平林村2021年5月份 科目余额表
发布时间：2021-06-30 16:23:45
| 科目余额表 | |||||||||
| 会计期间：2021年5月 | |||||||||
| 单位名称：平林村 | |||||||||
| 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 | 286.71 | 282,762.00 | 282,270.88 | 3,321,260.10 | 3,321,707.20 | 777.83 | ||
| 102 | 银行存款 | 12,265,746.85 | 700,000.00 | 295,000.00 | 7,520,985.67 | 5,653,746.76 | 12,670,746.85 | ||
| 102001 | 基本户 | 12,265,746.85 | 700,000.00 | 295,000.00 | 7,520,985.67 | 5,653,746.76 | 12,670,746.85 | ||
| 102001001 | 信用社394活期 | 3,177,547.01 | 700,000.00 | 295,000.00 | 5,160,647.33 | 3,353,700.76 | 3,582,547.01 | ||
| 102001002 | 农行461活期 | 124,312.54 | 2,360,028.16 | 2,300,046.00 | 124,312.54 | ||||
| 102001004 | 邮政储蓄288活期 | 413,887.30 | 310.18 | 413,887.30 | |||||
| 102001005 | 邮政储蓄093定期 | 8,550,000.00 | 8,550,000.00 | ||||||
| 112 | 应收款 | 29,406,232.83 | 836,690.00 | 1,131,340.00 | 28,569,542.83 | ||||
| 112001 | 征地补偿款 | 22,819,661.28 | 22,819,661.28 | ||||||
| 112001001 | 赔青款 | 7,641,023.10 | 7,641,023.10 | ||||||
| 112001002 | 迁墓款 | 105,816.00 | 105,816.00 | ||||||
| 112001003 | 英歌山迁坟暂付款 | 1,702,950.00 | 1,702,950.00 | ||||||
| 112001004 | 一横路附着物补偿款 | 220,233.60 | 220,233.60 | ||||||
| 112001005 | 工业区征地赔青 | 3,127,965.00 | 3,127,965.00 | ||||||
| 112001006 | 工业区征地赔年产 | 10,021,673.58 | 10,021,673.58 | ||||||
| 112004 | 其他应收款 | 6,586,571.55 | 836,690.00 | 1,131,340.00 | 5,749,881.55 | ||||
| 112004001 | 社会抚养费 | 574,482.00 | 574,482.00 | ||||||
| 112004002 | 方锡文 | 800,000.00 | 800,000.00 | ||||||
| 112004003 | 游宝林 | 400,000.00 | 400,000.00 | ||||||
| 112004004 | 徐映龙预借 | 171,610.00 | 20,350.00 | 275,000.00 | 151,260.00 | ||||
| 112004008 | 基础设施 | 3,824,139.55 | 3,824,139.55 | ||||||
| 112004010 | 森林植被恢复费 | 816,340.00 | 816,340.00 | 816,340.00 | |||||
| 112004011 | 吴惠镇借环卫承包款 | 40,000.00 | |||||||
| 151 | 固定资产 | 46,634,025.17 | 46,634,025.17 | ||||||
| 151002 | 管理用 | 291,190.00 | 291,190.00 | ||||||
| 151002002 | 办公设备 | 285,367.00 | 285,367.00 | ||||||
| 151002002001 | 扩音机 | 2,200.00 | 2,200.00 | ||||||
| 151002002002 | 治安组眠床 | 2,665.00 | 2,665.00 | ||||||
| 151002002003 | 铁厨办公桌 | 1,691.50 | 1,691.50 | ||||||
| 151002002004 | 高低床 | 2,470.00 | 2,470.00 | ||||||
| 151002002005 | 复印机 | 5,500.00 | 5,500.00 | ||||||
| 151002002006 | 联想电脑 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | TCL电视 | 800.00 | 800.00 | ||||||
| 151002002008 | 新复印机 | 10,300.00 | 10,300.00 | ||||||
| 151002002009 | 电脑室格力空调 | 5,100.00 | 5,100.00 | ||||||
| 151002002010 | 供水室铁橱沙发 | 2,130.00 | 2,130.00 | ||||||
| 151002002011 | 视频监控 | 243,790.50 | 243,790.50 | ||||||
| 151002002012 | 公共服务平台桌椅1批 | 6,220.00 | 6,220.00 | ||||||
| 151002004 | 其他 | 5,823.00 | 5,823.00 | ||||||
| 151002004001 | 绿篱机、割草机各1台 | 2,430.00 | 2,430.00 | ||||||
