2021年5月科目余额表
发布时间：2021-06-12 16:54:05
| 科目余额表 | |||||||||
| 会计期间：2021年5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 | 2,609.05 | 51,550.00 | 51,550.00 | 352,019.00 | 350,569.98 | 2,609.05 | ||
| 102 | 银行存款 | 464.24 | 26,000.00 | 14,159.47 | 150,608.55 | 297,871.53 | 12,304.77 | ||
| 102001 | 基本户 | 464.24 | 26,000.00 | 14,159.47 | 150,608.55 | 297,871.53 | 12,304.77 | ||
| 102001001 | 信用社 | 464.24 | 26,000.00 | 14,159.47 | 150,608.55 | 297,871.53 | 12,304.77 | ||
| 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 | 1,947,767.50 | 60,975.00 | 5,720.00 | 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 | -52,232.50 | 60,975.00 | 5,720.00 | -52,232.50 | ||||
| 202004002 | 精神障碍补助款 | 5,720.00 | 5,720.00 | ||||||
| 202004003 | 雨污分流工程建设 | -52,232.50 | 55,255.00 | -52,232.50 | |||||
| 212 | 应付福利费 | -207,472.06 | 23,841.47 | 241,313.53 | 10,000.00 | -231,313.53 | |||
| 212007 | 计划生育 | -2,160.00 | 2,160.00 | -2,160.00 | |||||
| 212011 | 治安 | -5,900.00 | 5,900.00 | -5,900.00 | |||||
| 212013 | 环境卫生 | -95,200.00 | 21,800.00 | 117,000.00 | -117,000.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -6,300.00 | 700.00 | 7,000.00 | -7,000.00 | ||||
| 212019 | 公共设施维护 | -5,348.06 | 1,341.47 | 6,689.53 | -6,689.53 | ||||
| 212023 | 创文创卫费用 | -90,924.00 | 100,924.00 | 10,000.00 | -90,924.00 | ||||
| 212025 | 慰问金 | -1,640.00 | 1,640.00 | -1,640.00 | |||||
| 241 | 专项应付款 | 53,277.70 | 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 | ||||||
| 511 | 发包及上交收入 | 22,389.00 | 11,550.00 | 33,939.00 | 33,939.00 | ||||
| 511001 | 承包金 | 22,389.00 | 11,550.00 | 33,939.00 | 33,939.00 | ||||
| 511001006 | 其他承包金 | 22,389.00 | 11,550.00 | 33,939.00 | 33,939.00 | ||||
| 511001006001 | 租金 | 22,389.00 | 11,550.00 | 33,939.00 | 33,939.00 | ||||
| 522 | 补助收入 | 81,310.00 | 81,310.00 | 81,310.00 | |||||
| 522004 | 镇级财政补助 | 81,310.00 | 81,310.00 | 81,310.00 | |||||
| 531 | 其他收入 | 112,158.55 | 40,000.00 | 152,158.55 | 152,158.55 | ||||
| 531001 | 存款利息收入 | 78.55 | 78.55 | 78.55 | |||||
| 531006 | 其他 | 112,080.00 | 40,000.00 | 152,080.00 | 152,080.00 | ||||
| 531006001 | 自来水 | 26,050.00 | 26,050.00 | 26,050.00 | |||||
| 531006006 | 卫生费 | 23,030.00 | 23,030.00 | 23,030.00 | |||||
| 531006007 | 创文经费 | 63,000.00 | 40,000.00 | 103,000.00 | 103,000.00 | ||||
| 541 | 管理费用 | 64,123.11 | 2,428.00 | 66,551.11 | 66,551.11 | ||||
| 541001 | 干部报酬 | 28,800.00 | 28,800.00 | 28,800.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 14,800.00 | 14,800.00 | 14,800.00 | |||||
| 541004 | 办公费 | 17,745.00 | 28.00 | 17,773.00 | 17,773.00 | ||||
| 541005 | 水电费 | 80.11 | 80.11 | 80.11 | |||||
| 541006 | 书报费 | 565.00 | 565.00 | 565.00 | |||||
| 541015 | 邮电通讯费 | 2,133.00 | 2,133.00 | 2,133.00 | |||||
| 541018 | 其他费用 | 2,400.00 | 2,400.00 | 2,400.00 | |||||
| 551 | 其他支出 | 30,261.87 | 13,440.00 | 43,701.87 | 43,701.87 | ||||
| 551008 | 其他 | 30,261.87 | 13,440.00 | 43,701.87 | 43,701.87 | ||||
| 551008002 | 自来水 | 30,261.87 | 13,440.00 | 43,701.87 | 43,701.87 | ||||
| 合计 | 4,419,885.81 | 4,419,885.81 | 117,259.47 | 117,259.47 | 931,569.06 | 931,569.06 | 4,447,594.34 | 4,447,594.34 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | 打印日期： | 2021-06-12 | ||||||