九江村2021年11月份科目余额表
发布时间：2021-12-13 19:18:12
<
| 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 | 327.57 |
|
37,200.00 | 37,048.63 | 708,830.00 | 711,224.65 | 478.94 |
|
| 102 | 银行存款 | 218,810.44 |
|
6,510.00 | 31,004.00 | 2,170,622.68 | 2,223,861.45 | 194,316.44 |
|
| 102001 | 基本户 | 218,810.44 |
|
6,510.00 | 31,004.00 | 2,170,622.68 | 2,223,861.45 | 194,316.44 |
|
| 102001001 | 信用社 | 218,810.44 |
|
6,510.00 | 31,004.00 | 2,170,622.68 | 2,223,861.45 | 194,316.44 |
|
| 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 | 5,652,507.75 |
|
|
|
644,522.70 |
|
5,652,507.75 |
|
| 151002 | 管理用 | 870,211.00 |
|
|
|
6,458.00 |
|
870,211.00 |
|
| 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 | 418,062.00 |
|
|
|
6,458.00 |
|
418,062.00 |
|
| 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 |
|
| 151002002015 | 美的2匹挂机空调1台 | 3,498.00 |
|
|
|
3,498.00 |
|
3,498.00 |
|
| 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 | 1,193,601.83 |
|
9,000.00 |
|
930,056.50 | 638,064.70 | 1,202,601.83 |
|
| 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 | 1,145,945.33 |
|
9,000.00 |
|
882,400.00 | 638,064.70 | 1,154,945.33 |
|
| 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 | 206,695.88 |
|
|
|
201,400.00 |
|
206,695.88 |
|
| 154003006 | 党建主题公园及配套工程 | 670,000.00 |
|
|
|
670,000.00 |
|
670,000.00 |
|
| 154003007 | 雨污分流泵送井及管网建设 |
|
|
9,000.00 |
|
9,000.00 |
|
9,000.00 |
|
| 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 |
|
238,047.15 |
|
|
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 |
|
238,047.15 |
|
|
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 |
|
|
|
|
4,700.00 | 4,700.00 |
|
|
| 202004009 | 雨污分流 |
|
138,047.15 |
|
|
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 |
|
-502,614.37 | 8,900.00 |
|
511,514.37 |
|
|
-511,514.37 |
| 212011 | 治安 |
|
-18,900.00 | 1,200.00 |
|
20,100.00 |
|
|
-20,100.00 |
| 212013 | 环境卫生 |
|
-170,050.00 | 6,900.00 |
|
176,950.00 |
|
|
-176,950.00 |
| 212015 | 教育及学校幼儿园补助 |
|
-27,000.00 |
|
|
27,000.00 |
|
|
-27,000.00 |
| 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 | 800.00 |
|
2,400.00 |
|
|
-2,400.00 |
| 241 | 专项应付款 |
|
167,925.00 |
|
|
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 |
|
1,428,599.47 |
|
21,710.00 |
|
1,450,309.47 |
|
1,450,309.47 |
| 522002 | 市级财政补助 |
|
151,600.00 |
|
15,200.00 |
|
166,800.00 |
|
166,800.00 |
| 522004 | 镇级财政补助 |
|
1,276,999.47 |
|
6,510.00 |
|
1,283,509.47 |
|
1,283,509.47 |
| 531 | 其他收入 |
|
539,075.63 |
|
|
|
539,075.63 |
|
539,075.63 |
| 531001 | 存款利息收入 |
|
645.63 |
|
|
|
645.63 |
|
645.63 |
| 531006 | 其他 |
|
538,430.00 |
|
|
|
538,430.00 |
|
538,430.00 |
| 531006001 | 租赁 |
|
121,000.00 |
|
|
|
121,000.00 |
|
121,000.00 |
| 531006002 | 卫生费 |
|
30,230.00 |
|
|
|
30,230.00 |
|
30,230.00 |
| 531006003 | 捐赠 |
|
387,200.00 |
|
|
|
387,200.00 |
|
387,200.00 |
| 541 | 管理费用 | 369,462.02 |
|
28,152.63 |
|
397,614.65 |
|
397,614.65 |
|
| 541001 | 干部报酬 | 303,000.00 |
|
24,400.00 |
|
327,400.00 |
|
327,400.00 |
|
| 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 | 9,203.00 |
|
4.00 |
|
9,207.00 |
|
9,207.00 |
|
| 541005 | 水电费 | 24,775.02 |
|
882.98 |
|
25,658.00 |
|
25,658.00 |
|
| 541006 | 书报费 |
|
|
336.00 |
|
336.00 |
|
336.00 |
|
| 541009 | 民主理财费用 | 400.00 |
|
200.00 |
|
600.00 |
|
600.00 |
|
| 541010 | 误工补贴 | 20,850.00 |
|
|
|
20,850.00 |
|
20,850.00 |
|
| 541012 | 会议费 | 4,500.00 |
|
1,200.00 |
|
5,700.00 |
|
5,700.00 |
|
| 541015 | 邮电通讯费 | 2,294.00 |
|
1,129.65 |
|
3,423.65 |
|
3,423.65 |
|
| 合计 |
|
7,543,467.61 | 7,543,467.61 | 89,762.63 | 89,762.63 | 5,970,103.48 | 5,970,103.48 | 7,556,277.61 | 7,556,277.61 |