2020年12月科目余额表
发布时间：2021-01-15 10:57:41
| 科目余额表 | |||||||||
| 会计期间：2020年12月 | |||||||||
| 单位名称：湖美村 | |||||||||
| 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 | 547.39 | 1,953,440.00 | 1,953,042.95 | 6,265,659.00 | 6,266,420.06 | 944.44 | ||
| 102 | 银行存款 | 6,607,005.95 | 1,763,303.21 | 990,303.10 | 5,112,010.63 | 7,646,900.89 | 7,380,006.06 | ||
| 102001 | 基本户 | 6,607,005.95 | 1,763,303.21 | 990,303.10 | 5,112,010.63 | 7,646,900.89 | 7,380,006.06 | ||
| 102001002 | 信用社292活期 | 2,137,765.76 | 1,759,883.44 | 990,303.10 | 5,098,085.35 | 7,450,985.89 | 2,907,346.10 | ||
| 102001003 | 农行743活期 | 2,611,622.89 | 1,980.48 | 7,956.54 | 100.00 | 2,613,603.37 | |||
| 102001004 | 邮政储蓄 | 1,783,917.30 | 1,439.29 | 5,968.74 | 195,815.00 | 1,785,356.59 | |||
| 102001005 | 农商行747定期 | 73,700.00 | 73,700.00 | ||||||
| 112 | 应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004 | 其他应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004001 | 广汕公路 | 15,335.00 | 15,335.00 | ||||||
| 112004002 | 候壁华 | 17,391.50 | 17,391.50 | ||||||
| 112004003 | 木波 | 7,363.00 | 7,363.00 | ||||||
| 112004004 | 方锡文 | 17,953.00 | 17,953.00 | ||||||
| 112004005 | 德顺 | 10,000.00 | 10,000.00 | ||||||
| 112004006 | 宋锡顺 | 14,000.00 | 14,000.00 | ||||||
| 112004007 | 培光 | 3,016.00 | 3,016.00 | ||||||
| 112004008 | 社会抚养费 | 512,431.00 | 512,431.00 | ||||||
| 112004009 | 锡丰 | 22,000.00 | 22,000.00 | ||||||
| 112004010 | 汉平 | 800.00 | 800.00 | ||||||
| 112004011 | 泳洲 | 700.00 | 700.00 | ||||||
| 112004012 | 岳利 | 1,000.00 | 1,000.00 | ||||||
| 112004013 | 锦和 | 500.00 | 500.00 | ||||||
| 112004014 | 顺裕 | 1,000.00 | 1,000.00 | ||||||
| 112004015 | 文雄 | 11,000.00 | 11,000.00 | ||||||
| 112004016 | 文思 | 400.00 | 400.00 | ||||||
| 112004017 | 涌城 | 620.00 | 620.00 | ||||||
| 151 | 固定资产 | 10,371,155.77 | 10,371,155.77 | ||||||
| 151002 | 管理用 | 519,621.94 | 519,621.94 | ||||||
| 151002001 | 房屋及建筑物 | 306,281.34 | 306,281.34 | ||||||
| 151002001001 | 老村址 | 240,000.00 | 240,000.00 | ||||||
| 151002001002 | 治安亭 | 66,281.34 | 66,281.34 | ||||||
| 151002002 | 办公设备 | 213,340.60 | 213,340.60 | ||||||
| 151002002001 | 闭路设置 | 5,000.00 | 5,000.00 | ||||||
| 151002002002 | 格力空调 | 6,000.00 | 6,000.00 | ||||||
| 151002002003 | 格兰仕空调 | 7,280.00 | 7,280.00 | ||||||
| 151002002004 | 美的空调 | 5,000.00 | 5,000.00 | ||||||
| 151002002005 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002006 | 厦普电视机 | 6,000.00 | 6,000.00 | ||||||
