2022年11月份 科目余额表
发布时间：2022-12-01 10:02:24
| 科目余额表 | |||||||||
| 会计期间：2022年11月 | |||||||||
| 单位名称：上村村 | |||||||||
| 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 | 732.84 | 500,000.00 | 500,717.00 | 1,502,800.00 | 1,502,919.70 | 15.84 | ||
| 102 | 银行存款 | 6,826,757.90 | 382,000.00 | 557,020.00 | 2,493,988.49 | 5,877,840.21 | 6,651,737.90 | ||
| 102001 | 基本户 | 6,826,757.90 | 382,000.00 | 557,020.00 | 2,493,988.49 | 5,877,840.21 | 6,651,737.90 | ||
| 102001001 | 信用社 | 566,623.28 | 382,000.00 | 557,020.00 | 1,878,183.15 | 2,957,616.73 | 391,603.28 | ||
| 102001002 | 农行503活期 | 1,102,180.45 | 3,960.39 | 1,000,020.00 | 1,102,180.45 | ||||
| 102001003 | 邮政储蓄 | 450.39 | 1,541.17 | 1,467,403.48 | 450.39 | ||||
| 102001007 | 信用社114定期 | 5,000,000.00 | 5,000,000.00 | ||||||
| 102001008 | 汇成银行517活期 | 157,503.78 | 610,303.78 | 452,800.00 | 157,503.78 | ||||
| 112 | 应收款 | 5,601,762.11 | 169,946.00 | 5,601,762.11 | |||||
| 112001 | 征地补偿款 | 4,766,569.00 | 169,946.00 | 4,766,569.00 | |||||
| 112001001 | 英歌山征地款 | 1,866,576.00 | 42,920.00 | 1,866,576.00 | |||||
| 112001002 | 英歌山工业园区赔青款 | 543,533.00 | 543,533.00 | ||||||
| 112001003 | 英歌山工业园区赔产款 | 2,169,027.00 | 2,169,027.00 | ||||||
| 112001004 | 金盘征地款 | 187,433.00 | 127,026.00 | 187,433.00 | |||||
| 112004 | 其他应收款 | 835,193.11 | 835,193.11 | ||||||
| 112004001 | 村民欠任务费 | 448,359.70 | 448,359.70 | ||||||
| 112004002 | 待处理资金 | 386,833.41 | 386,833.41 | ||||||
| 151 | 固定资产 | 2,453,429.43 | 1.00 | 500,991.53 | 2,453,430.43 | ||||
| 151002 | 管理用 | 231,473.00 | 1.00 | 5,571.00 | 231,474.00 | ||||
| 151002001 | 房屋及建筑物 | 150,000.00 | 150,000.00 | ||||||
| 151002001001 | 村址 | 150,000.00 | 150,000.00 | ||||||
| 151002002 | 办公设备 | 79,140.00 | 1.00 | 5,571.00 | 79,141.00 | ||||
| 151002002001 | 沙发 | 2,520.00 | 2,520.00 | ||||||
| 151002002002 | 摩托车 | 15,900.00 | 15,900.00 | ||||||
| 151002002003 | 办公设施 | 9,000.00 | 9,000.00 | ||||||
| 151002002004 | 电脑、打印机、验钞机 | 8,490.00 | 8,490.00 | ||||||
| 151002002005 | 联想电脑 | 3,280.00 | 3,280.00 | ||||||
| 151002002006 | 广播设施 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | 康佳电视 | 500.00 | 500.00 | ||||||
| 151002002008 | 办公设施2 | 3,200.00 | 3,200.00 | ||||||
| 151002002009 | 惠普M180N一体机一台 | 3,030.00 | 3,030.00 | ||||||
| 151002002010 | 扩音机1只 | 3,800.00 | 3,800.00 | ||||||
| 151002002011 | 电脑主机1台及配套 | 6,700.00 | 6,700.00 | ||||||
| 151002002012 | 24寸显示器1台 | 1,200.00 | 1,200.00 | ||||||
| 151002002013 | 27寸显示器1台 | 1,650.00 | 1,650.00 | ||||||
| 151002002014 | 惠普笔记本1台 | 4,800.00 | 4,800.00 | ||||||
| 151002002015 | 激光一体化机 1 台 | 2,250.00 | 2,250.00 | ||||||
| 151002002016 | 电脑主机1台 | 4,750.00 | 4,750.00 | ||||||
| 151002002017 | 碎纸机1台 | 1,260.00 | 1,260.00 | 1,260.00 | |||||
| 151002002018 | 三层文件柜3个 | 4,310.00 | 4,310.00 | 4,310.00 | |||||
