杜香寮村2022年11月份 科目余额表
发布时间：2022-12-20 10:10:53
| 科目余额表 | |||||||||
| 会计期间：2022年11月 | |||||||||
| 单位名称：杜香寮村 | |||||||||
| 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 | 252.67 | 74,200.00 | 74,322.96 | 778,948.00 | 779,030.17 | 129.71 | ||
| 102 | 银行存款 | 4,212,995.59 | 95,500.00 | 146,070.00 | 427,962.82 | 1,650,765.32 | 4,162,425.59 | ||
| 102001 | 基本账户 | 4,212,995.59 | 95,500.00 | 146,070.00 | 427,962.82 | 1,650,765.32 | 4,162,425.59 | ||
| 102001001 | 信用社 | 4,212,995.59 | 95,500.00 | 146,070.00 | 427,962.82 | 1,650,765.32 | 4,162,425.59 | ||
| 112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
| 112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
| 112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
| 112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
| 151 | 固定资产 | 6,729,056.60 | 561,798.29 | 561,798.29 | 7,290,854.89 | ||||
| 151002 | 管理用 | 1,222,715.07 | 1.00 | 1.00 | 1,222,716.07 | ||||
| 151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
| 151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
| 151002002 | 办公设备 | 62,707.00 | 1.00 | 1.00 | 62,708.00 | ||||
| 151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
| 151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
| 151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
| 151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
| 151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
| 151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
| 151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
| 151002002009 | 格力空调1台 | 2,643.00 | 2,643.00 | ||||||
| 151002002010 | 电脑主机1台 | 3,450.00 | 3,450.00 | ||||||
| 151002002011 | 兄弟一体机1台 | 6,230.00 | 6,230.00 | ||||||
| 151002002012 | Acer台式电脑1台 | 1.00 | 1.00 | 1.00 | |||||
| 151002003 | 通讯设备 | 13,150.00 | 13,150.00 | ||||||
| 151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
| 151002003002 | 三防应急卫星电话1部 | 11,660.00 | 11,660.00 | ||||||
| 151002004 | 其他 | 143,716.00 | 143,716.00 | ||||||
| 151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
| 151002004002 | 汽油吹风机2台 | 3,960.00 | 3,960.00 | ||||||
| 151002004003 | 草坪机1只 | 1,980.00 | 1,980.00 | ||||||
| 151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
| 151003 | 公益用 | 5,506,341.53 | 561,797.29 | 561,797.29 | 6,068,138.82 | ||||
| 151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
| 151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
| 151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
| 151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
| 151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
| 151003006 | 路灯 | 441,215.88 | 441,215.88 | ||||||
| 151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
| 151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
| 151003009 | 卫生站 | 275,813.12 | 275,813.12 | ||||||
| 151003010 | 后树篮文化公园 | 209,537.32 | 209,537.32 | 209,537.32 | |||||
| 151003011 | 大池栏杆 | 352,259.97 | 352,259.97 | 352,259.97 | |||||
| 154 | 在建工程 | 3,837,149.88 | 561,797.29 | 623,052.29 | 561,797.29 | 3,275,352.59 | |||
| 154002 | 公益用 | 3,837,149.88 | 561,797.29 | 623,052.29 | 561,797.29 | 3,275,352.59 | |||
| 154002003 | 后树篮文化公园 | 723,847.59 | 723,847.59 | ||||||
| 154002004 | 集中供水工程 | 1,781,505.00 | 62,655.00 | 1,781,505.00 | |||||
| 154002005 | 景观绿化配套提升建设 | 770,000.00 | 770,000.00 | ||||||
| 154002006 | 党建党史氛围布设 | 209,537.32 | 209,537.32 | 208,137.32 | 209,537.32 | ||||
| 154002007 | 大池栏杆提升工程 | 352,259.97 | 352,259.97 | 352,259.97 | 352,259.97 | ||||
| 202 | 应付款 | 1,869,919.81 | 46,120.00 | 57,094.97 | 1,869,919.81 | ||||
| 202001 | 征地补偿款 | 1,851,358.65 | 21,000.00 | 21,015.00 | 1,851,358.65 | ||||
| 202001002 | 征地补偿款 | 1,851,358.65 | 21,000.00 | 21,015.00 | 1,851,358.65 | ||||
| 202001002001 | 送电线路补偿款 | 245,333.00 | 245,333.00 | ||||||
