2021年6月份财务公开
发布时间：2021-07-21 14:58:26
| 科目余额表 | |||||||||
| 会计期间：2021年6月 | |||||||||
| 单位名称：沟边村 | |||||||||
| 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 | 1,688.73 | 20,000.00 | 21,129.10 | 474,029.00 | 474,671.10 | 559.63 | ||
| 102 | 银行存款 | 171,857.72 | 12,168.99 | 27,480.11 | 296,224.62 | 356,657.65 | 156,546.60 | ||
| 102001 | 基本户 | 158,307.88 | 12,155.66 | 27,480.11 | 296,198.26 | 356,657.65 | 142,983.43 | ||
| 102004 | 其他户 | 13,549.84 | 13.33 | 26.36 | 13,563.17 | ||||
| 112 | 应收款 | 5,766.04 | |||||||
| 112004 | 其他应收款 | 5,766.04 | |||||||
| 151 | 固定资产 | 5,573,434.24 | 5,573,434.24 | ||||||
| 151002 | 管理用 | 876,266.60 | 876,266.60 | ||||||
| 151002001 | 房屋及建筑物 | 857,808.40 | 857,808.40 | ||||||
| 151002002 | 办公设备 | 2,800.00 | 2,800.00 | ||||||
| 151002004 | 其他 | 15,658.20 | 15,658.20 | ||||||
| 151003 | 公益用 | 4,697,167.64 | 4,697,167.64 | ||||||
| 201 | 短期借款 | 140,000.00 | 140,000.00 | 140,000.00 | |||||
| 201003 | 个人借款 | 140,000.00 | 140,000.00 | 140,000.00 | |||||
| 202 | 应付款 | 12,979.29 | 29,680.00 | 29,680.00 | 12,979.29 | ||||
| 202003 | 暂收款 | 29,680.00 | 29,680.00 | ||||||
| 202004 | 其他应付款 | 12,979.29 | 12,979.29 | ||||||
| 202004004 | 雨污分流工程 | 12,979.29 | 12,979.29 | ||||||
| 212 | 应付福利费 | -100,553.49 | 10,350.00 | 110,903.49 | -110,903.49 | ||||
| 212011 | 治安 | -2,950.00 | 600.00 | 3,550.00 | -3,550.00 | ||||
| 212012 | 征兵民兵 | -220.00 | 220.00 | -220.00 | |||||
| 212013 | 环境卫生 | -63,960.00 | 9,750.00 | 73,710.00 | -73,710.00 | ||||
| 212025 | 慰问金 | -17,900.00 | 17,900.00 | -17,900.00 | |||||
| 212029 | 其他福利费支出 | -15,523.49 | 15,523.49 | -15,523.49 | |||||
| 311 | 公积公益金 | 5,700,749.30 | 15,752.21 | 99,405.26 | 5,684,997.09 | ||||
| 311002 | 公积金 | 5,700,749.30 | 15,752.21 | 99,405.26 | 5,684,997.09 | ||||
| 311002002 | 接受捐赠资产 | 400,000.00 | 400,000.00 | ||||||
| 311002005 | 土地基金转入 | 5,149,117.72 | 5,149,117.72 | ||||||
| 311002006 | 其他来源 | 151,631.58 | 15,752.21 | 99,405.26 | 135,879.37 | ||||
| 311002006002 | 服务群众专项经费 | 135,700.00 | 300.00 | 300.00 | 135,400.00 | ||||
| 311002006003 | 办公经费 | 15,931.58 | 15,452.21 | 99,105.26 | 479.37 | ||||
| 511 | 发包及上交收入 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 511001 | 承包金 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 511001001 | 土地承包金 | 31,133.00 | 31,133.00 | 31,133.00 | |||||
| 511001002 | 鱼塘承包金 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 522 | 补助收入 | 19,083.00 | 19,083.00 | 19,083.00 | |||||
| 522002 | 市级财政补助 | 19,083.00 | 19,083.00 | 19,083.00 | |||||
| 531 | 其他收入 | 64,055.63 | 12,168.99 | 76,224.62 | 76,224.62 | ||||
| 531001 | 存款利息收入 | 159.63 | 168.99 | 328.62 | 328.62 | ||||
| 531006 | 其他 | 63,896.00 | 12,000.00 | 75,896.00 | 75,896.00 | ||||
| 531006001 | 抽水电费 | 35,796.00 | 35,796.00 | 35,796.00 | |||||
| 531006003 | 其他 | 100.00 | 3,000.00 | 3,100.00 | 3,100.00 | ||||
| 531006005 | 其他村付洪阳河打捞费 | 28,000.00 | 9,000.00 | 37,000.00 | 37,000.00 | ||||
| 541 | 管理费用 | 113,640.00 | 2,500.00 | 116,140.00 | 116,140.00 | ||||
| 541001 | 干部报酬 | 13,600.00 | 13,600.00 | 13,600.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 85,800.00 | 800.00 | 86,600.00 | 86,600.00 | ||||
| 541009 | 民主理财费用 | 2,300.00 | 400.00 | 2,700.00 | 2,700.00 | ||||
| 541010 | 误工补贴 | 4,440.00 | 4,440.00 | 4,440.00 | |||||
| 541012 | 会议费 | 7,500.00 | 1,300.00 | 8,800.00 | 8,800.00 | ||||
| 551 | 其他支出 | 7,826.04 | 7.00 | 7,833.04 | 7,833.04 | ||||
| 551007 | 无法收回的应收款项 | 5,766.04 | 5,766.04 | 5,766.04 | |||||
| 551008 | 其他 | 2,060.00 | 7.00 | 2,067.00 | 2,067.00 | ||||
| 551008001 | 其他 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 551008002 | 银行手续费 | 60.00 | 7.00 | 67.00 | 67.00 | ||||
| 合计 | 5,868,446.73 | 5,868,446.73 | 60,778.20 | 60,778.20 | 1,134,215.41 | 1,134,215.41 | 5,854,513.51 | 5,854,513.51 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-07-19 | ||||||