| 151002002020 | 组装台式电脑1台 | 1.00 | 1.00 | 1.00 | |||||
| 151002004 | 其他 | 2,333.00 | 2,333.00 | ||||||
| 151002004001 | 抽水机1套 | 2,333.00 | 2,333.00 | ||||||
| 151003 | 公益用 | 2,221,956.43 | 495,420.53 | 2,221,956.43 | |||||
| 151003001 | 学校 | 252,924.00 | 252,924.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 水泥化村道 | 500,000.00 | 500,000.00 | ||||||
| 151003004 | 新学校 | 904,645.90 | 904,645.90 | ||||||
| 151003005 | 公共厕所 | 48,966.00 | 48,966.00 | ||||||
| 151003006 | 卫生站 | 495,420.53 | 495,420.53 | 495,420.53 | |||||
| 154 | 在建工程 | 2,917,096.00 | 1,434,096.00 | 913,660.50 | 2,917,096.00 | ||||
| 154003 | 公益用 | 2,917,096.00 | 1,434,096.00 | 913,660.50 | 2,917,096.00 | ||||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | |||||||
| 154003002 | 卫生站 | 495,420.53 | |||||||
| 154003003 | 广告底板制安工程 | 201,222.97 | |||||||
| 154003004 | 集中供水工程 | 2,086,696.00 | 603,696.00 | 2,086,696.00 | |||||
| 154003005 | 新建道路、路侧排水沟及挡土墙工程 | 377,600.00 | 377,600.00 | 377,600.00 | |||||
| 154003006 | 小学路段硬底化及配套建设工程 | 452,800.00 | 452,800.00 | 452,800.00 | |||||
| 202 | 应付款 | 10,235,203.60 | 398,889.00 | 290,000.00 | 477,157.00 | 492,060.00 | 10,126,314.60 | ||
| 202001 | 征地补偿款 | 278,543.00 | 2,889.00 | 9,097.00 | 275,654.00 | ||||
| 202001002 | 征地补偿款 | 278,543.00 | 2,889.00 | 9,097.00 | 275,654.00 | ||||
| 202001002001 | 送电线路补偿款 | 16,177.00 | 16,177.00 | ||||||
| 202001002002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | ||||||
| 202001002003 | 英寨后征地补偿款 | 162,366.00 | 2,889.00 | 9,097.00 | 159,477.00 | ||||
| 202002 | 押金 | 60,000.00 | 60,000.00 | ||||||
| 202002001 | 工程投标保证金 | 60,000.00 | 60,000.00 | ||||||
| 202004 | 其他应付款 | 9,956,660.60 | 396,000.00 | 290,000.00 | 408,060.00 | 432,060.00 | 9,850,660.60 | ||
| 202004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 202004002 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 202004003 | 墓地 | 240,845.00 | 240,845.00 | ||||||
| 202004004 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 202004005 | 英歌山工业园区征地款 | 8,217,244.60 | 8,217,244.60 | ||||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004009 | 医保款 | 130,000.00 | 396,000.00 | 290,000.00 | 396,000.00 | 420,000.00 | 24,000.00 | ||
| 202004010 | 精神障碍监护补助款 | 10,860.00 | 10,860.00 | ||||||
| 202004011 | 雨污分流工程 | -86,035.00 | -86,035.00 | ||||||
| 202004012 | 压缩站征地补偿款 | 72,024.00 | 72,024.00 | ||||||
| 202004013 | 困难党员慰问金 | 1,200.00 | 1,200.00 | ||||||
| 212 | 应付福利费 | -1,228,270.32 | 101,521.00 | 1,330,791.32 | 1,000.00 | -1,329,791.32 | |||
| 212011 | 治安 | -47,700.00 | 47,700.00 | -47,700.00 | |||||
| 212012 | 征兵民兵 | -3,200.00 | 3,200.00 | -3,200.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -28,843.00 | 28,843.00 | -28,843.00 | |||||
