2021年9月份财务公开
发布时间：2021-10-19 17:18:48
| 科目余额表 | |||||||||
| 会计期间：2021年9月 | |||||||||
| 单位名称：沟边村 | |||||||||
| 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 | 1,316.63 | 41,467.00 | 41,853.64 | 541,496.00 | 541,767.74 | 929.99 | ||
| 102 | 银行存款 | 1,142,742.77 | 26,781.36 | 34,299.75 | 1,353,885.98 | 435,641.23 | 1,135,224.38 | ||
| 102001 | 基本户 | 129,179.60 | 26,158.43 | 34,299.75 | 353,236.69 | 435,641.23 | 121,038.28 | ||
| 102004 | 其他户汇成977 | 1,013,563.17 | 622.93 | 1,000,649.29 | 1,014,186.10 | ||||
| 112 | 应收款 | 5,766.04 | |||||||
| 112004 | 其他应收款 | 5,766.04 | |||||||
| 151 | 固定资产 | 5,573,434.24 | 5,573,434.24 | ||||||
| 151002 | 管理用 | 876,266.60 | 876,266.60 | ||||||
| 151002001 | 房屋及建筑物 | 857,808.40 | 857,808.40 | ||||||
| 151002002 | 办公设备 | 2,800.00 | 2,800.00 | ||||||
| 151002004 | 其他 | 15,658.20 | 15,658.20 | ||||||
| 151003 | 公益用 | 4,697,167.64 | 4,697,167.64 | ||||||
| 201 | 短期借款 | 140,000.00 | 140,000.00 | 140,000.00 | |||||
| 201003 | 个人借款 | 140,000.00 | 140,000.00 | 140,000.00 | |||||
| 202 | 应付款 | 12,979.29 | 30,560.00 | 30,560.00 | 12,979.29 | ||||
| 202003 | 暂收款 | 30,560.00 | 30,560.00 | ||||||
| 202004 | 其他应付款 | 12,979.29 | 12,979.29 | ||||||
| 202004004 | 雨污分流工程 | 12,979.29 | 12,979.29 | ||||||
| 212 | 应付福利费 | -152,015.32 | 32,665.75 | 184,681.07 | -184,681.07 | ||||
| 212011 | 治安 | -4,750.00 | 600.00 | 5,350.00 | -5,350.00 | ||||
| 212012 | 征兵民兵 | -220.00 | 220.00 | -220.00 | |||||
| 212013 | 环境卫生 | -93,960.00 | 16,965.00 | 110,925.00 | -110,925.00 | ||||
| 212019 | 公共设施维护 | 2,820.00 | 2,820.00 | -2,820.00 | |||||
| 212025 | 慰问金 | -17,900.00 | 17,900.00 | -17,900.00 | |||||
| 212029 | 其他福利费支出 | -35,185.32 | 12,280.75 | 47,466.07 | -47,466.07 | ||||
| 311 | 公积公益金 | 6,684,884.09 | 61.64 | 99,579.90 | 1,000,000.00 | 6,684,822.45 | |||
| 311002 | 公积金 | 6,684,884.09 | 61.64 | 99,579.90 | 1,000,000.00 | 6,684,822.45 | |||
| 311002002 | 接受捐赠资产 | 400,000.00 | 400,000.00 | ||||||
| 311002005 | 土地基金转入 | 5,149,117.72 | 5,149,117.72 | ||||||
| 311002006 | 其他来源 | 1,135,766.37 | 61.64 | 99,579.90 | 1,000,000.00 | 1,135,704.73 | |||
| 311002006002 | 服务群众专项经费 | 135,400.00 | 300.00 | 135,400.00 | |||||
| 311002006003 | 办公经费 | 366.37 | 61.64 | 99,279.90 | 304.73 | ||||
| 311002006004 | 美丽家居示范村省级资金 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | |||||
| 511 | 发包及上交收入 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 511001 | 承包金 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 511001001 | 土地承包金 | 31,133.00 | 31,133.00 | 31,133.00 | |||||
| 511001002 | 鱼塘承包金 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 522 | 补助收入 | 32,083.00 | 1,550.00 | 33,633.00 | 33,633.00 | ||||
| 522002 | 市级财政补助 | 29,083.00 | 29,083.00 | 29,083.00 | |||||
| 522004 | 镇级财政补助 | 3,000.00 | 1,550.00 | 4,550.00 | 4,550.00 | ||||
| 531 | 其他收入 | 93,224.62 | 25,231.36 | 118,455.98 | 118,455.98 | ||||
| 531001 | 存款利息收入 | 328.62 | 764.36 | 1,092.98 | 1,092.98 | ||||
| 531006 | 其他 | 92,896.00 | 24,467.00 | 117,363.00 | 117,363.00 | ||||
| 531006001 | 抽水电费 | 35,796.00 | 19,467.00 | 55,263.00 | 55,263.00 | ||||
| 531006003 | 其他 | 3,100.00 | 3,100.00 | 3,100.00 | |||||
| 531006005 | 其他村付洪阳河打捞费 | 54,000.00 | 5,000.00 | 59,000.00 | 59,000.00 | ||||
| 541 | 管理费用 | 117,940.00 | 1,950.00 | 119,890.00 | 119,890.00 | ||||
| 541001 | 干部报酬 | 13,600.00 | 13,600.00 | 13,600.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 86,600.00 | 86,600.00 | 86,600.00 | |||||
| 541009 | 民主理财费用 | 3,500.00 | 400.00 | 3,900.00 | 3,900.00 | ||||
| 541010 | 误工补贴 | 5,440.00 | 1,550.00 | 6,990.00 | 6,990.00 | ||||
| 541012 | 会议费 | 8,800.00 | 8,800.00 | 8,800.00 | |||||
| 551 | 其他支出 | 7,855.04 | 9.00 | 7,864.04 | 7,864.04 | ||||
| 551007 | 无法收回的应收款项 | 5,766.04 | 5,766.04 | 5,766.04 | |||||
| 551008 | 其他 | 2,089.00 | 9.00 | 2,098.00 | 2,098.00 | ||||
| 551008001 | 其他 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 551008002 | 银行手续费 | 89.00 | 9.00 | 98.00 | 98.00 | ||||
| 合计 | 6,843,288.68 | 6,843,288.68 | 102,934.75 | 102,934.75 | 2,337,956.99 | 2,337,956.99 | 6,837,342.65 | 6,837,342.65 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-10-19 | ||||||