2021年10月科目余额表
发布时间：2021-11-14 10:30:19
| 科目余额表 | |||||||||
| 会计期间：2021年10月 | |||||||||
| 单位名称：寨河村 | |||||||||
| 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 | 2,899.47 | 50,000.00 | 50,280.19 | 770,539.00 | 769,079.75 | 2,619.28 | ||
| 102 | 银行存款 | 125,322.77 | 1,096,096.25 | 122,172.91 | 1,854,741.57 | 915,063.21 | 1,099,246.11 | ||
| 102001 | 基本户 | 125,322.77 | 1,096,096.25 | 122,172.91 | 1,854,741.57 | 915,063.21 | 1,099,246.11 | ||
| 102001001 | 信用社 | 125,322.77 | 96,000.00 | 77,029.00 | 854,645.32 | 869,919.30 | 144,293.77 | ||
| 102001002 | 汇成106活期 | 1,000,096.25 | 45,143.91 | 1,000,096.25 | 45,143.91 | 954,952.34 | |||
| 112 | 应收款 | 323,397.10 | 323,397.10 | ||||||
| 112004 | 其他应收款 | 323,397.10 | 323,397.10 | ||||||
| 112004001 | 应收上交款 | 380.00 | 380.00 | ||||||
| 112004002 | 其他应收款 | 150,437.10 | 150,437.10 | ||||||
| 112004003 | 社会抚养费 | 140,080.00 | 140,080.00 | ||||||
| 112004004 | 村民欠款 | 32,500.00 | 32,500.00 | ||||||
| 112004004001 | 陈子宏 | 500.00 | 500.00 | ||||||
| 112004004002 | 许介春 | 1,500.00 | 1,500.00 | ||||||
| 112004004004 | 陈亚宏 | 5,000.00 | 5,000.00 | ||||||
| 112004004005 | 陈楚荣 | 500.00 | 500.00 | ||||||
| 112004004007 | 林素音 | 15,000.00 | 15,000.00 | ||||||
| 112004004008 | 陈进程 | 1,000.00 | 1,000.00 | ||||||
| 112004004009 | 陈炳发 | 7,000.00 | 7,000.00 | ||||||
| 112004004010 | 陈炳才 | 2,000.00 | 2,000.00 | ||||||
| 151 | 固定资产 | 3,999,030.44 | 5,775.00 | 5,775.00 | 4,004,805.44 | ||||
| 151002 | 管理用 | 134,986.00 | 5,775.00 | 5,775.00 | 140,761.00 | ||||
| 151002001 | 房屋及建筑物 | 82,486.00 | 82,486.00 | ||||||
| 151002001001 | 村址一所 | 82,486.00 | 82,486.00 | ||||||
| 151002002 | 办公设备 | 7,500.00 | 5,775.00 | 5,775.00 | 13,275.00 | ||||
| 151002002001 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002002 | 电视 | 2,300.00 | 2,300.00 | ||||||
| 151002002003 | 空调 | 2,200.00 | 2,200.00 | ||||||
| 151002002004 | 监控设备1套 | 5,775.00 | 5,775.00 | 5,775.00 | |||||
| 151002004 | 其他 | 45,000.00 | 45,000.00 | ||||||
| 151002004001 | 发电机 | 45,000.00 | 45,000.00 | ||||||
| 151003 | 公益用 | 3,864,044.44 | 3,864,044.44 | ||||||
| 151003001 | 华侨学校 | 500,000.00 | 500,000.00 | ||||||
| 151003002 | 水电 | 100,000.00 | 100,000.00 | ||||||
| 151003003 | 油园 | 105,000.00 | 105,000.00 | ||||||
| 151003004 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003005 | 自来水 | 1,740,660.90 | 1,740,660.90 | ||||||
| 151003006 | 村内道路 | 931,109.00 | 931,109.00 | ||||||
| 151003007 | 卫生站 | 467,274.54 | 467,274.54 | ||||||
| 154 | 在建工程 | 350,000.00 | 45,143.91 | 395,143.91 | 395,143.91 | ||||
| 154002 | 管理用 | 350,000.00 | 350,000.00 | 350,000.00 | |||||
| 154002001 | 党群服务中心 | 350,000.00 | 350,000.00 | 350,000.00 | |||||
| 154003 | 公益用 | 45,143.91 | 45,143.91 | 45,143.91 | |||||
| 154003003 | 党建文化公园工程 | 32,143.91 | 32,143.91 | 32,143.91 | |||||
| 154003004 | 村标及广场配套工程 | 13,000.00 | 13,000.00 | 13,000.00 | |||||
| 201 | 短期借款 | 24,000.00 | 24,000.00 | ||||||
| 201003 | 个人借款 | 24,000.00 | 24,000.00 | ||||||
| 201003001 | 向陈宋彪借款 | 10,000.00 | 10,000.00 | ||||||
| 201003002 | 向陈鸿坤借款 | 14,000.00 | 14,000.00 | ||||||
| 202 | 应付款 | 1,947,767.50 | 75,000.00 | 65,815.00 | 85,560.00 | 2,022,767.50 | |||
| 202001 | 征地补偿款 | 2,000,000.00 | 2,000,000.00 | ||||||
| 202001001 | 征地款 | 2,000,000.00 | 2,000,000.00 | ||||||
| 202002 | 押金 | 75,000.00 | 75,000.00 | 75,000.00 | |||||
