杜香寮村2021年8月份 科目余额表
发布时间：2021-09-26 14:29:18
| 科目余额表 | |||||||||
| 会计期间：2021年8月 | |||||||||
| 单位名称：杜香寮村 | |||||||||
| 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 | 1,048.53 | 164,200.00 | 164,968.93 | 1,012,000.00 | 1,012,569.36 | 279.60 | ||
| 102 | 银行存款 | 5,846,420.96 | 187,961.00 | 352,600.00 | 5,032,698.22 | 3,458,723.18 | 5,681,781.96 | ||
| 102001 | 基本账户 | 5,846,420.96 | 187,961.00 | 352,600.00 | 5,032,698.22 | 3,458,723.18 | 5,681,781.96 | ||
| 102001001 | 信用社 | 5,846,420.96 | 187,961.00 | 352,600.00 | 5,032,698.22 | 3,458,723.18 | 5,681,781.96 | ||
| 112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
| 112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
| 112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
| 112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
| 151 | 固定资产 | 6,720,846.60 | 1,980.00 | 23,693.00 | 6,722,826.60 | ||||
| 151002 | 管理用 | 1,214,505.07 | 1,980.00 | 23,693.00 | 1,216,485.07 | ||||
| 151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
| 151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
| 151002002 | 办公设备 | 56,477.00 | 6,093.00 | 56,477.00 | |||||
| 151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
| 151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
| 151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
| 151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
| 151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
| 151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
| 151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
| 151002002009 | 格力空调1台 | 2,643.00 | 2,643.00 | 2,643.00 | |||||
| 151002002010 | 电脑主机1台 | 3,450.00 | 3,450.00 | 3,450.00 | |||||
| 151002003 | 通讯设备 | 13,150.00 | 11,660.00 | 13,150.00 | |||||
| 151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
| 151002003002 | 三防应急卫星电话1部 | 11,660.00 | 11,660.00 | 11,660.00 | |||||
| 151002004 | 其他 | 141,736.00 | 1,980.00 | 5,940.00 | 143,716.00 | ||||
| 151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
| 151002004002 | 汽油吹风机2台 | 3,960.00 | 3,960.00 | 3,960.00 | |||||
| 151002004003 | 草坪机1只 | 1,980.00 | 1,980.00 | 1,980.00 | |||||
| 151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
| 151003 | 公益用 | 5,506,341.53 | 5,506,341.53 | ||||||
| 151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
| 151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
| 151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
| 151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
| 151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
| 151003006 | 路灯 | 441,215.88 | 441,215.88 | ||||||
| 151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
| 151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
| 151003009 | 卫生站 | 275,813.12 | 275,813.12 | ||||||
| 154 | 在建工程 | 2,185,197.59 | 285,000.00 | 2,196,350.00 | 2,470,197.59 | ||||
| 154002 | 公益用 | 2,185,197.59 | 285,000.00 | 2,196,350.00 | 2,470,197.59 | ||||
| 154002003 | 后树篮文化公园 | 723,847.59 | 450,000.00 | 723,847.59 | |||||
| 154002004 | 集中供水工程 | 1,461,350.00 | 1,461,350.00 | 1,461,350.00 | |||||
| 154002005 | 景观绿化配套提升建设 | 285,000.00 | 285,000.00 | 285,000.00 | |||||
| 202 | 应付款 | 1,917,142.66 | 65,280.00 | 5,280.00 | 538,730.18 | 1,113,264.65 | 1,857,142.66 | ||
| 202001 | 征地补偿款 | 1,852,543.65 | 99,738.00 | 1,042,704.65 | 1,852,543.65 | ||||
| 202001002 | 征地补偿款 | 1,852,543.65 | 99,738.00 | 1,042,704.65 | 1,852,543.65 | ||||
