社前村2021年7月份 科目余额表
发布时间:2021-09-11 09:58:14
科目余额表 | |||||||||
会计期间:2021年7月 | |||||||||
单位名称:社前村 | |||||||||
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 | 2,267.30 | 160,000.00 | 160,335.65 | 1,646,278.10 | 1,645,001.41 | 1,931.65 | ||
102 | 银行存款 | 2,008,313.42 | 45,630.00 | 211,350.00 | 4,432,531.59 | 2,641,559.46 | 1,842,593.42 | ||
102001 | 基本户 | 2,008,313.42 | 45,630.00 | 211,350.00 | 4,432,531.59 | 2,641,559.46 | 1,842,593.42 | ||
102001001 | 信用社269活期 | 1,895,723.71 | 45,630.00 | 211,350.00 | 4,321,528.50 | 2,641,559.46 | 1,730,003.71 | ||
102001003 | 汇成银行 | 1,589.71 | 3.09 | 1,589.71 | |||||
102001006 | 农商行796定期 | 111,000.00 | 111,000.00 | 111,000.00 | |||||
112 | 应收款 | 10,144,989.40 | 82,480.00 | 10,144,989.40 | |||||
112001 | 征地补偿款 | 9,737,166.50 | 82,480.00 | 9,737,166.50 | |||||
112001001 | 林初生厝地款 | 900.00 | 900.00 | ||||||
112001002 | 林炳元 | 700.00 | 700.00 | ||||||
112001003 | 大坝英歌山征地款 | 4,290,705.00 | 4,290,705.00 | ||||||
112001004 | 赔青款 | 7,180.00 | 7,180.00 | ||||||
112001005 | 墓地款 | 1,250.00 | 1,250.00 | ||||||
112001006 | 征地款 | 118,100.00 | 118,100.00 | ||||||
112001007 | 汕湛高速征地及青苗补偿款 | 3,733,979.00 | 32,480.00 | 3,733,979.00 | |||||
112001008 | 汕湛高速附着物补偿款 | 1,584,352.50 | 50,000.00 | 1,584,352.50 | |||||
112002 | 应收承包款 | 3,847.00 | 3,847.00 | ||||||
112002001 | 林应俊承包款 | 1,700.00 | 1,700.00 | ||||||
112002002 | 林锡宏承包款 | 770.00 | 770.00 | ||||||
112002003 | 林少仁租地款 | 323.00 | 323.00 | ||||||
112002006 | 林运智 | 1,054.00 | 1,054.00 | ||||||
112004 | 其他应收款 | 403,975.90 | 403,975.90 | ||||||
112004001 | 深圳砖厂 | 8,358.90 | 8,358.90 | ||||||
112004002 | 社会抚养费 | 395,617.00 | 395,617.00 | ||||||
151 | 固定资产 | 4,182,278.40 | 13,780.00 | 4,182,278.40 | |||||
151002 | 管理用 | 810,670.40 | 13,780.00 | 810,670.40 | |||||
151002001 | 房屋及建筑物 | 330,930.20 | 330,930.20 | ||||||
151002001001 | 综合楼 | 5,000.00 | 5,000.00 | ||||||
151002001002 | 新办公楼 | 325,930.20 | 325,930.20 | ||||||
151002002 | 办公设备 | 479,740.20 | 13,780.00 | 479,740.20 | |||||
151002002001 | 办公设施 | 94,530.00 | 94,530.00 | ||||||
151002002002 | 电器 | 42,608.20 | 42,608.20 | ||||||
151002002003 | 电器摩托 | 5,677.00 | 5,677.00 | ||||||
151002002004 | 治安监控系统 | 302,235.00 | 302,235.00 | ||||||
151002002005 | 理光一体机 | 2,020.00 | 2,020.00 | ||||||
151002002006 | 如意沙发 | 10,000.00 | 10,000.00 | ||||||
151002002007 | 办公设施1批 | 6,090.00 | 6,090.00 | ||||||
151002002008 | 东芝电视1台 | 2,000.00 | 2,000.00 | ||||||
151002002009 | 长虹27寸电视机1台 | 800.00 | 800.00 | ||||||
151002002010 | 电脑及打印机各1套 | 7,080.00 | 7,080.00 | 7,080.00 | |||||
151002002011 | 格力空调1套 | 6,700.00 | 6,700.00 | 6,700.00 | |||||
151003 | 公益用 | 3,371,608.00 | 3,371,608.00 | ||||||
151003001 | 加工厂 | 3,000.00 | 3,000.00 | ||||||
151003002 | 社前秀忠学校 | 2,450,000.00 | 2,450,000.00 | ||||||
151003003 | 村道 | 350,000.00 | 350,000.00 | ||||||
151003004 | 乡门 | 100,000.00 | 100,000.00 | ||||||
