2021年11月科目余额表
发布时间：2021-12-07 16:50:24
| 科目余额表 | |||||||||
| 会计期间：2021年11月 | |||||||||
| 单位名称：湖美村 | |||||||||
| 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 | 7,959.35 | 2,127,625.00 | 2,102,405.64 | 7,600,910.00 | 7,568,675.73 | 33,178.71 | ||
| 102 | 银行存款 | 4,692,372.80 | 242,410.00 | 211,208.00 | 12,117,746.34 | 14,774,177.60 | 4,723,574.80 | ||
| 102001 | 基本户 | 4,692,372.80 | 242,410.00 | 211,208.00 | 12,117,746.34 | 14,774,177.60 | 4,723,574.80 | ||
| 102001002 | 信用社292活期 | 397,125.91 | 242,410.00 | 211,208.00 | 12,107,694.41 | 14,586,712.60 | 428,327.91 | ||
| 102001003 | 农行743活期 | 2,619,575.63 | 5,972.26 | 2,619,575.63 | |||||
| 102001004 | 邮政储蓄 | 1,601,971.26 | 4,079.67 | 187,465.00 | 1,601,971.26 | ||||
| 102001005 | 农商行747定期 | 73,700.00 | 73,700.00 | ||||||
| 112 | 应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004 | 其他应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004001 | 广汕公路 | 15,335.00 | 15,335.00 | ||||||
| 112004002 | 候壁华 | 17,391.50 | 17,391.50 | ||||||
| 112004003 | 木波 | 7,363.00 | 7,363.00 | ||||||
| 112004004 | 方锡文 | 17,953.00 | 17,953.00 | ||||||
| 112004005 | 德顺 | 10,000.00 | 10,000.00 | ||||||
| 112004006 | 宋锡顺 | 14,000.00 | 14,000.00 | ||||||
| 112004007 | 培光 | 3,016.00 | 3,016.00 | ||||||
| 112004008 | 社会抚养费 | 512,431.00 | 512,431.00 | ||||||
| 112004009 | 锡丰 | 22,000.00 | 22,000.00 | ||||||
| 112004010 | 汉平 | 800.00 | 800.00 | ||||||
| 112004011 | 泳洲 | 700.00 | 700.00 | ||||||
| 112004012 | 岳利 | 1,000.00 | 1,000.00 | ||||||
| 112004013 | 锦和 | 500.00 | 500.00 | ||||||
| 112004014 | 顺裕 | 1,000.00 | 1,000.00 | ||||||
| 112004015 | 文雄 | 11,000.00 | 11,000.00 | ||||||
| 112004016 | 文思 | 400.00 | 400.00 | ||||||
| 112004017 | 涌城 | 620.00 | 620.00 | ||||||
| 151 | 固定资产 | 10,376,755.77 | 15,688.00 | 21,288.00 | 10,392,443.77 | ||||
| 151002 | 管理用 | 525,221.94 | 5,600.00 | 525,221.94 | |||||
| 151002001 | 房屋及建筑物 | 306,281.34 | 306,281.34 | ||||||
| 151002001001 | 老村址 | 240,000.00 | 240,000.00 | ||||||
| 151002001002 | 治安亭 | 66,281.34 | 66,281.34 | ||||||
| 151002002 | 办公设备 | 213,340.60 | 213,340.60 | ||||||
| 151002002001 | 闭路设置 | 5,000.00 | 5,000.00 | ||||||
| 151002002002 | 格力空调 | 6,000.00 | 6,000.00 | ||||||
| 151002002003 | 格兰仕空调 | 7,280.00 | 7,280.00 | ||||||
| 151002002004 | 美的空调 | 5,000.00 | 5,000.00 | ||||||
| 151002002005 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002006 | 厦普电视机 | 6,000.00 | 6,000.00 | ||||||
| 151002002007 | 康佳电视机 | 2,500.00 | 2,500.00 | ||||||
| 151002002008 | 康佳电视机34 | 2,500.00 | 2,500.00 | ||||||
| 151002002009 | 沙发 | 6,000.00 | 6,000.00 | ||||||
