2021年2月份科目余额表
发布时间：2021-02-28 10:09:54
| 科目余额表 | |||||||||
| 会计期间：2021年2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 | 305.99 | 213,500.00 | 211,043.99 | 308,500.00 | 306,186.86 | 2,762.00 | ||
| 102 | 银行存款 | 12,729,908.01 | 66,500.00 | 973,500.00 | 1,121,480.00 | 1,096,660.00 | 11,822,908.01 | ||
| 102001 | 基本户 | 12,729,908.01 | 66,500.00 | 973,500.00 | 1,121,480.00 | 1,096,660.00 | 11,822,908.01 | ||
| 102001001 | 信用社 | 4,376,959.02 | 66,500.00 | 973,500.00 | 1,121,480.00 | 1,096,660.00 | 3,469,959.02 | ||
| 102001002 | 农行 | 1,891,037.96 | 1,891,037.96 | ||||||
| 102001003 | 邮政储蓄 | 1,461,911.03 | 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 | 1,928,755.90 | ||||||
| 151002 | 管理用 | 202,220.00 |
|
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 | 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 | ||||||
| 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 | 770,000.00 | 770,000.00 | 1,683,660.50 | ||||
| 154003 | 公益用 | 913,660.50 | 770,000.00 | 770,000.00 | 1,683,660.50 | ||||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | 217,017.00 | ||||||
| 154003002 | 卫生站 | 495,420.53 | 495,420.53 | ||||||
| 154003003 | 广告底板制安工程 | 201,222.97 | 201,222.97 | ||||||
| 154003004 | 集中供水工程 | 770,000.00 | 770,000.00 | 770,000.00 | |||||
| 202 | 应付款 | 10,240,788.60 | 22,691.00 | 57,839.00 | 10,218,097.60 | ||||
| 202001 | 征地补偿款 | 392,117.00 | 22,691.00 | 57,839.00 | 369,426.00 | ||||
| 202001002 | 征地补偿款 | 392,117.00 | 22,691.00 | 57,839.00 | 369,426.00 | ||||
| 202001002001 | 送电线路补偿款 | 17,265.00 | 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 | 274,852.00 | 22,691.00 | 57,839.00 | 252,161.00 | ||||
| 202004 | 其他应付款 | 9,848,671.60 | 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 | 8,239,255.60 | ||||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004011 | 雨污分流工程 | -86,035.00 | -86,035.00 | ||||||
| 202004012 | 压缩站征地补偿款 | 72,024.00 | 72,024.00 | ||||||
| 212 | 应付福利费 | -41,260.00 | 70,125.00 | 111,385.00 | -111,385.00 | ||||
| 212011 | 治安 | 12,600.00 | 12,600.00 | -12,600.00 | |||||
| 212012 | 征兵民兵 | 600.00 | 600.00 | -600.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 15,850.00 | 15,850.00 | -15,850.00 | |||||
| 212020 | 医保社保 | 800.00 | 800.00 | -800.00 | |||||
| 212023 | 创文创卫费用 | -28,610.00 | 22,625.00 | 51,235.00 | -51,235.00 | ||||
| 212024 | 森林防火 | -12,650.00 | 5,850.00 | 18,500.00 | -18,500.00 | ||||
| 212025 | 慰问金 | 11,800.00 | 11,800.00 | -11,800.00 | |||||
| 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 | 153,430.00 | 153,430.00 | ||||||
| 311 | 公积公益金 | 8,178,752.78 | 8,178,752.78 | ||||||
| 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 | 385,617.60 | 385,617.60 | ||||||
| 311002010 | 公积金 | 385,617.60 | 385,617.60 | ||||||
| 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 | 1,054,980.00 | 40,000.00 | 1,094,980.00 | 1,094,980.00 | ||||
| 522002 | 市级财政补助 | 12,000.00 | 12,000.00 | 12,000.00 | |||||
| 522004 | 镇级财政补助 | 1,054,980.00 | 28,000.00 | 1,082,980.00 | 1,082,980.00 | ||||
| 531 | 其他收入 | 40,000.00 | 40,000.00 | 40,000.00 | |||||
| 531006 | 其他 | 40,000.00 | 40,000.00 | 40,000.00 | |||||
| 531006001 | 其他 | 40,000.00 | 40,000.00 | 40,000.00 | |||||
| 541 | 管理费用 | 46,894.87 | 121,727.99 | 168,622.86 | 168,622.86 | ||||
| 541001 | 干部报酬 | 109,200.00 | 109,200.00 | 109,200.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 24,652.00 | 24,652.00 | 24,652.00 | |||||
| 541004 | 办公费 | 6,900.00 | 2,500.00 | 9,400.00 | 9,400.00 | ||||
| 541005 | 水电费 | 1,942.87 | 3,027.99 | 4,970.86 | 4,970.86 | ||||
| 541009 | 民主理财费用 | 300.00 | 300.00 | 600.00 | 600.00 | ||||
| 541012 | 会议费 | 13,100.00 | 6,700.00 | 19,800.00 | 19,800.00 | ||||
| 合计 | 21,026,691.38 | 21,026,691.38 | 1,264,543.99 | 1,264,543.99 | 2,537,826.86 | 2,537,826.86 | 21,013,875.38 | 21,013,875.38 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2021-03-08 | ||||||