| 151002004002 | 割草机1台 | 1,200.00 | 1,200.00 | ||||||
| 151002004003 | 蒸饭机1台 | 2,193.00 | 2,193.00 | ||||||
| 151003 | 公益用 | 46,342,835.17 | 46,342,835.17 | ||||||
| 151003001 | 水泥大桥 | 86,298.81 | 86,298.81 | ||||||
| 151003002 | 路水碑石沟 | 378,725.00 | 378,725.00 | ||||||
| 151003003 | 环卫铁板车 | 5,752.50 | 5,752.50 | ||||||
| 151003004 | 文化中心楼 | 1,214,044.50 | 1,214,044.50 | ||||||
| 151003005 | 梅李市场 | 126,465.00 | 126,465.00 | ||||||
| 151003006 | 基础设施 | 3,229,848.69 | 3,229,848.69 | ||||||
| 151003007 | 卫生站房屋 | 34,000.00 | 34,000.00 | ||||||
| 151003008 | 生猪屠场 | 4,320.00 | 4,320.00 | ||||||
| 151003009 | 平林乡门 | 550,000.00 | 550,000.00 | ||||||
| 151003010 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003011 | 割草机 | 880.00 | 880.00 | ||||||
| 151003012 | 水磨溪引水涵 | 89,792.00 | 89,792.00 | ||||||
| 151003013 | 自来水工程 | 5,470,738.39 | 5,470,738.39 | ||||||
| 151003014 | 环卫工程 | 1,042,531.42 | 1,042,531.42 | ||||||
| 151003015 | 水泥路 | 994,200.23 | 994,200.23 | ||||||
| 151003016 | 寨前水泥路 | 979,047.33 | 979,047.33 | ||||||
| 151003017 | 池仔工程 | 442,857.95 | 442,857.95 | ||||||
| 151003018 | 店岭水泥路 | 641,287.79 | 641,287.79 | ||||||
| 151003019 | 大池前水泥路 | 619,925.17 | 619,925.17 | ||||||
| 151003020 | 池仔水泥路后头山前水泥路 | 587,228.43 | 587,228.43 | ||||||
| 151003021 | 寨门脚大埕水泥工程 | 3,000.00 | 3,000.00 | ||||||
| 151003022 | 后头山工程 | 136,426.00 | 136,426.00 | ||||||
| 151003023 | 老寨门脚埕水泥工程 | 695,765.57 | 695,765.57 | ||||||
| 151003024 | 后头山绿化工程 | 802,821.30 | 802,821.30 | ||||||
| 151003025 | 后头山环山路水泥路 | 944,962.33 | 944,962.33 | ||||||
| 151003026 | 环山挡土砖砌工程 | 527,107.16 | 527,107.16 | ||||||
| 151003027 | 老人活动中心 | 1,822,167.20 | 1,822,167.20 | ||||||
| 151003027001 | 家具 | 31,850.00 | 31,850.00 | ||||||
| 151003027002 | 电视机 | 6,050.00 | 6,050.00 | ||||||
| 151003027003 | 老人活动中心 | 1,784,267.20 | 1,784,267.20 | ||||||
| 151003028 | 新农村配套建设 | 8,983,995.06 | 8,983,995.06 | ||||||
| 151003029 | 新学校 | 13,993,136.75 | 13,993,136.75 | ||||||
| 151003030 | 卫生站 | 375,268.60 | 375,268.60 | ||||||
| 151003031 | 廊家山至建材城道路水泥路 | 1,127,637.89 | 1,127,637.89 | ||||||
| 151003032 | 后廊东水泥路 | 412,604.10 | 412,604.10 | ||||||
| 154 | 在建工程 | 2,238,754.18 | 2,238,754.18 | ||||||
| 154002 | 管理用 | 978,832.37 | 978,832.37 | ||||||
| 154002001 | 文化中心修缮 | 978,832.37 | 978,832.37 | ||||||
| 154003 | 公益用 | 1,259,921.81 | 1,259,921.81 | ||||||
| 154003005 | 新农村建设 | 636,478.75 | 636,478.75 | ||||||
| 154003007 | 垃圾焚烧炉建设 | 328,182.60 | 328,182.60 | ||||||
| 154003010 | 文化中心东路水泥化工程 | 295,260.46 | 295,260.46 | ||||||
| 201 | 短期借款 | 900,000.00 | 498,170.00 | 450,000.00 | 498,170.00 | 450,000.00 | 851,830.00 | ||
| 201003 | 个人借款 | 900,000.00 | 498,170.00 | 450,000.00 | 498,170.00 | 450,000.00 | 851,830.00 | ||
