杜香寮村2022年5月份 科目余额表
发布时间:2022-06-28 10:55:28
科目余额表 | |||||||||
会计期间:2022年5月 | |||||||||
单位名称:杜香寮村 | |||||||||
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 | 119.73 | 65,700.00 | 65,786.67 | 403,616.00 | 403,794.82 | 33.06 | ||
102 | 银行存款 | 4,858,524.26 | 15,000.00 | 137,295.00 | 154,450.49 | 803,449.32 | 4,736,229.26 | ||
102001 | 基本账户 | 4,858,524.26 | 15,000.00 | 137,295.00 | 154,450.49 | 803,449.32 | 4,736,229.26 | ||
102001001 | 信用社 | 4,858,524.26 | 15,000.00 | 137,295.00 | 154,450.49 | 803,449.32 | 4,736,229.26 | ||
112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
151 | 固定资产 | 6,729,056.60 | 6,729,056.60 | ||||||
151002 | 管理用 | 1,222,715.07 | 1,222,715.07 | ||||||
151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
151002002 | 办公设备 | 62,707.00 | 62,707.00 | ||||||
151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
151002002009 | 格力空调1台 | 2,643.00 | 2,643.00 | ||||||
151002002010 | 电脑主机1台 | 3,450.00 | 3,450.00 | ||||||
151002002011 | 兄弟一体机1台 | 6,230.00 | 6,230.00 | ||||||
151002003 | 通讯设备 | 13,150.00 | 13,150.00 | ||||||
151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
151002003002 | 三防应急卫星电话1部 | 11,660.00 | 11,660.00 | ||||||
151002004 | 其他 | 143,716.00 | 143,716.00 | ||||||
151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
151002004002 | 汽油吹风机2台 | 3,960.00 | 3,960.00 | ||||||
151002004003 | 草坪机1只 | 1,980.00 | 1,980.00 | ||||||
151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
151003 | 公益用 | 5,506,341.53 | 5,506,341.53 | ||||||
151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
151003006 | 路灯 | 441,215.88 | 441,215.88 | ||||||
151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
151003009 | 卫生站 | 275,813.12 | 275,813.12 | ||||||
154 | 在建工程 | 3,422,234.91 | 21,155.00 | 229,292.32 | 3,443,389.91 | ||||
154002 | 公益用 | 3,422,234.91 | 21,155.00 | 229,292.32 | 3,443,389.91 | ||||
154002003 | 后树篮文化公园 | 723,847.59 | 723,847.59 | ||||||
154002004 | 集中供水工程 | 1,718,850.00 | 21,155.00 | 21,155.00 | 1,740,005.00 | ||||
154002005 | 景观绿化配套提升建设 | 770,000.00 | 770,000.00 | ||||||
154002006 | 党建党史氛围布设 | 209,537.32 | 208,137.32 | 209,537.32 | |||||
202 | 应付款 | 1,874,959.84 | 20,280.00 | 36,295.00 | 1,874,959.84 | ||||
202001 | 征地补偿款 | 1,851,358.65 | 15,000.00 | 15,015.00 | 1,851,358.65 | ||||
202001002 | 征地补偿款 | 1,851,358.65 | 15,000.00 | 15,015.00 | 1,851,358.65 | ||||
202001002001 | 送电线路补偿款 | 245,333.00 | 245,333.00 | ||||||
202001002002 | 天然气管网用地补偿款 | 1,606,025.65 | 15,000.00 | 15,015.00 | 1,606,025.65 | ||||
202002 | 押金 | 16,000.00 | 16,000.00 | 16,000.00 | |||||
202002001 | 工程投标保证金 | 15,000.00 | 15,000.00 | 15,000.00 | |||||
202002002 | 康洪义生活垃圾清运押金 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
