2021年2月财务公开
发布时间：2021-02-28 10:48:50
| 科目余额表 | ||||||||||
| 会计期间：2021年2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 | 3,152.72 | 170,000.00 | 170,594.45 | 336,000.00 | 334,121.95 | 2,558.27 | |||
| 102 | 银行存款 | 1,693,637.06 | 148,750.00 | 342,242.00 | 209,870.00 | 787,254.29 | 1,500,145.06 | |||
| 102001 | 基本户 | 189,606.92 | 148,750.00 | 192,242.00 | 209,870.00 | 637,254.29 | 146,114.92 | |||
| 102001001 | 中国农业银行普宁洪阳支行 | 189,606.92 | 148,750.00 | 192,242.00 | 209,870.00 | 637,254.29 | 146,114.92 | |||
| 102004 | 其他户 | 1,504,030.14 | 150,000.00 | 150,000.00 | 1,354,030.14 | |||||
| 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 | 150,000.00 | 150,000.00 | 29,868.99 | |||||
| 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 | 1,028,315.99 | 238,620.00 | 148,750.00 | 483,620.00 | 170,770.00 | 938,445.99 | |||
| 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 | 66,600.00 | 148,750.00 | 311,600.00 | 148,750.00 | 82,150.00 | ||||
| 202003005 | 村道改造工程资金 | 82,150.00 | 245,000.00 | 82,150.00 | 82,150.00 | |||||
| 202003006 | 其它 | 66,600.00 | 66,600.00 | 66,600.00 | 66,600.00 | |||||
| 202004 | 其他应付款 | 189,492.17 | 172,020.00 | 172,020.00 | 22,020.00 | 17,472.17 | ||||
| 202004001 | 精神障碍患者监护人补助 | 22,020.00 | 22,020.00 | 22,020.00 | 22,020.00 | |||||
| 202004004 | 生活污水处理经费 | 167,472.17 | 150,000.00 | 150,000.00 | 17,472.17 | |||||
| 212 | 应付福利费 | -158,427.60 | 48,326.00 | 206,753.60 | -206,753.60 | |||||
| 212007 | 计划生育 | -800.00 | 800.00 | -800.00 | ||||||
| 212013 | 环境卫生 | -33,775.60 | 22,995.00 | 56,770.60 | -56,770.60 | |||||
| 212014 | 合作医疗及医药 | 1,976.00 | 1,976.00 | -1,976.00 | ||||||
| 212015 | 教育及学校幼儿园补助 | -12,000.00 | 12,000.00 | -12,000.00 | ||||||
| 212017 | 救灾救济 | 11,000.00 | 11,000.00 | -11,000.00 | ||||||
| 212020 | 医保社保 | -69,952.00 | 69,952.00 | -69,952.00 | ||||||
| 212025 | 慰问金 | -39,900.00 | 9,500.00 | 49,400.00 | -49,400.00 | |||||
| 212029 | 其他福利费支出 | -2,000.00 | 2,855.00 | 4,855.00 | -4,855.00 | |||||
| 311 | 公积公益金 | 8,080,911.66 | 7,230.45 | 14,983.54 | 8,073,681.21 | |||||
| 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 | 7,080,911.66 | 7,230.45 | 14,983.54 | 7,073,681.21 | |||||
| 311002005 | 土地基金转入 | 6,753,050.87 | 6,753,050.87 | |||||||
| 311002006 | 其他来源 | 327,860.79 | 7,230.45 | 14,983.54 | 320,630.34 | |||||
| 311002006001 | 党群服务专项资金 | 180,000.00 | 180,000.00 | |||||||
| 311002006002 | 办公经费 | 147,860.79 | 7,230.45 | 14,983.54 | 140,630.34 | |||||
| 321 | 本年收益 | 48,660.00 | 48,660.00 | 121,760.00 | 121,760.00 | |||||
| 322 | 收益分配 | 7,740.90 | 48,660.00 | 48,660.00 | 7,740.90 | -40,919.10 | ||||
| 322010 | 未分配收益 | 7,740.90 | 48,660.00 | 48,660.00 | 7,740.90 | -40,919.10 | ||||
| 522 | 补助收入 | 39,100.00 | 39,100.00 | |||||||
| 522002 | 市级财政补助 | 39,100.00 | 39,100.00 | |||||||
| 531 | 其他收入 | 34,000.00 | 34,000.00 | |||||||
| 531006 | 其他 | 34,000.00 | 34,000.00 | |||||||
| 541 | 管理费用 | 47,600.00 | 47,600.00 | 111,524.10 | 111,524.10 | |||||
| 541001 | 干部报酬 | 16,700.00 | 16,700.00 | 33,100.00 | 33,100.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 13,900.00 | 13,900.00 | 29,600.00 | 29,600.00 | |||||
| 541008 | 修缮费 | 23,424.10 | 23,424.10 | |||||||
| 541009 | 民主理财费用 | 1,200.00 | 1,200.00 | |||||||
| 541010 | 误工补贴 | 17,000.00 | 17,000.00 | 21,700.00 | 21,700.00 | |||||
| 541018 | 其他费用 | 2,500.00 | 2,500.00 | |||||||
| 551 | 其他支出 | 1,060.00 | 1,060.00 | 2,495.00 | 2,495.00 | |||||
| 551008 | 其他 | 1,060.00 | 1,060.00 | 2,495.00 | 2,495.00 | |||||
| 合计 | 8,958,540.95 | 8,958,540.95 | 758,906.45 | 758,906.45 | 1,608,766.24 | 1,608,766.24 | 8,764,454.50 | 8,764,454.50 | ||
| 单位负责人： | 制表人： | 打印日期： | 2021-04-01 | |||||||