铁山洋村2021年1月份 科目余额表
发布时间：2021-02-25 10:19:31
| 科目余额表 | |||||||||
| 会计期间：2021年2月 | |||||||||
| 单位名称：铁山洋村 | |||||||||
| 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 | 89.80 | 150,900.00 | 150,187.90 | 260,900.00 | 260,500.57 | 801.90 | ||
| 102 | 银行存款 | 5,470,185.77 | 1,027,100.00 | 157,518.00 | 1,070,290.00 | 1,210,397.90 | 6,339,767.77 | ||
| 102001 | 基本户 | 5,470,185.77 | 1,027,100.00 | 157,518.00 | 1,070,290.00 | 1,210,397.90 | 6,339,767.77 | ||
| 102001001 | 信用社361活期 | 226,054.23 | 1,027,100.00 | 157,518.00 | 1,070,290.00 | 860,114.00 | 1,095,636.23 | ||
| 102001004 | 汇成银行918活期 | 1,948,799.28 | 350,283.90 | 1,948,799.28 | |||||
| 102001005 | 农商行118定期 | 2,231,000.00 | 2,231,000.00 | ||||||
| 102001006 | 农商行591定期 | 1,064,332.26 | 1,064,332.26 | ||||||
| 112 | 应收款 | 4,949,482.96 | 4,949,482.96 | ||||||
| 112001 | 征地补偿款 | 4,545,705.46 | 4,545,705.46 | ||||||
| 112001001 | 汕湛高速征地及青苗补偿款 | 578,810.00 | 578,810.00 | ||||||
| 112001002 | 汕湛高速附着物补偿款 | 3,664,764.06 | 3,664,764.06 | ||||||
| 112001003 | 汕湛高速工作经费 | 86,295.00 | 86,295.00 | ||||||
| 112001004 | 汕湛高速其他费用 | 57,576.40 | 57,576.40 | ||||||
| 112001005 | 引水工程征地补偿款 | 157,660.00 | 157,660.00 | ||||||
| 112001006 | 引水工程其他费用 | 600.00 | 600.00 | ||||||
| 112004 | 其他应收款 | 403,777.50 | 403,777.50 | ||||||
| 112004001 | 应收上交款 | 16,561.50 | 16,561.50 | ||||||
| 112004002 | 社会抚养费 | 365,751.00 | 365,751.00 | ||||||
| 112004003 | 村民欠任务款 | 21,465.00 | 21,465.00 | ||||||
| 151 | 固定资产 | 2,854,732.00 | 2,854,732.00 | ||||||
| 151002 | 管理用 | 271,868.00 | 271,868.00 | ||||||
| 151002001 | 房屋及建筑物 | 183,875.00 | 183,875.00 | ||||||
| 151002001001 | 村址 | 183,875.00 | 183,875.00 | ||||||
| 151002002 | 办公设备 | 87,993.00 | 87,993.00 | ||||||
| 151002002001 | 文件柜 | 3,790.00 | 3,790.00 | ||||||
| 151002002002 | 海尔空调1.5匹 | 2,100.00 | 2,100.00 | ||||||
| 151002002003 | 佳能复印机 | 5,580.00 | 5,580.00 | ||||||
| 151002002004 | 三菱空调 | 6,600.00 | 6,600.00 | ||||||
| 151002002005 | 格力空调2台 | 4,530.00 | 4,530.00 | ||||||
| 151002002006 | 摩托车 | 13,600.00 | 13,600.00 | ||||||
| 151002002007 | 美能达复印机1台 | 4,800.00 | 4,800.00 | ||||||
| 151002002008 | 格力1.5匹空调2台、3匹空调5台 | 46,993.00 | 46,993.00 | ||||||
| 151003 | 公益用 | 2,582,864.00 | 2,582,864.00 | ||||||
| 151003001 | 水厂 | 1,000,000.00 | 1,000,000.00 | ||||||
| 151003002 | 学校 | 1,500,000.00 | 1,500,000.00 | ||||||
| 151003003 | 学校格力大1匹空调18台 | 67,266.00 | 67,266.00 | ||||||
| 151003004 | 学校格力3匹空调2台 | 15,598.00 | 15,598.00 | ||||||
| 154 | 在建工程 | 2,840,950.51 | 344,448.90 | 2,840,950.51 | |||||
| 154002 | 管理用 | 1,213,090.00 | 1,213,090.00 | ||||||
| 154002001 | 党建主题广场 | 1,213,090.00 | 1,213,090.00 | ||||||
| 154003 | 公益用 | 1,627,860.51 | 344,448.90 | 1,627,860.51 | |||||
| 154003001 | 学校教育创强工程 | 544,727.00 | 544,727.00 | ||||||
| 154003002 | 卫生站 | 489,163.26 | 489,163.26 | ||||||
| 154003003 | 景观提升工程 | 243,200.00 | 243,200.00 | ||||||
| 154003004 | 环保公厕 | 350,770.25 | 344,448.90 | 350,770.25 | |||||
| 202 | 应付款 | 14,215,964.01 | 560,000.00 | 14,215,964.01 | |||||
| 202001 | 征地补偿款 | 9,532,285.00 | 9,532,285.00 | ||||||
| 202001002 | 征地补偿款及青苗补偿款 | 5,644,615.50 | 5,644,615.50 | ||||||
| 202001002001 | 汕湛高速征地及青苗补偿款 | 5,506,940.50 | 5,506,940.50 | ||||||
| 202001002002 | 纺织综合中心引水工程征地补偿款 | 137,675.00 | 137,675.00 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 3,841,761.00 | 3,841,761.00 | ||||||
| 202001004 | 汕湛高速工作经费 | 45,908.50 | 45,908.50 | ||||||
