月窟村2020年9月份 科目余额表
发布时间：2020-10-20 15:18:39
| 科目余额表 | |||||||||
| 会计期间：2020年9月 | |||||||||
| 单位名称：月窟村 | |||||||||
| 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 | 3,024.54 | 84,210.00 | 86,302.76 | 1,413,840.00 | 1,414,326.21 | 931.78 | ||
| 102 | 银行存款 | 2,228,101.58 | 32,170.67 | 80,359.00 | 1,658,587.75 | 3,251,893.50 | 2,179,913.25 | ||
| 102001 | 基本户 | 2,228,101.58 | 32,170.67 | 80,359.00 | 1,658,587.75 | 3,251,893.50 | 2,179,913.25 | ||
| 102001001 | 信用社 | 19,060.18 | 17.12 | 321,178.92 | 827,639.95 | 19,077.30 | |||
| 102001002 | 农行（经联社） | 375,249.83 | 30,747.64 | 80,359.00 | 1,333,209.58 | 2,424,253.55 | 325,638.47 | ||
| 102001003 | 邮政储蓄 | 1,833,791.57 | 1,405.91 | 4,199.25 | 1,835,197.48 | ||||
| 112 | 应收款 | 3,824,462.47 | 3,824,462.47 | ||||||
| 112001 | 征地补偿款 | 2,636,900.80 | 2,636,900.80 | ||||||
| 112001001 | 英歌山工业园征地款 | 2,636,900.80 | 2,636,900.80 | ||||||
| 112004 | 其他应收款 | 1,187,561.67 | 1,187,561.67 | ||||||
| 112004001 | 社会抚养费 | 633,268.00 | 633,268.00 | ||||||
| 112004002 | 各片欠款 | 136,500.45 | 136,500.45 | ||||||
| 112004003 | 干部借款 | 44,802.00 | 44,802.00 | ||||||
| 112004004 | 其它应收款 | 107,221.22 | 107,221.22 | ||||||
| 112004006 | 医保款 | 265,770.00 | 265,770.00 | ||||||
| 151 | 固定资产 | 7,915,848.38 | 21,605.00 | 7,915,848.38 | |||||
| 151002 | 管理用 | 952,102.58 | 21,605.00 | 952,102.58 | |||||
| 151002001 | 房屋及建筑物 | 487,253.10 | 487,253.10 | ||||||
| 151002001001 | 村址 | 220,000.00 | 220,000.00 | ||||||
| 151002001002 | 治安亭 | 48,870.10 | 48,870.10 | ||||||
| 151002001003 | 新治安亭 | 28,383.00 | 28,383.00 | ||||||
| 151002001004 | 语音室 | 190,000.00 | 190,000.00 | ||||||
| 151002002 | 办公设备 | 464,849.48 | 21,605.00 | 464,849.48 | |||||
| 151002002001 | 办公设施 | 88,481.84 | 88,481.84 | ||||||
| 151002002002 | 联想电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002003 | 康佳电视一台 | 1,400.00 | 1,400.00 | ||||||
| 151002002004 | 广播设施一套 | 20,000.00 | 20,000.00 | ||||||
| 151002002005 | 扩音机 | 7,323.00 | 7,323.00 | ||||||
| 151002002006 | 监控设施 | 336,580.00 | 20,620.00 | 336,580.00 | |||||
| 151002002007 | 办公家具一批 | 6,579.64 | 6,579.64 | ||||||
| 151002002008 | 冷风机1台 | 985.00 | 985.00 | 985.00 | |||||
| 151003 | 公益用 | 6,963,745.80 | 6,963,745.80 | ||||||
| 151003001 | 大棉公路 | 530,000.00 | 530,000.00 | ||||||
| 151003002 | 学校 | 4,639,260.00 | 4,639,260.00 | ||||||
| 151003003 | 村址寨前路 | 1,499,586.40 | 1,499,586.40 | ||||||
| 151003004 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003005 | 抽水房 | 50,000.00 | 50,000.00 | ||||||
| 151003006 | 路灯 | 224,899.40 | 224,899.40 | ||||||
| 154 | 在建工程 | 810,300.50 | 810,300.50 | ||||||
| 154003 | 公益用 | 810,300.50 | 810,300.50 | ||||||
| 154003001 | 教育创强 | 681,300.50 | 681,300.50 | ||||||
| 154003002 | 卫生站 | 129,000.00 | 129,000.00 | ||||||
| 202 | 应付款 | 2,277,743.60 | 2,166,740.00 | 1,091,420.00 | 2,277,743.60 | ||||
| 202002 | 押金 | 1,000.00 | 1,000.00 | ||||||
| 202002001 | 卫生垃圾保证金 | 1,000.00 | 1,000.00 | ||||||
| 202004 | 其他应付款 | 2,276,743.60 | 2,166,740.00 | 1,091,420.00 | 2,276,743.60 | ||||
| 202004001 | 征地款 | 857,185.00 | 857,185.00 | ||||||
| 202004002 | 坟墓补偿 | 141,771.00 | 8,000.00 | 141,771.00 | |||||
| 202004003 | 景观林带租地款 | 128,320.10 | 128,320.10 | ||||||
| 202004004 | 中石化用地补偿款 | 559,616.00 | 559,616.00 | ||||||
| 202004007 | 纺织路东侧 | 421,200.00 | 421,200.00 | ||||||
| 202004008 | 党费 | 910.00 | 910.00 | ||||||
| 202004009 | 精神障碍补助款 | 37,420.00 | 37,420.00 | ||||||
| 202004011 | 精准扶贫户旧房修缮款 | 249.00 | 249.00 | ||||||
