2022年2月科目余额表
发布时间：2022-07-11 11:27:27
| 科目余额表 | |||||||||
| 会计期间：2022年2月 | |||||||||
| 单位名称：湖美村 | |||||||||
| 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 | 111.71 | 159,400.00 | 158,093.24 | 589,400.00 | 589,983.24 | 1,418.47 | ||
| 102 | 银行存款 | 4,647,833.59 | 73,700.00 | 97,960.00 | 424,396.38 | 783,900.00 | 4,623,573.59 | ||
| 102001 | 基本户 | 4,647,833.59 | 73,700.00 | 97,960.00 | 424,396.38 | 783,900.00 | 4,623,573.59 | ||
| 102001002 | 信用社292活期 | 423,098.55 | 97,960.00 | 350,696.38 | 710,200.00 | 325,138.55 | |||
| 102001003 | 农行743活期 | 2,621,502.10 | 2,621,502.10 | ||||||
| 102001004 | 邮政储蓄 | 1,603,232.94 | 1,603,232.94 | ||||||
| 102001005 | 农商行747定期 | 73,700.00 | |||||||
| 102001007 | 农商行038定期 | 73,700.00 | 73,700.00 | 73,700.00 | |||||
| 112 | 应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004 | 其他应收款 | 635,509.50 | 635,509.50 | ||||||
| 112004001 | 广汕公路 | 15,335.00 | 15,335.00 | ||||||
| 112004002 | 候壁华 | 17,391.50 | 17,391.50 | ||||||
| 112004003 | 木波 | 7,363.00 | 7,363.00 | ||||||
| 112004004 | 方锡文 | 17,953.00 | 17,953.00 | ||||||
| 112004005 | 德顺 | 10,000.00 | 10,000.00 | ||||||
| 112004006 | 宋锡顺 | 14,000.00 | 14,000.00 | ||||||
| 112004007 | 培光 | 3,016.00 | 3,016.00 | ||||||
| 112004008 | 社会抚养费 | 512,431.00 | 512,431.00 | ||||||
| 112004009 | 锡丰 | 22,000.00 | 22,000.00 | ||||||
| 112004010 | 汉平 | 800.00 | 800.00 | ||||||
| 112004011 | 泳洲 | 700.00 | 700.00 | ||||||
| 112004012 | 岳利 | 1,000.00 | 1,000.00 | ||||||
| 112004013 | 锦和 | 500.00 | 500.00 | ||||||
| 112004014 | 顺裕 | 1,000.00 | 1,000.00 | ||||||
| 112004015 | 文雄 | 11,000.00 | 11,000.00 | ||||||
| 112004016 | 文思 | 400.00 | 400.00 | ||||||
| 112004017 | 涌城 | 620.00 | 620.00 | ||||||
| 151 | 固定资产 | 10,392,443.77 | 10,392,443.77 | ||||||
| 151002 | 管理用 | 525,221.94 | 525,221.94 | ||||||
| 151002001 | 房屋及建筑物 | 306,281.34 | 306,281.34 | ||||||
| 151002001001 | 老村址 | 240,000.00 | 240,000.00 | ||||||
| 151002001002 | 治安亭 | 66,281.34 | 66,281.34 | ||||||
| 151002002 | 办公设备 | 213,340.60 | 213,340.60 | ||||||
| 151002002001 | 闭路设置 | 5,000.00 | 5,000.00 | ||||||
| 151002002002 | 格力空调 | 6,000.00 | 6,000.00 | ||||||
| 151002002003 | 格兰仕空调 | 7,280.00 | 7,280.00 | ||||||
| 151002002004 | 美的空调 | 5,000.00 | 5,000.00 | ||||||
| 151002002005 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002006 | 厦普电视机 | 6,000.00 | 6,000.00 | ||||||
| 151002002007 | 康佳电视机 | 2,500.00 | 2,500.00 | ||||||
| 151002002008 | 康佳电视机34 | 2,500.00 | 2,500.00 | ||||||
| 151002002009 | 沙发 | 6,000.00 | 6,000.00 | ||||||
| 151002002010 | 办公用品 | 53,300.00 | 53,300.00 | ||||||
| 151002002011 | 夏普打印机 | 5,880.00 | 5,880.00 | ||||||
| 151002002012 | 家俱一批 | 60,767.00 | 60,767.00 | ||||||
| 151002002013 | 华凌空调两台 | 4,120.00 | 4,120.00 | ||||||
| 151002002014 | 火鸟警车五辆 | 32,000.00 | 32,000.00 | ||||||
| 151002002015 | 康佳32寸彩电2台 | 3,100.00 | 3,100.00 | ||||||