| 202002 | 押金 | 12,140.00 | 12,140.00 | ||||||
| 202002001 | 辉松按金 | 3,000.00 | 3,000.00 | ||||||
| 202002002 | 黄淑能按金 | 1,000.00 | 1,000.00 | ||||||
| 202002003 | 陈惠婵按金 | 8,140.00 | 8,140.00 | ||||||
| 202004 | 其他应付款 | 4,671,539.01 | 560,000.00 | 4,671,539.01 | |||||
| 202004002 | 暂存款 | 4,095,750.00 | 4,095,750.00 | ||||||
| 202004003 | 深圳美洋新农投资 | 500,000.00 | 500,000.00 | ||||||
| 202004004 | 向华惠借款 | 4,540.70 | 4,540.70 | ||||||
| 202004009 | 佳兆业学校建设款 | 1,994.90 | 1,994.90 | ||||||
| 202004010 | 雨污分流工程建设 | 69,253.41 | 560,000.00 | 69,253.41 | |||||
| 212 | 应付福利费 | -111,151.00 | 55,330.00 | 166,481.00 | -166,481.00 | ||||
| 212007 | 计划生育 | 300.00 | 300.00 | -300.00 | |||||
| 212011 | 治安 | -7,250.00 | 7,250.00 | 14,500.00 | -14,500.00 | ||||
| 212012 | 征兵民兵 | 200.00 | 200.00 | -200.00 | |||||
| 212013 | 环境卫生 | -9,900.00 | 9,700.00 | 19,600.00 | -19,600.00 | ||||
| 212019 | 公共设施维护 | -65,939.00 | 8,910.00 | 74,849.00 | -74,849.00 | ||||
| 212023 | 创文创卫费用 | -7,800.00 | 12,150.00 | 19,950.00 | -19,950.00 | ||||
| 212025 | 慰问金 | 9,200.00 | 9,200.00 | -9,200.00 | |||||
| 212029 | 其他福利费支出 | -20,262.00 | 7,620.00 | 27,882.00 | -27,882.00 | ||||
| 212029001 | 其他福利费支出 | -10,000.00 | 4,090.00 | 14,090.00 | -14,090.00 | ||||
| 212029002 | 水厂开支 | -1,750.00 | 2,150.00 | 3,900.00 | -3,900.00 | ||||
| 212029003 | 路灯费用 | -8,512.00 | 1,380.00 | 9,892.00 | -9,892.00 | ||||
| 241 | 专项应付款 | 135,530.00 | 22,856.00 | 22,856.00 | 112,674.00 | ||||
| 311 | 公积公益金 | 1,869,500.70 | 1,000,800.00 | 1,000,800.00 | 2,870,300.70 | ||||
| 311001 | 土地基金 | 236,313.92 | 1,000,800.00 | 1,000,800.00 | 1,237,113.92 | ||||
| 311001001 | 土地基金 | 236,313.92 | 1,000,800.00 | 1,000,800.00 | 1,237,113.92 | ||||
| 311002 | 公积金 | 386,012.24 | 386,012.24 | ||||||
| 311002010 | 公积金 | 386,012.24 | 386,012.24 | ||||||
| 311003 | 公益金 | 1,247,174.54 | 1,247,174.54 | ||||||
| 311003002 | 接受捐赠 | 1,134,612.15 | 1,134,612.15 | ||||||
| 311003009 | 公益金 | 112,562.39 | 112,562.39 | ||||||
| 522 | 补助收入 | 55,190.00 | 46,200.00 | 101,390.00 | 101,390.00 | ||||
| 522002 | 市级财政补助 | 12,000.00 | 18,400.00 | 30,400.00 | 30,400.00 | ||||
| 522004 | 镇级财政补助 | 43,190.00 | 27,800.00 | 70,990.00 | 70,990.00 | ||||
| 531 | 其他收入 | 26,000.00 | 3,000.00 | 29,000.00 | 29,000.00 | ||||
| 531006 | 其他 | 26,000.00 | 3,000.00 | 29,000.00 | 29,000.00 | ||||
| 531006001 | 其他 | 26,000.00 | 3,000.00 | 29,000.00 | 29,000.00 | ||||
| 541 | 管理费用 | 75,592.67 | 87,491.90 | 163,084.57 | 163,084.57 | ||||
| 541001 | 干部报酬 | 21,192.00 | 56,152.00 | 77,344.00 | 77,344.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 2,300.00 | 2,300.00 | 4,600.00 | 4,600.00 | ||||
| 541004 | 办公费 | 5,078.00 | 5,078.00 | 5,078.00 | |||||
| 541005 | 水电费 | 7,670.42 | 8,239.90 | 15,910.32 | 15,910.32 | ||||
| 541012 | 会议费 | 24,000.00 | 17,200.00 | 41,200.00 | 41,200.00 | ||||
| 541015 | 邮电通讯费 | 152.25 | 152.25 | 152.25 | |||||
| 541018 | 其他费用 | 15,200.00 | 3,600.00 | 18,800.00 | 18,800.00 | ||||
| 551 | 其他支出 | 14,028.00 | 14,028.00 | 14,028.00 | |||||
| 551008 | 其他 | 14,028.00 | 14,028.00 | 14,028.00 | |||||
| 551008002 | 农田基本设施支出 | 9,528.00 | 9,528.00 | 9,528.00 | |||||
| 551008003 | 赔青赔产 | 4,500.00 | 4,500.00 | 4,500.00 | |||||
| 合计 | 16,191,033.71 | 16,191,033.71 | 1,357,705.90 | 1,357,705.90 | 2,602,088.47 | 2,602,088.47 | 17,162,847.71 | 17,162,847.71 | |
| 单位负责人： | 制表人：罗俊亮 | 打印日期： | 2021-03-31 | ||||||