富美岭村2021年5月份 科目余额表
发布时间:2021-07-07 15:31:27
科目余额表 | ||||||||||
会计期间:2021年5月 | ||||||||||
单位名称:富美岭村 | ||||||||||
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 | 1,973.63 | 160,114.00 | 159,904.17 | 664,611.00 | 662,498.68 | 2,183.46 | |||
102 | 银行存款 | 11,294,912.80 | 22,000.00 | 201,600.00 | 13,195,891.01 | 10,955,498.42 | 11,115,312.80 | |||
102001 | 基本户 | 11,294,912.80 | 22,000.00 | 201,600.00 | 13,195,891.01 | 10,955,498.42 | 11,115,312.80 | |||
102001001 | 信用社247活期 | 2,149,300.77 | 22,000.00 | 201,600.00 | 8,195,823.11 | 6,955,498.42 | 1,969,700.77 | |||
102001002 | 汇成银行 | 70,612.03 | 67.90 | 70,612.03 | ||||||
102001003 | 信用社582定期 | 4,000,000.00 | ||||||||
102001004 | 信用社484定期 | 4,075,000.00 | 4,075,000.00 | |||||||
102001005 | 信用社770定期 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | ||||||
112 | 应收款 | 4,158,925.76 | 33,130.00 | 4,158,925.76 | ||||||
112001 | 征地补偿款 | 3,752,876.00 | 33,130.00 | 3,752,876.00 | ||||||
112001001 | 汕湛高速征地及青苗补偿款 | 3,385,928.00 | 33,130.00 | 3,385,928.00 | ||||||
112001002 | 汕湛高速附着物补偿款 | 338,598.00 | 338,598.00 | |||||||
112001004 | 汕湛高速工作经费 | 28,350.00 | 28,350.00 | |||||||
112003 | 暂付款 | 20,000.00 | 20,000.00 | |||||||
112003001 | 暂付学校维修款 | 20,000.00 | 20,000.00 | |||||||
112004 | 其他应收款 | 386,049.76 | 386,049.76 | |||||||
112004001 | 社会抚养费 | 386,049.76 | 386,049.76 | |||||||
151 | 固定资产 | 9,719,546.60 | 5,600.00 | 5,600.00 | 9,725,146.60 | |||||
151002 | 管理用 | 504,672.00 | 5,600.00 | 5,600.00 | 510,272.00 | |||||
151002001 | 房屋及建筑物 | 201,880.00 | 201,880.00 | |||||||
151002001001 | 村址 | 186,880.00 | 186,880.00 | |||||||
151002001002 | 老村址 | 15,000.00 | 15,000.00 | |||||||
151002002 | 办公设备 | 302,792.00 | 302,792.00 | |||||||
151002002001 | 办公用品 | 5,000.00 | 5,000.00 | |||||||
151002002002 | 联想电脑 | 2,700.00 | 2,700.00 | |||||||
151002002003 | TCL电视 | 500.00 | 500.00 | |||||||
151002002004 | 广播器材 | 3,000.00 | 3,000.00 | |||||||
151002002005 | 摩托车两辆 | 18,400.00 | 18,400.00 | |||||||
151002002006 | 空调/电视/时钟 | 11,700.00 | 11,700.00 | |||||||
151002002007 | 办公用品一批 | 8,630.00 | 8,630.00 | |||||||
151002002008 | 治安监控 | 240,802.00 | 240,802.00 | |||||||
151002002009 | 书柜1只 | 900.00 | 900.00 | |||||||
151002002010 | 智能认证终端机1台 | 7,300.00 | 7,300.00 | |||||||
151002002011 | HP打印机1台 | 3,860.00 | 3,860.00 | |||||||
151002004 | 其他 | 5,600.00 | 5,600.00 | 5,600.00 | ||||||
151002004001 | 三凌汽油吹风机2台 | 5,600.00 | 5,600.00 | 5,600.00 | ||||||
151003 | 公益用 | 9,214,874.60 | 9,214,874.60 | |||||||
151003001 | 加工厂 | 2,000.00 | 2,000.00 | |||||||
