马厝宅村2021年7月份 科目余额表
发布时间:2021-08-09 10:43:09
科目余额表 | |||||||||
会计期间:2021年7月 | |||||||||
单位名称:马厝宅村 | |||||||||
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 | 2,195.42 | 140,250.00 | 140,288.15 | 623,450.00 | 623,029.06 | 2,157.27 | ||
102 | 银行存款 | 1,965,274.53 | 358,380.00 | 9,978.00 | 1,773,547.35 | 1,688,491.00 | 2,313,676.53 | ||
102001 | 基本户 | 1,965,274.53 | 358,380.00 | 9,978.00 | 1,773,547.35 | 1,688,491.00 | 2,313,676.53 | ||
102001001 | 信用社 | 1,651,309.37 | 358,380.00 | 9,978.00 | 1,772,937.15 | 1,688,491.00 | 1,999,711.37 | ||
102001002 | 汇成银行174 | 313,965.16 | 610.20 | 313,965.16 | |||||
112 | 应收款 | 9,884,162.07 | 12,610.00 | 6,310.00 | 9,884,162.07 | ||||
112001 | 征地补偿款 | 9,862,656.97 | 6,300.00 | 9,862,656.97 | |||||
112001001 | 征地款 | 480,000.00 | 480,000.00 | ||||||
112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | ||||||
112001003 | 汕湛高速征地及青苗补偿款 | 2,575,430.00 | 6,300.00 | 2,575,430.00 | |||||
112001004 | 汕湛高速附着物补偿款 | 5,944,785.87 | 5,944,785.87 | ||||||
112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | ||||||
112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | ||||||
112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | ||||||
112002 | 应收承包款 | 21,505.10 | 21,505.10 | ||||||
112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | ||||||
112004 | 其他应收款 | 6,310.00 | 6,310.00 | ||||||
112004001 | 排水材料款 | 6,310.00 | 6,310.00 | ||||||
151 | 固定资产 | 3,421,957.52 | 3,421,957.52 | ||||||
151002 | 管理用 | 70,920.00 | 70,920.00 | ||||||
151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | ||||||
151002001001 | 村址 | 15,000.00 | 15,000.00 | ||||||
151002002 | 办公设备 | 20,920.00 | 20,920.00 | ||||||
151002002001 | 办公用具 | 9,600.00 | 9,600.00 | ||||||
151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | ||||||
151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | ||||||
151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | ||||||
151002002005 | 格力空调1台 | 5,720.00 | 5,720.00 | ||||||
151002004 | 其他 | 35,000.00 | 35,000.00 | ||||||
151002004001 | 高压电 | 35,000.00 | 35,000.00 | ||||||
151003 | 公益用 | 3,351,037.52 | 3,351,037.52 | ||||||
151003001 | 学校 | 1,356,447.44 | 1,356,447.44 | ||||||
151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
151003003 | 乡门 | 71,000.00 | 71,000.00 | ||||||
151003004 | 村道 | 1,903,590.08 | 1,903,590.08 | ||||||
154 | 在建工程 | 1,289,073.68 | 614,880.00 | 1,289,073.68 | |||||
154002 | 管理用 | 614,880.00 | 614,880.00 | 614,880.00 | |||||
154002001 | 党群服务中心建设 | 614,880.00 | 614,880.00 | 614,880.00 | |||||
154003 | 公益用 | 674,193.68 | 674,193.68 | ||||||
154003004 | 卫生站 | 674,193.68 | 674,193.68 | ||||||
201 | 短期借款 | 550,000.00 | 550,000.00 | ||||||
201002 | 单位借款 | 550,000.00 | 550,000.00 | ||||||
201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
202 | 应付款 | 13,328,169.77 | 9,400.00 | 853,153.00 | 13,328,169.77 | ||||
202001 | 征地补偿款 | 12,930,523.62 | 843,753.00 | 12,930,523.62 | |||||
202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | ||||||