| 151002002007 | 康佳电视机 | 2,500.00 | 2,500.00 | ||||||
| 151002002008 | 康佳电视机34 | 2,500.00 | 2,500.00 | ||||||
| 151002002009 | 沙发 | 6,000.00 | 6,000.00 | ||||||
| 151002002010 | 办公用品 | 53,300.00 | 53,300.00 | ||||||
| 151002002011 | 夏普打印机 | 5,880.00 | 5,880.00 | ||||||
| 151002002012 | 家俱一批 | 60,767.00 | 60,767.00 | ||||||
| 151002002013 | 华凌空调两台 | 4,120.00 | 4,120.00 | ||||||
| 151002002014 | 火鸟警车五辆 | 32,000.00 | 32,000.00 | ||||||
| 151002002015 | 康佳32寸彩电2台 | 3,100.00 | 3,100.00 | ||||||
| 151002002016 | 电脑台2只 | 2,160.00 | 2,160.00 | ||||||
| 151002002017 | 文件柜1只 | 880.00 | 880.00 | ||||||
| 151002002018 | 电脑2台 | 5,464.00 | 5,464.00 | ||||||
| 151002002019 | 空调一台 | 2,389.60 | 2,389.60 | ||||||
| 151003 | 公益用 | 9,851,533.83 | 9,851,533.83 | ||||||
| 151003001 | 学校 | 4,880,000.00 | 4,880,000.00 | ||||||
| 151003002 | 大棉公路 | 3,800,000.00 | 3,800,000.00 | ||||||
| 151003003 | 湖美村广播学校 | 5,000.00 | 5,000.00 | ||||||
| 151003004 | 湖美村华侨诊所 | 10,000.00 | 10,000.00 | ||||||
| 151003005 | 湖美村老爷宫前桥 | 300,000.00 | 300,000.00 | ||||||
| 151003006 | 湖美村供销社 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 学校创强 | 639,833.83 | 639,833.83 | ||||||
| 151003009 | 健身体育器材 | 74,200.00 | 74,200.00 | ||||||
| 151003010 | 体育器材一批 | 72,500.00 | 72,500.00 | ||||||
| 154 | 在建工程 | 7,099,502.24 | 872,279.10 | 3,014,284.76 | 7,971,781.34 | ||||
| 154002 | 管理用 | 938,567.91 | 938,567.91 | ||||||
| 154002001 | 新村址建设 | 938,567.91 | 938,567.91 | ||||||
| 154003 | 公益用 | 6,160,934.33 | 872,279.10 | 3,014,284.76 | 7,033,213.43 | ||||
| 154003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 154003002 | 学校 | 2,064,946.55 | 2,064,946.55 | ||||||
| 154003003 | 卫生站 | 321,509.29 | 49,509.29 | 321,509.29 | |||||
| 154003004 | 村道改扩建工程 | 2,216,656.37 | 2,092,496.37 | 2,216,656.37 | |||||
| 154003005 | 交通桥工程 | 156,558.00 | 156,558.00 | 156,558.00 | |||||
| 154003006 | 村道湖华线工程 | 211,596.60 | 211,596.60 | 211,596.60 | |||||
| 154003007 | 村道湖顶线工程 | 504,124.50 | 504,124.50 | 504,124.50 | |||||
| 201 | 短期借款 | 725,000.00 | 300,000.00 | 725,000.00 | |||||
| 201003 | 个人借款 | 725,000.00 | 300,000.00 | 725,000.00 | |||||
| 201003001 | 辜少明 | 200,000.00 | 200,000.00 | ||||||
| 201003002 | 辜和群 | 325,000.00 | 300,000.00 | 325,000.00 | |||||
| 201003004 | 辜利波 | 100,000.00 | 100,000.00 | ||||||