| 202001002001 | 送电线路补偿款 | 245,333.00 | 34,000.00 | 245,333.00 | |||||
| 202001002002 | 天然气管网用地补偿款 | 1,607,210.65 | 65,738.00 | 1,042,704.65 | 1,607,210.65 | ||||
| 202002 | 押金 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | ||||
| 202002001 | 工程投标保证金 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | ||||
| 202004 | 其他应付款 | 4,599.01 | 5,280.00 | 5,280.00 | 378,992.18 | 10,560.00 | 4,599.01 | ||
| 202004004 | 扶持壮大村集体经济 | -3,002.18 | 368,432.18 | -3,002.18 | |||||
| 202004005 | 精神障碍监护补助 | 5,280.00 | 5,280.00 | 10,560.00 | 10,560.00 | ||||
| 202004008 | 雨污分流工程建设 | 7,601.19 | 7,601.19 | ||||||
| 212 | 应付福利费 | -481,509.80 | 34,655.00 | 516,164.80 | -516,164.80 | ||||
| 212007 | 计划生育 | -1,000.00 | 1,000.00 | -1,000.00 | |||||
| 212011 | 治安 | -13,100.00 | 2,050.00 | 15,150.00 | -15,150.00 | ||||
| 212012 | 征兵民兵 | -4,022.80 | 4,022.80 | -4,022.80 | |||||
| 212015 | 教育及学校幼儿园补助 | -17,423.00 | 17,423.00 | -17,423.00 | |||||
| 212019 | 公共设施维护 | -117,879.00 | 117,879.00 | -117,879.00 | |||||
| 212019001 | 公共设施维护 | -117,879.00 | 117,879.00 | -117,879.00 | |||||
| 212023 | 创文创卫费用 | -216,270.00 | 32,605.00 | 248,875.00 | -248,875.00 | ||||
| 212024 | 森林防火 | -4,200.00 | 4,200.00 | -4,200.00 | |||||
| 212025 | 慰问金 | -900.00 | 900.00 | -900.00 | |||||
| 212027 | 消防 | -5,915.00 | 5,915.00 | -5,915.00 | |||||
| 212029 | 其他福利费支出 | -100,800.00 | 100,800.00 | -100,800.00 | |||||
| 212029002 | 自来水 | -100,800.00 | 100,800.00 | -100,800.00 | |||||
| 241 | 专项应付款 | -27,528.50 | 36,000.00 | 99,770.75 | 36,000.00 | 8,471.50 | |||
| 311 | 公积公益金 | 12,933,768.08 | 2,561,936.00 | 12,933,768.08 | |||||
| 311001 | 土地基金 | 5,943,800.78 | 2,550,276.00 | 5,943,800.78 | |||||
| 311001001 | 土地基金 | 5,943,800.78 | 2,550,276.00 | 5,943,800.78 | |||||
| 311002 | 公积金 | 6,789,967.30 | 11,660.00 | 6,789,967.30 | |||||
| 311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
| 311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
| 311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
| 311002011 | 公积金 | 3,511,725.35 | 11,660.00 | 3,511,725.35 | |||||
| 311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
| 311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
| 522 | 补助收入 | 919,760.00 | 235,881.00 | 1,155,641.00 | 1,155,641.00 | ||||
| 522002 | 市级财政补助 | 164,200.00 | 164,200.00 | 164,200.00 | |||||
| 522004 | 镇级财政补助 | 919,760.00 | 71,681.00 | 991,441.00 | 991,441.00 | ||||
| 531 | 其他收入 | 529,516.57 | 529,516.57 | 529,516.57 | |||||
| 531001 | 存款利息收入 | 9,316.57 | 9,316.57 | 9,316.57 | |||||
| 531006 | 其他 | 520,200.00 | 520,200.00 | 520,200.00 | |||||
| 531006004 | 捐赠 | 520,200.00 | 520,200.00 | 520,200.00 | |||||
| 541 | 管理费用 | 392,589.88 | 55,653.93 | 448,243.81 | 448,243.81 | ||||
| 541001 | 干部报酬 | 207,000.00 | 45,800.00 | 252,800.00 | 252,800.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 10,200.00 | 10,200.00 | 10,200.00 | |||||
| 541004 | 办公费 | 106,840.84 | 3,017.80 | 109,858.64 | 109,858.64 | ||||
| 541005 | 水电费 | 24,434.04 | 3,136.13 | 27,570.17 | 27,570.17 | ||||
| 541006 | 书报费 | 565.00 | 565.00 | 565.00 | |||||
| 541009 | 民主理财费用 | 1,600.00 | 200.00 | 1,800.00 | 1,800.00 | ||||
| 541012 | 会议费 | 34,150.00 | 3,500.00 | 37,650.00 | 37,650.00 | ||||
| 541015 | 邮电通讯费 | 7,800.00 | 7,800.00 | 7,800.00 | |||||
| 合计 | 15,791,149.01 | 15,791,149.01 | 794,729.93 | 794,729.93 | 9,867,650.76 | 9,867,650.76 | 15,968,375.01 | 15,968,375.01 | |
| 单位负责人：张展平 | 制表人：张灿辉 | ||||||||