平林村2021年12月份 科目余额表
发布时间:2022-01-31 10:10:12
科目余额表 |
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会计期间:2021年12月 | |||||||||
单位名称:平林村 | |||||||||
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 | 1,599.17 | 1,589,250.00 | 1,589,304.97 | 6,586,167.52 | 6,585,848.25 | 1,544.20 | ||
102 | 银行存款 | 11,225,787.68 | 584,993.82 | 597,572.00 | 11,146,112.83 | 10,736,411.27 | 11,213,209.50 | ||
102001 | 基本户 | 11,225,787.68 | 584,993.82 | 597,572.00 | 11,146,112.83 | 10,736,411.27 | 11,213,209.50 | ||
102001001 | 信用社394活期 | 1,996,905.30 | 584,376.17 | 597,572.00 | 6,593,039.30 | 6,384,930.27 | 1,983,709.47 | ||
102001002 | 农行461活期 | 183,045.22 | 138.81 | 2,418,899.65 | 2,300,046.00 | 183,184.03 | |||
102001004 | 邮政储蓄288活期 | 45,837.16 | 478.84 | 984,173.88 | 1,351,435.00 | 46,316.00 | |||
102001005 | 邮政储蓄093定期 | 9,000,000.00 | 1,150,000.00 | 700,000.00 | 9,000,000.00 | ||||
112 | 应收款 | 28,569,542.83 | 200,000.00 | 1,331,340.00 | 28,569,542.83 | ||||
112001 | 征地补偿款 | 22,819,661.28 | 22,819,661.28 | ||||||
112001001 | 赔青款 | 7,641,023.10 | 7,641,023.10 | ||||||
112001002 | 迁墓款 | 105,816.00 | 105,816.00 | ||||||
112001003 | 英歌山迁坟暂付款 | 1,702,950.00 | 1,702,950.00 | ||||||
112001004 | 一横路附着物补偿款 | 220,233.60 | 220,233.60 | ||||||
112001005 | 工业区征地赔青 | 3,127,965.00 | 3,127,965.00 | ||||||
112001006 | 工业区征地赔年产 | 10,021,673.58 | 10,021,673.58 | ||||||
112004 | 其他应收款 | 5,749,881.55 | 200,000.00 | 1,331,340.00 | 5,749,881.55 | ||||
112004001 | 社会抚养费 | 574,482.00 | 574,482.00 | ||||||
112004002 | 方锡文 | 800,000.00 | 800,000.00 | ||||||
112004003 | 游宝林 | 400,000.00 | 400,000.00 | ||||||
112004004 | 徐映龙预借 | 151,260.00 | 275,000.00 | 151,260.00 | |||||
112004008 | 基础设施 | 3,824,139.55 | 3,824,139.55 | ||||||
112004010 | 森林植被恢复费 | 816,340.00 | |||||||
112004011 | 吴惠镇借环卫承包款 | 40,000.00 | |||||||
112004012 | 李俊茂预支款(支付村民社保) | 200,000.00 | 200,000.00 | ||||||
151 | 固定资产 | 46,758,749.17 | 124,724.00 | 46,758,749.17 | |||||
151002 | 管理用 | 302,330.00 | 11,140.00 | 302,330.00 | |||||
151002002 | 办公设备 | 296,507.00 | 11,140.00 | 296,507.00 | |||||
151002002001 | 扩音机 | 2,200.00 | 2,200.00 | ||||||
151002002002 | 治安组眠床 | 2,665.00 | 2,665.00 | ||||||
151002002003 | 铁厨办公桌 | 1,691.50 | 1,691.50 | ||||||
151002002004 | 高低床 | 2,470.00 | 2,470.00 | ||||||
151002002005 | 复印机 | 5,500.00 | 5,500.00 | ||||||
151002002006 | 联想电脑 | 2,500.00 | 2,500.00 | ||||||
151002002007 | TCL电视 | 800.00 | 800.00 | ||||||
151002002008 | 新复印机 | 10,300.00 | 10,300.00 | ||||||