| 151002002010 | 办公用品 | 53,300.00 | 53,300.00 | ||||||
| 151002002011 | 夏普打印机 | 5,880.00 | 5,880.00 | ||||||
| 151002002012 | 家俱一批 | 60,767.00 | 60,767.00 | ||||||
| 151002002013 | 华凌空调两台 | 4,120.00 | 4,120.00 | ||||||
| 151002002014 | 火鸟警车五辆 | 32,000.00 | 32,000.00 | ||||||
| 151002002015 | 康佳32寸彩电2台 | 3,100.00 | 3,100.00 | ||||||
| 151002002016 | 电脑台2只 | 2,160.00 | 2,160.00 | ||||||
| 151002002017 | 文件柜1只 | 880.00 | 880.00 | ||||||
| 151002002018 | 电脑2台 | 5,464.00 | 5,464.00 | ||||||
| 151002002019 | 空调一台 | 2,389.60 | 2,389.60 | ||||||
| 151002004 | 其他 | 5,600.00 | 5,600.00 | 5,600.00 | |||||
| 151002004001 | 汽油吹风机2台 | 5,600.00 | 5,600.00 | 5,600.00 | |||||
| 151003 | 公益用 | 9,851,533.83 | 15,688.00 | 15,688.00 | 9,867,221.83 | ||||
| 151003001 | 学校 | 4,880,000.00 | 4,880,000.00 | ||||||
| 151003002 | 大棉公路 | 3,800,000.00 | 3,800,000.00 | ||||||
| 151003003 | 湖美村广播学校 | 5,000.00 | 5,000.00 | ||||||
| 151003004 | 湖美村华侨诊所 | 10,000.00 | 10,000.00 | ||||||
| 151003005 | 湖美村老爷宫前桥 | 300,000.00 | 300,000.00 | ||||||
| 151003006 | 湖美村供销社 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 学校创强 | 639,833.83 | 639,833.83 | ||||||
| 151003009 | 健身体育器材 | 74,200.00 | 74,200.00 | ||||||
| 151003010 | 体育器材一批 | 72,500.00 | 72,500.00 | ||||||
| 151003011 | 三轮摩托车1辆 | 15,688.00 | 15,688.00 | 15,688.00 | |||||
| 154 | 在建工程 | 14,748,758.04 | 6,776,976.70 | 14,748,758.04 | |||||
| 154002 | 管理用 | 938,567.91 | 938,567.91 | ||||||
| 154002001 | 新村址建设 | 938,567.91 | 938,567.91 | ||||||
| 154003 | 公益用 | 13,810,190.13 | 6,776,976.70 | 13,810,190.13 | |||||
| 154003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 154003002 | 学校 | 2,064,946.55 | 2,064,946.55 | ||||||
| 154003003 | 卫生站 | 321,509.29 | 321,509.29 | ||||||
| 154003004 | 村道改扩建工程 | 2,216,656.37 | 2,216,656.37 | ||||||
| 154003005 | 交通桥工程 | 166,558.00 | 10,000.00 | 166,558.00 | |||||
| 154003006 | 村道湖华线工程 | 319,322.00 | 107,725.40 | 319,322.00 | |||||
| 154003007 | 村道湖顶线工程 | 763,415.00 | 259,290.50 | 763,415.00 | |||||
| 154003008 | 集中供水工程 | 2,369,120.00 | 2,369,120.00 | 2,369,120.00 | |||||
| 154003009 | 村道改建工程 | 4,027,940.80 | 4,027,940.80 | 4,027,940.80 | |||||
| 154003010 | 排灌渠水环境整治工程 | 2,900.00 | 2,900.00 | 2,900.00 | |||||
| 201 | 短期借款 | 300,000.00 | 725,000.00 | 300,000.00 | 300,000.00 | ||||
| 201003 | 个人借款 | 300,000.00 | 725,000.00 | 300,000.00 | 300,000.00 | ||||
| 201003001 | 辜少明 | 200,000.00 | |||||||
| 201003002 | 辜和群 | 325,000.00 | |||||||
| 201003004 | 辜利波 | 100,000.00 | |||||||
| 201003005 | 辜利光 | 100,000.00 | |||||||
| 201003006 | 辜建何 | 300,000.00 | 300,000.00 | 300,000.00 | |||||
