山顶村2021年5月份 科目余额表
发布时间：2021-07-27 11:39:22
| 科目余额表 | |||||||||
| 会计期间：2021年5月 | |||||||||
| 单位名称：山顶村 | |||||||||
| 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 | 744.89 | 22,000.00 | 22,524.95 | 163,600.00 | 163,584.02 | 219.94 | ||
| 102 | 银行存款 | 100,477.88 | 27,604.00 | 111,231.63 | 969,451.00 | 72,873.88 | |||
| 102001 | 基本户 | 100,477.88 | 27,604.00 | 111,231.63 | 969,451.00 | 72,873.88 | |||
| 102001001 | 信用社 | 100,477.88 | 27,604.00 | 111,231.63 | 969,451.00 | 72,873.88 | |||
| 112 | 应收款 | 48,931.00 | 48,931.00 | ||||||
| 112004 | 其他应收款 | 48,931.00 | 48,931.00 | ||||||
| 112004001 | 村民欠款 | 9,511.00 | 9,511.00 | ||||||
| 112004002 | 村民抚养费 | 20,100.00 | 20,100.00 | ||||||
| 112004003 | 应收上交款 | 19,320.00 | 19,320.00 | ||||||
| 151 | 固定资产 | 1,440,601.50 | 5,600.00 | 5,600.00 | 1,446,201.50 | ||||
| 151002 | 管理用 | 381,311.50 | 5,600.00 | 5,600.00 | 386,911.50 | ||||
| 151002001 | 房屋及建筑物 | 344,330.30 | 344,330.30 | ||||||
| 151002001001 | 村址 | 115,000.00 | 115,000.00 | ||||||
| 151002001002 | 村址装修 | 229,330.30 | 229,330.30 | ||||||
| 151002002 | 办公设备 | 29,213.20 | 29,213.20 | ||||||
| 151002002001 | 办公设施 | 3,750.00 | 3,750.00 | ||||||
| 151002002002 | 联想电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002003 | 格兰仕空调 | 3,500.00 | 3,500.00 | ||||||
| 151002002004 | 电视 | 3,800.00 | 3,800.00 | ||||||
| 151002002005 | 办公座椅 | 5,000.00 | 5,000.00 | ||||||
| 151002002006 | 广播设施 | 2,000.00 | 2,000.00 | ||||||
| 151002002007 | 空调1台 | 6,383.20 | 6,383.20 | ||||||
| 151002002008 | 计算机交换机1台 | 1,280.00 | 1,280.00 | ||||||
| 151002004 | 其他 | 7,768.00 | 5,600.00 | 5,600.00 | 13,368.00 | ||||
| 151002004001 | 8000W发电机 1台 | 4,800.00 | 4,800.00 | ||||||
| 151002004002 | 绿篱机1台 | 2,968.00 | 2,968.00 | ||||||
| 151002004003 | 三凌汽油吹风机2只 | 5,600.00 | 5,600.00 | 5,600.00 | |||||
| 151003 | 公益用 | 1,059,290.00 | 1,059,290.00 | ||||||
| 151003001 | 村道 | 300,000.00 | 300,000.00 | ||||||
| 151003002 | 石篱化排灌渠 | 400,000.00 | 400,000.00 | ||||||
| 151003003 | 护栏 | 44,290.00 | 44,290.00 | ||||||
| 151003004 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
| 151003005 | 坑底山塘 | 300,000.00 | 300,000.00 | ||||||
| 154 | 在建工程 | 993,865.77 | 560,000.00 | 993,865.77 | |||||
| 154003 | 公益用 | 993,865.77 | 560,000.00 | 993,865.77 | |||||
| 154003001 | 卫生站 | 163,865.77 | 163,865.77 | ||||||
| 154003002 | 美丽宜居村建设 | 830,000.00 | 560,000.00 | 830,000.00 | |||||