151002002009 | 电脑室格力空调 | 5,100.00 | 5,100.00 | ||||||
151002002010 | 供水室铁橱沙发 | 2,130.00 | 2,130.00 | ||||||
151002002011 | 视频监控 | 243,790.50 | 243,790.50 | ||||||
151002002012 | 公共服务平台桌椅1批 | 6,220.00 | 6,220.00 | ||||||
151002002013 | 三菱1.5匹变频空调2台 | 11,140.00 | 11,140.00 | 11,140.00 | |||||
151002004 | 其他 | 5,823.00 | 5,823.00 | ||||||
151002004001 | 绿篱机、割草机各1台 | 2,430.00 | 2,430.00 | ||||||
151002004002 | 割草机1台 | 1,200.00 | 1,200.00 | ||||||
151002004003 | 蒸饭机1台 | 2,193.00 | 2,193.00 | ||||||
151003 | 公益用 | 46,456,419.17 | 113,584.00 | 46,456,419.17 | |||||
151003001 | 水泥大桥 | 86,298.81 | 86,298.81 | ||||||
151003002 | 路水碑石沟 | 378,725.00 | 378,725.00 | ||||||
151003003 | 环卫铁板车 | 5,752.50 | 5,752.50 | ||||||
151003004 | 文化中心楼 | 1,214,044.50 | 1,214,044.50 | ||||||
151003005 | 梅李市场 | 126,465.00 | 126,465.00 | ||||||
151003006 | 基础设施 | 3,229,848.69 | 3,229,848.69 | ||||||
151003007 | 卫生站房屋 | 34,000.00 | 34,000.00 | ||||||
151003008 | 生猪屠场 | 4,320.00 | 4,320.00 | ||||||
151003009 | 平林乡门 | 550,000.00 | 550,000.00 | ||||||
151003010 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
151003011 | 割草机 | 880.00 | 880.00 | ||||||
151003012 | 水磨溪引水涵 | 89,792.00 | 89,792.00 | ||||||
151003013 | 自来水工程 | 5,470,738.39 | 5,470,738.39 | ||||||
151003014 | 环卫工程 | 1,042,531.42 | 1,042,531.42 | ||||||
151003015 | 水泥路 | 994,200.23 | 994,200.23 | ||||||
151003016 | 寨前水泥路 | 979,047.33 | 979,047.33 | ||||||
151003017 | 池仔工程 | 442,857.95 | 442,857.95 | ||||||
151003018 | 店岭水泥路 | 641,287.79 | 641,287.79 | ||||||
151003019 | 大池前水泥路 | 619,925.17 | 619,925.17 | ||||||
151003020 | 池仔水泥路后头山前水泥路 | 587,228.43 | 587,228.43 | ||||||
151003021 | 寨门脚大埕水泥工程 | 3,000.00 | 3,000.00 | ||||||
151003022 | 后头山工程 | 136,426.00 | 136,426.00 | ||||||
151003023 | 老寨门脚埕水泥工程 | 695,765.57 | 695,765.57 | ||||||
151003024 | 后头山绿化工程 | 802,821.30 | 802,821.30 | ||||||
151003025 | 后头山环山路水泥路 | 944,962.33 | 944,962.33 | ||||||
151003026 | 环山挡土砖砌工程 | 527,107.16 | 527,107.16 | ||||||
151003027 | 老人活动中心 | 1,935,751.20 | 113,584.00 | 1,935,751.20 | |||||
151003027001 | 家具 | 31,850.00 | 31,850.00 | ||||||
151003027002 | 电视机 | 6,050.00 | 6,050.00 | ||||||
151003027003 | 老人活动中心 | 1,897,851.20 | 113,584.00 | 1,897,851.20 | |||||
151003028 | 新农村配套建设 | 8,983,995.06 | 8,983,995.06 | ||||||
151003029 | 新学校 | 13,993,136.75 | 13,993,136.75 | ||||||
151003030 | 卫生站 | 375,268.60 | 375,268.60 | ||||||
151003031 | 廊家山至建材城道路水泥路 | 1,127,637.89 | 1,127,637.89 | ||||||
