.04 | ||
| 102001001 | 信用社361活期 | 696,235.88 | 654,600.00 | 116,055.00 | 2,727,439.93 | 2,133,655.00 | 1,234,780.88 | ||
| 102001004 | 汇成银行918活期 | 2,296,847.90 | 6,327.40 | 1,015,070.00 | 2,296,847.90 | ||||
| 102001005 | 农商行118定期 | 2,231,000.00 | 231,000.00 | 2,231,000.00 | |||||
| 102001006 | 农商行591定期 | 1,064,332.26 | 21,891.26 | 1,064,332.26 | |||||
| 112 | 应收款 | 4,949,482.96 | 62,304.00 | 4,949,482.96 | |||||
| 112001 | 征地补偿款 | 4,545,705.46 | 62,304.00 | 4,545,705.46 | |||||
| 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 | 157,660.00 | 62,304.00 | 157,660.00 | |||||
| 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 | 5,200.00 | 705,200.00 | 2,252,180.26 | ||||
| 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 | 5,200.00 | 5,200.00 | 1,039,090.26 | ||||
| 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 | ||||||
| 154003003 | 景观提升工程 | 5,200.00 | 5,200.00 | 5,200.00 | |||||
| 202 | 应付款 | 14,201,364.01 | 30,000.00 | 604,600.00 | 1,064,171.00 | 1,220,590.00 | 14,775,964.01 | ||
| 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 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 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 | ||||||
| 202002004 | 投标保证金 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | ||||
| 202004 | 其他应付款 | 4,656,939.01 | 574,600.00 | 1,034,171.00 | 1,190,590.00 | 5,231,539.01 | |||
| 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 | ||||||
| 202004008 | 养老保险 | 171,540.00 | 171,540.00 | ||||||
| 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 | 574,600.00 | 800,000.00 | 1,005,550.00 | 629,253.41 | |||
| 212 | 应付福利费 | -940,655.97 | 64,201.00 | 1,005,856.97 | 1,000.00 | -1,004,856.97 | |||
| 212007 | 计划生育 | -1,700.00 | 1,700.00 | -1,700.00 | |||||
| 212011 | 治安 | -74,609.94 | 7,250.00 | 81,859.94 | -81,859.94 | ||||
| 212012 | 征兵民兵 | -1,000.00 | 1,000.00 | -1,000.00 | |||||
| 212013 | 环境卫生 | -100,871.00 | 100,871.00 | -100,871.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -18,140.00 | 18,140.00 | -18,140.00 | |||||
| 212017 | 救灾救济 | -6,200.00 | 6,200.00 | -6,200.00 | |||||
| 212019 | 公共设施维护 | -126,450.00 | 126,450.00 | -126,450.00 | |||||
| 212020 | 医保社保 | -13,800.00 | 13,800.00 | -13,800.00 | |||||
| 212023 | 创文创卫费用 | -385,416.00 | 29,790.00 | 415,206.00 | -415,206.00 | ||||
| 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 | -188,902.03 | 27,161.00 | 216,063.03 | -216,063.03 | ||||
| 212029001 | 其他福利费支出 | -71,999.00 | 21,550.00 | 93,549.00 | -93,549.00 | ||||
| 212029002 | 水厂开支 | -76,828.00 | 5,611.00 | 82,439.00 | -82,439.00 | ||||
| 212029003 | 路灯费用 | -40,075.03 | 40,075.03 | -40,075.03 | |||||
| 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 | 1,229,778.00 | 62,000.00 | 1,291,778.00 | 1,291,778.00 | ||||
| 522002 | 市级财政补助 | 90,400.00 | 12,000.00 | 102,400.00 | 102,400.00 | ||||
| 522004 | 镇级财政补助 | 1,138,078.00 | 50,000.00 | 1,188,078.00 | 1,188,078.00 | ||||
| 522005 | 其他部门补助 | 1,300.00 | 1,300.00 | 1,300.00 | |||||
| 531 | 其他收入 | 578,847.59 | 3,000.00 | 581,847.59 | 581,847.59 | ||||
| 531001 | 存款利息收入 | 260,630.59 | 260,630.59 | 260,630.59 | |||||
| 531006 | 其他 | 318,217.00 | 3,000.00 | 321,217.00 | 321,217.00 | ||||
| 531006001 | 其他 | 43,200.00 | 3,000.00 | 46,200.00 | 46,200.00 | ||||
| 531006003 | 水厂水费 | 75,017.00 | 75,017.00 | 75,017.00 | |||||
| 531006004 | 捐赠款 | 200,000.00 | 200,000.00 | 200,000.00 | |||||
| 541 | 管理费用 | 342,509.44 | 32,622.29 | 375,131.73 | 375,131.73 | ||||
| 541001 | 干部报酬 | 185,720.00 | 21,182.00 | 206,902.00 | 206,902.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 23,000.00 | 2,300.00 | 25,300.00 | 25,300.00 | ||||
| 541004 | 办公费 | 9,219.00 | 2,894.00 | 12,113.00 | 12,113.00 | ||||
| 541005 | 水电费 | 61,115.44 | 5,207.29 | 66,322.73 | 66,322.73 | ||||
| 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 | 23,200.00 | 1,000.00 | 24,200.00 | 24,200.00 | ||||
| 541015 | 邮电通讯费 | 990.00 | 39.00 | 1,029.00 | 1,029.00 | ||||
| 541018 | 其他费用 | 37,150.00 | 37,150.00 | 37,150.00 | |||||
| 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 | 16,687,683.44 | 16,687,683.44 | 866,623.29 | 866,623.29 | 7,666,907.29 | 7,666,907.29 | 17,263,082.44 | 17,263,082.44 | |
| 单位负责人： | 制表人：罗俊亮 | 打印日期： | 2021-01-14 | ||||||