| 151002002016 | 电脑台2只 | 2,160.00 | 2,160.00 | ||||||
| 151002002017 | 文件柜1只 | 880.00 | 880.00 | ||||||
| 151002002018 | 电脑2台 | 5,464.00 | 5,464.00 | ||||||
| 151002002019 | 空调一台 | 2,389.60 | 2,389.60 | ||||||
| 151002004 | 其他 | 5,600.00 | 5,600.00 | ||||||
| 151002004001 | 汽油吹风机2台 | 5,600.00 | 5,600.00 | ||||||
| 151003 | 公益用 | 9,867,221.83 | 9,867,221.83 | ||||||
| 151003001 | 学校 | 4,880,000.00 | 4,880,000.00 | ||||||
| 151003002 | 大棉公路 | 3,800,000.00 | 3,800,000.00 | ||||||
| 151003003 | 湖美村广播学校 | 5,000.00 | 5,000.00 | ||||||
| 151003004 | 湖美村华侨诊所 | 10,000.00 | 10,000.00 | ||||||
| 151003005 | 湖美村老爷宫前桥 | 300,000.00 | 300,000.00 | ||||||
| 151003006 | 湖美村供销社 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 学校创强 | 639,833.83 | 639,833.83 | ||||||
| 151003009 | 健身体育器材 | 74,200.00 | 74,200.00 | ||||||
| 151003010 | 体育器材一批 | 72,500.00 | 72,500.00 | ||||||
| 151003011 | 三轮摩托车1辆 | 15,688.00 | 15,688.00 | ||||||
| 154 | 在建工程 | 14,748,758.04 | 14,748,758.04 | ||||||
| 154002 | 管理用 | 938,567.91 | 938,567.91 | ||||||
| 154002001 | 新村址建设 | 938,567.91 | 938,567.91 | ||||||
| 154003 | 公益用 | 13,810,190.13 | 13,810,190.13 | ||||||
| 154003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 154003002 | 学校 | 2,064,946.55 | 2,064,946.55 | ||||||
| 154003003 | 卫生站 | 321,509.29 | 321,509.29 | ||||||
| 154003004 | 村道改扩建工程 | 2,216,656.37 | 2,216,656.37 | ||||||
| 154003005 | 交通桥工程 | 166,558.00 | 166,558.00 | ||||||
| 154003006 | 村道湖华线工程 | 319,322.00 | 319,322.00 | ||||||
| 154003007 | 村道湖顶线工程 | 763,415.00 | 763,415.00 | ||||||
| 154003008 | 集中供水工程 | 2,369,120.00 | 2,369,120.00 | ||||||
| 154003009 | 村道改建工程 | 4,027,940.80 | 4,027,940.80 | ||||||
| 154003010 | 排灌渠水环境整治工程 | 2,900.00 | 2,900.00 | ||||||
| 201 | 短期借款 | 300,000.00 | 300,000.00 | ||||||
| 201003 | 个人借款 | 300,000.00 | 300,000.00 | ||||||
| 201003006 | 辜建何 | 300,000.00 | 300,000.00 | ||||||
| 202 | 应付款 | 10,448,107.70 | 121,531.00 | 154,931.00 | 254,280.00 | 10,326,576.70 | |||
| 202001 | 征地补偿款 | 1,105,414.20 | 99,920.00 | 133,320.00 | 243,860.00 | 1,005,494.20 | |||
| 202001002 | 征地补偿款 | 1,105,414.20 | 99,920.00 | 133,320.00 | 243,860.00 | 1,005,494.20 | |||
| 202001002002 | 天然气管网租地款 | 894,954.20 | 894,954.20 | ||||||
| 202001002003 | 啼鸡岭征地补偿款 | 210,460.00 | 99,920.00 | 133,320.00 | 243,860.00 | 110,540.00 | |||
| 202002 | 押金 | 10,000.00 | 10,000.00 | ||||||
| 202002002 | 优鲜园租地合约保证金 | 10,000.00 | 10,000.00 | ||||||
| 202004 | 其他应付款 | 9,332,693.50 | 21,611.00 | 21,611.00 | 10,420.00 | 9,311,082.50 | |||
| 202004001 | 芳仔 | 700.00 | 700.00 | ||||||
| 202004002 | 文葵 | 1,000.00 | 1,000.00 | ||||||
| 202004003 | 少韦 | 2,000.00 | 2,000.00 | ||||||
| 202004004 | 宽裕 | 1,000.00 | 1,000.00 | ||||||
| 202004005 | 电管组 | 11,400.00 | 11,400.00 | ||||||
| 202004006 | 武龙 | 1,350.00 | 1,350.00 | ||||||
| 202004007 | 木林 | 7,000.00 | 7,000.00 | ||||||
| 202004008 | 绍伶 | 1,000.00 | 1,000.00 | ||||||
