2021年2月科目余额表
发布时间：2021-05-11 11:39:08
| 科目余额表 | |||||||||
| 会计期间：2021年2月 | |||||||||
| 单位名称：湖美村 | |||||||||
| 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 | 9,572.05 | 1,613,600.00 | 1,613,362.59 | 2,013,600.00 | 2,004,734.98 | 9,809.46 | ||
| 102 | 银行存款 | 8,324,254.06 | 4,333,964.00 | 3,250,583.30 | 5,830,764.00 | 3,803,135.30 | 9,407,634.76 | ||
| 102001 | 基本户 | 8,324,254.06 | 4,333,964.00 | 3,250,583.30 | 5,830,764.00 | 3,803,135.30 | 9,407,634.76 | ||
| 102001002 | 信用社292活期 | 3,851,594.10 | 4,333,964.00 | 3,250,583.30 | 5,830,764.00 | 3,803,135.30 | 4,934,974.80 | ||
| 102001003 | 农行743活期 | 2,613,603.37 | 2,613,603.37 | ||||||
| 102001004 | 邮政储蓄 | 1,785,356.59 | 1,785,356.59 | ||||||
| 102001005 | 农商行747定期 | 73,700.00 | 73,700.00 | ||||||
| 112 | 应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004 | 其他应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004001 | 广汕公路 | 15,335.00 | 15,335.00 | ||||||
| 112004002 | 候壁华 | 17,391.50 | 17,391.50 | ||||||
| 112004003 | 木波 | 7,363.00 | 7,363.00 | ||||||
| 112004004 | 方锡文 | 17,953.00 | 17,953.00 | ||||||
| 112004005 | 德顺 | 10,000.00 | 10,000.00 | ||||||
| 112004006 | 宋锡顺 | 14,000.00 | 14,000.00 | ||||||
| 112004007 | 培光 | 3,016.00 | 3,016.00 | ||||||
| 112004008 | 社会抚养费 | 512,431.00 | 512,431.00 | ||||||
| 112004009 | 锡丰 | 22,000.00 | 22,000.00 | ||||||
| 112004010 | 汉平 | 800.00 | 800.00 | ||||||
| 112004011 | 泳洲 | 700.00 | 700.00 | ||||||
| 112004012 | 岳利 | 1,000.00 | 1,000.00 | ||||||
| 112004013 | 锦和 | 500.00 | 500.00 | ||||||
| 112004014 | 顺裕 | 1,000.00 | 1,000.00 | ||||||
| 112004015 | 文雄 | 11,000.00 | 11,000.00 | ||||||
| 112004016 | 文思 | 400.00 | 400.00 | ||||||
| 112004017 | 涌城 | 620.00 | 620.00 | ||||||
| 151 | 固定资产 | 10,371,155.77 | 10,371,155.77 | ||||||
| 151002 | 管理用 | 519,621.94 | 519,621.94 | ||||||
| 151002001 | 房屋及建筑物 | 306,281.34 | 306,281.34 | ||||||
| 151002001001 | 老村址 | 240,000.00 | 240,000.00 | ||||||
| 151002001002 | 治安亭 | 66,281.34 | 66,281.34 | ||||||
| 151002002 | 办公设备 | 213,340.60 | 213,340.60 | ||||||
| 151002002001 | 闭路设置 | 5,000.00 | 5,000.00 | ||||||
| 151002002002 | 格力空调 | 6,000.00 | 6,000.00 | ||||||
| 151002002003 | 格兰仕空调 | 7,280.00 | 7,280.00 | ||||||
| 151002002004 | 美的空调 | 5,000.00 | 5,000.00 | ||||||
| 151002002005 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002006 | 厦普电视机 | 6,000.00 | 6,000.00 | ||||||
| 151002002007 | 康佳电视机 | 2,500.00 | 2,500.00 | ||||||
| 151002002008 | 康佳电视机34 | 2,500.00 | 2,500.00 | ||||||
| 151002002009 | 沙发 | 6,000.00 | 6,000.00 | ||||||
| 151002002010 | 办公用品 | 53,300.00 | 53,300.00 | ||||||
| 151002002011 | 夏普打印机 | 5,880.00 | 5,880.00 | ||||||
| 151002002012 | 家俱一批 | 60,767.00 | 60,767.00 | ||||||
| 151002002013 | 华凌空调两台 | 4,120.00 | 4,120.00 | ||||||
| 151002002014 | 火鸟警车五辆 | 32,000.00 | 32,000.00 | ||||||