| 201003001 | 林滨生（预付墓园罚款） | 900,000.00 | 498,170.00 | 498,170.00 | 401,830.00 | ||||
| 201003002 | 陈佳明 | 450,000.00 | 450,000.00 | 450,000.00 | |||||
| 202 | 应付款 | 37,703,970.39 | 26,066.20 | 2,344,571.01 | 2,359,890.00 | 37,677,904.19 | |||
| 202001 | 征地补偿款 | 220,000.00 | 220,000.00 | ||||||
| 202001002 | 征地补偿款及青苗补偿款 | 220,000.00 | 220,000.00 | ||||||
| 202001002001 | 镇幼儿园征地补偿款 | 220,000.00 | 220,000.00 | ||||||
| 202002 | 押金 | 15,400.00 | 15,400.00 | ||||||
| 202002001 | 张淡辉 | 15,400.00 | 15,400.00 | ||||||
| 202004 | 其他应付款 | 37,468,570.39 | 26,066.20 | 2,344,571.01 | 2,359,890.00 | 37,442,504.19 | |||
| 202004001 | 绵盛建材城征地赔青款 | 399,026.00 | 399,026.00 | ||||||
| 202004002 | 赔青款 | 5,449,750.00 | 5,449,750.00 | ||||||
| 202004003 | 迁墓款 | 1,010,610.00 | 20,350.00 | 275,000.00 | 990,260.00 | ||||
| 202004004 | 暂收园区经费 | 75,975.00 | 75,975.00 | ||||||
| 202004005 | 英歌山工业园区征地补偿款 | 5,287,926.99 | 5,716.20 | 1,975,865.01 | 2,359,890.00 | 5,282,210.79 | |||
| 202004006 | 暂收园区地款 | 6,850,380.00 | 6,850,380.00 | ||||||
| 202004007 | 一横路拆迁款 | 373,773.60 | 373,773.60 | ||||||
| 202004008 | 迁坟安置资金 | 1,725,850.00 | 1,725,850.00 | ||||||
| 202004009 | 国土资源局转征地补偿款 | 2,745,212.00 | 2,745,212.00 | ||||||
| 202004010 | 英歌山工业园一横路文化产业园补偿款 | 11,468,715.00 | 11,468,715.00 | ||||||
| 202004011 | 吴乐波 | 40,000.00 | 40,000.00 | ||||||
| 202004012 | 精神障碍监护补助款 | 5,720.00 | 5,720.00 | ||||||
| 202004013 | 李碧龙 | 360,000.00 | 360,000.00 | ||||||
| 202004014 | 李展隆 | 360,000.00 | 360,000.00 | ||||||
| 202004015 | 李庆春 | 360,000.00 | 360,000.00 | ||||||
| 202004016 | 绵盛投资有限公司征地款 | 245,882.25 | 245,882.25 | ||||||
| 202004018 | 雨污分流工程 | -3,108.50 | 93,706.00 | -3,108.50 | |||||
| 202004020 | 新农村建设 | 712,858.05 | 712,858.05 | ||||||
| 212 | 应付福利费 | -722,465.08 | 470,254.44 | 1,192,719.52 | -1,192,719.52 | ||||
| 212007 | 计划生育 | -4,100.00 | 4,100.00 | -4,100.00 | |||||
| 212010 | 困难户补助 | -10,940.00 | 10,940.00 | -10,940.00 | |||||
| 212011 | 治安 | -57,925.00 | 11,400.00 | 69,325.00 | -69,325.00 | ||||
| 212012 | 征兵民兵 | -4,250.00 | 4,250.00 | -4,250.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -21,450.00 | 17,000.00 | 38,450.00 | -38,450.00 | ||||
| 212019 | 公共设施维护 | -501,286.08 | 353,954.44 | 855,240.52 | -855,240.52 | ||||
| 212019001 | 公共设施维护 | -501,286.08 | 35,784.44 | 537,070.52 | -537,070.52 | ||||
| 212019002 | 公墓园 | 318,170.00 | 318,170.00 | -318,170.00 | |||||
| 212025 | 慰问金 | -3,600.00 | 15,010.00 | 18,610.00 | -18,610.00 | ||||
| 212029 | 其他福利费支出 | -118,914.00 | 72,890.00 | 191,804.00 | -191,804.00 | ||||
| 221 | 长期借款及应付款 | 8,964,032.36 | 310.18 | 8,964,032.36 | |||||
| 221002 | 长期应付款 | 8,964,032.36 | 310.18 | 8,964,032.36 | |||||