151003002 | 高压电 | 20,000.00 | 20,000.00 | |||||||
151003003 | 华侨学校 | 589,612.00 | 589,612.00 | |||||||
151003004 | 八德大道富美岭路段 | 500,000.00 | 500,000.00 | |||||||
151003005 | 村道 | 350,000.00 | 350,000.00 | |||||||
151003006 | 八德亭 | 120,000.00 | 120,000.00 | |||||||
151003007 | 寨前排灌沟石篱化 | 170,000.00 | 170,000.00 | |||||||
151003008 | 水棉树水闸 | 80,000.00 | 80,000.00 | |||||||
151003009 | 富美岭学校 | 5,400,000.00 | 5,400,000.00 | |||||||
151003010 | 地埕 | 90,000.00 | 90,000.00 | |||||||
151003011 | 敬老院 | 210,000.00 | 210,000.00 | |||||||
151003012 | 农家书屋 | 15,000.00 | 15,000.00 | |||||||
151003013 | 怀亲亭 | 90,000.00 | 90,000.00 | |||||||
151003014 | 保安亭 | 37,000.00 | 37,000.00 | |||||||
151003015 | 大湖水库 | 600,000.00 | 600,000.00 | |||||||
151003016 | 学校前道路 | 920,762.60 | 920,762.60 | |||||||
151003017 | 三匹、一匹空调各一匹 | 8,010.00 | 8,010.00 | |||||||
151003018 | 海尔1匹空调2台 | 3,900.00 | 3,900.00 | |||||||
151003019 | 长虹43寸电视1台 | 1,950.00 | 1,950.00 | |||||||
151003020 | 风扇3台 | 750.00 | 750.00 | |||||||
151003021 | 办公桌椅1批 | 2,470.00 | 2,470.00 | |||||||
151003022 | 沙发1套 | 3,420.00 | 3,420.00 | |||||||
154 | 在建工程 | 2,228,595.91 | 1,231,336.42 | 2,228,595.91 | ||||||
154003 | 公益用 | 2,228,595.91 | 1,231,336.42 | 2,228,595.91 | ||||||
154003001 | 应急避护场所 | 350,200.00 | 350,200.00 | |||||||
154003002 | 卫生站建设 | 651,129.49 | 4,070.00 | 651,129.49 | ||||||
154003003 | 富美岭线改造工程 | 201,010.40 | 201,010.40 | 201,010.40 | ||||||
154003004 | 日间照料中心建设 | 1,026,256.02 | 1,026,256.02 | 1,026,256.02 | ||||||
201 | 短期借款 | 46,979.18 | 46,979.18 | |||||||
201003 | 个人借款 | 46,979.18 | 46,979.18 | |||||||
201003001 | 历史借款 | 46,979.18 | 46,979.18 | |||||||
202 | 应付款 | 11,990,769.65 | 4,679.56 | 207,550.00 | 11,990,769.65 | |||||
202001 | 征地补偿款 | 5,086,209.21 | 204,170.00 | 5,086,209.21 | ||||||
202001002 | 汕湛高速征地及青苗补偿款 | 4,329,989.75 | 204,170.00 | 4,329,989.75 | ||||||
202001003 | 汕湛高速附着物补偿款 | 726,029.96 | 726,029.96 | |||||||
202001009 | 汕湛高速工作经费 | 30,189.50 | 30,189.50 | |||||||
202004 | 其他应付款 | 6,904,560.44 | 4,679.56 | 3,380.00 | 6,904,560.44 | |||||
202004003 | 欠普宁建筑工程总公司第二分公司工程款 | 372,000.00 | 372,000.00 | |||||||
202004004 | 深圳市美洋新农投资有限公司 | 6,575,000.00 | 6,575,000.00 | |||||||
202004005 | 精神障碍补助 | 3,380.00 | 3,380.00 | |||||||
202004007 | 雨污分流 | -42,439.56 | 1,299.56 | -42,439.56 | ||||||
212 | 应付福利费 | -247,175.00 | 80,480.00 | 327,655.00 | -327,655.00 | |||||
212012 | 征兵民兵 | -400.00 | 400.00 | -400.00 | ||||||
212015 | 教育及学校幼儿园补助 | -16,100.00 | 16,100.00 | -16,100.00 | ||||||
