2022年3月财务公开
发布时间:2022-04-27 09:16:56
科目余额表 | |||||||||
会计期间:2022年3月 | |||||||||
单位名称:沟边村 | |||||||||
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 | 2,151.72 | 8,500.00 | 8,526.00 | 70,487.75 | 69,685.75 | 2,125.72 | ||
102 | 银行存款 | 315,216.07 | 208,694.33 | 15,570.96 | 295,031.08 | 64,639.20 | 508,339.44 | ||
102001 | 基本户 | 261,956.35 | 4,943.16 | 12,570.96 | 91,279.91 | 61,639.20 | 254,328.55 | ||
102004 | 其他户汇成977 | 53,259.72 | 203,751.17 | 3,000.00 | 203,751.17 | 3,000.00 | 254,010.89 | ||
151 | 固定资产 | 5,573,434.24 | 5,573,434.24 | ||||||
151002 | 管理用 | 876,266.60 | 876,266.60 | ||||||
151002001 | 房屋及建筑物 | 857,808.40 | 857,808.40 | ||||||
151002002 | 办公设备 | 2,800.00 | 2,800.00 | ||||||
151002004 | 其他 | 15,658.20 | 15,658.20 | ||||||
151003 | 公益用 | 4,697,167.64 | 4,697,167.64 | ||||||
201 | 短期借款 | 140,000.00 | 140,000.00 | ||||||
201003 | 个人借款 | 140,000.00 | 140,000.00 | ||||||
202 | 应付款 | 12,979.29 | 203,700.00 | 880.00 | 204,580.00 | 216,679.29 | |||
202003 | 暂收款 | 880.00 | 880.00 | ||||||
202004 | 其他应付款 | 12,979.29 | 203,700.00 | 203,700.00 | 216,679.29 | ||||
202004004 | 雨污分流工程 | 12,979.29 | 203,700.00 | 203,700.00 | 216,679.29 | ||||
212 | 应付福利费 | -20,205.77 | 3,150.00 | 23,355.77 | -23,355.77 | ||||
212011 | 治安 | -1,200.00 | 600.00 | 1,800.00 | -1,800.00 | ||||
212013 | 环境卫生 | -12,525.00 | 2,000.00 | 14,525.00 | -14,525.00 | ||||
212025 | 慰问金 | -150.00 | 550.00 | 700.00 | -700.00 | ||||
212029 | 其他福利费支出 | -6,330.77 | 6,330.77 | -6,330.77 | |||||
311 | 公积公益金 | 5,724,906.76 | 12,439.96 | 39,578.43 | 52,319.00 | 5,712,466.80 | |||
311002 | 公积金 | 5,724,906.76 | 12,439.96 | 39,578.43 | 52,319.00 | 5,712,466.80 | |||
311002002 | 接受捐赠资产 | 400,000.00 | 400,000.00 | ||||||
311002005 | 土地基金转入 | 5,054,791.76 | 5,054,791.76 | ||||||
311002006 | 其他来源 | 270,115.00 | 12,439.96 | 39,578.43 | 52,319.00 | 257,675.04 | |||
311002006002 | 服务群众专项经费 | 195,400.00 | 24,000.00 | 195,400.00 | |||||
311002006003 | 办公经费 | 36,445.00 | 9,439.96 | 36,578.43 | 28,319.00 | 27,005.04 | |||
311002006004 | 美丽宜居示范村省级资金 | 38,270.00 | 3,000.00 | 3,000.00 | 35,270.00 | ||||
522 | 补助收入 | 150.00 | 700.00 | 52,319.00 | 53,169.00 | 850.00 | |||
522001 | 中央及省级财政补助 | 52,319.00 | 52,319.00 | ||||||
522004 | 镇级财政补助 | 150.00 | 700.00 | 850.00 | 850.00 | ||||
531 | 其他收入 | 32,987.75 | 4,294.33 | 37,282.08 | 37,282.08 | ||||
531001 | 存款利息收入 | 294.33 | 294.33 | 294.33 | |||||
531006 | 其他 | 32,987.75 | 4,000.00 | 36,987.75 | 36,987.75 | ||||
531006001 | 抽水电费 | 12,987.75 | 12,987.75 | 12,987.75 | |||||
531006004 | 捐赠款 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
531006005 | 其他村付洪阳河打捞费 | 10,000.00 | 4,000.00 | 14,000.00 | 14,000.00 | ||||
551 | 其他支出 | 16.00 | 7.00 | 23.00 | 23.00 | ||||
551008 | 其他 | 16.00 | 7.00 | 23.00 | 23.00 | ||||
551008002 | 银行手续费 | 16.00 | 7.00 | 23.00 | 23.00 | ||||
合计 | 5,890,818.03 | 5,890,818.03 | 232,791.29 | 232,791.29 | 481,675.03 | 481,675.03 | 6,083,922.40 | 6,083,922.40 | |
单位负责人: | 制表人: | 打印日期: | 2022-04-07 |