| 221002001 | 村民社保金 | 8,964,032.36 | 310.18 | 8,964,032.36 | |||||
| 241 | 专项应付款 | 39,848.00 | 1,400.00 | 40,600.00 | 38,448.00 | ||||
| 311 | 公积公益金 | 43,516,303.67 | 1,743,264.00 | 43,516,303.67 | |||||
| 311001 | 土地基金 | 28,721,185.64 | 1,743,264.00 | 28,721,185.64 | |||||
| 311001001 | 土地基金 | 28,721,185.64 | 1,743,264.00 | 28,721,185.64 | |||||
| 311001001001 | 征地补偿款 | 8,569,139.63 | 8,569,139.63 | ||||||
| 311001001002 | 土地流转款 | 217,000.00 | 217,000.00 | ||||||
| 311001001003 | 英歌山征地款 | 17,364,870.01 | 17,364,870.01 | ||||||
| 311001001004 | 本村 | 2,570,176.00 | 1,743,264.00 | 2,570,176.00 | |||||
| 311002 | 公积金 | 12,809,806.53 | 12,809,806.53 | ||||||
| 311002002 | 接受捐赠 | 668,731.00 | 668,731.00 | ||||||
| 311002010 | 楼地款 | 593,256.55 | 593,256.55 | ||||||
| 311002011 | 上级拨款 | 185,598.00 | 185,598.00 | ||||||
| 311002012 | 公积金 | 11,362,220.98 | 11,362,220.98 | ||||||
| 311003 | 公益金 | 1,985,311.50 | 1,985,311.50 | ||||||
| 311003006 | 其他 | 111,191.50 | 111,191.50 | ||||||
| 311003009 | 公益金 | 611,620.00 | 611,620.00 | ||||||
| 311003010 | 揭阳中安保 | 1,262,500.00 | 1,262,500.00 | ||||||
| 522 | 补助收入 | 475,067.00 | 259,762.00 | 734,829.00 | 734,829.00 | ||||
| 522002 | 市级财政补助 | 54,000.00 | 54,000.00 | 54,000.00 | |||||
| 522004 | 镇级财政补助 | 421,067.00 | 259,762.00 | 680,829.00 | 680,829.00 | ||||
| 531 | 其他收入 | 206,952.59 | 206,952.59 | 206,952.59 | |||||
| 531001 | 存款利息收入 | 2,251.49 | 2,251.49 | 2,251.49 | |||||
| 531006 | 其他 | 204,701.10 | 204,701.10 | 204,701.10 | |||||
| 531006002 | 自来水 | 161,740.00 | 161,740.00 | 161,740.00 | |||||
| 531006003 | 其他 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 531006005 | 租赁 | 12,961.10 | 12,961.10 | 12,961.10 | |||||
| 541 | 管理费用 | 446,175.19 | 145,070.24 | 591,245.43 | 591,245.43 | ||||
| 541001 | 干部报酬 | 257,400.00 | 55,000.00 | 312,400.00 | 312,400.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 6,600.00 | 1,600.00 | 8,200.00 | 8,200.00 | ||||
| 541004 | 办公费 | 126.00 | 126.00 | 126.00 | |||||
| 541006 | 书报费 | 791.00 | 791.00 | 791.00 | |||||
| 541012 | 会议费 | 89,300.00 | 89,300.00 | 89,300.00 | |||||
| 541015 | 邮电通讯费 | 4,328.19 | 3,220.24 | 7,548.43 | 7,548.43 | ||||
| 541018 | 其他费用 | 87,630.00 | 85,250.00 | 172,880.00 | 172,880.00 | ||||
| 541018002 | 征地费用 | 87,630.00 | 85,250.00 | 172,880.00 | 172,880.00 | ||||
| 551 | 其他支出 | 92,488.00 | 92,488.00 | 92,488.00 | |||||
| 551008 | 其他 | 92,488.00 | 92,488.00 | 92,488.00 | |||||
| 551008003 | 自来水 | 92,488.00 | 92,488.00 | 92,488.00 | |||||
| 合计 | 91,083,708.93 | 91,083,708.93 | 2,123,722.88 | 2,123,722.88 | 15,602,039.73 | 15,602,039.73 | 90,797,580.29 | 90,797,580.29 | |
| 单位负责人：吴静武 | 制表人：吴文河 | 打印日期： | 2021-06-21 | ||||||