2021年6月科目余额表
发布时间:2021-07-15 16:57:48
科目余额表 | |||||||||
会计期间:2021年6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 | 36,000.00 | 35,713.00 | 388,019.00 | 386,282.98 | 2,896.05 | ||
102 | 银行存款 | 12,304.77 | 13,001.94 | 24,818.00 | 163,610.49 | 322,689.53 | 488.71 | ||
102001 | 基本户 | 12,304.77 | 13,001.94 | 24,818.00 | 163,610.49 | 322,689.53 | 488.71 | ||
102001001 | 信用社 | 12,304.77 | 13,001.94 | 24,818.00 | 163,610.49 | 322,689.53 | 488.71 | ||
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 | ||||||
201 | 短期借款 | 24,000.00 | 24,000.00 | 24,000.00 | |||||
201003 | 个人借款 | 24,000.00 | 24,000.00 | 24,000.00 | |||||
201003001 | 向陈宋彪借款 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
201003002 | 向陈鸿坤借款 | 14,000.00 | 14,000.00 | 14,000.00 | |||||
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 | -231,313.53 | 26,513.00 | 267,826.53 | 10,000.00 | -257,826.53 | |||
212007 | 计划生育 | -2,160.00 | 2,160.00 | -2,160.00 | |||||
212011 | 治安 | -5,900.00 | 6,300.00 | 12,200.00 | -12,200.00 | ||||
212013 | 环境卫生 | -117,000.00 | 14,600.00 | 131,600.00 | -131,600.00 | ||||
212015 | 教育及学校幼儿园补助 | -7,000.00 | 4,000.00 | 11,000.00 | -11,000.00 | ||||
212019 | 公共设施维护 | -6,689.53 | 1,613.00 | 8,302.53 | -8,302.53 | ||||
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 | 33,939.00 | 33,939.00 | 33,939.00 | |||||
511001 | 承包金 | 33,939.00 | 33,939.00 | 33,939.00 | |||||
511001006 | 其他承包金 | 33,939.00 | 33,939.00 | 33,939.00 | |||||
511001006001 | 租金 | 33,939.00 | 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 | 152,158.55 | 1.94 | 152,160.49 | 152,160.49 | ||||
531001 | 存款利息收入 | 78.55 | 1.94 | 80.49 | 80.49 | ||||
531006 | 其他 | 152,080.00 | 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 | 103,000.00 | 103,000.00 | 103,000.00 | |||||
541 | 管理费用 | 66,551.11 | 18.00 | 66,569.11 | 66,569.11 | ||||
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 | 17,773.00 | 18.00 | 17,791.00 | 17,791.00 | ||||
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 | 43,701.87 | 9,000.00 | 52,701.87 | 52,701.87 | ||||
551008 | 其他 | 43,701.87 | 9,000.00 | 52,701.87 | 52,701.87 | ||||
551008002 | 自来水 | 43,701.87 | 9,000.00 | 52,701.87 | 52,701.87 | ||||
合计 | 4,447,594.34 | 4,447,594.34 | 84,532.94 | 84,532.94 | 1,016,102.00 | 1,016,102.00 | 4,445,083.28 | 4,445,083.28 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2021-07-15 |