2022年5月科目余额表
发布时间:2022-06-16 11:33:04
科目余额表 | |||||||||
会计期间:2022年5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 | 166.65 | 60,000.00 | 59,338.38 | 350,625.00 | 352,681.36 | 828.27 | ||
102 | 银行存款 | 1,790,030.70 | 15,000.00 | 844,730.00 | 1,896,686.89 | 1,474,844.41 | 960,300.70 | ||
102001 | 基本户 | 1,790,030.70 | 15,000.00 | 844,730.00 | 1,896,686.89 | 1,474,844.41 | 960,300.70 | ||
102001001 | 信用社236活期 | 129,037.59 | 15,000.00 | 44,714.00 | 203,242.45 | 359,818.00 | 99,323.59 | ||
102001002 | 汇成106活期 | 180.55 | 32,631.88 | 315,010.41 | 180.55 | ||||
102001003 | 信用社223活期(征地) | 1,660,812.56 | 800,016.00 | 1,660,812.56 | 800,016.00 | 860,796.56 | |||
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 | 1,394,069.46 | 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 | 1,033,154.32 | 315,010.41 | 1,033,154.32 | |||||
154003003 | 党建文化公园工程 | 805,011.97 | 293,268.06 | 805,011.97 | |||||
154003004 | 村标及广场配套工程 | 228,142.35 | 21,742.35 | 228,142.35 | |||||
202 | 应付款 | 3,700,727.50 | 800,000.00 | 813,400.00 | 1,680,050.00 | 2,900,727.50 | |||
202001 | 征地补偿款 | 3,666,650.00 | 800,000.00 | 800,000.00 | 1,666,650.00 | 2,866,650.00 | |||
202001001 | 征地款 | 3,666,650.00 | 800,000.00 | 800,000.00 | 1,666,650.00 | 2,866,650.00 | |||
202001001001 | 征地款 | 2,000,000.00 | 2,000,000.00 | ||||||
202001001002 | 揭惠铁路征地补偿款 | 866,650.00 | 866,650.00 | 866,650.00 | |||||
202001001003 | 揭惠铁路征地附着物补偿款 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | ||||
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 | -140,042.98 | 53,613.38 | 247,156.36 | 53,500.00 | -193,656.36 | |||
212011 | 治安 | -6,800.00 | 6,800.00 | -6,800.00 | |||||
212013 | 环境卫生 | -42,800.00 | 25,600.00 | 68,400.00 | -68,400.00 | ||||
212015 | 教育及学校幼儿园补助 | -5,800.00 | 1,000.00 | 6,800.00 | -6,800.00 | ||||
212019 | 公共设施维护 | -6,050.98 | 3,693.38 | 9,744.36 | -9,744.36 | ||||
212023 | 创文创卫费用 | -10,890.00 | 2,000.00 | 66,390.00 | 53,500.00 | -12,890.00 | |||
212025 | 慰问金 | -1,440.00 | 1,440.00 | -1,440.00 | |||||
212029 | 其他福利费支出 | -66,262.00 | 21,320.00 | 87,582.00 | -87,582.00 | ||||
212029002 | 自来水 | -66,262.00 | 21,320.00 | 87,582.00 | -87,582.00 | ||||
241 | 专项应付款 | 79,684.70 | 41,980.00 | 61,273.00 | 37,704.70 | ||||
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 | 32,255.50 | 10,000.00 | 42,255.50 | 42,255.50 | ||||
522004 | 镇级财政补助 | 32,255.50 | 10,000.00 | 42,255.50 | 42,255.50 | ||||
531 | 其他收入 | 197,306.39 | 60,000.00 | 257,306.39 | 257,306.39 | ||||
531001 | 存款利息收入 | 381.39 | 381.39 | 381.39 | |||||
531006 | 其他 | 196,925.00 | 60,000.00 | 256,925.00 | 256,925.00 | ||||
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 | 104,000.00 | 60,000.00 | 164,000.00 | 164,000.00 | ||||
531006008 | 捐赠 | 32,500.00 | 32,500.00 | 32,500.00 | |||||
541 | 管理费用 | 68,311.00 | 3,475.00 | 71,786.00 | 71,786.00 | ||||
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 | 40,842.00 | 125.00 | 40,967.00 | 40,967.00 | ||||
541015 | 邮电通讯费 | 2,069.00 | 1,550.00 | 3,619.00 | 3,619.00 | ||||
541018 | 其他费用 | 1,800.00 | 1,800.00 | 1,800.00 | |||||
合计 | 7,685,480.35 | 7,685,480.35 | 974,068.38 | 974,068.38 | 3,860,637.66 | 3,860,637.66 | 6,859,886.97 | 6,859,886.97 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2022-06-15 |