| 201003005 | 辜利光 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 10,475,860.62 | 1,654,380.00 | 2,454,380.00 | 2,819,287.37 | 3,770,200.00 | 11,275,860.62 | ||
| 202001 | 征地补偿款 | 800,000.00 | 800,000.00 | 800,000.00 | |||||
| 202001002 | 征地补偿款 | 800,000.00 | 800,000.00 | 800,000.00 | |||||
| 202001002002 | 天然气管网租地款 | 800,000.00 | 800,000.00 | 800,000.00 | |||||
| 202002 | 押金 | 90,000.00 | 90,000.00 | ||||||
| 202002001 | 工程投标保证金 | 90,000.00 | 90,000.00 | ||||||
| 202004 | 其他应付款 | 10,475,860.62 | 1,654,380.00 | 1,654,380.00 | 2,729,287.37 | 2,880,200.00 | 10,475,860.62 | ||
| 202004001 | 芳仔 | 700.00 | 700.00 | ||||||
| 202004002 | 文葵 | 1,000.00 | 1,000.00 | ||||||
| 202004003 | 少韦 | 2,000.00 | 2,000.00 | ||||||
| 202004004 | 宽裕 | 1,000.00 | 1,000.00 | ||||||
| 202004005 | 电管组 | 11,400.00 | 11,400.00 | ||||||
| 202004006 | 武龙 | 1,350.00 | 1,350.00 | ||||||
| 202004007 | 木林 | 7,000.00 | 7,000.00 | ||||||
| 202004008 | 绍伶 | 1,000.00 | 1,000.00 | ||||||
| 202004009 | 复兴公司 | 250,000.00 | 250,000.00 | ||||||
| 202004010 | 英歌山征地补偿款 | 8,738,062.00 | 8,738,062.00 | ||||||
| 202004011 | 景观林带租地款 | 31,651.00 | 31,651.00 | ||||||
| 202004012 | 中石化用地补偿 | 300,149.50 | 300,149.50 | ||||||
| 202004013 | 医保款 | 1,654,380.00 | 1,654,380.00 | 1,654,380.00 | 1,654,380.00 | ||||
| 202004014 | 精神障碍监护补助款 | 20.00 | 19,660.00 | 19,220.00 | 20.00 | ||||
| 202004017 | 雨污分流工程建设 | 1,130,528.12 | 1,051,047.37 | 1,202,400.00 | 1,130,528.12 | ||||
| 202004018 | 扶贫款 | 4,200.00 | 4,200.00 | ||||||
| 212 | 应付福利费 | -1,729,925.92 | 179,410.00 | 1,909,335.92 | -1,909,335.92 | ||||
| 212007 | 计划生育 | -2,750.00 | 1,050.00 | 3,800.00 | -3,800.00 | ||||
| 212010 | 困难户补助 | -7,660.34 | 1,200.00 | 8,860.34 | -8,860.34 | ||||
| 212011 | 治安 | -194,509.00 | 194,509.00 | -194,509.00 | |||||
| 212012 | 征兵民兵 | -2,000.00 | 2,000.00 | -2,000.00 | |||||
| 212013 | 环境卫生 | -215,780.00 | 18,000.00 | 233,780.00 | -233,780.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -49,900.00 | 200.00 | 50,100.00 | -50,100.00 | ||||
| 212019 | 公共设施维护 | -101,244.08 | 101,244.08 | -101,244.08 | |||||
| 212020 | 医保社保 | 127,260.00 | 127,260.00 | -127,260.00 | |||||
| 212023 | 创文创卫费用 | -1,126,692.50 | 31,700.00 | 1,158,392.50 | -1,158,392.50 | ||||
| 212025 | 慰问金 | -6,840.00 | 6,840.00 | -6,840.00 | |||||
| 212029 | 其他福利费支出 | -22,550.00 | 22,550.00 | -22,550.00 | |||||
| 221 | 长期借款及应付款 | 1,591,620.00 | 31,380.00 | 199,060.00 | 394,860.00 | 199,060.00 | 1,759,300.00 | ||