151003032 | 后廊东水泥路 | 412,604.10 | 412,604.10 | ||||||
154 | 在建工程 | 2,759,993.18 | 521,239.00 | 2,759,993.18 | |||||
154002 | 管理用 | 978,832.37 | 978,832.37 | ||||||
154002001 | 文化中心修缮 | 978,832.37 | 978,832.37 | ||||||
154003 | 公益用 | 1,781,160.81 | 521,239.00 | 1,781,160.81 | |||||
154003005 | 新农村建设 | 636,478.75 | 636,478.75 | ||||||
154003007 | 垃圾焚烧炉建设 | 328,182.60 | 328,182.60 | ||||||
154003010 | 文化中心东路水泥化工程 | 295,260.46 | 295,260.46 | ||||||
154003011 | 村道店平线改造工程 | 112,422.11 | 112,422.11 | 112,422.11 | |||||
154003012 | 村道下后头线改造工程 | 408,816.89 | 408,816.89 | 408,816.89 | |||||
201 | 短期借款 | 851,830.00 | 498,170.00 | 450,000.00 | 851,830.00 | ||||
201003 | 个人借款 | 851,830.00 | 498,170.00 | 450,000.00 | 851,830.00 | ||||
201003001 | 林滨生(预付墓园罚款) | 401,830.00 | 498,170.00 | 401,830.00 | |||||
201003002 | 陈佳明 | 450,000.00 | 450,000.00 | 450,000.00 | |||||
202 | 应付款 | 37,669,766.49 | 1,216,250.00 | 1,264,760.00 | 3,575,118.71 | 3,630,810.00 | 37,718,276.49 | ||
202001 | 征地补偿款 | 220,000.00 | 220,000.00 | ||||||
202001002 | 征地补偿款及青苗补偿款 | 220,000.00 | 220,000.00 | ||||||
202001002001 | 镇幼儿园征地补偿款 | 220,000.00 | 220,000.00 | ||||||
202002 | 押金 | 15,400.00 | 15,400.00 | ||||||
202002001 | 张淡辉 | 15,400.00 | 15,400.00 | ||||||
202004 | 其他应付款 | 37,434,366.49 | 1,216,250.00 | 1,264,760.00 | 3,575,118.71 | 3,630,810.00 | 37,482,876.49 | ||
202004001 | 绵盛建材城征地赔青款 | 399,026.00 | 399,026.00 | ||||||
202004002 | 赔青款 | 5,449,750.00 | 5,449,750.00 | ||||||
202004003 | 迁墓款 | 990,260.00 | 275,000.00 | 990,260.00 | |||||
202004004 | 暂收园区经费 | 75,975.00 | 75,975.00 | ||||||
202004005 | 英歌山工业园区征地补偿款 | 5,274,073.09 | 1,984,002.71 | 2,359,890.00 | 5,274,073.09 | ||||
202004006 | 暂收园区地款 | 6,850,380.00 | 6,850,380.00 | ||||||
202004007 | 一横路拆迁款 | 373,773.60 | 373,773.60 | ||||||
202004008 | 迁坟安置资金 | 1,725,850.00 | 95,200.00 | 44,500.00 | 95,200.00 | 44,500.00 | 1,675,150.00 | ||
202004009 | 国土资源局转征地补偿款 | 2,745,212.00 | 2,745,212.00 | ||||||
202004010 | 英歌山工业园一横路文化产业园补偿款 | 11,468,715.00 | 11,468,715.00 | ||||||
202004011 | 吴乐波 | 40,000.00 | 40,000.00 | ||||||
202004012 | 精神障碍监护补助款 | 5,720.00 | 6,160.00 | 6,160.00 | 5,720.00 | ||||
202004013 | 李碧龙 | 360,000.00 | 360,000.00 | ||||||
202004014 | 李展隆 | 360,000.00 | 360,000.00 | ||||||
202004015 | 李庆春 | 360,000.00 | 360,000.00 | ||||||
202004016 | 绵盛投资有限公司征地款 | 245,882.25 | 245,882.25 | ||||||
202004017 | 医保款 | 1,062,250.00 | 1,062,250.00 | 1,062,250.00 | 1,062,250.00 | ||||