202001002 | 征地及青苗补偿款 | 4,159,157.00 | 843,753.00 | 4,159,157.00 | |||||
202001002001 | 汕湛高速征地及青苗补偿款 | 4,090,887.00 | 843,753.00 | 4,090,887.00 | |||||
202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | ||||||
202001003 | 汕湛高速附着物补偿款 | 8,291,366.62 | 8,291,366.62 | ||||||
202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 7,662,366.62 | ||||||
202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | ||||||
202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | ||||||
202004 | 其他应付款 | 397,646.15 | 9,400.00 | 9,400.00 | 397,646.15 | ||||
202004003 | 精神障碍补助款 | 5,380.00 | 9,400.00 | 9,400.00 | 5,380.00 | ||||
202004004 | 雨污分流工程 | 392,266.15 | 392,266.15 | ||||||
212 | 应付福利费 | -926,861.58 | 21,032.81 | 947,894.39 | -947,894.39 | ||||
212011 | 治安 | -19,200.00 | 19,200.00 | -19,200.00 | |||||
212019 | 公共设施维护 | -661,531.18 | 5,272.81 | 666,803.99 | -666,803.99 | ||||
212023 | 创文创卫费用 | -244,530.40 | 15,760.00 | 260,290.40 | -260,290.40 | ||||
212029 | 其他福利费支出 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
241 | 专项应付款 | 104,400.00 | 4,900.00 | 104,400.00 | |||||
311 | 公积公益金 | 3,060,653.01 | 3,060,653.01 | ||||||
311001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
311001001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
311002 | 公积金 | 1,761,436.84 | 1,761,436.84 | ||||||
311002010 | 公积金 | 1,761,436.84 | 1,761,436.84 | ||||||
311003 | 公益金 | 97,800.00 | 97,800.00 | ||||||
311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | ||||||
311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | ||||||
311003009 | 公益金 | 68,800.00 | 68,800.00 | ||||||
522 | 补助收入 | 590,380.00 | 283,580.00 | 1,200.00 | 875,160.00 | 873,960.00 | |||
522002 | 市级财政补助 | 54,400.00 | 15,200.00 | 69,600.00 | 69,600.00 | ||||
522004 | 镇级财政补助 | 535,980.00 | 268,380.00 | 1,200.00 | 805,560.00 | 804,360.00 | |||
531 | 其他收入 | 80,324.35 | 125,050.00 | 205,374.35 | 205,374.35 | ||||
531001 | 存款利息收入 | 4,724.35 | 4,724.35 | 4,724.35 | |||||
531006 | 其他 | 75,600.00 | 125,050.00 | 200,650.00 | 200,650.00 | ||||
531006001 | 租赁 | 60,000.00 | 60,000.00 | 60,000.00 | |||||
531006002 | 水龙 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
531006004 | 卫生费 | 9,600.00 | 1,450.00 | 11,050.00 | 11,050.00 | ||||
531006005 | 捐赠款 | 2,000.00 | 123,600.00 | 125,600.00 | 125,600.00 | ||||
541 | 管理费用 | 224,402.33 | 39,233.34 | 263,635.67 | 263,635.67 | ||||
541001 | 干部报酬 | 183,700.00 | 24,200.00 | 207,900.00 | 207,900.00 | ||||
541004 | 办公费 | 16,588.00 | 10,938.00 | 27,526.00 | 27,526.00 | ||||
541005 | 水电费 | 1,694.62 | 470.34 | 2,164.96 | 2,164.96 | ||||
541006 | 书报费 | 565.00 | 565.00 | 565.00 | |||||
541012 | 会议费 | 11,000.00 | 11,000.00 | 11,000.00 | |||||
541015 | 邮电通讯费 | 5,534.71 | 625.00 | 6,159.71 | 6,159.71 | ||||
541018 | 其他费用 | 5,320.00 | 3,000.00 | 8,320.00 | 8,320.00 | ||||
合计 | 16,787,065.55 | 16,787,065.55 | 558,896.15 | 558,896.15 | 4,251,517.41 | 4,251,517.41 | 17,174,662.74 | 17,174,662.74 | |
单位负责人:林汉文 | 制表人:蔡育琴 | 打印日期: | 2021-08-07 |