社前村2021年2月份 科目余额表
发布时间：2021-04-07 19:39:24
| 科目余额表 | |||||||||
| 会计期间：2021年2月 | |||||||||
| 单位名称：社前村 | |||||||||
| 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 | 2,527.69 | 862,914.00 | 864,689.49 | 979,414.00 | 979,316.76 | 752.20 | ||
| 102 | 银行存款 | 36,265.39 | 1,931,176.00 | 982,581.92 | 2,017,976.00 | 1,084,737.82 | 984,859.47 | ||
| 102001 | 基本户 | 36,265.39 | 1,931,176.00 | 982,581.92 | 2,017,976.00 | 1,084,737.82 | 984,859.47 | ||
| 102001001 | 信用社269活期 | 34,678.77 | 1,931,176.00 | 982,581.92 | 2,017,976.00 | 1,084,737.82 | 983,272.85 | ||
| 102001003 | 汇成银行 | 1,586.62 | 1,586.62 | ||||||
| 112 | 应收款 | 10,062,509.40 | 82,480.00 | 82,480.00 | 10,144,989.40 | ||||
| 112001 | 征地补偿款 | 9,654,686.50 | 82,480.00 | 82,480.00 | 9,737,166.50 | ||||
| 112001001 | 林初生厝地款 | 900.00 | 900.00 | ||||||
| 112001002 | 林炳元 | 700.00 | 700.00 | ||||||
| 112001003 | 大坝英歌山征地款 | 4,290,705.00 | 4,290,705.00 | ||||||
| 112001004 | 赔青款 | 7,180.00 | 7,180.00 | ||||||
| 112001005 | 墓地款 | 1,250.00 | 1,250.00 | ||||||
| 112001006 | 征地款 | 118,100.00 | 118,100.00 | ||||||
| 112001007 | 汕湛高速征地及青苗补偿款 | 3,701,499.00 | 32,480.00 | 32,480.00 | 3,733,979.00 | ||||
| 112001008 | 汕湛高速附着物补偿款 | 1,534,352.50 | 50,000.00 | 50,000.00 | 1,584,352.50 | ||||
| 112002 | 应收承包款 | 3,847.00 | 3,847.00 | ||||||
| 112002001 | 林应俊承包款 | 1,700.00 | 1,700.00 | ||||||
| 112002002 | 林锡宏承包款 | 770.00 | 770.00 | ||||||
| 112002003 | 林少仁租地款 | 323.00 | 323.00 | ||||||
| 112002006 | 林运智 | 1,054.00 | 1,054.00 | ||||||
| 112004 | 其他应收款 | 403,975.90 | 403,975.90 | ||||||
| 112004001 | 深圳砖厂 | 8,358.90 | 8,358.90 | ||||||
| 112004002 | 社会抚养费 | 395,617.00 | 395,617.00 | ||||||
| 151 | 固定资产 | 4,175,578.40 | 7,080.00 | 4,175,578.40 | |||||
| 151002 | 管理用 | 803,970.40 | 7,080.00 | 803,970.40 | |||||
| 151002001 | 房屋及建筑物 | 330,930.20 | 330,930.20 | ||||||
| 151002001001 | 综合楼 | 5,000.00 | 5,000.00 | ||||||
| 151002001002 | 新办公楼 | 325,930.20 | 325,930.20 | ||||||
| 151002002 | 办公设备 | 473,040.20 | 7,080.00 | 473,040.20 | |||||
| 151002002001 | 办公设施 | 94,530.00 | 94,530.00 | ||||||
| 151002002002 | 电器 | 42,608.20 | 42,608.20 | ||||||
| 151002002003 | 电器摩托 | 5,677.00 | 5,677.00 | ||||||
| 151002002004 | 治安监控系统 | 302,235.00 | 302,235.00 | ||||||
| 151002002005 | 理光一体机 | 2,020.00 | 2,020.00 | ||||||
| 151002002006 | 如意沙发 | 10,000.00 | 10,000.00 | ||||||
| 151002002007 | 办公设施1批 | 6,090.00 | 6,090.00 | ||||||
| 151002002008 | 东芝电视1台 | 2,000.00 | 2,000.00 | ||||||
| 151002002009 | 长虹27寸电视机1台 | 800.00 | 800.00 | ||||||
| 151002002010 | 电脑及打印机各1套 | 7,080.00 | 7,080.00 | 7,080.00 | |||||
| 151003 | 公益用 | 3,371,608.00 | 3,371,608.00 | ||||||
| 151003001 | 加工厂 | 3,000.00 | 3,000.00 | ||||||
| 151003002 | 社前秀忠学校 | 2,450,000.00 | 2,450,000.00 | ||||||
| 151003003 | 村道 | 350,000.00 | 350,000.00 | ||||||