| 202002001 | 工程投标保证金 | 75,000.00 | 75,000.00 | 75,000.00 | |||||
| 202004 | 其他应付款 | -52,232.50 | 65,815.00 | 10,560.00 | -52,232.50 | ||||
| 202004002 | 精神障碍补助款 | 10,560.00 | 10,560.00 | ||||||
| 202004003 | 雨污分流工程建设 | -52,232.50 | 55,255.00 | -52,232.50 | |||||
| 212 | 应付福利费 | -357,799.88 | 30,845.19 | 398,645.07 | 10,000.00 | -388,645.07 | |||
| 212007 | 计划生育 | -2,160.00 | 2,160.00 | -2,160.00 | |||||
| 212011 | 治安 | -18,425.00 | 18,425.00 | -18,425.00 | |||||
| 212013 | 环境卫生 | -157,200.00 | 28,825.00 | 186,025.00 | -186,025.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -20,100.00 | 20,100.00 | -20,100.00 | |||||
| 212019 | 公共设施维护 | -28,490.88 | 2,020.19 | 30,511.07 | -30,511.07 | ||||
| 212023 | 创文创卫费用 | -128,424.00 | 138,424.00 | 10,000.00 | -128,424.00 | ||||
| 212025 | 慰问金 | -3,000.00 | 3,000.00 | -3,000.00 | |||||
| 241 | 专项应付款 | 74,977.70 | 30,700.00 | 36,000.00 | 74,977.70 | ||||
| 311 | 公积公益金 | 2,410,455.12 | 2,410,455.12 | ||||||
| 311001 | 土地基金 | 340,392.55 | 340,392.55 | ||||||
| 311001001 | 土地基金 | 220,392.55 | 220,392.55 | ||||||
| 311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
| 311002 | 公积金 | 1,789,062.57 | 1,789,062.57 | ||||||
| 311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
| 311002010 | 公积金 | 721,282.57 | 721,282.57 | ||||||
| 311002011 | 其他 | 17,000.00 | 17,000.00 | ||||||
| 311003 | 公益金 | 281,000.00 | 281,000.00 | ||||||
| 311003002 | 接受捐赠 | 12,000.00 | 12,000.00 | ||||||
| 311003009 | 公益金 | 269,000.00 | 269,000.00 | ||||||
| 511 | 发包及上交收入 | 33,939.00 | 33,939.00 | 33,939.00 | |||||
| 511001 | 承包金 | 33,939.00 | 33,939.00 | 33,939.00 | |||||
| 511001006 | 其他承包金 | 33,939.00 | 33,939.00 | 33,939.00 | |||||
| 511001006001 | 租金 | 33,939.00 | 33,939.00 | 33,939.00 | |||||
| 522 | 补助收入 | 440,431.50 | 1,000,000.00 | 1,440,431.50 | 1,440,431.50 | ||||
| 522004 | 镇级财政补助 | 440,431.50 | 1,000,000.00 | 1,440,431.50 | 1,440,431.50 | ||||
| 531 | 其他收入 | 418,753.82 | 96.25 | 418,850.07 | 418,850.07 | ||||
| 531001 | 存款利息收入 | 153.82 | 96.25 | 250.07 | 250.07 | ||||
| 531006 | 其他 | 418,600.00 | 418,600.00 | 418,600.00 | |||||
| 531006001 | 自来水 | 52,030.00 | 52,030.00 | 52,030.00 | |||||
| 531006004 | 租赁 | 3,000.00 | 3,000.00 | 3,000.00 | |||||
| 531006006 | 卫生费 | 44,570.00 | 44,570.00 | 44,570.00 | |||||
| 531006007 | 创文经费 | 319,000.00 | 319,000.00 | 319,000.00 | |||||
| 541 | 管理费用 | 72,729.11 | 11,529.00 | 84,258.11 | 84,258.11 | ||||
| 541001 | 干部报酬 | 28,800.00 | 28,800.00 | 28,800.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 14,800.00 | 14,800.00 | 14,800.00 | |||||
| 541004 | 办公费 | 23,951.00 | 4,829.00 | 28,780.00 | 28,780.00 | ||||
| 541005 | 水电费 | 80.11 | 80.11 | 80.11 | |||||
| 541006 | 书报费 | 565.00 | 565.00 | 565.00 | |||||
| 541015 | 邮电通讯费 | 2,133.00 | 6,700.00 | 8,833.00 | 8,833.00 | ||||
| 541018 | 其他费用 | 2,400.00 | 2,400.00 | 2,400.00 | |||||
| 551 | 其他支出 | 95,145.87 | 8,160.00 | 103,305.87 | 103,305.87 | ||||
| 551008 | 其他 | 95,145.87 | 8,160.00 | 103,305.87 | 103,305.87 | ||||
| 551008002 | 自来水 | 95,145.87 | 8,160.00 | 103,305.87 | 103,305.87 | ||||
| 合计 | 4,968,524.76 | 4,968,524.76 | 1,247,549.35 | 1,247,549.35 | 3,732,923.53 | 3,732,923.53 | 6,012,775.82 | 6,012,775.82 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | 打印日期： | 2021-11-13 | ||||||