| 202 | 应付款 | 10,261,814.82 | 1,925,137.00 | 1,882,900.00 | 4,643,821.00 | 3,587,538.20 | 10,219,577.82 | ||
| 202001 | 征地补偿款 | 889,954.20 | 21,237.00 | 1,615,441.00 | 1,684,158.20 | 868,717.20 | |||
| 202001002 | 征地补偿款 | 889,954.20 | 21,237.00 | 1,615,441.00 | 1,684,158.20 | 868,717.20 | |||
| 202001002002 | 天然气管网租地款 | 889,954.20 | 21,237.00 | 1,615,441.00 | 1,684,158.20 | 868,717.20 | |||
| 202002 | 押金 | 60,000.00 | 70,000.00 | 60,000.00 | 70,000.00 | 10,000.00 | |||
| 202002001 | 工程投标保证金 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | ||||
| 202002002 | 优鲜园租地合约保证金 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 202004 | 其他应付款 | 9,371,860.62 | 1,843,900.00 | 1,812,900.00 | 2,968,380.00 | 1,833,380.00 | 9,340,860.62 | ||
| 202004001 | 芳仔 | 700.00 | 700.00 | ||||||
| 202004002 | 文葵 | 1,000.00 | 1,000.00 | ||||||
| 202004003 | 少韦 | 2,000.00 | 2,000.00 | ||||||
| 202004004 | 宽裕 | 1,000.00 | 1,000.00 | ||||||
| 202004005 | 电管组 | 11,400.00 | 11,400.00 | ||||||
| 202004006 | 武龙 | 1,350.00 | 1,350.00 | ||||||
| 202004007 | 木林 | 7,000.00 | 7,000.00 | ||||||
| 202004008 | 绍伶 | 1,000.00 | 1,000.00 | ||||||
| 202004009 | 复兴公司 | 250,000.00 | 250,000.00 | ||||||
| 202004010 | 英歌山征地补偿款 | 8,738,062.00 | 8,738,062.00 | ||||||
| 202004011 | 景观林带租地款 | 31,651.00 | 31,651.00 | ||||||
| 202004012 | 中石化用地补偿 | 300,149.50 | 300,149.50 | ||||||
| 202004013 | 医保款 | 1,812,900.00 | 1,812,900.00 | 1,812,900.00 | 1,812,900.00 | ||||
| 202004014 | 精神障碍监护补助款 | 20.00 | 18,480.00 | 18,480.00 | 20.00 | ||||
| 202004017 | 雨污分流工程建设 | 26,528.12 | 31,000.00 | 1,135,000.00 | -4,471.88 | ||||
| 202004018 | 扶贫款 | 2,000.00 | 2,000.00 | ||||||
| 212 | 应付福利费 | -2,157,639.72 | 272,560.00 | 2,430,199.72 | -2,430,199.72 | ||||
| 212007 | 计划生育 | -1,750.00 | 1,750.00 | -1,750.00 | |||||
| 212010 | 困难户补助 | -4,550.00 | 700.00 | 5,250.00 | -5,250.00 | ||||
| 212011 | 治安 | -286,578.30 | 286,578.30 | -286,578.30 | |||||
| 212012 | 征兵民兵 | -7,000.00 | 7,000.00 | -7,000.00 | |||||
| 212013 | 环境卫生 | -189,000.00 | 189,000.00 | -189,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -10,100.00 | 10,100.00 | -10,100.00 | |||||
| 212019 | 公共设施维护 | -104,062.25 | 3,450.00 | 107,512.25 | -107,512.25 | ||||
| 212020 | 医保社保 | -9,370.00 | 120,860.00 | 130,230.00 | -130,230.00 | ||||
| 212023 | 创文创卫费用 | -1,422,149.17 | 142,550.00 | 1,564,699.17 | -1,564,699.17 | ||||
| 212025 | 慰问金 | -6,080.00 | 6,080.00 | -6,080.00 | |||||
| 212029 | 其他福利费支出 | -117,000.00 | 5,000.00 | 122,000.00 | -122,000.00 | ||||
| 212029001 | 其他福利费支出 | -17,000.00 | 5,000.00 | 22,000.00 | -22,000.00 | ||||
