仙步村2022年5月财务公开
发布时间：2022-05-31 16:04:36
| 科目余额表 | |||||||||
| 会计期间：2022年5月 | |||||||||
| 单位名称：仙步村 | |||||||||
| 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 | 988.05 | 28,000.00 | 28,066.71 | 361,921.00 | 361,866.58 | 921.34 | ||
| 102 | 银行存款 | 1,471,091.62 | 277,838.95 | 1,189,481.95 | 666,883.95 | 1,193,252.67 | |||
| 102001 | 基本户 | 592,339.27 | 47,866.00 | 312,130.60 | 436,911.00 | 544,473.27 | |||
| 102001001 | 农村信用社-仙步公社 | 592,339.27 | 47,866.00 | 312,130.60 | 436,911.00 | 544,473.27 | |||
| 102004 | 其他户 | 878,752.35 | 229,972.95 | 877,351.35 | 229,972.95 | 648,779.40 | |||
| 102004001 | 生活污水处理设施建设资金 | 878,752.35 | 229,972.95 | 877,351.35 | 229,972.95 | 648,779.40 | |||
| 112 | 应收款 | 51,727.50 | 51,727.50 | ||||||
| 112004 | 其他应收款 | 51,727.50 | 51,727.50 | ||||||
| 151 | 固定资产 | 5,893,170.12 | 891,405.00 | 5,893,170.12 | |||||
| 151002 | 管理用 | 384,145.95 | 384,145.95 | ||||||
| 151002001 | 房屋及建筑物 | 259,934.95 | 259,934.95 | ||||||
| 151002002 | 办公设备 | 11,800.00 | 11,800.00 | ||||||
| 151002003 | 通讯设备 | 98,730.00 | 98,730.00 | ||||||
| 151002004 | 其他 | 13,681.00 | 13,681.00 | ||||||
| 151003 | 公益用 | 5,509,024.17 | 891,405.00 | 5,509,024.17 | |||||
| 154 | 在建工程 | 5,499,361.98 | 120,000.00 | 5,499,361.98 | |||||
| 154002 | 管理用 | 4,002,273.88 | 4,002,273.88 | ||||||
| 154003 | 公益用 | 1,497,088.10 | 120,000.00 | 1,497,088.10 | |||||
| 201 | 短期借款 | 50,000.00 | 50,000.00 | ||||||
| 201002 | 单位借款 | 50,000.00 | 50,000.00 | ||||||
| 202 | 应付款 | 2,297,595.38 | 229,972.95 | 237,892.95 | 885,270.00 | 2,067,622.43 | |||
| 202004 | 其他应付款 | 2,297,595.38 | 229,972.95 | 237,892.95 | 885,270.00 | 2,067,622.43 | |||
| 202004002 | 其他 | 1,420,597.50 | 1,420,597.50 | ||||||
| 202004005 | 精神障碍补助 | 7,920.00 | 7,920.00 | ||||||
| 202004006 | 生活污水设施处理资金 | 876,997.88 | 229,972.95 | 229,972.95 | 877,350.00 | 647,024.93 | |||
| 212 | 应付福利费 | -137,410.00 | 29,302.53 | 166,712.53 | -166,712.53 | ||||
| 212011 | 治安 | -16,000.00 | 4,000.00 | 20,000.00 | -20,000.00 | ||||
| 212013 | 环境卫生 | -70,750.00 | 16,900.00 | 87,650.00 | -87,650.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -10,000.00 | 10,000.00 | -10,000.00 | |||||
| 212020 | 医保社保 | -3,800.00 | 3,800.00 | -3,800.00 | |||||
| 212024 | 森林防火 | 2,080.00 | 2,080.00 | -2,080.00 | |||||
| 212025 | 慰问金 | -600.00 | 600.00 | -600.00 | |||||
