杜香寮村2021年5月份 科目余额表
发布时间:2021-07-05 10:42:52
科目余额表 | |||||||||
会计期间:2021年5月 | |||||||||
单位名称:杜香寮村 | |||||||||
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 | 18,622.65 | 153,600.00 | 172,002.04 | 705,700.00 | 706,328.35 | 220.61 | ||
102 | 银行存款 | 5,100,781.03 | 1,112,704.65 | 59,240.00 | 4,753,522.76 | 2,707,084.00 | 6,154,245.68 | ||
102001 | 基本账户 | 5,100,781.03 | 1,112,704.65 | 59,240.00 | 4,753,522.76 | 2,707,084.00 | 6,154,245.68 | ||
102001001 | 信用社 | 5,100,781.03 | 1,112,704.65 | 59,240.00 | 4,753,522.76 | 2,707,084.00 | 6,154,245.68 | ||
112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
151 | 固定资产 | 6,716,886.60 | 3,960.00 | 21,713.00 | 6,720,846.60 | ||||
151002 | 管理用 | 1,210,545.07 | 3,960.00 | 21,713.00 | 1,214,505.07 | ||||
151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
151002002 | 办公设备 | 56,477.00 | 6,093.00 | 56,477.00 | |||||
151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
151002002009 | 格力空调1台 | 2,643.00 | 2,643.00 | 2,643.00 | |||||
151002002010 | 电脑主机1台 | 3,450.00 | 3,450.00 | 3,450.00 | |||||
151002003 | 通讯设备 | 13,150.00 | 11,660.00 | 13,150.00 | |||||
151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
151002003002 | 三防应急卫星电话1部 | 11,660.00 | 11,660.00 | 11,660.00 | |||||
151002004 | 其他 | 137,776.00 | 3,960.00 | 3,960.00 | 141,736.00 | ||||
151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
151002004002 | 汽油吹风机2台 | 3,960.00 | 3,960.00 | 3,960.00 | |||||
151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
151003 | 公益用 | 5,506,341.53 | 5,506,341.53 | ||||||
151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
151003006 | 路灯 | 441,215.88 | 441,215.88 | ||||||
151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
151003009 | 卫生站 | 275,813.12 | 275,813.12 | ||||||
154 | 在建工程 | 2,185,197.59 | 1,911,350.00 | 2,185,197.59 | |||||
154002 | 公益用 | 2,185,197.59 | 1,911,350.00 | 2,185,197.59 | |||||
154002003 | 后树篮文化公园 | 723,847.59 | 450,000.00 | 723,847.59 | |||||
154002004 | 集中供水工程 | 1,461,350.00 | 1,461,350.00 | 1,461,350.00 | |||||
202 | 应付款 | 960,370.19 | 1,042,704.65 | 327,518.00 | 1,047,984.65 | 2,003,074.84 | |||
202001 | 征地补偿款 | 809,839.00 | 1,042,704.65 | 99,738.00 | 1,042,704.65 | 1,852,543.65 | |||
202001002 | 征地补偿款 | 809,839.00 | 1,042,704.65 | 99,738.00 | 1,042,704.65 | 1,852,543.65 | |||
202001002001 | 送电线路补偿款 | 245,333.00 | 34,000.00 | 245,333.00 | |||||
202001002002 | 天然气管网用地补偿款 | 564,506.00 | 1,042,704.65 | 65,738.00 | 1,042,704.65 | 1,607,210.65 | |||
202004 | 其他应付款 | 150,531.19 | 227,780.00 | 5,280.00 | 150,531.19 | ||||
202004004 | 扶持壮大村集体经济 | 142,930.00 | 222,500.00 | 142,930.00 | |||||
202004005 | 精神障碍监护补助 | 5,280.00 | 5,280.00 | ||||||
202004008 | 雨污分流工程建设 | 7,601.19 | 7,601.19 | ||||||
212 | 应付福利费 | -224,094.00 | 90,145.00 | 314,239.00 | -314,239.00 | ||||
212007 | 计划生育 | -1,000.00 | 1,000.00 | -1,000.00 | |||||
212011 | 治安 | -6,950.00 | 2,050.00 | 9,000.00 | -9,000.00 | ||||
212012 | 征兵民兵 | -3,100.00 | 300.00 | 3,400.00 | -3,400.00 | ||||
212015 | 教育及学校幼儿园补助 | -3,000.00 | 3,000.00 | -3,000.00 | |||||
212019 | 公共设施维护 | -65,479.00 | 28,400.00 | 93,879.00 | -93,879.00 | ||||
212019001 | 公共设施维护 | -65,479.00 | 28,400.00 | 93,879.00 | -93,879.00 | ||||
212023 | 创文创卫费用 | -139,565.00 | 53,480.00 | 193,045.00 | -193,045.00 | ||||
212024 | 森林防火 | -4,200.00 | 4,200.00 | -4,200.00 | |||||
212025 | 慰问金 | -800.00 | 800.00 | -800.00 | |||||
212027 | 消防 | 5,915.00 | 5,915.00 | -5,915.00 | |||||
241 | 专项应付款 | -5,371.50 | 77,613.75 | -5,371.50 | |||||
311 | 公积公益金 | 12,933,768.08 | 2,561,936.00 | 12,933,768.08 | |||||
311001 | 土地基金 | 5,943,800.78 | 2,550,276.00 | 5,943,800.78 | |||||
311001001 | 土地基金 | 5,943,800.78 | 2,550,276.00 | 5,943,800.78 | |||||
311002 | 公积金 | 6,789,967.30 | 11,660.00 | 6,789,967.30 | |||||
311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
311002011 | 公积金 | 3,511,725.35 | 11,660.00 | 3,511,725.35 | |||||
311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
522 | 补助收入 | 893,510.00 | 893,510.00 | 893,510.00 | |||||
522004 | 镇级财政补助 | 893,510.00 | 893,510.00 | 893,510.00 | |||||
531 | 其他收入 | 333,852.11 | 133,600.00 | 467,452.11 | 467,452.11 | ||||
531001 | 存款利息收入 | 4,052.11 | 4,052.11 | 4,052.11 | |||||
531006 | 其他 | 329,800.00 | 133,600.00 | 463,400.00 | 463,400.00 | ||||
531006004 | 捐赠 | 329,800.00 | 133,600.00 | 463,400.00 | 463,400.00 | ||||
541 | 管理费用 | 225,501.56 | 47,137.04 | 272,638.60 | 272,638.60 | ||||
541001 | 干部报酬 | 132,600.00 | 24,800.00 | 157,400.00 | 157,400.00 | ||||
541002 | 其他管理及固定人员报酬 | 10,200.00 | 10,200.00 | 10,200.00 | |||||
541004 | 办公费 | 37,224.60 | 16,410.00 | 53,634.60 | 53,634.60 | ||||
541005 | 水电费 | 13,961.96 | 3,677.04 | 17,639.00 | 17,639.00 | ||||
541006 | 书报费 | 565.00 | 565.00 | 565.00 | |||||
541009 | 民主理财费用 | 1,000.00 | 200.00 | 1,200.00 | 1,200.00 | ||||
541012 | 会议费 | 26,150.00 | 2,050.00 | 28,200.00 | 28,200.00 | ||||
541015 | 邮电通讯费 | 3,800.00 | 3,800.00 | 3,800.00 | |||||
合计 | 14,892,034.88 | 14,892,034.88 | 1,407,546.69 | 1,407,546.69 | 8,384,295.11 | 8,384,295.11 | 15,978,194.53 | 15,978,194.53 | |
单位负责人:张展平 | 制表人:张灿辉 |