马厝宅村2021年8月份 科目余额表
发布时间：2021-09-27 10:47:33
| 科目余额表 | |||||||||
| 会计期间：2021年8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 | 2,157.27 | 111,850.00 | 111,486.94 | 735,300.00 | 734,516.00 | 2,520.33 | ||
| 102 | 银行存款 | 2,313,676.53 | 167,221.00 | 7,190.00 | 1,940,768.35 | 1,695,681.00 | 2,473,707.53 | ||
| 102001 | 基本户 | 2,313,676.53 | 167,221.00 | 7,190.00 | 1,940,768.35 | 1,695,681.00 | 2,473,707.53 | ||
| 102001001 | 信用社 | 1,999,711.37 | 167,221.00 | 7,190.00 | 1,940,158.15 | 1,695,681.00 | 2,159,742.37 | ||
| 102001002 | 汇成银行174 | 313,965.16 | 610.20 | 313,965.16 | |||||
| 112 | 应收款 | 9,884,162.07 | 2,250.00 | 14,860.00 | 6,310.00 | 9,886,412.07 | |||
| 112001 | 征地补偿款 | 9,862,656.97 | 2,250.00 | 8,550.00 | 9,864,906.97 | ||||
| 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 | 2,250.00 | 8,550.00 | 2,577,680.00 | ||||
| 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 | 7,040.00 | 7,040.00 | 16,440.00 | 860,193.00 | 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 | 7,040.00 | 7,040.00 | 16,440.00 | 16,440.00 | 397,646.15 | ||
| 202004003 | 精神障碍补助款 | 5,380.00 | 7,040.00 | 7,040.00 | 16,440.00 | 16,440.00 | 5,380.00 | ||
| 202004004 | 雨污分流工程 | 392,266.15 | 392,266.15 | ||||||
| 212 | 应付福利费 | -947,894.39 | 27,329.11 | 975,223.50 | -975,223.50 | ||||
| 212011 | 治安 | -19,200.00 | 19,200.00 | -19,200.00 | |||||
| 212019 | 公共设施维护 | -666,803.99 | 6,479.11 | 673,283.10 | -673,283.10 | ||||
| 212023 | 创文创卫费用 | -260,290.40 | 20,850.00 | 281,140.40 | -281,140.40 | ||||
| 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 | 36,000.00 | 4,900.00 | 36,000.00 | 140,400.00 | |||
| 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 | 873,960.00 | 102,081.00 | 1,200.00 | 977,241.00 | 976,041.00 | |||
| 522002 | 市级财政补助 | 69,600.00 | 30,400.00 | 100,000.00 | 100,000.00 | ||||
| 522004 | 镇级财政补助 | 804,360.00 | 71,681.00 | 1,200.00 | 877,241.00 | 876,041.00 | |||
| 531 | 其他收入 | 205,374.35 | 81,450.00 | 286,824.35 | 286,824.35 | ||||
| 531001 | 存款利息收入 | 4,724.35 | 4,724.35 | 4,724.35 | |||||
| 531006 | 其他 | 200,650.00 | 81,450.00 | 282,100.00 | 282,100.00 | ||||
| 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 | 11,050.00 | 1,450.00 | 12,500.00 | 12,500.00 | ||||
| 531006005 | 捐赠款 | 125,600.00 | 80,000.00 | 205,600.00 | 205,600.00 | ||||
| 541 | 管理费用 | 263,635.67 | 29,557.83 | 293,193.50 | 293,193.50 | ||||
| 541001 | 干部报酬 | 207,900.00 | 24,200.00 | 232,100.00 | 232,100.00 | ||||
| 541004 | 办公费 | 27,526.00 | 27,526.00 | 27,526.00 | |||||
| 541005 | 水电费 | 2,164.96 | 632.83 | 2,797.79 | 2,797.79 | ||||
| 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 | 6,159.71 | 625.00 | 6,784.71 | 6,784.71 | ||||
| 541018 | 其他费用 | 8,320.00 | 4,100.00 | 12,420.00 | 12,420.00 | ||||
| 合计 | 17,174,662.74 | 17,174,662.74 | 345,247.94 | 345,247.94 | 4,596,765.35 | 4,596,765.35 | 17,366,864.63 | 17,366,864.63 | |
| 单位负责人：林汉文 | 制表人：蔡育琴 | 打印日期： | 2021-09-08 | ||||||