2021年7月财务公开
发布时间：2021-07-31 10:46:11
| 科目余额表 | |||||||||
| 会计期间：2021年7月 | |||||||||
| 单位名称：洪山村 | |||||||||
| 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 | 1,232.19 | 186,000.00 | 186,040.41 | 2,682,000.00 | 2,681,488.44 | 1,191.78 | ||
| 102 | 银行存款 | 6,178,551.06 | 1,155,000.00 | 599,001.20 | 8,482,190.58 | 3,825,170.07 | 6,734,549.86 | ||
| 102001 | 基本户 | 4,821,813.51 | 1,155,000.00 | 599,001.20 | 8,479,483.17 | 3,675,170.07 | 5,377,812.31 | ||
| 102001001 | 中国农业银行普宁洪阳支行 | 4,821,813.51 | 1,155,000.00 | 599,001.20 | 8,479,483.17 | 3,675,170.07 | 5,377,812.31 | ||
| 102004 | 其他户 | 1,356,737.55 | 2,707.41 | 150,000.00 | 1,356,737.55 | ||||
| 102004001 | 广东普宁汇成村镇银行股份有限公司洪阳支行 | 1,326,739.74 | 2,578.59 | 1,326,739.74 | |||||
| 102004002 | 生活污水处理经费专户 | 29,997.81 | 128.82 | 150,000.00 | 29,997.81 | ||||
| 112 | 应收款 | 121,000.00 | 121,000.00 | ||||||
| 112004 | 其他应收款 | 121,000.00 | 121,000.00 | ||||||
| 151 | 固定资产 | 7,140,751.17 | 7,140,751.17 | ||||||
| 151002 | 管理用 | 1,234,261.41 | 1,234,261.41 | ||||||
| 151002001 | 房屋及建筑物 | 1,148,531.41 | 1,148,531.41 | ||||||
| 151002002 | 办公设备 | 85,730.00 | 85,730.00 | ||||||
| 151003 | 公益用 | 5,906,489.76 | 5,906,489.76 | ||||||
| 154 | 在建工程 | 282,400.00 | 282,400.00 | 282,400.00 | |||||
| 154003 | 公益用 | 282,400.00 | 282,400.00 | 282,400.00 | |||||
| 202 | 应付款 | 968,445.99 | 30,000.00 | 65,000.00 | 513,620.00 | 265,770.00 | 1,003,445.99 | ||
| 202001 | 征地补偿款 | 838,823.82 | 838,823.82 | ||||||
| 202001002 | 青苗补偿款 | -110,710.00 | -110,710.00 | ||||||
| 202001003 | 附着物补偿款 | 119,704.00 | 119,704.00 | ||||||
| 202001004 | 补偿单位或个人 | 829,829.82 | 829,829.82 | ||||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 65,000.00 | 30,000.00 | 95,000.00 | 65,000.00 | ||
| 202003 | 暂收款 | 82,150.00 | 311,600.00 | 148,750.00 | 82,150.00 | ||||
| 202003005 | 村道改造工程资金 | 82,150.00 | 245,000.00 | 82,150.00 | 82,150.00 | ||||
| 202003006 | 其它 | 66,600.00 | 66,600.00 | ||||||
| 202004 | 其他应付款 | 17,472.17 | 172,020.00 | 22,020.00 | 17,472.17 | ||||
| 202004001 | 精神障碍患者监护人补助 | 22,020.00 | 22,020.00 | ||||||
| 202004004 | 生活污水处理经费 | 17,472.17 | 150,000.00 | 17,472.17 | |||||
| 212 | 应付福利费 | -503,940.57 | 45,363.68 | 549,304.25 | -549,304.25 | ||||
| 212007 | 计划生育 | -1,200.00 | 1,200.00 | -1,200.00 | |||||
| 212011 | 治安 | -4,850.00 | 2,850.00 | 7,700.00 | -7,700.00 | ||||
| 212012 | 征兵民兵 | -1,100.00 | 400.00 | 1,500.00 | -1,500.00 | ||||
| 212013 | 环境卫生 | -235,977.74 | 30,315.20 | 266,292.94 | -266,292.94 | ||||
| 212014 | 合作医疗及医药 | -3,776.00 | 3,776.00 | -3,776.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -20,000.00 | 20,000.00 | -20,000.00 | |||||
