山顶村2021年2月份 科目余额表
发布时间：2021-04-27 16:31:00
| 科目余额表 | |||||||||
| 会计期间：2021年2月 | |||||||||
| 单位名称：山顶村 | |||||||||
| 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 | 1,701.77 | 58,600.00 | 59,666.68 | 91,600.00 | 91,168.87 | 635.09 | ||
| 102 | 银行存款 | 544,047.25 | 36,200.00 | 460,211.00 | 95,790.00 | 906,847.00 | 120,036.25 | ||
| 102001 | 基本户 | 544,047.25 | 36,200.00 | 460,211.00 | 95,790.00 | 906,847.00 | 120,036.25 | ||
| 102001001 | 信用社 | 544,047.25 | 36,200.00 | 460,211.00 | 95,790.00 | 906,847.00 | 120,036.25 | ||
| 112 | 应收款 | 48,931.00 | 48,931.00 | ||||||
| 112004 | 其他应收款 | 48,931.00 | 48,931.00 | ||||||
| 112004001 | 村民欠款 | 9,511.00 | 9,511.00 | ||||||
| 112004002 | 村民抚养费 | 20,100.00 | 20,100.00 | ||||||
| 112004003 | 应收上交款 | 19,320.00 | 19,320.00 | ||||||
| 151 | 固定资产 | 1,440,601.50 | 1,440,601.50 | ||||||
| 151002 | 管理用 | 381,311.50 | 381,311.50 | ||||||
| 151002001 | 房屋及建筑物 | 344,330.30 | 344,330.30 | ||||||
| 151002001001 | 村址 | 115,000.00 | 115,000.00 | ||||||
| 151002001002 | 村址装修 | 229,330.30 | 229,330.30 | ||||||
| 151002002 | 办公设备 | 29,213.20 | 29,213.20 | ||||||
| 151002002001 | 办公设施 | 3,750.00 | 3,750.00 | ||||||
| 151002002002 | 联想电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002003 | 格兰仕空调 | 3,500.00 | 3,500.00 | ||||||
| 151002002004 | 电视 | 3,800.00 | 3,800.00 | ||||||
| 151002002005 | 办公座椅 | 5,000.00 | 5,000.00 | ||||||
| 151002002006 | 广播设施 | 2,000.00 | 2,000.00 | ||||||
| 151002002007 | 空调1台 | 6,383.20 | 6,383.20 | ||||||
| 151002002008 | 计算机交换机1台 | 1,280.00 | 1,280.00 | ||||||
| 151002004 | 其他 | 7,768.00 | 7,768.00 | ||||||
| 151002004001 | 8000W发电机 1台 | 4,800.00 | 4,800.00 | ||||||
| 151002004002 | 绿篱机1台 | 2,968.00 | 2,968.00 | ||||||
| 151003 | 公益用 | 1,059,290.00 | 1,059,290.00 | ||||||
| 151003001 | 村道 | 300,000.00 | 300,000.00 | ||||||
| 151003002 | 石篱化排灌渠 | 400,000.00 | 400,000.00 | ||||||
| 151003003 | 护栏 | 44,290.00 | 44,290.00 | ||||||
| 151003004 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
| 151003005 | 坑底山塘 | 300,000.00 | 300,000.00 | ||||||
| 154 | 在建工程 | 825,865.77 | 168,000.00 | 560,000.00 | 993,865.77 | ||||
| 154003 | 公益用 | 825,865.77 | 168,000.00 | 560,000.00 | 993,865.77 | ||||
| 154003001 | 卫生站 | 163,865.77 | 163,865.77 | ||||||
| 154003002 | 美丽宜居村建设 | 662,000.00 | 168,000.00 | 560,000.00 | 830,000.00 | ||||
| 202 | 应付款 | 98,460.08 | 200,000.00 | 200,000.00 | -101,539.92 | ||||
| 202002 | 押金 | 10,000.00 | 10,000.00 | ||||||
| 202002001 | 财升按金 | 10,000.00 | 10,000.00 | ||||||
| 202004 | 其他应付款 | 88,460.08 | 200,000.00 | 200,000.00 | -111,539.92 | ||||
| 202004002 | 雨污分流工程 | 88,460.08 | 200,000.00 | 200,000.00 | -111,539.92 | ||||
| 212 | 应付福利费 | -34,440.00 | 72,875.00 | 107,315.00 | -107,315.00 | ||||
| 212011 | 治安 | 5,100.00 | 5,100.00 | -5,100.00 | |||||
| 212012 | 征兵民兵 | -200.00 | 200.00 | -200.00 | |||||
| 212013 | 环境卫生 | -10,600.00 | 9,600.00 | 20,200.00 | -20,200.00 | ||||
| 212019 | 公共设施维护 | -2,200.00 | 46,000.00 | 48,200.00 | -48,200.00 | ||||
| 212023 | 创文创卫费用 | -16,040.00 | 12,175.00 | 28,215.00 | -28,215.00 | ||||
| 212029 | 其他福利费支出 | -5,400.00 | 5,400.00 | -5,400.00 | |||||
| 241 | 专项应付款 | 140,898.00 | 1,100.00 | 18,570.00 | 139,798.00 | ||||
| 311 | 公积公益金 | 2,597,867.40 | 2,597,867.40 | ||||||
| 311001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
| 311001001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
| 311002 | 公积金 | 1,237,983.59 | 1,237,983.59 | ||||||
| 311002010 | 公积金 | 1,234,233.59 | 1,234,233.59 | ||||||
| 311002011 | 固定资产 | 3,750.00 | 3,750.00 | ||||||
| 311003 | 公益金 | 126,480.00 | 126,480.00 | ||||||
| 311003002 | 接受捐赠 | 63,400.00 | 63,400.00 | ||||||
| 311003009 | 公益金 | 63,080.00 | 63,080.00 | ||||||
| 522 | 补助收入 | 65,590.00 | 23,600.00 | 89,190.00 | 89,190.00 | ||||
| 522002 | 市级财政补助 | 6,000.00 | 6,000.00 | 12,000.00 | 12,000.00 | ||||
| 522004 | 镇级财政补助 | 59,590.00 | 17,600.00 | 77,190.00 | 77,190.00 | ||||
| 531 | 其他收入 | 18,600.00 | 18,600.00 | 18,600.00 | |||||
| 531006 | 其他 | 18,600.00 | 18,600.00 | 18,600.00 | |||||
| 531006002 | 卫生费 | 18,600.00 | 18,600.00 | 18,600.00 | |||||
| 541 | 管理费用 | 7,228.19 | 25,302.68 | 32,530.87 | 32,530.87 | ||||
| 541001 | 干部报酬 | 6,000.00 | 18,600.00 | 24,600.00 | 24,600.00 | ||||
| 541004 | 办公费 | 682.89 | 6,036.00 | 6,718.89 | 6,718.89 | ||||
| 541005 | 水电费 | 545.30 | 666.68 | 1,211.98 | 1,211.98 | ||||
| 合计 | 2,868,375.48 | 2,868,375.48 | 562,077.68 | 562,077.68 | 1,105,805.87 | 1,105,805.87 | 2,636,600.48 | 2,636,600.48 | |
| 单位负责人： | 制表人：庄木城 | 打印日期： | 2021-03-16 | ||||||