2021年12月科目余额表
发布时间:2022-01-16 11:02:59
科目余额表 | |||||||||
会计期间:2021年12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 | 2,090.80 | 60,000.00 | 59,206.17 | 898,039.00 | 896,314.40 | 2,884.63 | ||
102 | 银行存款 | 792,662.31 | 186,341.05 | 440,545.14 | 2,134,652.62 | 1,755,762.15 | 538,458.22 | ||
102001 | 基本户 | 792,662.31 | 186,341.05 | 440,545.14 | 2,134,652.62 | 1,755,762.15 | 538,458.22 | ||
102001001 | 信用社 | 126,009.97 | 185,734.31 | 55,845.14 | 1,133,949.63 | 1,037,618.24 | 255,899.14 | ||
102001002 | 汇成106活期 | 666,652.34 | 606.74 | 384,700.00 | 1,000,702.99 | 718,143.91 | 282,559.08 | ||
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 | 4,004,805.44 | 5,775.00 | 4,004,805.44 | |||||
151002 | 管理用 | 140,761.00 | 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 | 13,275.00 | 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 | 683,443.91 | 395,615.14 | 1,079,059.05 | 1,079,059.05 | ||||
154002 | 管理用 | 350,000.00 | 10,915.14 | 360,915.14 | 360,915.14 | ||||
154002001 | 党群服务中心 | 350,000.00 | 10,915.14 | 360,915.14 | 360,915.14 | ||||
154003 | 公益用 | 333,443.91 | 384,700.00 | 718,143.91 | 718,143.91 | ||||
154003003 | 党建文化公园工程 | 247,943.91 | 263,800.00 | 511,743.91 | 511,743.91 | ||||
154003004 | 村标及广场配套工程 | 85,500.00 | 120,900.00 | 206,400.00 | 206,400.00 | ||||
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 | 86,310.00 | 140,815.00 | 171,870.00 | 2,034,077.50 | |||
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 | ||||||
202002001 | 工程投标保证金 | 75,000.00 | 75,000.00 | ||||||
202004 | 其他应付款 | -52,232.50 | 86,310.00 | 65,815.00 | 96,870.00 | 34,077.50 | |||
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 | 86,310.00 | 55,255.00 | 86,310.00 | 34,077.50 | |||
212 | 应付福利费 | -433,469.35 | 515,995.69 | 949,465.04 | 959,465.04 | 959,465.04 | |||
212001 | 福利费结存 | 474,732.52 | 474,732.52 | 474,732.52 | 474,732.52 | ||||
212007 | 计划生育 | -2,160.00 | 2,160.00 | 2,160.00 | 2,160.00 | ||||
212011 | 治安 | -18,425.00 | 7,600.00 | 26,025.00 | 26,025.00 | 26,025.00 | |||
212013 | 环境卫生 | -201,125.00 | 25,000.00 | 226,125.00 | 226,125.00 | 226,125.00 | |||
212015 | 教育及学校幼儿园补助 | -20,100.00 | 20,100.00 | 20,100.00 | 20,100.00 | ||||
212019 | 公共设施维护 | -41,022.35 | 2,023.17 | 43,045.52 | 43,045.52 | 43,045.52 | |||
212023 | 创文创卫费用 | -128,424.00 | 128,424.00 | 138,424.00 | 138,424.00 | ||||
212025 | 慰问金 | -3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | ||||
212029 | 其他福利费支出 | -19,213.00 | 6,640.00 | 25,853.00 | 25,853.00 | 25,853.00 | |||
212029001 | 其他福利费支出 | -1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 | ||||
212029002 | 自来水 | -17,413.00 | 6,640.00 | 24,053.00 | 24,053.00 | 24,053.00 | |||
241 | 专项应付款 | 74,977.70 | 24,000.00 | 30,700.00 | 60,000.00 | 98,977.70 | |||
311 | 公积公益金 | 2,400,455.12 | 1,415,094.12 | 10,000.00 | 1,415,094.12 | 3,815,549.24 | |||