| 202 | 应付款 | -101,539.92 | 200,000.00 | -101,539.92 | |||||
| 202002 | 押金 | 10,000.00 | 10,000.00 | ||||||
| 202002001 | 财升按金 | 10,000.00 | 10,000.00 | ||||||
| 202004 | 其他应付款 | -111,539.92 | 200,000.00 | -111,539.92 | |||||
| 202004002 | 雨污分流工程 | -111,539.92 | 200,000.00 | -111,539.92 | |||||
| 212 | 应付福利费 | -139,370.00 | 20,000.00 | 159,370.00 | -159,370.00 | ||||
| 212011 | 治安 | -12,400.00 | 1,500.00 | 13,900.00 | -13,900.00 | ||||
| 212012 | 征兵民兵 | -200.00 | 200.00 | -200.00 | |||||
| 212013 | 环境卫生 | -34,200.00 | 8,800.00 | 43,000.00 | -43,000.00 | ||||
| 212019 | 公共设施维护 | -50,500.00 | 900.00 | 51,400.00 | -51,400.00 | ||||
| 212023 | 创文创卫费用 | -28,215.00 | 28,215.00 | -28,215.00 | |||||
| 212024 | 森林防火 | -8,455.00 | 8,800.00 | 17,255.00 | -17,255.00 | ||||
| 212029 | 其他福利费支出 | -5,400.00 | 5,400.00 | -5,400.00 | |||||
| 241 | 专项应付款 | 139,798.00 | 18,570.00 | 139,798.00 | |||||
| 311 | 公积公益金 | 2,597,867.40 | 2,597,867.40 | ||||||
| 311001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
| 311001001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
| 311002 | 公积金 | 1,237,983.59 | 1,237,983.59 | ||||||
| 311002010 | 公积金 | 1,234,233.59 | 1,234,233.59 | ||||||
| 311002011 | 固定资产 | 3,750.00 | 3,750.00 | ||||||
| 311003 | 公益金 | 126,480.00 | 126,480.00 | ||||||
| 311003002 | 接受捐赠 | 63,400.00 | 63,400.00 | ||||||
| 311003009 | 公益金 | 63,080.00 | 63,080.00 | ||||||
| 522 | 补助收入 | 89,190.00 | 6,000.00 | 95,190.00 | 95,190.00 | ||||
| 522002 | 市级财政补助 | 12,000.00 | 6,000.00 | 18,000.00 | 18,000.00 | ||||
| 522004 | 镇级财政补助 | 77,190.00 | 77,190.00 | 77,190.00 | |||||
| 531 | 其他收入 | 34,041.63 | 34,041.63 | 34,041.63 | |||||
| 531001 | 存款利息收入 | 441.63 | 441.63 | 441.63 | |||||
| 531006 | 其他 | 33,600.00 | 33,600.00 | 33,600.00 | |||||
| 531006002 | 卫生费 | 18,600.00 | 18,600.00 | 18,600.00 | |||||
| 531006003 | 捐赠 | 15,000.00 | 15,000.00 | 15,000.00 | |||||
| 541 | 管理费用 | 35,366.07 | 8,528.95 | 43,895.02 | 43,895.02 | ||||
| 541001 | 干部报酬 | 24,600.00 | 6,000.00 | 30,600.00 | 30,600.00 | ||||
| 541004 | 办公费 | 7,483.89 | 1,604.00 | 9,087.89 | 9,087.89 | ||||
| 541005 | 水电费 | 2,830.18 | 924.95 | 3,755.13 | 3,755.13 | ||||
| 541006 | 书报费 | 452.00 | 452.00 | 452.00 | |||||
| 合计 | 2,619,987.11 | 2,619,987.11 | 56,128.95 | 56,128.95 | 1,262,266.65 | 1,262,266.65 | 2,605,987.11 | 2,605,987.11 | |
| 单位负责人： | 制表人：庄木城 | 打印日期： | 2021-06-12 | ||||||