| 202004009 | 复兴公司 | 250,000.00 | 250,000.00 | ||||||
| 202004010 | 英歌山征地补偿款 | 8,738,062.00 | 8,738,062.00 | ||||||
| 202004011 | 景观林带租地款 | 31,651.00 | 31,651.00 | ||||||
| 202004012 | 中石化用地补偿 | 300,149.50 | 300,149.50 | ||||||
| 202004014 | 精神障碍监护补助款 | 10,440.00 | 10,420.00 | 10,420.00 | 10,420.00 | 20.00 | |||
| 202004017 | 雨污分流工程建设 | -23,059.00 | 11,191.00 | 11,191.00 | -34,250.00 | ||||
| 212 | 应付福利费 | -283,275.00 | 25,550.00 | 308,825.00 | -308,825.00 | ||||
| 212010 | 困难户补助 | -1,900.00 | 200.00 | 2,100.00 | -2,100.00 | ||||
| 212011 | 治安 | -10,000.00 | 10,000.00 | -10,000.00 | |||||
| 212012 | 征兵民兵 | -1,160.00 | 1,160.00 | -1,160.00 | |||||
| 212013 | 环境卫生 | 18,000.00 | 18,000.00 | -18,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -9,200.00 | 9,200.00 | -9,200.00 | |||||
| 212019 | 公共设施维护 | -167,400.00 | 167,400.00 | -167,400.00 | |||||
| 212023 | 创文创卫费用 | -87,135.00 | 7,350.00 | 94,485.00 | -94,485.00 | ||||
| 212025 | 慰问金 | -6,480.00 | 6,480.00 | -6,480.00 | |||||
| 221 | 长期借款及应付款 | 1,571,900.00 | 1,571,900.00 | ||||||
| 221002 | 长期应付款 | 1,571,900.00 | 1,571,900.00 | ||||||
| 221002001 | 农民社保金 | 1,571,900.00 | 1,571,900.00 | ||||||
| 241 | 专项应付款 | 929.16 | 929.16 | ||||||
| 311 | 公积公益金 | 18,661,733.37 | 18,661,733.37 | ||||||
| 311001 | 土地基金 | 13,578,583.08 | 13,578,583.08 | ||||||
| 311001001 | 土地基金 | 13,578,583.08 | 13,578,583.08 | ||||||
| 311002 | 公积金 | 4,361,063.12 | 4,361,063.12 | ||||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 1,269,612.19 | 1,269,612.19 | ||||||
| 311003 | 公益金 | 722,087.17 | 722,087.17 | ||||||
| 311003002 | 接受捐赠 | 639,600.00 | 639,600.00 | ||||||
| 311003009 | 公益金 | 82,487.17 | 82,487.17 | ||||||
| 522 | 补助收入 | 5,000.00 | 5,000.00 | 5,000.00 | |||||
| 522004 | 镇级财政补助 | 5,000.00 | 5,000.00 | 5,000.00 | |||||
| 531 | 其他收入 | 17,716.38 | 159,400.00 | 177,116.38 | 177,116.38 | ||||
| 531001 | 存款利息收入 | 17,716.38 | 17,716.38 | 17,716.38 | |||||
| 531006 | 其他 | 159,400.00 | 159,400.00 | 159,400.00 | |||||
| 531006004 | 捐赠款 | 159,400.00 | 159,400.00 | 159,400.00 | |||||
| 541 | 管理费用 | 293,855.00 | 31,672.24 | 325,527.24 | 325,527.24 | ||||
| 541002 | 其他管理及固定人员报酬 | 230,240.00 | 230,240.00 | 230,240.00 | |||||
| 541004 | 办公费 | 25,640.00 | 69.00 | 25,709.00 | 25,709.00 | ||||
| 541005 | 水电费 | 10,655.00 | 13,413.24 | 24,068.24 | 24,068.24 | ||||
| 541009 | 民主理财费用 | 2,200.00 | 2,200.00 | 2,200.00 | |||||
| 541012 | 会议费 | 22,300.00 | 22,300.00 | 22,300.00 | |||||
| 541018 | 其他费用 | 2,820.00 | 18,190.00 | 21,010.00 | 21,010.00 | ||||
| 551 | 其他支出 | 3,600.00 | 3,600.00 | 7,200.00 | 7,200.00 | ||||
| 551001 | 利息支出 | 3,600.00 | 3,600.00 | 7,200.00 | 7,200.00 | ||||
| 合计 | 30,722,111.61 | 30,722,111.61 | 415,453.24 | 415,453.24 | 1,810,279.62 | 1,810,279.62 | 30,734,430.61 | 30,734,430.61 | |
| 单位负责人：辜平辉 | 制表人：辜文东 | 打印日期： | 2022-04-21 | ||||||