202004018 | 雨污分流工程 | -3,108.50 | 158,010.00 | 93,706.00 | 158,010.00 | 154,901.50 | |||
202004020 | 新农村建设 | 712,858.05 | 58,800.00 | 58,800.00 | 654,058.05 | ||||
212 | 应付福利费 | -2,291,466.26 | 3,025,939.20 | 5,317,405.46 | 5,317,405.46 | 5,317,405.46 | |||
212001 | 福利费结存 | 2,658,702.73 | 2,658,702.73 | 2,658,702.73 | 2,658,702.73 | ||||
212007 | 计划生育 | -4,100.00 | 4,100.00 | 4,100.00 | 4,100.00 | ||||
212010 | 困难户补助 | -22,750.00 | 22,750.00 | 22,750.00 | 22,750.00 | ||||
212011 | 治安 | -109,205.00 | 6,400.00 | 115,605.00 | 115,605.00 | 115,605.00 | |||
212012 | 征兵民兵 | -7,450.00 | 7,450.00 | 7,450.00 | 7,450.00 | ||||
212015 | 教育及学校幼儿园补助 | -63,243.00 | 63,243.00 | 63,243.00 | 63,243.00 | ||||
212019 | 公共设施维护 | -1,757,287.83 | 51,481.47 | 1,808,769.30 | 1,808,769.30 | 1,808,769.30 | |||
212019001 | 公共设施维护 | -1,439,117.83 | 51,481.47 | 1,490,599.30 | 1,490,599.30 | 1,490,599.30 | |||
212019002 | 公墓园 | -318,170.00 | 318,170.00 | 318,170.00 | 318,170.00 | ||||
212020 | 医保社保 | 298,380.00 | 298,380.00 | 298,380.00 | 298,380.00 | ||||
212025 | 慰问金 | -23,410.00 | 2,700.00 | 26,110.00 | 26,110.00 | 26,110.00 | |||
212029 | 其他福利费支出 | -304,020.43 | 8,275.00 | 312,295.43 | 312,295.43 | 312,295.43 | |||
221 | 长期借款及应付款 | 9,046,047.22 | 478.84 | 278,820.00 | 361,623.88 | 9,046,526.06 | |||
221002 | 长期应付款 | 9,046,047.22 | 478.84 | 278,820.00 | 361,623.88 | 9,046,526.06 | |||
221002001 | 村民社保金 | 9,046,047.22 | 478.84 | 278,820.00 | 361,623.88 | 9,046,526.06 | |||
241 | 专项应付款 | -42,912.00 | 2,600.00 | 24,000.00 | 160,560.00 | 60,000.00 | -21,512.00 | ||
311 | 公积公益金 | 43,642,865.67 | 1,934,947.34 | 1,934,947.34 | 1,869,826.00 | 41,707,918.33 | |||
311001 | 土地基金 | 28,847,747.64 | 1,869,826.00 | 28,847,747.64 | |||||
311001001 | 土地基金 | 28,847,747.64 | 1,869,826.00 | 28,847,747.64 | |||||
311001001001 | 征地补偿款 | 8,569,139.63 | 8,569,139.63 | ||||||
311001001002 | 土地流转款 | 217,000.00 | 217,000.00 | ||||||
311001001003 | 英歌山征地款 | 17,364,870.01 | 17,364,870.01 | ||||||
311001001004 | 本村 | 2,696,738.00 | 1,869,826.00 | 2,696,738.00 | |||||
311002 | 公积金 | 12,809,806.53 | 1,934,947.34 | 1,934,947.34 | 10,874,859.19 | ||||
311002002 | 接受捐赠 | 668,731.00 | 668,731.00 | ||||||
311002010 | 楼地款 | 593,256.55 | 593,256.55 | ||||||
311002011 | 上级拨款 | 185,598.00 | 185,598.00 | ||||||
311002012 | 公积金 | 11,362,220.98 | 1,934,947.34 | 1,934,947.34 | 9,427,273.64 | ||||
311003 | 公益金 | 1,985,311.50 | 1,985,311.50 | ||||||
311003006 | 其他 | 111,191.50 | 111,191.50 | ||||||