| 212017 | 救灾救济 | -11,000.00 | 11,000.00 | -11,000.00 | |||||
| 212019 | 公共设施维护 | -63,049.68 | 63,049.68 | -63,049.68 | |||||
| 212020 | 医保社保 | -69,952.00 | 69,952.00 | -69,952.00 | |||||
| 212025 | 慰问金 | -51,400.00 | 51,400.00 | -51,400.00 | |||||
| 212029 | 其他福利费支出 | -41,635.15 | 11,798.48 | 53,433.63 | -53,433.63 | ||||
| 311 | 公积公益金 | 13,014,155.52 | 199,644.93 | 800,000.00 | 2,186,750.16 | 7,712,596.00 | 13,614,510.59 | ||
| 311001 | 土地基金 | 1,000,000.00 | 1,000,000.00 | ||||||
| 311001002 | 拍卖资源使用权 | 1,000,000.00 | 1,000,000.00 | ||||||
| 311002 | 公积金 | 6,209,609.52 | 199,644.93 | 800,000.00 | 1,478,700.16 | 1,200,000.00 | 6,809,964.59 | ||
| 311002005 | 土地基金转入 | 5,912,890.87 | 190,435.00 | 800,000.00 | 1,430,595.00 | 1,200,000.00 | 6,522,455.87 | ||
| 311002006 | 其他来源 | 296,718.65 | 9,209.93 | 48,105.16 | 287,508.72 | ||||
| 311002006001 | 党群服务专项资金 | 180,000.00 | 180,000.00 | ||||||
| 311002006002 | 办公经费 | 116,718.65 | 9,209.93 | 48,105.16 | 107,508.72 | ||||
| 311003 | 公益金 | 5,804,546.00 | 708,050.00 | 6,512,596.00 | 5,804,546.00 | ||||
| 311003005 | 土地基金转入 | 5,804,546.00 | 708,050.00 | 6,512,596.00 | 5,804,546.00 | ||||
| 321 | 本年收益 | 290,000.00 | 290,000.00 | 688,176.42 | 688,176.42 | ||||
| 322 | 收益分配 | -37,126.52 | 248,367.00 | 158,351.84 | 369,592.32 | 211,240.48 | |||
| 322010 | 未分配收益 | -37,126.52 | 248,367.00 | 158,351.84 | 369,592.32 | 211,240.48 | |||
| 522 | 补助收入 | 290,000.00 | 290,000.00 | 490,472.00 | 490,472.00 | ||||
| 522002 | 市级财政补助 | 290,000.00 | 290,000.00 | 490,472.00 | 490,472.00 | ||||
| 531 | 其他收入 | 39,352.58 | 39,352.58 | ||||||
| 531001 | 存款利息收入 | 5,352.58 | 5,352.58 | ||||||
| 531006 | 其他 | 34,000.00 | 34,000.00 | ||||||
| 541 | 管理费用 | 38,480.00 | 38,480.00 | 308,330.10 | 308,330.10 | ||||
| 541001 | 干部报酬 | 17,700.00 | 17,700.00 | 132,000.00 | 132,000.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 11,600.00 | 11,600.00 | 87,600.00 | 87,600.00 | ||||
| 541008 | 修缮费 | 36,950.10 | 36,950.10 | ||||||
| 541009 | 民主理财费用 | 1,200.00 | 1,200.00 | ||||||
| 541010 | 误工补贴 | 7,180.00 | 7,180.00 | 46,080.00 | 46,080.00 | ||||
| 541018 | 其他费用 | 2,000.00 | 2,000.00 | 4,500.00 | 4,500.00 | ||||
| 551 | 其他支出 | 3,153.00 | 3,153.00 | 10,254.00 | 10,254.00 | ||||
| 551008 | 其他 | 3,153.00 | 3,153.00 | 10,254.00 | 10,254.00 | ||||
| 合计 | 13,441,534.42 | 13,441,534.42 | 2,520,041.61 | 2,520,041.61 | 16,391,201.93 | 16,391,201.93 | 14,279,892.81 | 14,279,892.81 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-08-14 | ||||||