九江村2021年8月份科目余额表
发布时间：2021-09-13 15:52:16
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| 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 | 971.66 |
|
56,200.00 | 55,371.83 | 584,230.00 | 585,303.76 | 1,799.83 |
|
| 102 | 银行存款 | 378,955.25 |
|
120,621.00 | 327,895.58 | 1,184,460.91 | 1,260,335.45 | 171,680.67 |
|
| 102001 | 基本户 | 378,955.25 |
|
120,621.00 | 327,895.58 | 1,184,460.91 | 1,260,335.45 | 171,680.67 |
|
| 102001001 | 信用社 | 378,955.25 |
|
120,621.00 | 327,895.58 | 1,184,460.91 | 1,260,335.45 | 171,680.67 |
|
| 112 | 应收款 | 108,758.00 |
|
|
|
|
|
108,758.00 |
|
| 112004 | 其他应收款 | 108,758.00 |
|
|
|
|
|
108,758.00 |
|
| 112004001 | 镇欠1930线借款 | 11,718.00 |
|
|
|
|
|
11,718.00 |
|
| 112004002 | 社会抚养费 | 97,040.00 |
|
|
|
|
|
97,040.00 |
|
| 151 | 固定资产 | 5,649,009.75 |
|
|
|
641,024.70 |
|
5,649,009.75 |
|
| 151002 | 管理用 | 866,713.00 |
|
|
|
2,960.00 |
|
866,713.00 |
|
| 151002001 | 房屋及建筑物 | 452,149.00 |
|
|
|
|
|
452,149.00 |
|
| 151002001001 | 新村址办公大楼 | 352,149.00 |
|
|
|
|
|
352,149.00 |
|
| 151002001002 | 老村址 | 100,000.00 |
|
|
|
|
|
100,000.00 |
|
| 151002002 | 办公设备 | 414,564.00 |
|
|
|
2,960.00 |
|
414,564.00 |
|
| 151002002001 | 扩音机 | 1,430.00 |
|
|
|
|
|
1,430.00 |
|
| 151002002002 | 电视机一台 | 800.00 |
|
|
|
|
|
800.00 |
|
| 151002002003 | 空调 | 18,129.00 |
|
|
|
|
|
18,129.00 |
|
| 151002002004 | 联想电脑一台 | 3,500.00 |
|
|
|
|
|
3,500.00 |
|
| 151002002005 | 新扩音机 | 500.00 |
|
|
|
|
|
500.00 |
|
| 151002002006 | 办公设备一批 | 5,000.00 |
|
|
|
|
|
5,000.00 |
|
| 151002002007 | 复印机 | 1,430.00 |
|
|
|
|
|
1,430.00 |
|
| 151002002008 | 治安视频 | 360,700.00 |
|
|
|
|
|
360,700.00 |
|
| 151002002009 | 索尼电视机1台 | 3,050.00 |
|
|
|
|
|
3,050.00 |
|
| 151002002010 | 三菱匹半空调1台 | 4,850.00 |
|
|
|
|
|
4,850.00 |
|
| 151002002011 | 办公台3只 | 2,800.00 |
|
|
|
|
|
2,800.00 |
|
| 151002002012 | 文件柜2个 | 1,700.00 |
|
|
|
|
|
1,700.00 |
|
| 151002002013 | 会议台桌椅1批 | 7,715.00 |
|
|
|
|
|
7,715.00 |
|
| 151002002014 | 电脑主机一台 | 2,960.00 |
|
|
|
2,960.00 |
|
2,960.00 |
|
| 151003 | 公益用 | 4,782,296.75 |
|
|
|
638,064.70 |
|
4,782,296.75 |
|
| 151003001 | 农家书屋 | 20,000.00 |
|
|
|
|
|
20,000.00 |
|
| 151003002 | 学校 | 4,000,000.00 |
|
|
|
|
|
4,000,000.00 |
|
| 151003003 | 微型消防站 | 124,232.05 |
|
|
|
|
|
124,232.05 |
|
| 151003004 | 文化公园 | 638,064.70 |
|
|
|
638,064.70 |
|
638,064.70 |
|
| 154 | 在建工程 | 323,601.83 |
|
|
|
51,056.50 | 638,064.70 | 323,601.83 |
|
| 154002 | 管理用 | 47,656.50 |
|
|
|
47,656.50 |
|
47,656.50 |
|
| 154002001 | 人大联络点 | 47,656.50 |
|
|
|
47,656.50 |
|
47,656.50 |
|
| 154003 | 公益用 | 275,945.33 |
|
|
|
3,400.00 | 638,064.70 | 275,945.33 |
|
| 154003002 | 卫生站 | 269,249.45 |
|
|
|
|
|
269,249.45 |
|
| 154003004 | 文化公园及配套工程 |
|
|
|
|
2,000.00 | 638,064.70 |
|
|
| 154003005 | 环保公厕 | 6,695.88 |
|
|
|
1,400.00 |
|
6,695.88 |
|
| 201 | 短期借款 |
|
309,900.00 |
|
|
|
|
|
309,900.00 |
| 201002 | 单位借款 |
|
9,900.00 |
|
|
|
|
|
9,900.00 |
| 201002001 | 镇财政所 |
|
9,900.00 |
|
|
|
|
|
9,900.00 |
| 201003 | 个人借款 |
|
300,000.00 |
|
|
|
|
|
300,000.00 |
| 201003001 | 陈亮荣 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 201003002 | 李连加 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 201003005 | 林镇民 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 202 | 应付款 |