| 221002 | 长期应付款 | 1,591,620.00 | 31,380.00 | 199,060.00 | 394,860.00 | 199,060.00 | 1,759,300.00 | ||
| 221002001 | 农民社保金 | 1,591,620.00 | 31,380.00 | 199,060.00 | 394,860.00 | 199,060.00 | 1,759,300.00 | ||
| 241 | 专项应付款 | -26,140.84 | 60,000.00 | 144,340.84 | 60,000.00 | 33,859.16 | |||
| 311 | 公积公益金 | 10,567,715.68 | 1,889,800.00 | 10,567,715.68 | |||||
| 311001 | 土地基金 | 6,421,855.08 | 1,889,800.00 | 6,421,855.08 | |||||
| 311001001 | 土地基金 | 6,421,855.08 | 1,889,800.00 | 6,421,855.08 | |||||
| 311002 | 公积金 | 3,423,773.43 | 3,423,773.43 | ||||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 332,322.50 | 332,322.50 | ||||||
| 311003 | 公益金 | 722,087.17 | 722,087.17 | ||||||
| 311003002 | 接受捐赠 | 639,600.00 | 639,600.00 | ||||||
| 311003009 | 公益金 | 82,487.17 | 82,487.17 | ||||||
| 522 | 补助收入 | 1,991,960.00 | 895,813.00 | 2,887,773.00 | 2,887,773.00 | ||||
| 522002 | 市级财政补助 | 190,600.00 | 190,600.00 | 190,600.00 | |||||
| 522004 | 镇级财政补助 | 1,801,360.00 | 895,813.00 | 2,697,173.00 | 2,697,173.00 | ||||
| 531 | 其他收入 | 2,003,146.42 | 7,490.21 | 2,010,636.63 | 2,010,636.63 | ||||
| 531001 | 存款利息收入 | 17,027.42 | 4,900.21 | 21,927.63 | 21,927.63 | ||||
| 531006 | 其他 | 1,986,119.00 | 2,590.00 | 1,988,709.00 | 1,988,709.00 | ||||
| 531006001 | 租赁收入 | 30,895.00 | 30,895.00 | 30,895.00 | |||||
| 531006002 | 其他 | 65,424.00 | 2,590.00 | 68,014.00 | 68,014.00 | ||||
| 531006004 | 捐赠款 | 1,889,800.00 | 1,889,800.00 | 1,889,800.00 | |||||
| 541 | 管理费用 | 626,915.11 | 105,896.95 | 732,812.06 | 732,812.06 | ||||
| 541001 | 干部报酬 | 420,200.00 | 420,200.00 | 420,200.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 32,400.00 | 32,400.00 | 32,400.00 | |||||
| 541004 | 办公费 | 21,031.93 | 4,043.52 | 25,075.45 | 25,075.45 | ||||
| 541005 | 水电费 | 66,723.18 | 3,807.43 | 70,530.61 | 70,530.61 | ||||
| 541006 | 书报费 | 8,051.00 | 8,051.00 | 8,051.00 | |||||
| 541009 | 民主理财费用 | 6,700.00 | 6,700.00 | 6,700.00 | |||||
| 541012 | 会议费 | 32,800.00 | 3,600.00 | 36,400.00 | 36,400.00 | ||||
| 541018 | 其他费用 | 47,060.00 | 86,395.00 | 133,455.00 | 133,455.00 | ||||
| 551 | 其他支出 | 258,600.00 | 258,600.00 | 258,600.00 | |||||
| 551001 | 利息支出 | 258,600.00 | 258,600.00 | 258,600.00 | |||||
| 合计 | 25,599,235.96 | 25,599,235.96 | 6,560,089.26 | 6,560,089.26 | 22,840,990.58 | 22,840,990.58 | 27,350,809.17 | 27,350,809.17 | |
| 单位负责人：辜少明 | 制表人：辜文东 | 打印日期： | 2021-01-08 | ||||||