仙步村2022年9月财务公开
发布时间：2022-09-30 17:29:24
| 科目余额表 | |||||||||
| 会计期间：2022年9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 | 483.09 | 108,540.00 | 107,758.25 | 555,881.00 | 555,483.08 | 1,264.84 | ||
| 102 | 银行存款 | 1,084,943.78 | 63,957.98 | 65,091.20 | 1,343,886.58 | 930,730.69 | 1,083,810.56 | ||
| 102001 | 基本户 | 435,518.93 | 63,377.11 | 65,091.20 | 465,308.91 | 700,757.74 | 433,804.84 | ||
| 102001001 | 农村信用社-仙步公社 | 435,518.93 | 63,377.11 | 65,091.20 | 465,308.91 | 700,757.74 | 433,804.84 | ||
| 102004 | 其他户 | 649,424.85 | 580.87 | 878,577.67 | 229,972.95 | 650,005.72 | |||
| 102004001 | 生活污水处理设施建设资金 | 649,424.85 | 580.87 | 878,577.67 | 229,972.95 | 650,005.72 | |||
| 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 | 2,067,622.43 | 245,812.95 | 893,190.00 | 2,067,622.43 | ||||
| 202003 | 暂收款 | 7,920.00 | 7,920.00 | ||||||
| 202004 | 其他应付款 | 2,067,622.43 | 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 | 647,024.93 | 229,972.95 | 877,350.00 | 647,024.93 | ||||
| 212 | 应付福利费 | -233,215.91 | 34,634.33 | 267,850.24 | -267,850.24 | ||||
| 212008 | 烈军属优抚 | -200.00 | 200.00 | -200.00 | |||||
| 212011 | 治安 | -32,000.00 | 4,000.00 | 36,000.00 | -36,000.00 | ||||
| 212013 | 环境卫生 | -136,425.00 | 25,500.00 | 161,925.00 | -161,925.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -10,000.00 | 10,000.00 | -10,000.00 | |||||
| 212019 | 公共设施维护 | -960.00 | 4,962.20 | 5,922.20 | -5,922.20 | ||||
| 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 | -47,150.91 | 172.13 | 47,323.04 | -47,323.04 | ||||
| 311 | 公积公益金 | 10,523,821.55 | 81,714.26 | 971,405.00 | 10,523,821.55 | ||||
| 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 | 9,721,612.55 | 81,714.26 | 169,196.00 | 9,721,612.55 | ||||
| 311002005 | 土地基金转入 | 9,634,378.75 | 89,196.00 | 9,634,378.75 | |||||
| 311002006 | 其他来源 | 87,233.80 | 81,714.26 | 80,000.00 | 87,233.80 | ||||
| 311002006001 | 村办公经费 | -17,177.24 | 40,014.26 | 50,000.00 | -17,177.24 | ||||
| 311002006002 | 党群服务群众专项经费 | 104,411.04 | 41,700.00 | 30,000.00 | 104,411.04 | ||||
| 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 | 69,176.00 | 104,838.00 | 174,014.00 | 69,176.00 | ||||
| 522001 | 中央及省级财政补助 | 10,176.00 | 104,638.00 | 114,814.00 | 10,176.00 | ||||
| 522004 | 镇级财政补助 | 59,000.00 | 200.00 | 59,200.00 | 59,000.00 | ||||
| 531 | 其他收入 | 1,642.60 | 63,957.98 | 6,792.00 | 72,392.58 | 65,600.58 | |||
| 531001 | 存款利息收入 | 1,642.60 | 1,642.60 | 1,642.60 | |||||
| 531006 | 其他 | 63,957.98 | 6,792.00 | 70,749.98 | 63,957.98 | ||||
| 541 | 管理费用 | 167,593.20 | 29,671.12 | 267,216.32 | 69,952.00 | 197,264.32 | |||
| 541001 | 干部报酬 | 8,400.00 | 8,400.00 | ||||||
| 541002 | 其他管理及固定人员报酬 | 108,000.00 | 17,700.00 | 176,292.00 | 50,592.00 | 125,700.00 | |||
| 541004 | 办公费 | 1,940.61 | 268.00 | 2,208.61 | 2,208.61 | ||||
| 541005 | 水电费 | 2,499.95 | 784.31 | 3,284.26 | 3,284.26 | ||||
| 541006 | 书报费 | 960.00 | 960.00 | 960.00 | |||||
| 541008 | 修缮费 | 48,756.54 | 49,716.54 | 960.00 | 48,756.54 | ||||
| 541010 | 误工补贴 | 3,100.00 | 9,800.00 | 22,900.00 | 10,000.00 | 12,900.00 | |||
| 541012 | 会议费 | 1,700.00 | 1,700.00 | 1,700.00 | |||||
| 541015 | 邮电通讯费 | 636.10 | 158.81 | 794.91 | 794.91 | ||||
| 541018 | 其他费用 | 960.00 | 960.00 | 960.00 | |||||
| 551 | 其他支出 | 38.00 | 4.00 | 58.00 | 16.00 | 42.00 | |||
| 551008 | 其他 | 38.00 | 4.00 | 58.00 | 16.00 | 42.00 | |||
| 合计 | 12,697,317.67 | 12,697,317.67 | 236,807.43 | 236,807.43 | 4,196,566.35 | 4,196,566.35 | 12,726,641.32 | 12,726,641.32 | |