杜香寮村2021年1月份 科目余额表
发布时间:2021-03-01 10:01:55
科目余额表 | |||||||||
会计期间:2021年1月 | |||||||||
单位名称:杜香寮村 | |||||||||
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 | 848.96 | 80,000.00 | 79,952.94 | 80,000.00 | 79,952.94 | 896.02 | ||
102 | 银行存款 | 4,107,806.92 | 807,810.00 | 752,524.00 | 807,810.00 | 752,524.00 | 4,163,092.92 | ||
102001 | 基本账户 | 4,107,806.92 | 807,810.00 | 752,524.00 | 807,810.00 | 752,524.00 | 4,163,092.92 | ||
102001001 | 信用社 | 4,107,806.92 | 807,810.00 | 752,524.00 | 807,810.00 | 752,524.00 | 4,163,092.92 | ||
112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
151 | 固定资产 | 6,699,133.60 | 6,699,133.60 | ||||||
151002 | 管理用 | 1,192,792.07 | 1,192,792.07 | ||||||
151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
151002002 | 办公设备 | 50,384.00 | 50,384.00 | ||||||
151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
151002003 | 通讯设备 | 1,490.00 | 1,490.00 | ||||||
151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
151002004 | 其他 | 137,776.00 | 137,776.00 | ||||||
151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
151003 | 公益用 | 5,506,341.53 | 5,506,341.53 | ||||||
151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
151003006 | 路灯 | 441,215.88 | 441,215.88 | ||||||
151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
151003009 | 卫生站 | 275,813.12 | 275,813.12 | ||||||
154 | 在建工程 | 273,847.59 | 450,000.00 | 450,000.00 | 723,847.59 | ||||
154002 | 公益用 | 273,847.59 | 450,000.00 | 450,000.00 | 723,847.59 | ||||
154002003 | 后树篮文化公园 | 273,847.59 | 450,000.00 | 450,000.00 | 723,847.59 | ||||
202 | 应付款 | 1,282,608.19 | 249,150.00 | 249,150.00 | 1,033,458.19 | ||||
202001 | 征地补偿款 | 909,577.00 | 26,650.00 | 26,650.00 | 882,927.00 | ||||
202001002 | 征地补偿款 | 909,577.00 | 26,650.00 | 26,650.00 | 882,927.00 | ||||
202001002001 | 送电线路补偿款 | 279,333.00 | 279,333.00 | ||||||
202001002002 | 天然气管网用地补偿款 | 630,244.00 | 26,650.00 | 26,650.00 | 603,594.00 | ||||
202004 | 其他应付款 | 373,031.19 | 222,500.00 | 222,500.00 | 150,531.19 | ||||
202004004 | 扶持壮大村集体经济 | 365,430.00 | 222,500.00 | 222,500.00 | 142,930.00 | ||||
202004008 | 雨污分流工程建设 | 7,601.19 | 7,601.19 | ||||||
212 | 应付福利费 | 27,950.00 | 27,950.00 | -27,950.00 | |||||
212015 | 教育及学校幼儿园补助 | 3,000.00 | 3,000.00 | -3,000.00 | |||||
212023 | 创文创卫费用 | 24,150.00 | 24,150.00 | -24,150.00 | |||||
212025 | 慰问金 | 800.00 | 800.00 | -800.00 | |||||
241 | 专项应付款 | 72,242.25 | 16,395.00 | 16,395.00 | 55,847.25 | ||||
311 | 公积公益金 | 10,371,832.08 | 10,371,832.08 | ||||||
311001 | 土地基金 | 3,393,524.78 | 3,393,524.78 | ||||||
311001001 | 土地基金 | 3,393,524.78 | 3,393,524.78 | ||||||
311002 | 公积金 | 6,778,307.30 | 6,778,307.30 | ||||||
311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
311002011 | 公积金 | 3,500,065.35 | 3,500,065.35 | ||||||
311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
522 | 补助收入 | 807,810.00 | 807,810.00 | 807,810.00 | |||||
522004 | 镇级财政补助 | 807,810.00 | 807,810.00 | 807,810.00 | |||||
541 | 管理费用 | 8,981.94 | 8,981.94 | 8,981.94 | |||||
541004 | 办公费 | 240.60 | 240.60 | 240.60 | |||||
541005 | 水电费 | 3,541.34 | 3,541.34 | 3,541.34 | |||||
541009 | 民主理财费用 | 300.00 | 300.00 | 300.00 | |||||
541012 | 会议费 | 4,900.00 | 4,900.00 | 4,900.00 | |||||
合计 | 11,726,682.52 | 11,726,682.52 | 1,640,286.94 | 1,640,286.94 | 1,640,286.94 | 1,640,286.94 | 12,240,997.52 | 12,240,997.52 | |
单位负责人:张展平 | 制表人:张灿辉 |