311003009 | 公益金 | 611,620.00 | 611,620.00 | ||||||
311003010 | 揭阳中安保 | 1,262,500.00 | 1,262,500.00 | ||||||
321 | 本年收益 | 2,005,650.47 | 2,005,650.47 | 2,005,650.47 | 2,005,650.47 | ||||
322 | 收益分配 | 1,447,510.78 | 1,447,510.78 | 1,447,510.78 | 1,447,510.78 | ||||
322003 | 提取应付福利费 | 723,755.39 | 723,755.39 | 723,755.39 | 723,755.39 | ||||
322010 | 未分配收益 | 723,755.39 | 723,755.39 | 723,755.39 | 723,755.39 | ||||
522 | 补助收入 | 1,306,399.42 | 1,539,718.42 | 233,319.00 | 1,539,718.42 | 1,539,718.42 | |||
522002 | 市级财政补助 | 194,987.42 | 194,987.42 | 194,987.42 | 194,987.42 | ||||
522004 | 镇级财政补助 | 1,111,412.00 | 1,344,731.00 | 233,319.00 | 1,344,731.00 | 1,344,731.00 | |||
531 | 其他收入 | 341,246.07 | 465,932.05 | 124,685.98 | 465,932.05 | 465,932.05 | |||
531001 | 存款利息收入 | 8,324.97 | 10,470.95 | 2,145.98 | 10,470.95 | 10,470.95 | |||
531006 | 其他 | 332,921.10 | 455,461.10 | 122,540.00 | 455,461.10 | 455,461.10 | |||
531006002 | 自来水 | 161,740.00 | 161,740.00 | 161,740.00 | 161,740.00 | ||||
531006003 | 其他 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | ||||
531006004 | 捐赠 | 100,000.00 | 120,000.00 | 20,000.00 | 120,000.00 | 120,000.00 | |||
531006005 | 租赁 | 15,181.10 | 117,721.10 | 102,540.00 | 117,721.10 | 117,721.10 | |||
541 | 管理费用 | 1,111,616.58 | 73,790.50 | 1,185,407.08 | 1,185,407.08 | 1,185,407.08 | |||
541001 | 干部报酬 | 642,400.00 | 55,000.00 | 697,400.00 | 697,400.00 | 697,400.00 | |||
541002 | 其他管理及固定人员报酬 | 17,400.00 | 1,600.00 | 19,000.00 | 19,000.00 | 19,000.00 | |||
541004 | 办公费 | 8,027.00 | 6,372.00 | 14,399.00 | 14,399.00 | 14,399.00 | |||
541006 | 书报费 | 791.00 | 8,496.00 | 9,287.00 | 9,287.00 | 9,287.00 | |||
541012 | 会议费 | 89,300.00 | 89,300.00 | 89,300.00 | 89,300.00 | ||||
541015 | 邮电通讯费 | 19,878.58 | 2,322.50 | 22,201.08 | 22,201.08 | 22,201.08 | |||
541018 | 其他费用 | 333,820.00 | 333,820.00 | 333,820.00 | 333,820.00 | ||||
541018001 | 其他费用 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | ||||
541018002 | 征地费用 | 319,820.00 | 319,820.00 | 319,820.00 | 319,820.00 | ||||
551 | 其他支出 | 96,488.00 | 96,488.00 | 96,488.00 | 96,488.00 | ||||
551008 | 其他 | 96,488.00 | 96,488.00 | 96,488.00 | 96,488.00 | ||||
551008002 | 其他 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | ||||
551008003 | 自来水 | 92,488.00 | 92,488.00 | 92,488.00 | 92,488.00 | ||||
合计 | 90,523,776.61 | 90,523,776.61 | 13,886,582.58 | 13,886,582.58 | 37,083,971.66 | 37,083,971.66 | 89,303,038.88 | 89,303,038.88 | |
单位负责人:吴静武 | 制表人:吴文河 |