平林村2022年3月份 科目余额表
发布时间:2022-05-11 10:29:07
科目余额表 |
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会计期间:2022年3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 | 1,715.29 | 655,221.70 | 655,399.82 | 3,166,587.60 | 3,166,594.63 | 1,537.17 | ||
102 | 银行存款 | 9,421,854.17 | 1,345,239.21 | 917,249.40 | 2,036,839.21 | 3,400,204.73 | 9,849,843.98 | ||
102001 | 基本户 | 9,421,854.17 | 1,345,239.21 | 917,249.40 | 2,036,839.21 | 3,400,204.73 | 9,849,843.98 | ||
102001001 | 信用社394活期 | 372,374.14 | 545,015.13 | 662,127.70 | 1,236,615.13 | 2,965,063.03 | 255,261.57 | ||
102001002 | 农行461活期 | 3,164.03 | 45.88 | 45.88 | 180,020.00 | 3,209.91 | |||
102001004 | 邮政储蓄288活期 | 46,316.00 | 34.74 | 34.74 | 46,350.74 | ||||
102001005 | 邮政储蓄093定期 | 9,000,000.00 | 9,000,000.00 | ||||||
102001007 | 农商行973活期 | 800,143.46 | 255,121.70 | 800,143.46 | 255,121.70 | 545,021.76 | |||
112 | 应收款 | 28,569,542.83 | 255,121.70 | 255,121.70 | 28,824,664.53 | ||||
112001 | 征地补偿款 | 22,819,661.28 | 255,121.70 | 255,121.70 | 23,074,782.98 | ||||
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 | ||||||
112001007 | 揭惠铁路征地附着物补偿款 | 255,121.70 | 255,121.70 | 255,121.70 | |||||
112004 | 其他应收款 | 5,749,881.55 | 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 | 151,260.00 | ||||||
112004008 | 基础设施 | 3,824,139.55 | 3,824,139.55 | ||||||
151 | 固定资产 | 46,758,749.17 | 46,758,749.17 | ||||||
151002 | 管理用 | 302,330.00 | 302,330.00 | ||||||
151002002 | 办公设备 | 296,507.00 | 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 | ||||||
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 | 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 | 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 | 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 | 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 | 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 | ||||||
154003012 | 村道下后头线改造工程 | 408,816.89 | 408,816.89 | ||||||
201 | 短期借款 | 851,830.00 | 851,830.00 | ||||||
201003 | 个人借款 | 851,830.00 | 851,830.00 | ||||||
201003001 | 林滨生(预付墓园罚款) | 401,830.00 | 401,830.00 | ||||||
201003002 | 陈佳明 | 450,000.00 | 450,000.00 | ||||||
202 | 应付款 | 35,694,715.49 | 273,694.80 | 1,058,650.00 | 2,297,255.80 | 1,058,650.00 | 36,479,670.69 | ||
202001 | 征地补偿款 | 220,000.00 | 1,058,650.00 | 1,058,650.00 | 1,278,650.00 | ||||
202001002 | 征地补偿款及青苗补偿款 | 220,000.00 | 1,058,650.00 | 1,058,650.00 | 1,278,650.00 | ||||
202001002001 | 镇幼儿园征地补偿款 | 220,000.00 | 220,000.00 | ||||||
202001002002 | 揭惠铁路征地附着物补偿款 | 800,000.00 | 800,000.00 | 800,000.00 | |||||
202001002003 | 揭惠铁路征地补偿款 | 258,650.00 | 258,650.00 | 258,650.00 | |||||
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 | 35,459,315.49 | 273,694.80 | 2,297,255.80 | 35,185,620.69 | ||||
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 | 890,560.00 | 99,700.00 | 890,560.00 | |||||
