2021年1月科目余额表
发布时间：2021-02-08 16:37:27
| 科目余额表 | |||||||||
| 会计期间：2021年1月 | |||||||||
| 单位名称：寨河村 | |||||||||
| 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 | 1,160.03 | 65,000.00 | 65,323.98 | 65,000.00 | 65,323.98 | 836.05 | ||
| 102 | 银行存款 | 159,567.75 | 46,010.00 | 133,836.96 | 46,010.00 | 133,836.96 | 71,740.79 | ||
| 102001 | 基本户 | 159,567.75 | 46,010.00 | 133,836.96 | 46,010.00 | 133,836.96 | 71,740.79 | ||
| 102001001 | 信用社 | 159,567.75 | 46,010.00 | 133,836.96 | 46,010.00 | 133,836.96 | 71,740.79 | ||
| 112 | 应收款 | 323,397.10 | 323,397.10 | ||||||
| 112004 | 其他应收款 | 323,397.10 | 323,397.10 | ||||||
| 112004001 | 应收上交款 | 380.00 | 380.00 | ||||||
| 112004002 | 其他应收款 | 150,437.10 | 150,437.10 | ||||||
| 112004003 | 社会抚养费 | 140,080.00 | 140,080.00 | ||||||
| 112004004 | 村民欠款 | 32,500.00 | 32,500.00 | ||||||
| 112004004001 | 陈子宏 | 500.00 | 500.00 | ||||||
| 112004004002 | 许介春 | 1,500.00 | 1,500.00 | ||||||
| 112004004004 | 陈亚宏 | 5,000.00 | 5,000.00 | ||||||
| 112004004005 | 陈楚荣 | 500.00 | 500.00 | ||||||
| 112004004007 | 林素音 | 15,000.00 | 15,000.00 | ||||||
| 112004004008 | 陈进程 | 1,000.00 | 1,000.00 | ||||||
| 112004004009 | 陈炳发 | 7,000.00 | 7,000.00 | ||||||
| 112004004010 | 陈炳才 | 2,000.00 | 2,000.00 | ||||||
| 151 | 固定资产 | 3,999,030.44 | 3,999,030.44 | ||||||
| 151002 | 管理用 | 134,986.00 | 134,986.00 | ||||||
| 151002001 | 房屋及建筑物 | 82,486.00 | 82,486.00 | ||||||
| 151002001001 | 村址一所 | 82,486.00 | 82,486.00 | ||||||
| 151002002 | 办公设备 | 7,500.00 | 7,500.00 | ||||||
| 151002002001 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002002 | 电视 | 2,300.00 | 2,300.00 | ||||||
| 151002002003 | 空调 | 2,200.00 | 2,200.00 | ||||||
| 151002004 | 其他 | 45,000.00 | 45,000.00 | ||||||
| 151002004001 | 发电机 | 45,000.00 | 45,000.00 | ||||||
| 151003 | 公益用 | 3,864,044.44 | 3,864,044.44 | ||||||
| 151003001 | 华侨学校 | 500,000.00 | 500,000.00 | ||||||
| 151003002 | 水电 | 100,000.00 | 100,000.00 | ||||||
| 151003003 | 油园 | 105,000.00 | 105,000.00 | ||||||
| 151003004 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003005 | 自来水 | 1,740,660.90 | 1,740,660.90 | ||||||
| 151003006 | 村内道路 | 931,109.00 | 931,109.00 | ||||||
| 151003007 | 卫生站 | 467,274.54 | 467,274.54 | ||||||
| 202 | 应付款 | 2,003,022.50 | 55,255.00 | 55,255.00 | 1,947,767.50 | ||||
| 202001 | 征地补偿款 | 2,000,000.00 | 2,000,000.00 | ||||||
| 202001001 | 征地款 | 2,000,000.00 | 2,000,000.00 | ||||||
| 202004 | 其他应付款 | 3,022.50 | 55,255.00 | 55,255.00 | -52,232.50 | ||||
| 202004003 | 雨污分流工程建设 | 3,022.50 | 55,255.00 | 55,255.00 | -52,232.50 | ||||
| 212 | 应付福利费 | 55,465.96 | 55,465.96 | -55,465.96 | |||||
| 212007 | 计划生育 | 2,160.00 | 2,160.00 | -2,160.00 | |||||
| 212013 | 环境卫生 | 12,800.00 | 12,800.00 | -12,800.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 6,300.00 | 6,300.00 | -6,300.00 | |||||
| 212019 | 公共设施维护 | 755.96 | 755.96 | -755.96 | |||||
| 212023 | 创文创卫费用 | 33,450.00 | 33,450.00 | -33,450.00 | |||||
| 241 | 专项应付款 | 69,677.70 | 16,400.00 | 16,400.00 | 53,277.70 | ||||
| 311 | 公积公益金 | 2,410,455.12 | 2,410,455.12 | ||||||
| 311001 | 土地基金 | 340,392.55 | 340,392.55 | ||||||
| 311001001 | 土地基金 | 220,392.55 | 220,392.55 | ||||||
| 311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
| 311002 | 公积金 | 1,789,062.57 | 1,789,062.57 | ||||||
| 311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
| 311002010 | 公积金 | 721,282.57 | 721,282.57 | ||||||
| 311002011 | 其他 | 17,000.00 | 17,000.00 | ||||||
| 311003 | 公益金 | 281,000.00 | 281,000.00 | ||||||
| 311003002 | 接受捐赠 | 12,000.00 | 12,000.00 | ||||||
| 311003009 | 公益金 | 269,000.00 | 269,000.00 | ||||||
| 522 | 补助收入 | 46,010.00 | 46,010.00 | 46,010.00 | |||||
| 522004 | 镇级财政补助 | 46,010.00 | 46,010.00 | 46,010.00 | |||||
| 541 | 管理费用 | 106.11 | 106.11 | 106.11 | |||||
| 541004 | 办公费 | 26.00 | 26.00 | 26.00 | |||||
| 541005 | 水电费 | 80.11 | 80.11 | 80.11 | |||||
| 551 | 其他支出 | 6,933.87 | 6,933.87 | 6,933.87 | |||||
| 551008 | 其他 | 6,933.87 | 6,933.87 | 6,933.87 | |||||
| 551008002 | 自来水 | 6,933.87 | 6,933.87 | 6,933.87 | |||||
| 合计 | 4,483,155.32 | 4,483,155.32 | 245,170.94 | 245,170.94 | 245,170.94 | 245,170.94 | 4,402,044.36 | 4,402,044.36 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | ||||||||