华东村2021年1月科目余额表
发布时间：2021-02-10 12:26:26
| 科目余额表 | |||||||||
| 会计期间：2021年1月 | |||||||||
| 单位名称：华东村 | |||||||||
| 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 | 2,102.75 | 129,100.00 | 128,815.86 | 129,100.00 | 128,815.86 | 2,386.89 | ||
| 102 | 银行存款 | 3,454,300.20 | 1,645,080.00 | 309,684.94 | 1,645,080.00 | 309,684.94 | 4,789,695.26 | ||
| 102001 | 基本户 | 3,454,300.20 | 1,645,080.00 | 309,684.94 | 1,645,080.00 | 309,684.94 | 4,789,695.26 | ||
| 102001001 | 信用社 | 3,454,300.20 | 1,645,080.00 | 309,684.94 | 1,645,080.00 | 309,684.94 | 4,789,695.26 | ||
| 112 | 应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004 | 其他应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004001 | 社会抚养费 | 30,314.00 | 30,314.00 | ||||||
| 112004002 | 高龙韦亚文 | 13,042.00 | 13,042.00 | ||||||
| 112004003 | 韦文中借款 | 30,000.00 | 30,000.00 | ||||||
| 112004004 | 镇政府 | 60,000.00 | 60,000.00 | ||||||
| 112004005 | 村民欠款 | 142,230.00 | 142,230.00 | ||||||
| 112004006 | 韦剑宾借款 | 8,000.00 | 8,000.00 | ||||||
| 151 | 固定资产 | 20,204,370.60 | 20,204,370.60 | ||||||
| 151002 | 管理用 | 975,190.00 | 975,190.00 | ||||||
| 151002001 | 房屋及建筑物 | 685,000.00 | 685,000.00 | ||||||
| 151002001001 | 村址 | 620,000.00 | 620,000.00 | ||||||
| 151002001002 | 华东治安亭 | 65,000.00 | 65,000.00 | ||||||
| 151002002 | 办公设备 | 290,190.00 | 290,190.00 | ||||||
| 151002002001 | 电视机 | 9,900.00 | 9,900.00 | ||||||
| 151002002002 | 警车 | 49,800.00 | 49,800.00 | ||||||
| 151002002003 | 办公桌 | 30,000.00 | 30,000.00 | ||||||
| 151002002004 | 座椅 | 10,000.00 | 10,000.00 | ||||||
| 151002002005 | 电视两台 | 2,000.00 | 2,000.00 | ||||||
| 151002002006 | 空调 | 6,100.00 | 6,100.00 | ||||||
| 151002002007 | 卧铺 | 5,600.00 | 5,600.00 | ||||||
| 151002002008 | 华东村电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002009 | 木椅90套 | 49,500.00 | 49,500.00 | ||||||
| 151002002010 | 监控设备 | 92,070.00 | 92,070.00 | ||||||
| 151002002011 | 尼康相机 | 1,160.00 | 1,160.00 | ||||||
| 151002002012 | 冠捷（AOC）32寸液晶电视1台 | 980.00 | 980.00 | ||||||
| 151002002013 | 办公桌椅1批 | 15,630.00 | 15,630.00 | ||||||
| 151002002014 | 治安设备1批 | 3,850.00 | 3,850.00 | ||||||
| 151002002015 | 格力1匹空调1台 | 2,050.00 | 2,050.00 | ||||||
| 151002002016 | 国行m1156打印机1台 | 1,600.00 | 1,600.00 | ||||||
| 151002002017 | 睡床一套 | 2,850.00 | 2,850.00 | ||||||
| 151002002018 | 创维39寸电视1台 | 1,300.00 | 1,300.00 | ||||||
| 151002002019 | 1.5匹格力挂机空调1台 | 2,300.00 | 2,300.00 | ||||||
| 151003 | 公益用 | 19,229,180.60 | 19,229,180.60 | ||||||
| 151003001 | 学校 | 1,473,063.02 | 1,473,063.02 | ||||||
| 151003002 | 桥梁建设 | 145,710.00 | 145,710.00 | ||||||
| 151003003 | 教师宿舍楼 | 218,841.60 | 218,841.60 | ||||||
| 151003004 | 华东小学 | 2,459,927.98 | 2,459,927.98 | ||||||
| 151003005 | 华东中学 | 3,120,000.00 | 3,120,000.00 | ||||||
| 151003006 | 天德佛堂 | 8,000,000.00 | 8,000,000.00 | ||||||
| 151003007 | 华东山岭电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003008 | 华东剧台老学校 | 150,000.00 | 150,000.00 | ||||||
| 151003009 | 华东农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003010 | 华东老爷组办公址 | 180,000.00 | 180,000.00 | ||||||