| 212029002 | 自来水 | -100,000.00 | 100,000.00 | -100,000.00 | |||||
| 221 | 长期借款及应付款 | 1,571,900.00 | 375,360.00 | 187,960.00 | 1,571,900.00 | ||||
| 221002 | 长期应付款 | 1,571,900.00 | 375,360.00 | 187,960.00 | 1,571,900.00 | ||||
| 221002001 | 农民社保金 | 1,571,900.00 | 375,360.00 | 187,960.00 | 1,571,900.00 | ||||
| 241 | 专项应付款 | -23,070.84 | 92,930.00 | 36,000.00 | -23,070.84 | ||||
| 311 | 公积公益金 | 19,722,105.33 | 7,156,728.00 | 19,722,105.33 | |||||
| 311001 | 土地基金 | 13,578,583.08 | 7,156,728.00 | 13,578,583.08 | |||||
| 311001001 | 土地基金 | 13,578,583.08 | 7,156,728.00 | 13,578,583.08 | |||||
| 311002 | 公积金 | 5,421,435.08 | 5,421,435.08 | ||||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 2,329,984.15 | 2,329,984.15 | ||||||
| 311003 | 公益金 | 722,087.17 | 722,087.17 | ||||||
| 311003002 | 接受捐赠 | 639,600.00 | 639,600.00 | ||||||
| 311003009 | 公益金 | 82,487.17 | 82,487.17 | ||||||
| 522 | 补助收入 | 2,528,887.00 | 62,410.00 | 2,591,297.00 | 2,591,297.00 | ||||
| 522002 | 市级财政补助 | 213,300.00 | 213,300.00 | 213,300.00 | |||||
| 522004 | 镇级财政补助 | 2,315,587.00 | 62,410.00 | 2,377,997.00 | 2,377,997.00 | ||||
| 531 | 其他收入 | 220,329.89 | 44,725.00 | 265,054.89 | 265,054.89 | ||||
| 531001 | 存款利息收入 | 16,904.89 | 16,904.89 | 16,904.89 | |||||
| 531006 | 其他 | 203,425.00 | 44,725.00 | 248,150.00 | 248,150.00 | ||||
| 531006001 | 租赁收入 | 21,425.00 | 4,725.00 | 26,150.00 | 26,150.00 | ||||
| 531006002 | 其他 | 12,000.00 | 12,000.00 | 12,000.00 | |||||
| 531006004 | 捐赠款 | 170,000.00 | 40,000.00 | 210,000.00 | 210,000.00 | ||||
| 541 | 管理费用 | 911,921.02 | 8,628.64 | 920,549.66 | 920,549.66 | ||||
| 541001 | 干部报酬 | 544,400.00 | 544,400.00 | 544,400.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 22,200.00 | 22,200.00 | 22,200.00 | |||||
| 541004 | 办公费 | 68,199.03 | 1,058.64 | 69,257.67 | 69,257.67 | ||||
| 541005 | 水电费 | 50,940.99 | 6,970.00 | 57,910.99 | 57,910.99 | ||||
| 541009 | 民主理财费用 | 2,000.00 | 600.00 | 2,600.00 | 2,600.00 | ||||
| 541012 | 会议费 | 66,000.00 | 66,000.00 | 66,000.00 | |||||
| 541015 | 邮电通讯费 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
| 541018 | 其他费用 | 154,181.00 | 154,181.00 | 154,181.00 | |||||
| 551 | 其他支出 | 751,050.00 | 11,600.00 | 762,650.00 | 762,650.00 | ||||
| 551001 | 利息支出 | 751,050.00 | 751,050.00 | 751,050.00 | |||||
| 551008 | 其他 | 11,600.00 | 11,600.00 | 11,600.00 | |||||
| 551008004 | 村民租地款 | 11,600.00 | 11,600.00 | 11,600.00 | |||||
| 合计 | 32,124,326.48 | 32,124,326.48 | 4,603,648.64 | 4,603,648.64 | 36,467,431.42 | 36,467,431.42 | 32,216,664.48 | 32,216,664.48 | |
| 单位负责人：辜平辉 | 制表人：辜文东 | 打印日期： | 2021-12-12 | ||||||