| 151002002015 | 康佳32寸彩电2台 | 3,100.00 | 3,100.00 | ||||||
| 151002002016 | 电脑台2只 | 2,160.00 | 2,160.00 | ||||||
| 151002002017 | 文件柜1只 | 880.00 | 880.00 | ||||||
| 151002002018 | 电脑2台 | 5,464.00 | 5,464.00 | ||||||
| 151002002019 | 空调一台 | 2,389.60 | 2,389.60 | ||||||
| 151003 | 公益用 | 9,851,533.83 | 9,851,533.83 | ||||||
| 151003001 | 学校 | 4,880,000.00 | 4,880,000.00 | ||||||
| 151003002 | 大棉公路 | 3,800,000.00 | 3,800,000.00 | ||||||
| 151003003 | 湖美村广播学校 | 5,000.00 | 5,000.00 | ||||||
| 151003004 | 湖美村华侨诊所 | 10,000.00 | 10,000.00 | ||||||
| 151003005 | 湖美村老爷宫前桥 | 300,000.00 | 300,000.00 | ||||||
| 151003006 | 湖美村供销社 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 学校创强 | 639,833.83 | 639,833.83 | ||||||
| 151003009 | 健身体育器材 | 74,200.00 | 74,200.00 | ||||||
| 151003010 | 体育器材一批 | 72,500.00 | 72,500.00 | ||||||
| 154 | 在建工程 | 7,971,781.34 | 1,209,620.00 | 1,209,620.00 | 9,181,401.34 | ||||
| 154002 | 管理用 | 938,567.91 | 938,567.91 | ||||||
| 154002001 | 新村址建设 | 938,567.91 | 938,567.91 | ||||||
| 154003 | 公益用 | 7,033,213.43 | 1,209,620.00 | 1,209,620.00 | 8,242,833.43 | ||||
| 154003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 154003002 | 学校 | 2,064,946.55 | 2,064,946.55 | ||||||
| 154003003 | 卫生站 | 321,509.29 | 321,509.29 | ||||||
| 154003004 | 村道改扩建工程 | 2,216,656.37 | 2,216,656.37 | ||||||
| 154003005 | 交通桥工程 | 156,558.00 | 10,000.00 | 10,000.00 | 166,558.00 | ||||
| 154003006 | 村道湖华线工程 | 211,596.60 | 211,596.60 | ||||||
| 154003007 | 村道湖顶线工程 | 504,124.50 | 504,124.50 | ||||||
| 154003008 | 集中供水工程 | 1,199,620.00 | 1,199,620.00 | 1,199,620.00 | |||||
| 201 | 短期借款 | 725,000.00 | 725,000.00 | ||||||
| 201003 | 个人借款 | 725,000.00 | 725,000.00 | ||||||
| 201003001 | 辜少明 | 200,000.00 | 200,000.00 | ||||||
| 201003002 | 辜和群 | 325,000.00 | 325,000.00 | ||||||
| 201003004 | 辜利波 | 100,000.00 | 100,000.00 | ||||||
| 201003005 | 辜利光 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 11,275,860.62 | 1,607,932.00 | 700,000.00 | 1,609,932.00 | 702,000.00 | 10,367,928.62 | ||
| 202001 | 征地补偿款 | 800,000.00 | 1,007,932.00 | 700,000.00 | 1,007,932.00 | 700,000.00 | 492,068.00 | ||
| 202001002 | 征地补偿款 | 800,000.00 | 1,007,932.00 | 700,000.00 | 1,007,932.00 | 700,000.00 | 492,068.00 | ||
| 202001002002 | 天然气管网租地款 | 800,000.00 | 1,007,932.00 | 700,000.00 | 1,007,932.00 | 700,000.00 | 492,068.00 | ||
| 202004 | 其他应付款 | 10,475,860.62 | 600,000.00 | 602,000.00 | 2,000.00 | 9,875,860.62 | |||
| 202004001 | 芳仔 | 700.00 | 700.00 | ||||||
| 202004002 | 文葵 | 1,000.00 | 1,000.00 | ||||||
| 202004003 | 少韦 | 2,000.00 | 2,000.00 | ||||||
| 202004004 | 宽裕 | 1,000.00 | 1,000.00 | ||||||
| 202004005 | 电管组 | 11,400.00 | 11,400.00 | ||||||
| 202004006 | 武龙 | 1,350.00 | 1,350.00 | ||||||
| 202004007 | 木林 | 7,000.00 | 7,000.00 | ||||||
| 202004008 | 绍伶 | 1,000.00 | 1,000.00 | ||||||