151003005 | 斗底水闸 | 20,000.00 | 20,000.00 | ||||||
151003006 | 球场 | 50,000.00 | 50,000.00 | ||||||
151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
151003008 | 全村水龙管道设备 | 350,000.00 | 350,000.00 | ||||||
151003009 | 西洋水闸 | 20,172.00 | 20,172.00 | ||||||
151003010 | 寨内地埕 | 2,000.00 | 2,000.00 | ||||||
151003011 | 竹围地埕 | 2,000.00 | 2,000.00 | ||||||
151003012 | 猪舍 | 3,000.00 | 3,000.00 | ||||||
151003013 | 垃圾车一台 | 1,436.00 | 1,436.00 | ||||||
154 | 在建工程 | 5,369,195.58 | 103,493.17 | 5,369,195.58 | |||||
154003 | 公益用 | 5,369,195.58 | 103,493.17 | 5,369,195.58 | |||||
154003001 | 学校 | 150,000.00 | 150,000.00 | ||||||
154003002 | 学校创强 | 432,148.00 | 432,148.00 | ||||||
154003003 | 村道水泥路建设 | 1,871,343.92 | 1,871,343.92 | ||||||
154003004 | 寨内新厝局面前路水泥化 | 69,000.00 | 69,000.00 | ||||||
154003005 | 乡道水泥化建设 | 944,360.73 | 944,360.73 | ||||||
154003006 | 竹围片伯公路水泥化建设 | 554,526.50 | 554,526.50 | ||||||
154003007 | 村内道路水泥化建设 | 1,070,723.26 | 1,070,723.26 | ||||||
154003008 | 卫生站 | 277,093.17 | 103,493.17 | 277,093.17 | |||||
201 | 短期借款 | 861,000.00 | 63,000.00 | 435,000.00 | 60,000.00 | 798,000.00 | |||
201003 | 个人借款 | 861,000.00 | 63,000.00 | 435,000.00 | 60,000.00 | 798,000.00 | |||
201003001 | 向林愈贤借款 | 801,000.00 | 63,000.00 | 435,000.00 | 738,000.00 | ||||
201003002 | 向林作欣借款 | 60,000.00 | 60,000.00 | 60,000.00 | |||||
202 | 应付款 | 6,040,634.60 | 456,399.00 | 476,799.00 | 6,040,634.60 | ||||
202001 | 征地补偿款 | 5,632,159.60 | 60,000.00 | 5,632,159.60 | |||||
202001002 | 汕湛高速征地及青苗补偿款 | 4,261,645.50 | 4,261,645.50 | ||||||
202001003 | 汕湛高速附着物补偿款 | 1,370,514.10 | 60,000.00 | 1,370,514.10 | |||||
202004 | 其他应付款 | 408,475.00 | 456,399.00 | 416,799.00 | 408,475.00 | ||||
202004001 | 林成义 | 13,400.00 | 13,400.00 | ||||||
202004002 | 林楚生 | 4,500.00 | 4,500.00 | ||||||
202004003 | 林运国 | 30,600.00 | 30,600.00 | ||||||
202004004 | 林义书 | 24,900.00 | 24,900.00 | ||||||
202004005 | 林木华 | 60,300.00 | 60,300.00 | ||||||
202004006 | 林应合 | 21,000.00 | 21,000.00 | ||||||
202004007 | 林少猛 | 12,600.00 | 12,600.00 | ||||||
202004008 | 林少春 | 12,600.00 | 12,600.00 | ||||||
202004009 | 林少仕 | 22,500.00 | 22,500.00 | ||||||
202004010 | 林棪母 | 20,100.00 | 20,100.00 | ||||||
202004011 | 林炎荣 | 46,200.00 | 46,200.00 | ||||||
202004012 | 周建龙 | 18,600.00 | 18,600.00 | ||||||
202004013 | 赖赛娇 | 4,000.00 | 4,000.00 | ||||||
202004014 | 教育基金 | 111,000.00 | 111,000.00 | ||||||
202004016 | 精神障碍补助 | 8,080.00 | 8,080.00 | ||||||
202004017 | 雨污分流 | 6,175.00 | 39,600.00 | 6,175.00 | |||||
202004018 | 大坝溪清淤工程款 | 408,719.00 | 408,719.00 | ||||||
212 | 应付福利费 | -910,534.19 | 99,460.00 | 1,009,994.19 | -1,009,994.19 | ||||
212007 | 计划生育 | -800.00 | 400.00 | 1,200.00 | -1,200.00 | ||||
212010 | 困难户补助 | -560.00 | 560.00 | -560.00 | |||||
212011 | 治安 | -51,900.00 | 3,100.00 | 55,000.00 | -55,000.00 | ||||
212012 | 征兵民兵 | -1,200.00 | 1,200.00 | -1,200.00 | |||||
