马厝宅村2022年5月份 科目余额表
发布时间：2022-06-07 17:08:58
| 科目余额表 | |||||||||
| 会计期间：2022年5月 | |||||||||
| 单位名称：马厝宅村 | |||||||||
| 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 | 2,494.82 | 48,650.00 | 50,958.46 | 440,290.00 | 440,646.42 | 186.36 | ||
| 102 | 银行存款 | 4,275,947.78 | 30,000.00 | 30,000.00 | 1,748,760.56 | 1,025,928.01 | 4,275,947.78 | ||
| 102001 | 基本户 | 4,275,947.78 | 30,000.00 | 30,000.00 | 1,748,760.56 | 1,025,928.01 | 4,275,947.78 | ||
| 102001001 | 信用社 | 2,411,065.08 | 30,000.00 | 30,000.00 | 198,457.78 | 1,025,928.01 | 2,411,065.08 | ||
| 102001002 | 汇成银行174 | 1,864,882.70 | 1,550,302.78 | 1,864,882.70 | |||||
| 112 | 应收款 | 9,897,812.07 | 11,400.00 | 9,897,812.07 | |||||
| 112001 | 征地补偿款 | 9,876,306.97 | 11,400.00 | 9,876,306.97 | |||||
| 112001001 | 征地款 | 480,000.00 | 480,000.00 | ||||||
| 112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | ||||||
| 112001003 | 汕湛高速征地及青苗补偿款 | 2,589,080.00 | 11,400.00 | 2,589,080.00 | |||||
| 112001004 | 汕湛高速附着物补偿款 | 5,944,785.87 | 5,944,785.87 | ||||||
| 112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | ||||||
| 112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | ||||||
| 112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | ||||||
| 112002 | 应收承包款 | 21,505.10 | 21,505.10 | ||||||
| 112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | ||||||
| 151 | 固定资产 | 4,134,221.20 | 710,918.68 | 4,134,221.20 | |||||
| 151002 | 管理用 | 108,990.00 | 36,725.00 | 108,990.00 | |||||
| 151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | ||||||
| 151002001001 | 村址 | 15,000.00 | 15,000.00 | ||||||
| 151002002 | 办公设备 | 58,990.00 | 36,725.00 | 58,990.00 | |||||
| 151002002001 | 办公用具 | 9,600.00 | 9,600.00 | ||||||
| 151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | ||||||
| 151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | ||||||
| 151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | ||||||
| 151002002005 | 格力空调1台 | 5,720.00 | 5,720.00 | ||||||
| 151002002006 | 点钞机1只 | 1,345.00 | 1,345.00 | ||||||
| 151002002007 | 计算机主机1台 | 2,645.00 | 2,645.00 | 2,645.00 | |||||
| 151002002008 | 会议椅1批 | 8,500.00 | 8,500.00 | 8,500.00 | |||||
| 151002002009 | 会议台21只 | 7,980.00 | 7,980.00 | 7,980.00 | |||||
| 151002002010 | 会议台1套、会议椅10张 | 7,800.00 | 7,800.00 | 7,800.00 | |||||
| 151002002011 | 主席台家具1套 | 9,800.00 | 9,800.00 | 9,800.00 | |||||
| 151002004 | 其他 | 35,000.00 | 35,000.00 | ||||||
| 151002004001 | 高压电 | 35,000.00 | 35,000.00 | ||||||
| 151003 | 公益用 | 4,025,231.20 | 674,193.68 | 4,025,231.20 | |||||
| 151003001 | 学校 | 1,356,447.44 | 1,356,447.44 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 乡门 | 71,000.00 | 71,000.00 | ||||||
| 151003004 | 村道 | 1,903,590.08 | 1,903,590.08 | ||||||
| 151003005 | 卫生站 | 674,193.68 | 674,193.68 | 674,193.68 | |||||
| 154 | 在建工程 | 1,454,490.00 | 259,490.00 | 674,193.68 | 1,454,490.00 | ||||
| 154001 | 生产经营用 | 439,610.00 | 259,490.00 | 439,610.00 | |||||
| 154001001 | 村集体鱼苗养殖基地修缮工程 | 439,610.00 | 259,490.00 | 439,610.00 | |||||
| 154002 | 管理用 | 1,014,880.00 | 1,014,880.00 | ||||||
| 154002001 | 党群服务中心建设 | 1,014,880.00 | 1,014,880.00 | ||||||
| 154003 | 公益用 | 674,193.68 | |||||||
| 154003004 | 卫生站 | 674,193.68 | |||||||
| 201 | 短期借款 | 550,000.00 | 550,000.00 | ||||||
| 201002 | 单位借款 | 550,000.00 | 550,000.00 | ||||||
| 201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