311001 | 土地基金 | 330,392.55 | 10,000.00 | 330,392.55 | |||||
311001001 | 土地基金 | 210,392.55 | 10,000.00 | 210,392.55 | |||||
311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
311002 | 公积金 | 1,789,062.57 | 1,415,094.12 | 1,415,094.12 | 3,204,156.69 | ||||
311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
311002010 | 公积金 | 721,282.57 | 1,415,094.12 | 1,415,094.12 | 2,136,376.69 | ||||
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 | ||||||
321 | 本年收益 | 2,093,321.62 | 2,093,321.62 | 2,093,321.62 | 2,093,321.62 | ||||
322 | 收益分配 | 3,779,653.28 | 3,779,653.28 | 3,779,653.28 | 3,779,653.28 | ||||
322001 | 提取公积金 | 1,415,094.12 | 1,415,094.12 | 1,415,094.12 | 1,415,094.12 | ||||
322003 | 提取应付福利费 | 474,732.52 | 474,732.52 | 474,732.52 | 474,732.52 | ||||
322010 | 未分配收益 | 1,889,826.64 | 1,889,826.64 | 1,889,826.64 | 1,889,826.64 | ||||
511 | 发包及上交收入 | 36,939.00 | 36,939.00 | 36,939.00 | 36,939.00 | ||||
511001 | 承包金 | 36,939.00 | 36,939.00 | 36,939.00 | 36,939.00 | ||||
511001006 | 其他承包金 | 36,939.00 | 36,939.00 | 36,939.00 | 36,939.00 | ||||
511001006001 | 租金 | 36,939.00 | 36,939.00 | 36,939.00 | 36,939.00 | ||||
522 | 补助收入 | 1,494,001.50 | 1,552,320.50 | 58,319.00 | 1,552,320.50 | 1,552,320.50 | |||
522004 | 镇级财政补助 | 1,494,001.50 | 1,552,320.50 | 58,319.00 | 1,552,320.50 | 1,552,320.50 | |||
531 | 其他收入 | 473,350.07 | 504,062.12 | 30,712.05 | 504,062.12 | 504,062.12 | |||
531001 | 存款利息收入 | 250.07 | 962.12 | 712.05 | 962.12 | 962.12 | |||
531006 | 其他 | 473,100.00 | 503,100.00 | 30,000.00 | 503,100.00 | 503,100.00 | |||
531006001 | 自来水 | 52,030.00 | 52,030.00 | 52,030.00 | 52,030.00 | ||||
531006004 | 租赁 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | ||||
531006006 | 卫生费 | 44,570.00 | 44,570.00 | 44,570.00 | 44,570.00 | ||||
531006007 | 创文经费 | 373,500.00 | 403,500.00 | 30,000.00 | 403,500.00 | 403,500.00 | |||
541 | 管理费用 | 84,316.11 | 15,873.00 | 100,189.11 | 100,189.11 | 100,189.11 | |||
541001 | 干部报酬 | 28,800.00 | 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 | 14,800.00 | ||||
541004 | 办公费 | 28,838.00 | 9,380.00 | 38,218.00 | 38,218.00 | 38,218.00 | |||
541005 | 水电费 | 80.11 | 80.11 | 80.11 | 80.11 | ||||
541006 | 书报费 | 565.00 | 5,718.00 | 6,283.00 | 6,283.00 | 6,283.00 | |||
541015 | 邮电通讯费 | 8,833.00 | 775.00 | 9,608.00 | 9,608.00 | 9,608.00 | |||
541018 | 其他费用 | 2,400.00 | 2,400.00 | 2,400.00 | 2,400.00 | ||||
551 | 其他支出 | 103,305.87 | 103,305.87 | 103,305.87 | 103,305.87 | ||||
551008 | 其他 | 103,305.87 | 103,305.87 | 103,305.87 | 103,305.87 | ||||
551008002 | 自来水 | 103,305.87 | 103,305.87 | 103,305.87 | 103,305.87 | ||||
合计 | 5,994,021.54 | 5,994,021.54 | 9,140,121.40 | 9,140,121.40 | 13,452,297.21 | 13,452,297.21 | 5,948,604.44 | 5,948,604.44 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2022-01-15 |