| 151003011 | 华东村道 | 2,500,000.00 | 2,500,000.00 | ||||||
| 151003012 | 道路 | 473,419.50 | 473,419.50 | ||||||
| 151003013 | 消防器材1批 | 9,620.00 | 9,620.00 | ||||||
| 151003014 | 卫生站 | 463,598.50 | 463,598.50 | ||||||
| 154 | 在建工程 | 978,021.21 | 161,089.94 | 161,089.94 | 1,139,111.15 | ||||
| 154003 | 公益用 | 978,021.21 | 161,089.94 | 161,089.94 | 1,139,111.15 | ||||
| 154003002 | 垃圾焚烧炉建设 | 718,824.55 | 718,824.55 | ||||||
| 154003004 | 日间照料中心 | 96,653.96 | 161,089.94 | 161,089.94 | 257,743.90 | ||||
| 154003005 | 乡道湖华改造工程 | 162,542.70 | 162,542.70 | ||||||
| 201 | 短期借款 | 230,000.00 | 230,000.00 | ||||||
| 201002 | 单位借款 | 140,000.00 | 140,000.00 | ||||||
| 201002001 | 坛头小组 | 80,000.00 | 80,000.00 | ||||||
| 201002002 | 宫前小组 | 60,000.00 | 60,000.00 | ||||||
| 201003 | 个人借款 | 90,000.00 | 90,000.00 | ||||||
| 201003001 | 暂借款 | 50,000.00 | 50,000.00 | ||||||
| 201003002 | 老寨款 | 40,000.00 | 40,000.00 | ||||||
| 202 | 应付款 | 1,836,089.97 | 30,000.00 | 30,000.00 | 1,806,089.97 | ||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 202002001 | 投标保证金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 202004 | 其他应付款 | 1,806,089.97 | 1,806,089.97 | ||||||
| 202004003 | 宫前 | 20,000.00 | 20,000.00 | ||||||
| 202004004 | 辉杰 | 10,000.00 | 10,000.00 | ||||||
| 202004006 | 雨污分流工程建设 | 1,776,089.97 | 1,776,089.97 | ||||||
| 212 | 应付福利费 | 105,964.00 | 105,964.00 | -105,964.00 | |||||
| 212007 | 计划生育 | 100.00 | 100.00 | -100.00 | |||||
| 212010 | 困难户补助 | 3,540.00 | 3,540.00 | -3,540.00 | |||||
| 212023 | 创文创卫费用 | 99,294.00 | 99,294.00 | -99,294.00 | |||||
| 212029 | 其他福利费支出 | 3,030.00 | 3,030.00 | -3,030.00 | |||||
| 241 | 专项应付款 | 55,237.65 | 40,220.00 | 40,220.00 | 15,017.65 | ||||
| 311 | 公积公益金 | 22,801,053.14 | 22,801,053.14 | ||||||
| 311001 | 土地基金 | 15,184,173.24 | 15,184,173.24 | ||||||
| 311001001 | 土地基金 | 15,184,173.24 | 15,184,173.24 | ||||||
| 311002 | 公积金 | 2,580,691.57 | 2,580,691.57 | ||||||
| 311002006 | 其他 | 6,950.00 | 6,950.00 | ||||||
| 311002010 | 公积金 | 2,573,741.57 | 2,573,741.57 | ||||||
| 311003 | 公益金 | 5,036,188.33 | 5,036,188.33 | ||||||
| 311003002 | 接受捐赠 | 3,233,920.00 | 3,233,920.00 | ||||||
| 311003009 | 公益金 | 1,802,268.33 | 1,802,268.33 | ||||||
| 522 | 补助收入 | 1,555,080.00 | 1,555,080.00 | 1,555,080.00 | |||||
| 522004 | 镇级财政补助 | 1,555,080.00 | 1,555,080.00 | 1,555,080.00 | |||||
| 531 | 其他收入 | 156,000.00 | 156,000.00 | 156,000.00 | |||||
| 531006 | 其他 | 156,000.00 | 156,000.00 | 156,000.00 | |||||
| 531006004 | 捐赠款 | 156,000.00 | 156,000.00 | 156,000.00 | |||||
| 541 | 管理费用 | 38,126.86 | 38,126.86 | 38,126.86 | |||||
| 541004 | 办公费 | 16,251.00 | 16,251.00 | 16,251.00 | |||||
| 541009 | 民主理财费用 | 850.00 | 850.00 | 850.00 | |||||
| 541012 | 会议费 | 20,000.00 | 20,000.00 | 20,000.00 | |||||
| 541015 | 邮电通讯费 | 1,025.86 | 1,025.86 | 1,025.86 | |||||
| 合计 | 24,922,380.76 | 24,922,380.76 | 2,149,580.80 | 2,149,580.80 | 2,149,580.80 | 2,149,580.80 | 26,457,276.76 | 26,457,276.76 | |
| 单位负责人： | 制表人：韦浩杰 | 打印日期： | 2021-02-24 | ||||||