华东村2021年12月科目余额表
发布时间：2022-01-10 15:24:21
| 科目余额表 | |||||||||
| 会计期间：2021年12月 | |||||||||
| 单位名称：华东村 | |||||||||
| 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 | 120.96 | 40,000.00 | 38,542.00 | 1,558,390.00 | 1,558,913.79 | 1,578.96 | ||
| 102 | 银行存款 | 1,764,559.79 | 54,037.83 | 30,010.00 | 2,777,995.50 | 4,443,708.08 | 1,788,587.62 | ||
| 102001 | 基本户 | 1,764,559.79 | 54,037.83 | 30,010.00 | 2,777,995.50 | 4,443,708.08 | 1,788,587.62 | ||
| 102001001 | 信用社 | 1,764,559.79 | 54,037.83 | 30,010.00 | 2,777,995.50 | 4,443,708.08 | 1,788,587.62 | ||
| 112 | 应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004 | 其他应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004001 | 社会抚养费 | 30,314.00 | 30,314.00 | ||||||
| 112004002 | 高龙韦亚文 | 13,042.00 | 13,042.00 | ||||||
| 112004003 | 韦文中借款 | 30,000.00 | 30,000.00 | ||||||
| 112004004 | 镇政府 | 60,000.00 | 60,000.00 | ||||||
| 112004005 | 村民欠款 | 142,230.00 | 142,230.00 | ||||||
| 112004006 | 韦剑宾借款 | 8,000.00 | 8,000.00 | ||||||
| 151 | 固定资产 | 20,204,370.60 | 20,204,370.60 | ||||||
| 151002 | 管理用 | 975,190.00 | 975,190.00 | ||||||
| 151002001 | 房屋及建筑物 | 685,000.00 | 685,000.00 | ||||||
| 151002001001 | 村址 | 620,000.00 | 620,000.00 | ||||||
| 151002001002 | 华东治安亭 | 65,000.00 | 65,000.00 | ||||||
| 151002002 | 办公设备 | 290,190.00 | 290,190.00 | ||||||
| 151002002001 | 电视机 | 9,900.00 | 9,900.00 | ||||||
| 151002002002 | 警车 | 49,800.00 | 49,800.00 | ||||||
| 151002002003 | 办公桌 | 30,000.00 | 30,000.00 | ||||||
| 151002002004 | 座椅 | 10,000.00 | 10,000.00 | ||||||
| 151002002005 | 电视两台 | 2,000.00 | 2,000.00 | ||||||
| 151002002006 | 空调 | 6,100.00 | 6,100.00 | ||||||
| 151002002007 | 卧铺 | 5,600.00 | 5,600.00 | ||||||
| 151002002008 | 华东村电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002009 | 木椅90套 | 49,500.00 | 49,500.00 | ||||||
| 151002002010 | 监控设备 | 92,070.00 | 92,070.00 | ||||||
| 151002002011 | 尼康相机 | 1,160.00 | 1,160.00 | ||||||
| 151002002012 | 冠捷（AOC）32寸液晶电视1台 | 980.00 | 980.00 | ||||||
| 151002002013 | 办公桌椅1批 | 15,630.00 | 15,630.00 | ||||||
| 151002002014 | 治安设备1批 | 3,850.00 | 3,850.00 | ||||||
| 151002002015 | 格力1匹空调1台 | 2,050.00 | 2,050.00 | ||||||
| 151002002016 | 国行m1156打印机1台 | 1,600.00 | 1,600.00 | ||||||
| 151002002017 | 睡床一套 | 2,850.00 | 2,850.00 | ||||||
| 151002002018 | 创维39寸电视1台 | 1,300.00 | 1,300.00 | ||||||
| 151002002019 | 1.5匹格力挂机空调1台 | 2,300.00 | 2,300.00 | ||||||
| 151003 | 公益用 | 19,229,180.60 | 19,229,180.60 | ||||||
| 151003001 | 学校 | 1,473,063.02 | 1,473,063.02 | ||||||
| 151003002 | 桥梁建设 | 145,710.00 | 145,710.00 | ||||||
| 151003003 | 教师宿舍楼 | 218,841.60 | 218,841.60 | ||||||
| 151003004 | 华东小学 | 2,459,927.98 | 2,459,927.98 | ||||||
| 151003005 | 华东中学 | 3,120,000.00 | 3,120,000.00 | ||||||