| 212029 | 其他福利费支出 | -36,260.00 | 6,322.53 | 42,582.53 | -42,582.53 | ||||
| 311 | 公积公益金 | 10,461,521.55 | 64,014.26 | 891,405.00 | 10,461,521.55 | ||||
| 311001 | 土地基金 | 802,209.00 | 802,209.00 | 802,209.00 | |||||
| 311001004 | 其他来源 | 802,209.00 | 802,209.00 | 802,209.00 | |||||
| 311002 | 公积金 | 9,659,312.55 | 64,014.26 | 89,196.00 | 9,659,312.55 | ||||
| 311002005 | 土地基金转入 | 9,634,378.75 | 89,196.00 | 9,634,378.75 | |||||
| 311002006 | 其他来源 | 24,933.80 | 64,014.26 | 24,933.80 | |||||
| 311002006001 | 村办公经费 | -67,177.24 | 40,014.26 | -67,177.24 | |||||
| 311002006002 | 党群服务群众专项经费 | 92,111.04 | 24,000.00 | 92,111.04 | |||||
| 321 | 本年收益 | 211,371.00 | 211,371.00 | ||||||
| 322 | 收益分配 | 141,403.00 | 141,403.00 | 141,403.00 | |||||
| 322010 | 未分配收益 | 141,403.00 | 141,403.00 | 141,403.00 | |||||
| 511 | 发包及上交收入 | 76,868.00 | 99,741.00 | 176,609.00 | 76,868.00 | ||||
| 511001 | 承包金 | 76,868.00 | 99,741.00 | 176,609.00 | 76,868.00 | ||||
| 511001002 | 鱼塘承包金 | 53.00 | 53.00 | 53.00 | |||||
| 511001005 | 山林承包金 | 76,815.00 | 76,815.00 | 76,815.00 | |||||
| 511001006 | 其他承包金 | 99,741.00 | 99,741.00 | ||||||
| 522 | 补助收入 | 67,727.00 | 104,838.00 | 172,565.00 | 67,727.00 | ||||
| 522001 | 中央及省级财政补助 | 8,927.00 | 104,638.00 | 113,565.00 | 8,927.00 | ||||
| 522004 | 镇级财政补助 | 58,800.00 | 200.00 | 59,000.00 | 58,800.00 | ||||
| 531 | 其他收入 | 564.95 | 6,792.00 | 7,356.95 | 564.95 | ||||
| 531001 | 存款利息收入 | 564.95 | 564.95 | 564.95 | |||||
| 531006 | 其他 | 6,792.00 | 6,792.00 | ||||||
| 541 | 管理费用 | 41,916.61 | 18,624.18 | 130,492.79 | 69,952.00 | 60,540.79 | |||
| 541001 | 干部报酬 | 8,400.00 | 8,400.00 | ||||||
| 541002 | 其他管理及固定人员报酬 | 35,800.00 | 17,900.00 | 104,292.00 | 50,592.00 | 53,700.00 | |||
| 541004 | 办公费 | 1,316.61 | 1,316.61 | 1,316.61 | |||||
| 541005 | 水电费 | 565.18 | 565.18 | 565.18 | |||||
| 541008 | 修缮费 | 960.00 | 960.00 | ||||||
| 541010 | 误工补贴 | 3,100.00 | 13,100.00 | 10,000.00 | 3,100.00 | ||||
| 541012 | 会议费 | 1,700.00 | 1,700.00 | 1,700.00 | |||||
| 541015 | 邮电通讯费 | 159.00 | 159.00 | 159.00 | |||||
| 551 | 其他支出 | 14.00 | 6.00 | 36.00 | 16.00 | 20.00 | |||
| 551008 | 其他 | 14.00 | 6.00 | 36.00 | 16.00 | 20.00 | |||
| 合计 | 12,958,269.88 | 12,958,269.88 | 305,905.66 | 305,905.66 | 3,584,698.48 | 3,584,698.48 | 12,698,994.40 | 12,698,994.40 | |