|
535,914.73 | 300,807.58 | 2,940.00 | 571,367.58 | 371,567.58 |
|
238,047.15 |
| 202002 | 押金 |
|
|
|
|
60,000.00 | 60,000.00 |
|
|
| 202002001 | 工程投标保证金 |
|
|
|
|
60,000.00 | 60,000.00 |
|
|
| 202004 | 其他应付款 |
|
535,914.73 | 300,807.58 | 2,940.00 | 511,367.58 | 311,567.58 |
|
238,047.15 |
| 202004001 | 林泽洪 |
|
|
|
|
200,000.00 |
|
|
|
| 202004002 | 林锡标 |
|
100,000.00 |
|
|
|
|
|
100,000.00 |
| 202004007 | 精神障碍监护补助 |
|
|
2,940.00 | 2,940.00 | 4,700.00 | 4,700.00 |
|
|
| 202004009 | 雨污分流 |
|
435,914.73 | 297,867.58 |
|
306,667.58 | 306,867.58 |
|
138,047.15 |
| 211 | 应付工资 |
|
10,340.00 |
|
|
|
|
|
10,340.00 |
| 211001 | 干部 |
|
10,340.00 |
|
|
|
|
|
10,340.00 |
| 211001001 | 2004年1-12月工资 |
|
3,240.00 |
|
|
|
|
|
3,240.00 |
| 211001002 | 2006年1-6月工资 |
|
7,100.00 |
|
|
|
|
|
7,100.00 |
| 212 | 应付福利费 |
|
-465,614.37 | 11,400.00 |
|
477,014.37 |
|
|
-477,014.37 |
| 212011 | 治安 |
|
-13,400.00 | 2,200.00 |
|
15,600.00 |
|
|
-15,600.00 |
| 212013 | 环境卫生 |
|
-140,550.00 | 9,200.00 |
|
149,750.00 |
|
|
-149,750.00 |
| 212015 | 教育及学校幼儿园补助 |
|
-25,000.00 |
|
|
25,000.00 |
|
|
-25,000.00 |
| 212023 | 创文创卫费用 |
|
-278,514.37 |
|
|
278,514.37 |
|
|
-278,514.37 |
| 212024 | 森林防火 |
|
-3,400.00 |
|
|
3,400.00 |
|
|
-3,400.00 |
| 212025 | 慰问金 |
|
-3,150.00 |
|
|
3,150.00 |
|
|
-3,150.00 |
| 212029 | 其他福利费支出 |
|
-1,600.00 |
|
|
1,600.00 |
|
|
-1,600.00 |
| 241 | 专项应付款 |
|
141,925.00 | 10,000.00 | 36,000.00 | 35,575.00 | 36,000.00 |
|
167,925.00 |
| 311 | 公积公益金 |
|
5,352,194.73 |
|
|
|
|
|
5,352,194.73 |
| 311001 | 土地基金 |
|
4,388,666.57 |
|
|
|
|
|
4,388,666.57 |
| 311001001 | 土地基金 |
|
4,388,666.57 |
|
|
|
|
|
4,388,666.57 |
| 311002 | 公积金 |
|
956,131.60 |
|
|
|
|
|
956,131.60 |
| 311002010 | 公积金 |
|
956,131.60 |
|
|
|
|
|
956,131.60 |
| 311003 | 公益金 |
|
7,396.56 |
|
|
|
|
|
7,396.56 |
| 311003009 | 公益金 |
|
7,396.56 |
|
|
|
|
|
7,396.56 |
| 522 | 补助收入 |
|
439,318.47 |
|
86,881.00 |
|
526,199.47 |
|
526,199.47 |
| 522002 | 市级财政补助 |
|
106,000.00 |
|
15,200.00 |
|
121,200.00 |
|
121,200.00 |
| 522004 | 镇级财政补助 |
|
333,318.47 |
|
71,681.00 |
|
404,999.47 |
|
404,999.47 |
| 531 | 其他收入 |
|
411,923.86 |
|
21,000.00 |
|
432,923.86 |
|
432,923.86 |
| 531001 | 存款利息收入 |
|
493.86 |
|
|
|
493.86 |
|
493.86 |
| 531006 | 其他 |
|
411,430.00 |
|
21,000.00 |
|
432,430.00 |
|
432,430.00 |
| 531006001 | 租赁 |
|
|
|
21,000.00 |
|
21,000.00 |
|
21,000.00 |
| 531006002 | 卫生费 |
|
30,230.00 |
|
|
|
30,230.00 |
|
30,230.00 |
| 531006003 | 捐赠 |
|
381,200.00 |
|
|
|
381,200.00 |
|
381,200.00 |
| 541 | 管理费用 | 274,605.93 |
|
31,059.83 |
|
305,665.76 |
|
305,665.76 |
|
| 541001 | 干部报酬 | 229,800.00 |
|
24,400.00 |
|
254,200.00 |
|
254,200.00 |
|
| 541002 | 其他管理及固定人员报酬 | 4,440.00 |
|
|
|
4,440.00 |
|
4,440.00 |
|
| 541004 | 办公费 | 769.00 |
|
28.00 |
|
797.00 |
|
797.00 |
|
| 541005 | 水电费 | 18,046.93 |
|
2,831.83 |
|
20,878.76 |
|
20,878.76 |
|
| 541010 | 误工补贴 | 17,050.00 |
|
3,800.00 |
|
20,850.00 |
|
20,850.00 |
|
| 541012 | 会议费 | 4,500.00 |
|
|
|
4,500.00 |
|
4,500.00 |
|
| 合计 |
|
6,735,902.42 | 6,735,902.42 | 530,088.41 | 530,088.41 | 3,850,394.82 | 3,850,394.82 | 6,560,515.84 | 6,560,515.84 |