2020年12月份科目余额表
发布时间：2021-01-30 10:14:41
| 科目余额表 | |||||||||
| 会计期间：2020年12月 | |||||||||
| 单位名称：上村村 | |||||||||
| 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 | 28,579.09 | 194,980.00 | 223,110.23 | 1,612,040.00 | 1,612,191.57 | 448.86 | ||
| 102 | 银行存款 | 12,021,500.08 | 81,587.93 | 305,000.00 | 1,627,381.64 | 1,748,871.10 | 11,798,088.01 | ||
| 102001 | 基本户 | 12,021,500.08 | 81,587.93 | 305,000.00 | 1,627,381.64 | 1,748,871.10 | 11,798,088.01 | ||
| 102001001 | 信用社 | 3,669,658.87 | 80,480.15 | 305,000.00 | 1,618,604.27 | 1,748,871.10 | 3,445,139.02 | ||
| 102001002 | 农行 | 1,891,037.96 | 4,327.03 | 1,891,037.96 | |||||
| 102001003 | 邮政储蓄 | 1,460,803.25 | 1,107.78 | 4,450.34 | 1,461,911.03 | ||||
| 102001007 | 信用社114定期 | 5,000,000.00 | 5,000,000.00 | ||||||
| 112 | 应收款 | 5,407,166.11 | 5,407,166.11 | ||||||
| 112001 | 征地补偿款 | 4,571,973.00 | 4,571,973.00 | ||||||
| 112001001 | 英歌山征地款 | 1,823,656.00 | 1,823,656.00 | ||||||
| 112001002 | 英歌山工业园区赔青款 | 543,533.00 | 543,533.00 | ||||||
| 112001003 | 英歌山工业园区赔产款 | 2,169,027.00 | 2,169,027.00 | ||||||
| 112001004 | 金盘征地款 | 35,757.00 | 35,757.00 | ||||||
| 112004 | 其他应收款 | 835,193.11 | 835,193.11 | ||||||
| 112004001 | 村民欠任务费 | 448,359.70 | 448,359.70 | ||||||
| 112004002 | 待处理资金 | 386,833.41 | 386,833.41 | ||||||
| 151 | 固定资产 | 1,928,755.90 | 3,800.00 | 1,928,755.90 | |||||
| 151002 | 管理用 | 202,220.00 | 3,800.00 | 202,220.00 | |||||
| 151002001 | 房屋及建筑物 | 150,000.00 | 150,000.00 | ||||||
| 151002001001 | 村址 | 150,000.00 | 150,000.00 | ||||||
| 151002002 | 办公设备 | 52,220.00 | 3,800.00 | 52,220.00 | |||||
| 151002002001 | 沙发 | 2,520.00 | 2,520.00 | ||||||
| 151002002002 | 摩托车 | 15,900.00 | 15,900.00 | ||||||
| 151002002003 | 办公设施 | 9,000.00 | 9,000.00 | ||||||
| 151002002004 | 电脑、打印机、验钞机 | 8,490.00 | 8,490.00 | ||||||
| 151002002005 | 联想电脑 | 3,280.00 | 3,280.00 | ||||||
| 151002002006 | 广播设施 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | 康佳电视 | 500.00 | 500.00 | ||||||
| 151002002008 | 办公设施2 | 3,200.00 | 3,200.00 | ||||||
| 151002002009 | 惠普M180N一体机一台 | 3,030.00 | 3,030.00 | ||||||
| 151002002010 | 扩音机1只 | 3,800.00 | 3,800.00 | 3,800.00 | |||||
| 151003 | 公益用 | 1,726,535.90 | 1,726,535.90 | ||||||
| 151003001 | 学校 | 252,924.00 | 252,924.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 水泥化村道 | 500,000.00 | 500,000.00 | ||||||
| 151003004 | 新学校 | 904,645.90 | 904,645.90 | ||||||
| 151003005 | 公共厕所 | 48,966.00 | 48,966.00 | ||||||
| 154 | 在建工程 | 913,660.50 | 479,953.50 | 913,660.50 | |||||
| 154003 | 公益用 | 913,660.50 | 479,953.50 | 913,660.50 | |||||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | 217,017.00 | ||||||
| 154003002 | 卫生站 | 495,420.53 | 278,730.53 | 495,420.53 | |||||
| 154003003 | 广告底板制安工程 | 201,222.97 | 201,222.97 | 201,222.97 | |||||
| 202 | 应付款 | 10,438,511.60 | 208,980.00 | 46,405.00 | 797,045.00 | 902,005.00 | 10,275,936.60 | ||
| 202001 | 征地补偿款 | 414,840.00 | 5,000.00 | 17,425.00 | 5,000.00 | 317,425.00 | 427,265.00 | ||
| 202001002 | 征地补偿款 | 414,840.00 | 5,000.00 | 17,425.00 | 5,000.00 | 317,425.00 | 427,265.00 | ||
| 202001002001 | 送电线路补偿款 | 14,840.00 | 2,425.00 | 2,425.00 | 17,265.00 | ||||
| 202001002002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | ||||||
| 202001002003 | 英寨后征地补偿款 | 300,000.00 | 5,000.00 | 15,000.00 | 5,000.00 | 315,000.00 | 310,000.00 | ||
| 202002 | 押金 | 15,000.00 | |||||||
| 202002001 | 工程投标保证金 | 15,000.00 | |||||||
| 202004 | 其他应付款 | 10,023,671.60 | 203,980.00 | 28,980.00 | 777,045.00 | 584,580.00 | 9,848,671.60 | ||