202004 | 其他应付款 | 7,601.19 | 5,280.00 | 5,280.00 | 7,601.19 | ||||
202004005 | 精神障碍监护补助 | 5,280.00 | 5,280.00 | ||||||
202004008 | 雨污分流工程建设 | 7,601.19 | 7,601.19 | ||||||
212 | 应付福利费 | -349,325.22 | 86,840.00 | 436,165.22 | -436,165.22 | ||||
212011 | 治安 | -8,200.00 | 2,050.00 | 10,250.00 | -10,250.00 | ||||
212012 | 征兵民兵 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
212015 | 教育及学校幼儿园补助 | -6,600.00 | 950.00 | 7,550.00 | -7,550.00 | ||||
212019 | 公共设施维护 | -154,433.00 | 38,360.00 | 192,793.00 | -192,793.00 | ||||
212020 | 医保社保 | -5,203.22 | 9,000.00 | 14,203.22 | -14,203.22 | ||||
212023 | 创文创卫费用 | -43,015.00 | 5,700.00 | 48,715.00 | -48,715.00 | ||||
212029 | 其他福利费支出 | -130,274.00 | 30,780.00 | 161,054.00 | -161,054.00 | ||||
212029001 | 其他福利费支出 | -300.00 | 300.00 | -300.00 | |||||
212029002 | 自来水 | -14,384.00 | 14,384.00 | -14,384.00 | |||||
212029003 | 农田基础设施维护 | -115,590.00 | 30,780.00 | 146,370.00 | -146,370.00 | ||||
241 | 专项应付款 | -37,578.50 | 7,000.00 | 62,675.00 | -44,578.50 | ||||
311 | 公积公益金 | 14,096,598.27 | 14,096,598.27 | ||||||
311001 | 土地基金 | 5,943,800.78 | 5,943,800.78 | ||||||
311001001 | 土地基金 | 5,943,800.78 | 5,943,800.78 | ||||||
311002 | 公积金 | 7,952,797.49 | 7,952,797.49 | ||||||
311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
311002011 | 公积金 | 4,674,555.54 | 4,674,555.54 | ||||||
311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
522 | 补助收入 | 127,132.00 | 33,700.00 | 160,832.00 | 160,832.00 | ||||
522002 | 市级财政补助 | 75,600.00 | 18,700.00 | 94,300.00 | 94,300.00 | ||||
522004 | 镇级财政补助 | 51,532.00 | 15,000.00 | 66,532.00 | 66,532.00 | ||||
531 | 其他收入 | 105,939.49 | 105,939.49 | 105,939.49 | |||||
531001 | 存款利息收入 | 4,923.49 | 4,923.49 | 4,923.49 | |||||
531006 | 其他 | 101,016.00 | 101,016.00 | 101,016.00 | |||||
531006001 | 租赁 | 15,016.00 | 15,016.00 | 15,016.00 | |||||
531006002 | 集中供水 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
531006004 | 捐赠 | 80,000.00 | 80,000.00 | 80,000.00 | |||||
541 | 管理费用 | 162,744.93 | 41,086.67 | 203,831.60 | 203,831.60 | ||||
541001 | 干部报酬 | 124,400.00 | 29,300.00 | 153,700.00 | 153,700.00 | ||||
541002 | 其他管理及固定人员报酬 | 9,800.00 | 9,800.00 | 9,800.00 | |||||
541004 | 办公费 | 4,683.00 | 1,383.00 | 6,066.00 | 6,066.00 | ||||
541005 | 水电费 | 14,361.93 | 4,053.67 | 18,415.60 | 18,415.60 | ||||
541009 | 民主理财费用 | 800.00 | 200.00 | 1,000.00 | 1,000.00 | ||||
541012 | 会议费 | 4,100.00 | 650.00 | 4,750.00 | 4,750.00 | ||||
541015 | 邮电通讯费 | 4,600.00 | 5,500.00 | 10,100.00 | 10,100.00 | ||||
合计 | 15,817,725.88 | 15,817,725.88 | 236,781.67 | 236,781.67 | 1,510,310.63 | 1,510,310.63 | 15,757,585.88 | 15,757,585.88 | |
单位负责人: | 制表人:张灿辉 | 打印日期: | 2022-06-22 |