| 202004009 | 复兴公司 | 250,000.00 | 250,000.00 | ||||||
| 202004010 | 英歌山征地补偿款 | 8,738,062.00 | 8,738,062.00 | ||||||
| 202004011 | 景观林带租地款 | 31,651.00 | 31,651.00 | ||||||
| 202004012 | 中石化用地补偿 | 300,149.50 | 300,149.50 | ||||||
| 202004014 | 精神障碍监护补助款 | 20.00 | 20.00 | ||||||
| 202004017 | 雨污分流工程建设 | 1,130,528.12 | 600,000.00 | 600,000.00 | 530,528.12 | ||||
| 202004018 | 扶贫款 | 2,000.00 | 2,000.00 | ||||||
| 212 | 应付福利费 | -431,430.00 | 104,900.00 | 536,330.00 | -536,330.00 | ||||
| 212007 | 计划生育 | -1,050.00 | 1,050.00 | -1,050.00 | |||||
| 212010 | 困难户补助 | -650.00 | 1,000.00 | 1,650.00 | -1,650.00 | ||||
| 212011 | 治安 | -217,400.00 | 27,600.00 | 245,000.00 | -245,000.00 | ||||
| 212012 | 征兵民兵 | -3,000.00 | 3,000.00 | -3,000.00 | |||||
| 212013 | 环境卫生 | 31,500.00 | 31,500.00 | -31,500.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -5,400.00 | 5,400.00 | -5,400.00 | |||||
| 212019 | 公共设施维护 | -8,000.00 | 8,000.00 | -8,000.00 | |||||
| 212023 | 创文创卫费用 | -190,050.00 | 44,600.00 | 234,650.00 | -234,650.00 | ||||
| 212025 | 慰问金 | -5,880.00 | 200.00 | 6,080.00 | -6,080.00 | ||||
| 221 | 长期借款及应付款 | 1,759,300.00 | 1,759,300.00 | ||||||
| 221002 | 长期应付款 | 1,759,300.00 | 1,759,300.00 | ||||||
| 221002001 | 农民社保金 | 1,759,300.00 | 1,759,300.00 | ||||||
| 241 | 专项应付款 | -11,840.84 | 45,700.00 | -11,840.84 | |||||
| 311 | 公积公益金 | 12,565,377.33 | 3,578,364.00 | 3,578,364.00 | 16,143,741.33 | ||||
| 311001 | 土地基金 | 6,421,855.08 | 3,578,364.00 | 3,578,364.00 | 10,000,219.08 | ||||
| 311001001 | 土地基金 | 6,421,855.08 | 3,578,364.00 | 3,578,364.00 | 10,000,219.08 | ||||
| 311002 | 公积金 | 5,421,435.08 | 5,421,435.08 | ||||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 2,329,984.15 | 2,329,984.15 | ||||||
| 311003 | 公益金 | 722,087.17 | 722,087.17 | ||||||
| 311003002 | 接受捐赠 | 639,600.00 | 639,600.00 | ||||||
| 311003009 | 公益金 | 82,487.17 | 82,487.17 | ||||||
| 522 | 补助收入 | 1,494,800.00 | 269,200.00 | 1,764,000.00 | 1,764,000.00 | ||||
| 522002 | 市级财政补助 | 213,300.00 | 213,300.00 | 213,300.00 | |||||
| 522004 | 镇级财政补助 | 1,494,800.00 | 55,900.00 | 1,550,700.00 | 1,550,700.00 | ||||
| 541 | 管理费用 | 64,794.39 | 541,493.89 | 606,288.28 | 606,288.28 | ||||
| 541001 | 干部报酬 | 520,800.00 | 520,800.00 | 520,800.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 22,200.00 | 22,200.00 | 22,200.00 | |||||
| 541004 | 办公费 | 4,251.79 | 1,233.60 | 5,485.39 | 5,485.39 | ||||
| 541005 | 水电费 | 4,542.60 | 4,460.29 | 9,002.89 | 9,002.89 | ||||
| 541012 | 会议费 | 15,700.00 | 12,300.00 | 28,000.00 | 28,000.00 | ||||
| 541018 | 其他费用 | 18,100.00 | 2,700.00 | 20,800.00 | 20,800.00 | ||||
| 合计 | 27,377,067.11 | 27,377,067.11 | 9,411,509.89 | 9,411,509.89 | 11,852,234.28 | 11,852,234.28 | 30,211,799.11 | 30,211,799.11 | |
| 单位负责人：辜少明 | 制表人：辜文东 | 打印日期： | 2021-04-01 | ||||||