| 151003004 | 乡门 | 100,000.00 | 100,000.00 | ||||||
| 151003005 | 斗底水闸 | 20,000.00 | 20,000.00 | ||||||
| 151003006 | 球场 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 全村水龙管道设备 | 350,000.00 | 350,000.00 | ||||||
| 151003009 | 西洋水闸 | 20,172.00 | 20,172.00 | ||||||
| 151003010 | 寨内地埕 | 2,000.00 | 2,000.00 | ||||||
| 151003011 | 竹围地埕 | 2,000.00 | 2,000.00 | ||||||
| 151003012 | 猪舍 | 3,000.00 | 3,000.00 | ||||||
| 151003013 | 垃圾车一台 | 1,436.00 | 1,436.00 | ||||||
| 154 | 在建工程 | 5,265,702.41 | 103,493.17 | 103,493.17 | 5,369,195.58 | ||||
| 154003 | 公益用 | 5,265,702.41 | 103,493.17 | 103,493.17 | 5,369,195.58 | ||||
| 154003001 | 学校 | 150,000.00 | 150,000.00 | ||||||
| 154003002 | 学校创强 | 432,148.00 | 432,148.00 | ||||||
| 154003003 | 村道水泥路建设 | 1,871,343.92 | 1,871,343.92 | ||||||
| 154003004 | 寨内新厝局面前路水泥化 | 69,000.00 | 69,000.00 | ||||||
| 154003005 | 乡道水泥化建设 | 944,360.73 | 944,360.73 | ||||||
| 154003006 | 竹围片伯公路水泥化建设 | 554,526.50 | 554,526.50 | ||||||
| 154003007 | 村内道路水泥化建设 | 1,070,723.26 | 1,070,723.26 | ||||||
| 154003008 | 卫生站 | 173,600.00 | 103,493.17 | 103,493.17 | 277,093.17 | ||||
| 201 | 短期借款 | 1,233,000.00 | 325,000.00 | 325,000.00 | 60,000.00 | 908,000.00 | |||
| 201003 | 个人借款 | 1,233,000.00 | 325,000.00 | 325,000.00 | 60,000.00 | 908,000.00 | |||
| 201003001 | 向林愈贤借款 | 1,173,000.00 | 325,000.00 | 325,000.00 | 848,000.00 | ||||
| 201003002 | 向林作欣借款 | 60,000.00 | 60,000.00 | 60,000.00 | |||||
| 202 | 应付款 | 6,020,234.60 | 60,000.00 | 60,000.00 | 6,080,234.60 | ||||
| 202001 | 征地补偿款 | 5,572,159.60 | 60,000.00 | 60,000.00 | 5,632,159.60 | ||||
| 202001002 | 汕湛高速征地及青苗补偿款 | 4,261,645.50 | 4,261,645.50 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 1,310,514.10 | 60,000.00 | 60,000.00 | 1,370,514.10 | ||||
| 202004 | 其他应付款 | 448,075.00 | 448,075.00 | ||||||
| 202004001 | 林成义 | 13,400.00 | 13,400.00 | ||||||
| 202004002 | 林楚生 | 4,500.00 | 4,500.00 | ||||||
| 202004003 | 林运国 | 30,600.00 | 30,600.00 | ||||||
| 202004004 | 林义书 | 24,900.00 | 24,900.00 | ||||||
| 202004005 | 林木华 | 60,300.00 | 60,300.00 | ||||||
| 202004006 | 林应合 | 21,000.00 | 21,000.00 | ||||||
| 202004007 | 林少猛 | 12,600.00 | 12,600.00 | ||||||
| 202004008 | 林少春 | 12,600.00 | 12,600.00 | ||||||
| 202004009 | 林少仕 | 22,500.00 | 22,500.00 | ||||||
| 202004010 | 林棪母 | 20,100.00 | 20,100.00 | ||||||
| 202004011 | 林炎荣 | 46,200.00 | 46,200.00 | ||||||
| 202004012 | 周建龙 | 18,600.00 | 18,600.00 | ||||||
| 202004013 | 赖赛娇 | 4,000.00 | 4,000.00 | ||||||
| 202004014 | 教育基金 | 111,000.00 | 111,000.00 | ||||||
| 202004017 | 雨污分流 | 45,775.00 | 45,775.00 | ||||||
| 212 | 应付福利费 | -91,200.00 | 167,288.75 | 258,488.75 | -258,488.75 | ||||
| 212007 | 计划生育 | -400.00 | 400.00 | 800.00 | -800.00 | ||||
| 212010 | 困难户补助 | -560.00 | 560.00 | -560.00 | |||||