| 151003006 | 天德佛堂 | 8,000,000.00 | 8,000,000.00 | ||||||
| 151003007 | 华东山岭电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003008 | 华东剧台老学校 | 150,000.00 | 150,000.00 | ||||||
| 151003009 | 华东农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003010 | 华东老爷组办公址 | 180,000.00 | 180,000.00 | ||||||
| 151003011 | 华东村道 | 2,500,000.00 | 2,500,000.00 | ||||||
| 151003012 | 道路 | 473,419.50 | 473,419.50 | ||||||
| 151003013 | 消防器材1批 | 9,620.00 | 9,620.00 | ||||||
| 151003014 | 卫生站 | 463,598.50 | 463,598.50 | ||||||
| 154 | 在建工程 | 4,018,506.69 | 3,040,485.48 | 4,018,506.69 | |||||
| 154003 | 公益用 | 4,018,506.69 | 3,040,485.48 | 4,018,506.69 | |||||
| 154003002 | 垃圾焚烧炉建设 | 718,824.55 | 718,824.55 | ||||||
| 154003004 | 日间照料中心 | 320,719.44 | 224,065.48 | 320,719.44 | |||||
| 154003005 | 乡道湖华线改造工程 | 218,992.70 | 56,450.00 | 218,992.70 | |||||
| 154003006 | 集中供水工程 | 2,759,970.00 | 2,759,970.00 | 2,759,970.00 | |||||
| 201 | 短期借款 | 230,000.00 | 230,000.00 | ||||||
| 201002 | 单位借款 | 140,000.00 | 140,000.00 | ||||||
| 201002001 | 坛头小组 | 80,000.00 | 80,000.00 | ||||||
| 201002002 | 宫前小组 | 60,000.00 | 60,000.00 | ||||||
| 201003 | 个人借款 | 90,000.00 | 90,000.00 | ||||||
| 201003001 | 暂借款 | 50,000.00 | 50,000.00 | ||||||
| 201003002 | 老寨款 | 40,000.00 | 40,000.00 | ||||||
| 202 | 应付款 | 1,806,089.97 | 68,720.00 | 38,720.00 | 1,806,089.97 | ||||
| 202002 | 押金 | 30,000.00 | |||||||
| 202002001 | 投标保证金 | 30,000.00 | |||||||
| 202004 | 其他应付款 | 1,806,089.97 | 38,720.00 | 38,720.00 | 1,806,089.97 | ||||
| 202004003 | 宫前 | 20,000.00 | 20,000.00 | ||||||
| 202004004 | 辉杰 | 10,000.00 | 10,000.00 | ||||||
| 202004005 | 精神障碍补助款 | 38,720.00 | 38,720.00 | ||||||
| 202004006 | 雨污分流工程建设 | 1,776,089.97 | 1,776,089.97 | ||||||
| 212 | 应付福利费 | -1,248,556.00 | 1,298,756.00 | 2,547,312.00 | 2,568,310.00 | 2,568,310.00 | |||
| 212001 | 福利费结存 | 1,273,656.00 | 1,273,656.00 | 1,273,656.00 | 1,273,656.00 | ||||
| 212007 | 计划生育 | -200.00 | 200.00 | 200.00 | 200.00 | ||||
| 212010 | 困难户补助 | -3,540.00 | 3,540.00 | 3,540.00 | 3,540.00 | ||||
| 212011 | 治安 | -149,880.00 | 149,880.00 | 149,880.00 | 149,880.00 | ||||
| 212012 | 征兵民兵 | -14,370.00 | 14,370.00 | 14,370.00 | 14,370.00 | ||||
| 212013 | 环境卫生 | -18,200.00 | 18,200.00 | 18,200.00 | 18,200.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -8,500.00 | 8,500.00 | 8,500.00 | 8,500.00 | ||||
| 212023 | 创文创卫费用 | -722,191.00 | 5,100.00 | 727,291.00 | 748,289.00 | 748,289.00 | |||
| 212025 | 慰问金 | -31,600.00 | 31,600.00 | 31,600.00 | 31,600.00 | ||||
| 212029 | 其他福利费支出 | -300,075.00 | 20,000.00 | 320,075.00 | 320,075.00 | 320,075.00 | |||
| 212029001 | 其他福利费支出 | -191,075.00 | 20,000.00 | 211,075.00 | 211,075.00 | 211,075.00 | |||