212019 | 公共设施维护 | -48,037.00 | 48,037.00 | -48,037.00 | ||||||
212023 | 创文创卫费用 | -141,491.00 | 20,410.00 | 161,901.00 | -161,901.00 | |||||
212024 | 森林防火 | -26,635.00 | 9,100.00 | 35,735.00 | -35,735.00 | |||||
212029 | 其他福利费支出 | -14,512.00 | 50,970.00 | 65,482.00 | -65,482.00 | |||||
212029001 | 其他福利费支出 | 3,200.00 | 3,200.00 | -3,200.00 | ||||||
212029002 | 自来水 | -14,512.00 | 47,770.00 | 62,282.00 | -62,282.00 | |||||
241 | 专项应付款 | 156,880.00 | 11,020.00 | 156,880.00 | ||||||
311 | 公积公益金 | 15,053,670.81 | 100,000.00 | 100,000.00 | 3,338,856.00 | 14,953,670.81 | ||||
311001 | 土地基金 | 8,348,175.35 | 100,000.00 | 100,000.00 | 3,338,856.00 | 8,248,175.35 | ||||
311001001 | 土地基金 | 8,348,175.35 | 100,000.00 | 100,000.00 | 3,338,856.00 | 8,248,175.35 | ||||
311001001001 | 征地补偿款 | 50,000.00 | 50,000.00 | |||||||
311001001002 | 土地流转款 | 1,898,456.35 | 1,898,456.35 | |||||||
311001001003 | 土地使用基金 | 6,399,719.00 | 100,000.00 | 100,000.00 | 3,338,856.00 | 6,299,719.00 | ||||
311002 | 公积金 | 5,214,184.86 | 5,214,184.86 | |||||||
311002010 | 公积金 | 5,214,184.86 | 5,214,184.86 | |||||||
311003 | 公益金 | 1,491,310.60 | 1,491,310.60 | |||||||
311003002 | 接受捐赠 | 265,080.00 | 265,080.00 | |||||||
311003009 | 公益金 | 1,226,230.60 | 1,226,230.60 | |||||||
522 | 补助收入 | 192,467.00 | 3,864.00 | 196,331.00 | 196,331.00 | |||||
522002 | 市级财政补助 | 76,797.00 | 76,797.00 | 76,797.00 | ||||||
522004 | 镇级财政补助 | 115,670.00 | 3,864.00 | 119,534.00 | 119,534.00 | |||||
531 | 其他收入 | 465,515.01 | 6,250.00 | 471,765.01 | 471,765.01 | |||||
531001 | 存款利息收入 | 463,115.01 | 463,115.01 | 463,115.01 | ||||||
531006 | 其他 | 2,400.00 | 6,250.00 | 8,650.00 | 8,650.00 | |||||
531006001 | 租赁 | 2,400.00 | 2,400.00 | 2,400.00 | ||||||
531006006 | 自来水 | 500.00 | 500.00 | 500.00 | ||||||
531006007 | 卫生费 | 5,750.00 | 5,750.00 | 5,750.00 | ||||||
541 | 管理费用 | 255,151.95 | 3,424.17 | 258,576.12 | 258,576.12 | |||||
541001 | 干部报酬 | 213,050.00 | 213,050.00 | 213,050.00 | ||||||
541004 | 办公费 | 4,304.00 | 4,304.00 | 4,304.00 | ||||||
541005 | 水电费 | 14,967.57 | 3,024.17 | 17,991.74 | 17,991.74 | |||||
541006 | 书报费 | 1,802.00 | 1,802.00 | 1,802.00 | ||||||
541009 | 民主理财费用 | 1,800.00 | 1,800.00 | 1,800.00 | ||||||
541012 | 会议费 | 16,830.00 | 400.00 | 17,230.00 | 17,230.00 | |||||
541015 | 邮电通讯费 | 2,398.38 | 2,398.38 | 2,398.38 | ||||||
合计 | 27,659,106.65 | 27,659,106.65 | 371,618.17 | 371,618.17 | 15,832,499.11 | 15,832,499.11 | 27,488,740.65 | 27,488,740.65 | ||
单位负责人:钟炎生 | 制表人:钟文坚 | 打印日期: | 2021-06-29 |