| 202001002002 | 天然气管网用地补偿款 | 1,606,025.65 | 21,000.00 | 21,015.00 | 1,606,025.65 | ||||
| 202002 | 押金 | 10,959.97 | 15,000.00 | 25,959.97 | 10,959.97 | ||||
| 202002001 | 工程投标保证金 | 15,000.00 | 15,000.00 | ||||||
| 202002002 | 康洪义生活垃圾清运押金 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 202002003 | 大池栏杆提升工程质量保证金 | 9,959.97 | 9,959.97 | 9,959.97 | |||||
| 202004 | 其他应付款 | 7,601.19 | 10,120.00 | 10,120.00 | 7,601.19 | ||||
| 202004005 | 精神障碍监护补助 | 10,120.00 | 10,120.00 | ||||||
| 202004008 | 雨污分流工程建设 | 7,601.19 | 7,601.19 | ||||||
| 212 | 应付福利费 | -595,881.22 | 109,607.00 | 705,488.22 | -705,488.22 | ||||
| 212010 | 困难户补助 | 8,192.00 | 8,192.00 | -8,192.00 | |||||
| 212011 | 治安 | -20,500.00 | 2,050.00 | 22,550.00 | -22,550.00 | ||||
| 212012 | 征兵民兵 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -30,950.00 | 30,950.00 | -30,950.00 | |||||
| 212019 | 公共设施维护 | -228,633.00 | 228,633.00 | -228,633.00 | |||||
| 212020 | 医保社保 | -14,203.22 | 14,203.22 | -14,203.22 | |||||
| 212023 | 创文创卫费用 | -137,359.00 | 49,775.00 | 187,134.00 | -187,134.00 | ||||
| 212029 | 其他福利费支出 | -162,636.00 | 49,590.00 | 212,226.00 | -212,226.00 | ||||
| 212029001 | 其他福利费支出 | -1,182.00 | 4,290.00 | 5,472.00 | -5,472.00 | ||||
| 212029002 | 自来水 | -15,084.00 | 15,084.00 | -15,084.00 | |||||
| 212029003 | 农田基础设施维护 | -146,370.00 | 45,300.00 | 191,670.00 | -191,670.00 | ||||
| 241 | 专项应付款 | -58,874.50 | 16,630.00 | 30,000.00 | 123,601.00 | 60,000.00 | -45,504.50 | ||
| 241001 | 党组织服务群众专项经费 | -58,874.50 | 16,630.00 | 30,000.00 | 123,601.00 | 60,000.00 | -45,504.50 | ||
| 311 | 公积公益金 | 14,096,598.27 | 1.00 | 1.00 | 14,096,599.27 | ||||
| 311001 | 土地基金 | 5,943,800.78 | 5,943,800.78 | ||||||
| 311001001 | 土地基金 | 5,943,800.78 | 5,943,800.78 | ||||||
| 311002 | 公积金 | 7,952,797.49 | 1.00 | 1.00 | 7,952,798.49 | ||||
| 311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
| 311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
| 311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
| 311002011 | 公积金 | 4,674,555.54 | 1.00 | 1.00 | 4,674,556.54 | ||||
| 311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
| 311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
| 501 | 经营收入 | 5,332.00 | 5,332.00 | 5,332.00 | |||||
| 501004 | 其他经营收入 | 5,332.00 | 5,332.00 | 5,332.00 | |||||
| 501004001 | 大池渔业养殖 | 5,332.00 | 5,332.00 | 5,332.00 | |||||
| 522 | 补助收入 | 347,472.00 | 86,200.00 | 433,672.00 | 433,672.00 | ||||
| 522002 | 市级财政补助 | 187,800.00 | 24,200.00 | 212,000.00 | 212,000.00 | ||||
| 522004 | 镇级财政补助 | 159,672.00 | 62,000.00 | 221,672.00 | 221,672.00 | ||||
| 531 | 其他收入 | 142,215.82 | 3,500.00 | 145,715.82 | 145,715.82 | ||||
| 531001 | 存款利息收入 | 11,999.82 | 11,999.82 | 11,999.82 | |||||
| 531006 | 其他 | 130,216.00 | 3,500.00 | 133,716.00 | 133,716.00 | ||||
| 531006001 | 租赁 | 38,216.00 | 38,216.00 | 38,216.00 | |||||
| 531006002 | 集中供水 | 12,000.00 | 12,000.00 | 12,000.00 | |||||
| 531006004 | 捐赠 | 80,000.00 | 3,500.00 | 83,500.00 | 83,500.00 | ||||
| 541 | 管理费用 | 382,281.99 | 44,155.96 | 426,437.95 | 426,437.95 | ||||
| 541001 | 干部报酬 | 270,900.00 | 35,900.00 | 306,800.00 | 306,800.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 9,800.00 | 9,800.00 | 9,800.00 | |||||
| 541004 | 办公费 | 43,931.89 | 43,931.89 | 43,931.89 | |||||
| 541005 | 水电费 | 33,600.10 | 3,975.96 | 37,576.06 | 37,576.06 | ||||
| 541006 | 书报费 | 480.00 | 480.00 | 480.00 | |||||
| 541009 | 民主理财费用 | 2,000.00 | 200.00 | 2,200.00 | 2,200.00 | ||||
| 541012 | 会议费 | 4,750.00 | 4,750.00 | 4,750.00 | |||||
| 541015 | 邮电通讯费 | 17,300.00 | 3,600.00 | 20,900.00 | 20,900.00 | ||||
| 合计 | 15,806,782.18 | 15,806,782.18 | 901,891.25 | 901,891.25 | 3,693,408.57 | 3,693,408.57 | 15,800,246.18 | 15,800,246.18 | |
| 单位负责人：张展平 | 制表人：张灿辉 | ||||||||