2022年2月科目余额表
发布时间：2022-03-25 11:12:03
| 科目余额表 | |||||||||
| 会计期间：2022年2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 | 108.89 | 59,200.00 | 58,013.40 | 219,625.00 | 221,214.14 | 1,295.49 | ||
| 102 | 银行存款 | 70,157.87 | 38,500.00 | 108,586.06 | 69,400.00 | 607,786.41 | 71.81 | ||
| 102001 | 基本户 | 70,157.87 | 38,500.00 | 108,586.06 | 69,400.00 | 607,786.41 | 71.81 | ||
| 102001001 | 信用社 | 11,541.14 | 6,000.00 | 17,518.00 | 36,900.00 | 292,776.00 | 23.14 | ||
| 102001002 | 汇成106活期 | 58,616.73 | 32,500.00 | 91,068.06 | 32,500.00 | 315,010.41 | 48.67 | ||
| 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 | 4,109,505.44 | 104,700.00 | 4,109,505.44 | |||||
| 151002 | 管理用 | 140,761.00 | 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 | 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 | ||||||
| 151002004 | 其他 | 45,000.00 | 45,000.00 | ||||||
| 151002004001 | 发电机 | 45,000.00 | 45,000.00 | ||||||
| 151003 | 公益用 | 3,968,744.44 | 104,700.00 | 3,968,744.44 | |||||
| 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 | ||||||
| 151003008 | 老人日间照料中心电器、家具等配套 | 104,700.00 | 104,700.00 | 104,700.00 | |||||
| 154 | 在建工程 | 1,303,001.40 | 91,068.06 | 315,010.41 | 1,394,069.46 | ||||
| 154002 | 管理用 | 360,915.14 | 360,915.14 | ||||||
| 154002001 | 党群服务中心 | 360,915.14 | 360,915.14 | ||||||
| 154003 | 公益用 | 942,086.26 | 91,068.06 | 315,010.41 | 1,033,154.32 | ||||
| 154003003 | 党建文化公园工程 | 719,943.91 | 85,068.06 | 293,268.06 | 805,011.97 | ||||
| 154003004 | 村标及广场配套工程 | 222,142.35 | 6,000.00 | 21,742.35 | 228,142.35 | ||||
| 202 | 应付款 | 2,034,077.50 | 6,000.00 | 13,400.00 | 19,400.00 | 2,040,077.50 | |||
| 202001 | 征地补偿款 | 2,000,000.00 | 6,000.00 | 6,000.00 | 2,006,000.00 | ||||
| 202001001 | 征地款 | 2,000,000.00 | 6,000.00 | 6,000.00 | 2,006,000.00 | ||||
| 202001001001 | 征地款 | 2,000,000.00 | 2,000,000.00 | ||||||
| 202001001002 | 揭惠铁路征地青苗补偿款 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 202002 | 押金 | 9,000.00 | 9,000.00 | ||||||
| 202002001 | 工程投标保证金 | 9,000.00 | 9,000.00 | ||||||
| 202004 | 其他应付款 | 34,077.50 | 4,400.00 | 4,400.00 | 34,077.50 | ||||
| 202004002 | 精神障碍补助款 | 4,400.00 | 4,400.00 | ||||||
| 202004003 | 雨污分流工程建设 | 34,077.50 | 34,077.50 | ||||||
| 212 | 应付福利费 | -131,423.74 | 32,538.40 | 163,962.14 | -163,962.14 | ||||
| 212011 | 治安 | -1,700.00 | 1,700.00 | -1,700.00 | |||||
| 212013 | 环境卫生 | -12,800.00 | 17,200.00 | 30,000.00 | -30,000.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -5,800.00 | 5,800.00 | -5,800.00 | |||||
| 212019 | 公共设施维护 | -2,093.74 | 2,182.40 | 4,276.14 | -4,276.14 | ||||
| 212023 | 创文创卫费用 | -64,390.00 | 64,390.00 | -64,390.00 | |||||
| 212025 | 慰问金 | -1,440.00 | 1,440.00 | -1,440.00 | |||||
| 212029 | 其他福利费支出 | -43,200.00 | 13,156.00 | 56,356.00 | -56,356.00 | ||||
| 212029002 | 自来水 | -43,200.00 | 13,156.00 | 56,356.00 | -56,356.00 | ||||
| 241 | 专项应付款 | 98,977.70 | 5,000.00 | 5,000.00 | 93,977.70 | ||||
| 311 | 公积公益金 | 3,815,549.24 | 3,815,549.24 | ||||||
| 311001 | 土地基金 | 330,392.55 | 330,392.55 | ||||||
| 311001001 | 土地基金 | 210,392.55 | 210,392.55 | ||||||
| 311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
| 311002 | 公积金 | 3,204,156.69 | 3,204,156.69 | ||||||
| 311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
| 311002010 | 公积金 | 2,136,376.69 | 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 | ||||||
| 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 | 50,425.00 | 54,500.00 | 104,925.00 | 104,925.00 | ||||
| 531006 | 其他 | 50,425.00 | 54,500.00 | 104,925.00 | 104,925.00 | ||||
| 531006001 | 自来水 | 29,100.00 | 29,100.00 | 29,100.00 | |||||
| 531006004 | 租赁 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 531006006 | 卫生费 | 21,325.00 | 21,325.00 | 21,325.00 | |||||
| 531006007 | 创文经费 | 12,000.00 | 12,000.00 | 12,000.00 | |||||
| 531006008 | 捐赠 | 32,500.00 | 32,500.00 | 32,500.00 | |||||
| 541 | 管理费用 | 66,435.00 | 793.00 | 67,228.00 | 67,228.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 25,400.00 | 25,400.00 | 25,400.00 | |||||
| 541004 | 办公费 | 39,741.00 | 18.00 | 39,759.00 | 39,759.00 | ||||
| 541015 | 邮电通讯费 | 1,294.00 | 775.00 | 2,069.00 | 2,069.00 | ||||
| 合计 | 5,872,605.70 | 5,872,605.70 | 227,099.46 | 227,099.46 | 958,325.55 | 958,325.55 | 5,895,567.30 | 5,895,567.30 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | 打印日期： | 2022-03-28 | ||||||