| 202004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 202004002 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 202004003 | 墓地 | 240,845.00 | 240,845.00 | ||||||
| 202004004 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 202004005 | 英歌山工业园区征地款 | 8,239,255.60 | 17,465.00 | 8,239,255.60 | |||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004009 | 医保款 | 28,980.00 | 28,980.00 | 572,240.00 | 572,240.00 | ||||
| 202004010 | 精神障碍监护补助款 | 12,340.00 | 12,340.00 | ||||||
| 202004011 | 雨污分流工程 | 88,965.00 | 175,000.00 | 175,000.00 | -86,035.00 | ||||
| 202004012 | 压缩站征地补偿款 | 72,024.00 | 72,024.00 | ||||||
| 212 | 应付福利费 | -626,482.00 | 43,899.00 | 670,381.00 | -670,381.00 | ||||
| 212007 | 计划生育 | -5,600.00 | 1,200.00 | 6,800.00 | -6,800.00 | ||||
| 212011 | 治安 | -48,440.00 | 14,400.00 | 62,840.00 | -62,840.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -17,460.00 | 17,460.00 | -17,460.00 | |||||
| 212019 | 公共设施维护 | -31,280.40 | 1,919.00 | 33,199.40 | -33,199.40 | ||||
| 212020 | 医保社保 | -127,460.00 | 8,700.00 | 136,160.00 | -136,160.00 | ||||
| 212023 | 创文创卫费用 | -323,116.60 | 14,880.00 | 337,996.60 | -337,996.60 | ||||
| 212024 | 森林防火 | -23,900.00 | 2,800.00 | 26,700.00 | -26,700.00 | ||||
| 212025 | 慰问金 | -21,900.00 | 21,900.00 | -21,900.00 | |||||
| 212029 | 其他福利费支出 | -27,325.00 | 27,325.00 | -27,325.00 | |||||
| 221 | 长期借款及应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002 | 长期应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002001 | 村民社保金 | 1,440,000.00 | 1,440,000.00 | ||||||
| 241 | 专项应付款 | 93,430.00 | 60,000.00 | 26,570.00 | 60,000.00 | 153,430.00 | |||
| 311 | 公积公益金 | 7,955,030.31 | 7,955,030.31 | ||||||
| 311001 | 土地基金 | 7,679,135.18 | 7,679,135.18 | ||||||
| 311001001 | 土地基金 | 7,679,135.18 | 7,679,135.18 | ||||||
| 311001001001 | 本村 | 1,993,060.00 | 1,993,060.00 | ||||||
| 311001001002 | 英歌山工业园区 | 5,684,075.18 | 5,684,075.18 | ||||||
| 311001001003 | 土地使用基金 | 2,000.00 | 2,000.00 | ||||||
| 311002 | 公积金 | 161,895.13 | 161,895.13 | ||||||
| 311002010 | 公积金 | 161,895.13 | 161,895.13 | ||||||
| 311003 | 公益金 | 114,000.00 | 114,000.00 | ||||||
| 311003002 | 接受捐赠 | 109,000.00 | 109,000.00 | ||||||
| 311003009 | 公益金 | 5,000.00 | 5,000.00 | ||||||
| 522 | 补助收入 | 1,306,754.00 | 36,000.00 | 1,342,754.00 | 1,342,754.00 | ||||
| 522002 | 市级财政补助 | 88,200.00 | 36,000.00 | 124,200.00 | 124,200.00 | ||||
| 522004 | 镇级财政补助 | 1,218,554.00 | 1,218,554.00 | 1,218,554.00 | |||||
| 531 | 其他收入 | 40,499.71 | 4,162.93 | 44,662.64 | 44,662.64 | ||||
| 531001 | 存款利息收入 | 16,499.71 | 4,162.93 | 20,662.64 | 20,662.64 | ||||
| 531006 | 其他 | 24,000.00 | 24,000.00 | 24,000.00 | |||||
| 531006004 | 捐赠款 | 24,000.00 | 24,000.00 | 24,000.00 | |||||
| 541 | 管理费用 | 348,081.94 | 145,231.23 | 493,313.17 | 493,313.17 | ||||
| 541001 | 干部报酬 | 231,900.00 | 86,700.00 | 318,600.00 | 318,600.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 6,000.00 | 20,400.00 | 26,400.00 | 26,400.00 | ||||
| 541004 | 办公费 | 71,664.00 | 21,060.00 | 92,724.00 | 92,724.00 | ||||
| 541005 | 水电费 | 20,287.94 | 2,200.71 | 22,488.65 | 22,488.65 | ||||
| 541006 | 书报费 | 330.00 | 5,310.00 | 5,640.00 | 5,640.00 | ||||
| 541009 | 民主理财费用 | 3,600.00 | 300.00 | 3,900.00 | 3,900.00 | ||||
| 541012 | 会议费 | 14,300.00 | 8,700.00 | 23,000.00 | 23,000.00 | ||||
| 541015 | 邮电通讯费 | 560.52 | 560.52 | 560.52 | |||||
| 合计 | 20,647,743.62 | 20,647,743.62 | 674,678.16 | 674,678.16 | 5,710,484.31 | 5,710,484.31 | 20,541,432.55 | 20,541,432.55 | |
| 单位负责人：吕楚镇 | 制表人：吕汉潮 | 打印日期： | 2021-01-15 | ||||||