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 | 3,350,212.09 | 273,694.80 | 2,197,555.80 | 3,076,517.29 | ||||
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 | 1,675,150.00 | 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 | 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 | ||||||
202004018 | 雨污分流工程 | 154,901.50 | 154,901.50 | ||||||
202004020 | 新农村建设 | 654,058.05 | 654,058.05 | ||||||
212 | 应付福利费 | -421,298.64 | 46,964.78 | 468,263.42 | -468,263.42 | ||||
212010 | 困难户补助 | -32,320.00 | 1,300.00 | 33,620.00 | -33,620.00 | ||||
212011 | 治安 | -36,200.00 | 36,200.00 | -36,200.00 | |||||
212012 | 征兵民兵 | -1,000.00 | 3,650.00 | 4,650.00 | -4,650.00 | ||||
212015 | 教育及学校幼儿园补助 | -18,412.00 | 18,412.00 | -18,412.00 | |||||
212019 | 公共设施维护 | -186,398.64 | 39,589.78 | 225,988.42 | -225,988.42 | ||||
212019001 | 公共设施维护 | -186,398.64 | 39,589.78 | 225,988.42 | -225,988.42 | ||||
212029 | 其他福利费支出 | -146,968.00 | 2,425.00 | 149,393.00 | -149,393.00 | ||||
212029001 | 其他福利费支出 | 2,425.00 | 2,425.00 | -2,425.00 | |||||
212029002 | 自来水 | -146,968.00 | 146,968.00 | -146,968.00 | |||||
221 | 长期借款及应付款 | 9,046,526.06 | 34.74 | 34.74 | 9,046,560.80 | ||||
221002 | 长期应付款 | 9,046,526.06 | 34.74 | 34.74 | 9,046,560.80 | ||||
221002001 | 村民社保金 | 9,046,526.06 | 34.74 | 34.74 | 9,046,560.80 | ||||
241 | 专项应付款 | -58,422.00 | 26,200.00 | 63,110.00 | -84,622.00 | ||||
311 | 公积公益金 | 41,707,918.33 | 41,707,918.33 | ||||||
311001 | 土地基金 | 28,847,747.64 | 28,847,747.64 | ||||||
311001001 | 土地基金 | 28,847,747.64 | 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 | 2,696,738.00 | ||||||
311002 | 公积金 | 10,874,859.19 | 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 | 9,427,273.64 | 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 | ||||||
522 | 补助收入 | 617,560.00 | 30,630.00 | 648,190.00 | 648,190.00 | ||||
522004 | 镇级财政补助 | 617,560.00 | 30,630.00 | 648,190.00 | 648,190.00 | ||||
531 | 其他收入 | 221,705.90 | 802.77 | 222,508.67 | 222,508.67 | ||||
531001 | 存款利息收入 | 802.77 | 802.77 | 802.77 | |||||
531006 | 其他 | 221,705.90 | 221,705.90 | 221,705.90 | |||||
531006002 | 自来水 | 188,840.00 | 188,840.00 | 188,840.00 | |||||
531006003 | 其他 | 22,124.80 | 22,124.80 | 22,124.80 | |||||
531006005 | 租赁 | 10,741.10 | 10,741.10 | 10,741.10 | |||||
541 | 管理费用 | 148,680.50 | 60,324.54 | 209,005.04 | 209,005.04 | ||||
541001 | 干部报酬 | 110,000.00 | 55,000.00 | 165,000.00 | 165,000.00 | ||||
541002 | 其他管理及固定人员报酬 | 15,200.00 | 1,600.00 | 16,800.00 | 16,800.00 | ||||
541004 | 办公费 | 20.00 | 1,506.00 | 1,526.00 | 1,526.00 | ||||
541015 | 邮电通讯费 | 4,460.50 | 2,218.54 | 6,679.04 | 6,679.04 | ||||
541018 | 其他费用 | 19,000.00 | 19,000.00 | 19,000.00 | |||||
541018002 | 征地费用 | 19,000.00 | 19,000.00 | 19,000.00 | |||||
合计 | 87,660,535.14 | 87,660,535.14 | 2,662,766.73 | 2,662,766.73 | 8,496,182.77 | 8,496,182.77 | 88,403,793.07 | 88,403,793.07 | |
单位负责人:吴静武 | 制表人:吴文河 |