| 212029002 | 自来水 | -109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | ||||
| 241 | 专项应付款 | 6,347.65 | 24,000.00 | 84,890.00 | 60,000.00 | 30,347.65 | |||
| 311 | 公积公益金 | 23,215,233.14 | 1,014,959.11 | 1,429,139.11 | 24,230,192.25 | ||||
| 311001 | 土地基金 | 15,598,353.24 | 414,180.00 | 15,598,353.24 | |||||
| 311001001 | 土地基金 | 15,598,353.24 | 414,180.00 | 15,598,353.24 | |||||
| 311002 | 公积金 | 2,580,691.57 | 1,014,959.11 | 1,014,959.11 | 3,595,650.68 | ||||
| 311002006 | 其他 | 6,950.00 | 6,950.00 | ||||||
| 311002010 | 公积金 | 2,573,741.57 | 1,014,959.11 | 1,014,959.11 | 3,588,700.68 | ||||
| 311003 | 公益金 | 5,036,188.33 | 5,036,188.33 | ||||||
| 311003002 | 接受捐赠 | 3,233,920.00 | 3,233,920.00 | ||||||
| 311003009 | 公益金 | 1,802,268.33 | 1,802,268.33 | ||||||
| 321 | 本年收益 | 2,912,827.50 | 2,912,827.50 | 2,912,827.50 | 2,912,827.50 | ||||
| 322 | 收益分配 | 4,577,230.22 | 4,577,230.22 | 4,577,230.22 | 4,577,230.22 | ||||
| 322001 | 提取公积金 | 1,014,959.11 | 1,014,959.11 | 1,014,959.11 | 1,014,959.11 | ||||
| 322003 | 提取应付福利费 | 1,273,656.00 | 1,273,656.00 | 1,273,656.00 | 1,273,656.00 | ||||
| 322010 | 未分配收益 | 2,288,615.11 | 2,288,615.11 | 2,288,615.11 | 2,288,615.11 | ||||
| 522 | 补助收入 | 2,133,560.20 | 2,161,879.20 | 28,319.00 | 2,161,879.20 | 2,161,879.20 | |||
| 522002 | 市级财政补助 | 235,960.00 | 235,960.00 | 235,960.00 | 235,960.00 | ||||
| 522004 | 镇级财政补助 | 1,897,600.20 | 1,925,919.20 | 28,319.00 | 1,925,919.20 | 1,925,919.20 | |||
| 531 | 其他收入 | 739,229.47 | 750,948.30 | 11,718.83 | 750,948.30 | 750,948.30 | |||
| 531001 | 存款利息收入 | 6,959.47 | 8,678.30 | 1,718.83 | 8,678.30 | 8,678.30 | |||
| 531006 | 其他 | 732,270.00 | 742,270.00 | 10,000.00 | 742,270.00 | 742,270.00 | |||
| 531006004 | 捐赠款 | 732,270.00 | 742,270.00 | 10,000.00 | 742,270.00 | 742,270.00 | |||
| 541 | 管理费用 | 610,760.39 | 13,452.00 | 624,212.39 | 624,212.39 | 624,212.39 | |||
| 541001 | 干部报酬 | 417,560.00 | 417,560.00 | 417,560.00 | 417,560.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 5,400.00 | 4,000.00 | 9,400.00 | 9,400.00 | 9,400.00 | |||
| 541004 | 办公费 | 95,959.18 | 10.00 | 95,969.18 | 95,969.18 | 95,969.18 | |||
| 541005 | 水电费 | 7,116.46 | 7,116.46 | 7,116.46 | 7,116.46 | ||||
| 541006 | 书报费 | 6,162.00 | 6,162.00 | 6,162.00 | 6,162.00 | ||||
| 541009 | 民主理财费用 | 6,500.00 | 1,800.00 | 8,300.00 | 8,300.00 | 8,300.00 | |||
| 541012 | 会议费 | 61,600.00 | 61,600.00 | 61,600.00 | 61,600.00 | ||||
| 541015 | 邮电通讯费 | 13,424.75 | 1,480.00 | 14,904.75 | 14,904.75 | 14,904.75 | |||
| 541018 | 其他费用 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | ||||
| 合计 | 26,881,904.43 | 26,881,904.43 | 11,809,131.05 | 11,809,131.05 | 21,125,888.59 | 21,125,888.59 | 26,296,629.87 | 26,296,629.87 | |
| 单位负责人： | 制表人：韦浩杰 | 打印日期： | 2022-01-09 | ||||||