212013 | 环境卫生 | -55,200.00 | 9,200.00 | 64,400.00 | -64,400.00 | ||||
212015 | 教育及学校幼儿园补助 | -21,260.00 | 7,210.00 | 28,470.00 | -28,470.00 | ||||
212019 | 公共设施维护 | -398,411.39 | 6,500.00 | 404,911.39 | -404,911.39 | ||||
212020 | 医保社保 | -36,400.00 | 1,800.00 | 38,200.00 | -38,200.00 | ||||
212023 | 创文创卫费用 | -327,640.00 | 71,250.00 | 398,890.00 | -398,890.00 | ||||
212025 | 慰问金 | -8,050.00 | 8,050.00 | -8,050.00 | |||||
212029 | 其他福利费支出 | -9,112.80 | 9,112.80 | -9,112.80 | |||||
241 | 专项应付款 | 67,110.00 | 2,700.00 | 9,600.00 | 64,410.00 | ||||
311 | 公积公益金 | 15,958,493.86 | 3,676,752.00 | 15,958,493.86 | |||||
311001 | 土地基金 | 10,417,677.26 | 3,676,752.00 | 10,417,677.26 | |||||
311001001 | 土地基金 | 10,417,677.26 | 3,676,752.00 | 10,417,677.26 | |||||
311001001001 | 本村 | 4,474,177.26 | 3,676,752.00 | 4,474,177.26 | |||||
311001001002 | 大坝英歌山征地款 | 5,943,500.00 | 5,943,500.00 | ||||||
311002 | 公积金 | 2,564,065.55 | 2,564,065.55 | ||||||
311002010 | 公积金 | 475,786.02 | 475,786.02 | ||||||
311002011 | 固定基金 | 2,088,279.53 | 2,088,279.53 | ||||||
311002011001 | 综合楼 | 1,842,216.23 | 1,842,216.23 | ||||||
311002011002 | 老校舍 | 5,000.00 | 5,000.00 | ||||||
311002011003 | 老加工厂 | 3,000.00 | 3,000.00 | ||||||
311002011004 | 新办公楼 | 207,189.20 | 207,189.20 | ||||||
311002011005 | 办公设施 | 24,550.00 | 24,550.00 | ||||||
311002011006 | 电器 | 6,324.10 | 6,324.10 | ||||||
311003 | 公益金 | 2,976,751.05 | 2,976,751.05 | ||||||
311003002 | 接受捐赠 | 2,935,360.00 | 2,935,360.00 | ||||||
311003006 | 其他 | 30,500.00 | 30,500.00 | ||||||
311003009 | 公益金 | 10,891.05 | 10,891.05 | ||||||
522 | 补助收入 | 119,600.00 | 45,630.00 | 165,230.00 | 165,230.00 | ||||
522004 | 镇级财政补助 | 119,600.00 | 45,630.00 | 165,230.00 | 165,230.00 | ||||
531 | 其他收入 | 164,448.69 | 164,448.69 | 164,448.69 | |||||
531001 | 存款利息收入 | 2,750.59 | 2,750.59 | 2,750.59 | |||||
531006 | 其他 | 161,698.10 | 161,698.10 | 161,698.10 | |||||
531006002 | 其他 | 7,334.10 | 7,334.10 | 7,334.10 | |||||
531006003 | 租赁收入 | 82,914.00 | 82,914.00 | 82,914.00 | |||||
531006005 | 卫生费 | 71,450.00 | 71,450.00 | 71,450.00 | |||||
541 | 管理费用 | 593,708.86 | 46,525.65 | 640,234.51 | 640,234.51 | ||||
541001 | 干部报酬 | 459,600.00 | 19,800.00 | 479,400.00 | 479,400.00 | ||||
541002 | 其他管理及固定人员报酬 | 17,800.00 | 17,800.00 | 17,800.00 | |||||
541004 | 办公费 | 36,517.90 | 8,000.00 | 44,517.90 | 44,517.90 | ||||
541005 | 水电费 | 20,174.02 | 3,140.65 | 23,314.67 | 23,314.67 | ||||
541006 | 书报费 | 565.00 | 565.00 | 565.00 | |||||
541009 | 民主理财费用 | 1,400.00 | 200.00 | 1,600.00 | 1,600.00 | ||||
541012 | 会议费 | 27,450.00 | 27,450.00 | 27,450.00 | |||||
541015 | 邮电通讯费 | 7,706.94 | 1,435.00 | 9,141.94 | 9,141.94 | ||||
541018 | 其他费用 | 22,495.00 | 13,950.00 | 36,445.00 | 36,445.00 | ||||
合计 | 22,300,752.96 | 22,300,752.96 | 417,315.65 | 417,315.65 | 8,829,790.56 | 8,829,790.56 | 22,181,222.96 | 22,181,222.96 | |
单位负责人:林作欣 | 制表人:周前宏 | 打印日期: | 2021-08-30 |