| 202 | 应付款 | 13,328,490.83 | 272,878.94 | 86,600.00 | 13,328,490.83 | ||||
| 202001 | 征地补偿款 | 12,930,523.62 | 50,000.00 | 50,000.00 | 12,930,523.62 | ||||
| 202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | ||||||
| 202001002 | 征地及青苗补偿款 | 4,159,157.00 | 50,000.00 | 50,000.00 | 4,159,157.00 | ||||
| 202001002001 | 汕湛高速征地及青苗补偿款 | 4,090,887.00 | 50,000.00 | 50,000.00 | 4,090,887.00 | ||||
| 202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 8,291,366.62 | 8,291,366.62 | ||||||
| 202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 7,662,366.62 | ||||||
| 202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | ||||||
| 202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | ||||||
| 202002 | 押金 | 30,000.00 | |||||||
| 202002002 | 招标按金 | 30,000.00 | |||||||
| 202004 | 其他应付款 | 397,967.21 | 192,878.94 | 36,600.00 | 397,967.21 | ||||
| 202004003 | 精神障碍补助款 | 5,380.00 | 6,600.00 | 6,600.00 | 5,380.00 | ||||
| 202004004 | 雨污分流工程 | 392,587.21 | 156,278.94 | 392,587.21 | |||||
| 202004005 | 其他应付款 | 30,000.00 | 30,000.00 | ||||||
| 212 | 应付福利费 | -397,289.69 | 19,441.54 | 416,731.23 | -416,731.23 | ||||
| 212011 | 治安 | -5,500.00 | 480.00 | 5,980.00 | -5,980.00 | ||||
| 212019 | 公共设施维护 | -254,554.69 | 4,941.54 | 259,496.23 | -259,496.23 | ||||
| 212023 | 创文创卫费用 | -137,235.00 | 12,420.00 | 149,655.00 | -149,655.00 | ||||
| 212029 | 其他福利费支出 | 1,600.00 | 1,600.00 | -1,600.00 | |||||
| 241 | 专项应付款 | 150,900.00 | 2,550.00 | 16,050.00 | 148,350.00 | ||||
| 311 | 公积公益金 | 4,503,396.51 | 4,503,396.51 | ||||||
| 311001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
| 311001001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
| 311002 | 公积金 | 3,204,180.34 | 3,204,180.34 | ||||||
| 311002010 | 公积金 | 3,204,180.34 | 3,204,180.34 | ||||||
| 311003 | 公益金 | 97,800.00 | 97,800.00 | ||||||
| 311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | ||||||
| 311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | ||||||
| 311003009 | 公益金 | 68,800.00 | 68,800.00 | ||||||
| 522 | 补助收入 | 1,651,038.00 | 46,200.00 | 1,697,238.00 | 1,697,238.00 | ||||
| 522002 | 市级财政补助 | 66,800.00 | 16,200.00 | 83,000.00 | 83,000.00 | ||||
| 522004 | 镇级财政补助 | 1,584,238.00 | 30,000.00 | 1,614,238.00 | 1,614,238.00 | ||||
| 531 | 其他收入 | 110,762.56 | 2,450.00 | 113,212.56 | 113,212.56 | ||||
| 531001 | 存款利息收入 | 3,002.56 | 3,002.56 | 3,002.56 | |||||
| 531006 | 其他 | 107,760.00 | 2,450.00 | 110,210.00 | 110,210.00 | ||||
| 531006001 | 租赁 | 1,920.00 | 1,920.00 | 1,920.00 | |||||
| 531006002 | 水龙 | 5,000.00 | 1,000.00 | 6,000.00 | 6,000.00 | ||||
| 531006004 | 卫生费 | 7,000.00 | 1,450.00 | 8,450.00 | 8,450.00 | ||||
| 531006005 | 捐赠款 | 93,840.00 | 93,840.00 | 93,840.00 | |||||
| 541 | 管理费用 | 132,332.34 | 28,966.92 | 161,299.26 | 161,299.26 | ||||
| 541001 | 干部报酬 | 106,400.00 | 25,800.00 | 132,200.00 | 132,200.00 | ||||
| 541004 | 办公费 | 2,926.00 | 2,926.00 | 2,926.00 | |||||
| 541005 | 水电费 | 866.69 | 133.92 | 1,000.61 | 1,000.61 | ||||
| 541009 | 民主理财费用 | 9,600.00 | 9,600.00 | 9,600.00 | |||||
| 541012 | 会议费 | 2,200.00 | 2,200.00 | 2,200.00 | |||||
| 541015 | 邮电通讯费 | 5,739.65 | 825.00 | 6,564.65 | 6,564.65 | ||||
| 541018 | 其他费用 | 4,600.00 | 2,208.00 | 6,808.00 | 6,808.00 | ||||
| 合计 | 19,897,298.21 | 19,897,298.21 | 129,608.46 | 129,608.46 | 4,037,818.67 | 4,037,818.67 | 19,923,956.67 | 19,923,956.67 | |
| 单位负责人：林汉文 | 制表人：蔡育琴 | 打印日期： | 2022-06-06 | ||||||