2021年10月村务公开
发布时间：2021-11-12 09:17:29
| 科目余额表 | |||||||||
| 会计期间：2021年10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 | 929.99 | 88,000.00 | 87,332.44 | 629,496.00 | 629,100.18 | 1,597.55 | ||
| 102 | 银行存款 | 1,135,224.38 | 106,500.00 | 357,373.65 | 1,460,385.98 | 793,014.88 | 884,350.73 | ||
| 102001 | 基本户 | 121,038.28 | 106,500.00 | 33,843.65 | 459,736.69 | 469,484.88 | 193,694.63 | ||
| 102004 | 其他户汇成977 | 1,014,186.10 | 323,530.00 | 1,000,649.29 | 323,530.00 | 690,656.10 | |||
| 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 | 30,000.00 | 30,560.00 | 60,560.00 | 42,979.29 | |||
| 202003 | 暂收款 | 30,000.00 | 30,560.00 | 60,560.00 | 30,000.00 | ||||
| 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 | -184,681.07 | 31,655.65 | 216,336.72 | -216,336.72 | ||||
| 212011 | 治安 | -5,350.00 | 600.00 | 5,950.00 | -5,950.00 | ||||
| 212012 | 征兵民兵 | -220.00 | 220.00 | -220.00 | |||||
| 212013 | 环境卫生 | -110,925.00 | 18,885.00 | 129,810.00 | -129,810.00 | ||||
| 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 | |||||
| 212027 | 消防 | 600.00 | 600.00 | -600.00 | |||||
| 212029 | 其他福利费支出 | -47,466.07 | 11,570.65 | 59,036.72 | -59,036.72 | ||||
| 311 | 公积公益金 | 6,684,822.45 | 323,537.44 | 423,117.34 | 1,000,000.00 | 6,361,285.01 | |||
| 311002 | 公积金 | 6,684,822.45 | 323,537.44 | 423,117.34 | 1,000,000.00 | 6,361,285.01 | |||
| 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 | 1,135,704.73 | 323,537.44 | 423,117.34 | 1,000,000.00 | 812,167.29 | |||
| 311002006002 | 服务群众专项经费 | 135,400.00 | 300.00 | 135,400.00 | |||||
| 311002006003 | 办公经费 | 304.73 | 7.44 | 99,287.34 | 297.29 | ||||
| 311002006004 | 美丽宜居示范村省级资金 | 1,000,000.00 | 323,530.00 | 323,530.00 | 1,000,000.00 | 676,470.00 | |||
| 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 | 33,633.00 | 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 | 4,550.00 | 4,550.00 | 4,550.00 | |||||
| 531 | 其他收入 | 118,455.98 | 76,500.00 | 194,955.98 | 194,955.98 | ||||
| 531001 | 存款利息收入 | 1,092.98 | 1,092.98 | 1,092.98 | |||||
| 531006 | 其他 | 117,363.00 | 76,500.00 | 193,863.00 | 193,863.00 | ||||
| 531006001 | 抽水电费 | 55,263.00 | 55,263.00 | 55,263.00 | |||||
| 531006003 | 其他 | 3,100.00 | 3,100.00 | 3,100.00 | |||||
| 531006004 | 捐赠款 | 70,000.00 | 70,000.00 | 70,000.00 | |||||
| 531006005 | 其他村付洪阳河打捞费 | 59,000.00 | 6,500.00 | 65,500.00 | 65,500.00 | ||||
| 541 | 管理费用 | 119,890.00 | 1,500.00 | 121,390.00 | 121,390.00 | ||||
| 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 | 3,900.00 | 400.00 | 4,300.00 | 4,300.00 | ||||
| 541010 | 误工补贴 | 6,990.00 | 6,990.00 | 6,990.00 | |||||
| 541012 | 会议费 | 8,800.00 | 1,100.00 | 9,900.00 | 9,900.00 | ||||
| 551 | 其他支出 | 7,864.04 | 13.00 | 7,877.04 | 7,877.04 | ||||
| 551007 | 无法收回的应收款项 | 5,766.04 | 5,766.04 | 5,766.04 | |||||
| 551008 | 其他 | 2,098.00 | 13.00 | 2,111.00 | 2,111.00 | ||||
| 551008001 | 其他 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 551008002 | 银行手续费 | 98.00 | 13.00 | 111.00 | 111.00 | ||||
| 合计 | 6,837,342.65 | 6,837,342.65 | 551,206.09 | 551,206.09 | 2,889,163.08 | 2,889,163.08 | 6,588,649.56 | 6,588,649.56 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-11-10 | ||||||