2021年1月财务公开
发布时间：2021-01-31 10:47:53
| 科目余额表 | ||||||||||
| 会计期间：2021年1月 | ||||||||||
| 单位名称：洪山村 | ||||||||||
| 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 | 680.22 | 166,000.00 | 163,527.50 | 166,000.00 | 163,527.50 | 3,152.72 | |||
| 102 | 银行存款 | 2,077,529.35 | 61,120.00 | 445,012.29 | 61,120.00 | 445,012.29 | 1,693,637.06 | |||
| 102001 | 基本户 | 573,499.21 | 61,120.00 | 445,012.29 | 61,120.00 | 445,012.29 | 189,606.92 | |||
| 102001001 | 中国农业银行普宁洪阳支行 | 573,499.21 | 61,120.00 | 445,012.29 | 61,120.00 | 445,012.29 | 189,606.92 | |||
| 102004 | 其他户 | 1,504,030.14 | 1,504,030.14 | |||||||
| 102004001 | 广东普宁汇成村镇银行股份有限公司洪阳支行 | 1,324,161.15 | 1,324,161.15 | |||||||
| 102004002 | 生活污水处理经费专户 | 179,868.99 | 179,868.99 | |||||||
| 112 | 应收款 | 121,000.00 | 121,000.00 | |||||||
| 112004 | 其他应收款 | 121,000.00 | 121,000.00 | |||||||
| 151 | 固定资产 | 7,140,751.17 | 7,140,751.17 | |||||||
| 151002 | 管理用 | 1,234,261.41 | 1,234,261.41 | |||||||
| 151002001 | 房屋及建筑物 | 1,148,531.41 | 1,148,531.41 | |||||||
| 151002002 | 办公设备 | 85,730.00 | 85,730.00 | |||||||
| 151003 | 公益用 | 5,906,489.76 | 5,906,489.76 | |||||||
| 202 | 应付款 | 1,251,295.99 | 245,000.00 | 22,020.00 | 245,000.00 | 22,020.00 | 1,028,315.99 | |||
| 202001 | 征地补偿款 | 838,823.82 | 838,823.82 | |||||||
| 202001002 | 青苗补偿款 | -110,710.00 | -110,710.00 | |||||||
| 202001003 | 附着物补偿款 | 119,704.00 | 119,704.00 | |||||||
| 202001004 | 补偿单位或个人 | 829,829.82 | 829,829.82 | |||||||
| 202003 | 暂收款 | 245,000.00 | 245,000.00 | 245,000.00 | ||||||
| 202003005 | 村道改造工程资金 | 245,000.00 | 245,000.00 | 245,000.00 | ||||||
| 202004 | 其他应付款 | 167,472.17 | 22,020.00 | 22,020.00 | 189,492.17 | |||||
| 202004001 | 精神障碍患者监护人补助 | 22,020.00 | 22,020.00 | 22,020.00 | ||||||
| 202004004 | 生活污水处理经费 | 167,472.17 | 167,472.17 | |||||||
| 212 | 应付福利费 | 158,427.60 | 158,427.60 | -158,427.60 | ||||||
| 212007 | 计划生育 | 800.00 | 800.00 | -800.00 | ||||||
| 212013 | 环境卫生 | 33,775.60 | 33,775.60 | -33,775.60 | ||||||
| 212015 | 教育及学校幼儿园补助 | 12,000.00 | 12,000.00 | -12,000.00 | ||||||
| 212020 | 医保社保 | 69,952.00 | 69,952.00 | -69,952.00 | ||||||
| 212025 | 慰问金 | 39,900.00 | 39,900.00 | -39,900.00 | ||||||
| 212029 | 其他福利费支出 | 2,000.00 | 2,000.00 | -2,000.00 | ||||||
| 311 | 公积公益金 | 8,088,664.75 | 7,753.09 | 7,753.09 | 8,080,911.66 | |||||
| 311001 | 土地基金 | 1,000,000.00 | 1,000,000.00 | |||||||
| 311001002 | 拍卖资源使用权 | 1,000,000.00 | 1,000,000.00 | |||||||
| 311002 | 公积金 | 7,088,664.75 | 7,753.09 | 7,753.09 | 7,080,911.66 | |||||
| 311002005 | 土地基金转入 | 6,753,050.87 | 6,753,050.87 | |||||||
| 311002006 | 其他来源 | 335,613.88 | 7,753.09 | 7,753.09 | 327,860.79 | |||||
| 311002006001 | 党群服务专项资金 | 180,000.00 | 180,000.00 | |||||||
| 311002006002 | 办公经费 | 155,613.88 | 7,753.09 | 7,753.09 | 147,860.79 | |||||
| 321 | 本年收益 | 73,100.00 | 73,100.00 | 73,100.00 | 73,100.00 | |||||
| 322 | 收益分配 | 7,740.90 | 7,740.90 | 7,740.90 | ||||||
| 322010 | 未分配收益 | 7,740.90 | 7,740.90 | 7,740.90 | ||||||
| 522 | 补助收入 | 39,100.00 | 39,100.00 | 39,100.00 | 39,100.00 | |||||
| 522002 | 市级财政补助 | 39,100.00 | 39,100.00 | 39,100.00 | 39,100.00 | |||||
| 531 | 其他收入 | 34,000.00 | 34,000.00 | 34,000.00 | 34,000.00 | |||||
| 531006 | 其他 | 34,000.00 | 34,000.00 | 34,000.00 | 34,000.00 | |||||
| 541 | 管理费用 | 63,924.10 | 63,924.10 | 63,924.10 | 63,924.10 | |||||
| 541001 | 干部报酬 | 16,400.00 | 16,400.00 | 16,400.00 | 16,400.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 15,700.00 | 15,700.00 | 15,700.00 | 15,700.00 | |||||
| 541008 | 修缮费 | 23,424.10 | 23,424.10 | 23,424.10 | 23,424.10 | |||||
| 541009 | 民主理财费用 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | |||||
| 541010 | 误工补贴 | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 | |||||
| 541018 | 其他费用 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | |||||
| 551 | 其他支出 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | |||||
| 551008 | 其他 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | |||||
| 合计 | 9,339,960.74 | 9,339,960.74 | 849,859.79 | 849,859.79 | 849,859.79 | 849,859.79 | 8,958,540.95 | 8,958,540.95 | ||
| 单位负责人： | 制表人： | 打印日期： | 2021-04-01 | |||||||