| 202004012 | 雨污分流工程建设 | 157,092.50 | 1,990,000.00 | 1,051,200.00 | 157,092.50 | ||||
| 202004013 | 欠款 | 10,400.00 | 128,520.00 | 10,400.00 | |||||
| 202004013001 | 蔡喜财 | 53,825.00 | |||||||
| 202004013003 | 五片 | 10,400.00 | 10,400.00 | ||||||
| 202004013005 | 康洪义 | 28,000.00 | |||||||
| 202004013011 | 蔡文强 | 2,821.00 | |||||||
| 202004013012 | 蔡烈辉 | 37,274.00 | |||||||
| 202004013014 | 杨月娜 | 6,600.00 | |||||||
| 202004014 | 扶贫款 | 2,800.00 | 2,800.00 | ||||||
| 212 | 应付福利费 | -1,371,515.90 | 136,174.00 | 1,507,689.90 | -1,507,689.90 | ||||
| 212007 | 计划生育 | -4,000.00 | 4,000.00 | -4,000.00 | |||||
| 212010 | 困难户补助 | -14,880.00 | 2,000.00 | 16,880.00 | -16,880.00 | ||||
| 212011 | 治安 | -300,770.00 | 300,770.00 | -300,770.00 | |||||
| 212012 | 征兵民兵 | 6,300.00 | 6,300.00 | -6,300.00 | |||||
| 212013 | 环境卫生 | -100,000.00 | 100,000.00 | -100,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -51,308.00 | 5,200.00 | 56,508.00 | -56,508.00 | ||||
| 212019 | 公共设施维护 | -43,625.00 | 20,000.00 | 63,625.00 | -63,625.00 | ||||
| 212023 | 创文创卫费用 | -808,832.90 | 102,674.00 | 911,506.90 | -911,506.90 | ||||
| 212024 | 森林防火 | -36,500.00 | 36,500.00 | -36,500.00 | |||||
| 212025 | 慰问金 | -2,600.00 | 2,600.00 | -2,600.00 | |||||
| 212029 | 其他福利费支出 | -9,000.00 | 9,000.00 | -9,000.00 | |||||
| 221 | 长期借款及应付款 | 1,809,000.00 | 1,809,000.00 | ||||||
| 221002 | 长期应付款 | 1,809,000.00 | 1,809,000.00 | ||||||
| 221002001 | 村民社保金 | 1,809,000.00 | 1,809,000.00 | ||||||
| 241 | 专项应付款 | 36,260.40 | 81,339.60 | 36,260.40 | |||||
| 311 | 公积公益金 | 11,023,979.74 | 11,023,979.74 | ||||||
| 311001 | 土地基金 | 10,132,300.13 | 10,132,300.13 | ||||||
| 311001001 | 土地基金 | 10,132,300.13 | 10,132,300.13 | ||||||
| 311001001001 | 本村 | 3,646,840.13 | 3,646,840.13 | ||||||
| 311001001002 | 英歌山征地款 | 6,435,460.00 | 6,435,460.00 | ||||||
| 311001001003 | 英歌山坟墓补偿款 | 50,000.00 | 50,000.00 | ||||||
| 311002 | 公积金 | 348,679.61 | 348,679.61 | ||||||
| 311002010 | 公积金 | 348,679.61 | 348,679.61 | ||||||
| 311003 | 公益金 | 543,000.00 | 543,000.00 | ||||||
| 311003002 | 接受捐赠 | 84,000.00 | 84,000.00 | ||||||
| 311003009 | 公益金 | 459,000.00 | 459,000.00 | ||||||
| 522 | 补助收入 | 221,372.00 | 30,420.00 | 251,792.00 | 251,792.00 | ||||
| 522004 | 镇级财政补助 | 213,372.00 | 30,420.00 | 243,792.00 | 243,792.00 | ||||
| 522005 | 其他部门补助 | 8,000.00 | 8,000.00 | 8,000.00 | |||||
| 531 | 其他收入 | 835,355.08 | 65,960.67 | 901,315.75 | 901,315.75 | ||||
| 531001 | 存款利息收入 | 4,192.08 | 1,750.67 | 5,942.75 | 5,942.75 | ||||
| 531006 | 其他 | 831,163.00 | 64,210.00 | 895,373.00 | 895,373.00 | ||||
| 531006002 | 租赁 | 8,433.00 | 14,210.00 | 22,643.00 | 22,643.00 | ||||
| 531006003 | 其他 | 24,000.00 | 24,000.00 | 24,000.00 | |||||
| 531006005 | 捐赠 | 735,000.00 | 50,000.00 | 785,000.00 | 785,000.00 | ||||
| 531006006 | 卫生费 | 63,730.00 | 63,730.00 | 63,730.00 | |||||
| 541 | 管理费用 | 50,457.45 | 10,487.76 | 60,945.21 | 60,945.21 | ||||
| 541004 | 办公费 | 19,497.51 | 7,445.00 | 26,942.51 | 26,942.51 | ||||
| 541005 | 水电费 | 23,236.13 | 2,951.76 | 26,187.89 | 26,187.89 | ||||
| 541006 | 书报费 | 105.00 | 105.00 | 105.00 | |||||
| 541012 | 会议费 | 5,950.00 | 5,950.00 | 5,950.00 | |||||
| 541015 | 邮电通讯费 | 771.12 | 91.00 | 862.12 | 862.12 | ||||
| 541018 | 其他费用 | 897.69 | 897.69 | 897.69 | |||||
| 合计 | 14,832,194.92 | 14,832,194.92 | 263,042.43 | 263,042.43 | 6,910,747.46 | 6,910,747.46 | 14,792,401.59 | 14,792,401.59 | |
| 单位负责人： | 制表人：蔡俊龙 | 打印日期： | 2020-10-27 | ||||||