| 212011 | 治安 | -1,000.00 | 26,600.00 | 27,600.00 | -27,600.00 | ||||
| 212013 | 环境卫生 | -9,200.00 | 9,200.00 | 18,400.00 | -18,400.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -10,860.00 | 10,860.00 | -10,860.00 | |||||
| 212019 | 公共设施维护 | 99,088.75 | 99,088.75 | -99,088.75 | |||||
| 212020 | 医保社保 | 30,800.00 | 30,800.00 | -30,800.00 | |||||
| 212023 | 创文创卫费用 | -60,130.00 | 60,130.00 | -60,130.00 | |||||
| 212025 | 慰问金 | -8,050.00 | 8,050.00 | -8,050.00 | |||||
| 212029 | 其他福利费支出 | -1,000.00 | 1,200.00 | 2,200.00 | -2,200.00 | ||||
| 241 | 专项应付款 | 67,410.00 | 300.00 | 6,900.00 | 67,110.00 | ||||
| 311 | 公积公益金 | 12,281,741.86 | 1,838,376.00 | 1,838,376.00 | 14,120,117.86 | ||||
| 311001 | 土地基金 | 6,740,925.26 | 1,838,376.00 | 1,838,376.00 | 8,579,301.26 | ||||
| 311001001 | 土地基金 | 6,740,925.26 | 1,838,376.00 | 1,838,376.00 | 8,579,301.26 | ||||
| 311001001001 | 本村 | 797,425.26 | 1,838,376.00 | 1,838,376.00 | 2,635,801.26 | ||||
| 311001001002 | 大坝英歌山征地款 | 5,943,500.00 | 5,943,500.00 | ||||||
| 311002 | 公积金 | 2,564,065.55 | 2,564,065.55 | ||||||
| 311002010 | 公积金 | 475,786.02 | 475,786.02 | ||||||
| 311002011 | 固定基金 | 2,088,279.53 | 2,088,279.53 | ||||||
| 311002011001 | 综合楼 | 1,842,216.23 | 1,842,216.23 | ||||||
| 311002011002 | 老校舍 | 5,000.00 | 5,000.00 | ||||||
| 311002011003 | 老加工厂 | 3,000.00 | 3,000.00 | ||||||
| 311002011004 | 新办公楼 | 207,189.20 | 207,189.20 | ||||||
| 311002011005 | 办公设施 | 24,550.00 | 24,550.00 | ||||||
| 311002011006 | 电器 | 6,324.10 | 6,324.10 | ||||||
| 311003 | 公益金 | 2,976,751.05 | 2,976,751.05 | ||||||
| 311003002 | 接受捐赠 | 2,935,360.00 | 2,935,360.00 | ||||||
| 311003006 | 其他 | 30,500.00 | 30,500.00 | ||||||
| 311003009 | 公益金 | 10,891.05 | 10,891.05 | ||||||
| 522 | 补助收入 | 86,800.00 | 32,800.00 | 119,600.00 | 119,600.00 | ||||
| 522004 | 镇级财政补助 | 86,800.00 | 32,800.00 | 119,600.00 | 119,600.00 | ||||
| 531 | 其他收入 | 82,914.00 | 82,914.00 | 82,914.00 | |||||
| 531006 | 其他 | 82,914.00 | 82,914.00 | 82,914.00 | |||||
| 531006003 | 租赁收入 | 82,914.00 | 82,914.00 | 82,914.00 | |||||
| 541 | 管理费用 | 55,403.17 | 388,709.49 | 444,112.66 | 444,112.66 | ||||
| 541001 | 干部报酬 | 375,300.00 | 375,300.00 | 375,300.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 17,800.00 | 17,800.00 | 17,800.00 | |||||
| 541004 | 办公费 | 26,469.90 | 20.00 | 26,489.90 | 26,489.90 | ||||
| 541005 | 水电费 | 236.35 | 4,722.68 | 4,959.03 | 4,959.03 | ||||
| 541009 | 民主理财费用 | 300.00 | 300.00 | 600.00 | 600.00 | ||||
| 541012 | 会议费 | 9,400.00 | 7,100.00 | 16,500.00 | 16,500.00 | ||||
| 541015 | 邮电通讯费 | 1,196.92 | 1,266.81 | 2,463.73 | 2,463.73 | ||||
| 合计 | 19,597,986.46 | 19,597,986.46 | 3,861,361.41 | 3,861,361.41 | 4,224,944.58 | 4,224,944.58 | 21,119,487.71 | 21,119,487.71 | |
| 单位负责人：林作欣 | 制表人：周前宏 | 打印日期： | 2021-04-06 | ||||||