| 212019 | 公共设施维护 | -91,663.00 | 14,846.00 | 106,509.00 | -106,509.00 | ||||
| 212020 | 医保社保 | -38,774.37 | 66,000.00 | 104,774.37 | -104,774.37 | ||||
| 212023 | 创文创卫费用 | -869,345.70 | 17,475.00 | 886,820.70 | -886,820.70 | ||||
| 212024 | 森林防火 | -15,800.00 | 1,400.00 | 17,200.00 | -17,200.00 | ||||
| 212025 | 慰问金 | -29,500.00 | 30,500.00 | 1,000.00 | -29,500.00 | ||||
| 212029 | 其他福利费支出 | -103,444.25 | 1,800.00 | 105,244.25 | -105,244.25 | ||||
| 212029001 | 其他福利费用 | -95,424.25 | 1,800.00 | 97,224.25 | -97,224.25 | ||||
| 212029003 | 农田基础设施 | -8,020.00 | 8,020.00 | -8,020.00 | |||||
| 221 | 长期借款及应付款 | 1,440,000.00 | |||||||
| 221002 | 长期应付款 | 1,440,000.00 | |||||||
| 221002001 | 村民社保金 | 1,440,000.00 | |||||||
| 241 | 专项应付款 | 824,611.77 | 26,920.00 | 30,000.00 | 26,920.00 | 670,000.00 | 827,691.77 | ||
| 241001 | 党组织服务群众专项经费 | 214,611.77 | 26,920.00 | 30,000.00 | 26,920.00 | 60,000.00 | 217,691.77 | ||
| 241002 | 上村村小学路段硬底化及配套建设工程 | 610,000.00 | 610,000.00 | 610,000.00 | |||||
| 311 | 公积公益金 | 8,080,617.30 | 1.00 | 1.00 | 8,080,618.30 | ||||
| 311001 | 土地基金 | 7,679,135.18 | 7,679,135.18 | ||||||
| 311001001 | 土地基金 | 7,679,135.18 | 7,679,135.18 | ||||||
| 311001001001 | 本村 | 1,993,060.00 | 1,993,060.00 | ||||||
| 311001001002 | 英歌山工业园区 | 5,684,075.18 | 5,684,075.18 | ||||||
| 311001001003 | 土地使用基金 | 2,000.00 | 2,000.00 | ||||||
| 311002 | 公积金 | 287,482.12 | 1.00 | 1.00 | 287,483.12 | ||||
| 311002010 | 公积金 | 287,482.12 | 1.00 | 1.00 | 287,483.12 | ||||
| 311003 | 公益金 | 114,000.00 | 114,000.00 | ||||||
| 311003002 | 接受捐赠 | 109,000.00 | 109,000.00 | ||||||
| 311003009 | 公益金 | 5,000.00 | 5,000.00 | ||||||
| 522 | 补助收入 | 256,522.00 | 62,000.00 | 318,522.00 | 318,522.00 | ||||
| 522002 | 市级财政补助 | 168,800.00 | 168,800.00 | 168,800.00 | |||||
| 522004 | 镇级财政补助 | 87,722.00 | 62,000.00 | 149,722.00 | 149,722.00 | ||||
| 531 | 其他收入 | 15,206.49 | 15,206.49 | 15,206.49 | |||||
| 531001 | 存款利息收入 | 8,006.49 | 8,006.49 | 8,006.49 | |||||
| 531006 | 其他 | 7,200.00 | 7,200.00 | 7,200.00 | |||||
| 531006001 | 其他 | 1,200.00 | 1,200.00 | 1,200.00 | |||||
| 531006004 | 捐赠款 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 541 | 管理费用 | 384,112.56 | 30,407.00 | 414,519.56 | 414,519.56 | ||||
| 541001 | 干部报酬 | 278,400.00 | 278,400.00 | 278,400.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 25,900.00 | 3,200.00 | 29,100.00 | 29,100.00 | ||||
| 541004 | 办公费 | 38,160.00 | 23,100.00 | 61,260.00 | 61,260.00 | ||||
| 541005 | 水电费 | 24,829.33 | 2,362.00 | 27,191.33 | 27,191.33 | ||||
| 541006 | 书报费 | 400.00 | 400.00 | 400.00 | |||||
| 541009 | 民主理财费用 | 1,800.00 | 400.00 | 2,200.00 | 2,200.00 | ||||
| 541012 | 会议费 | 5,520.00 | 5,520.00 | 5,520.00 | |||||
| 541015 | 邮电通讯费 | 9,503.23 | 945.00 | 10,448.23 | 10,448.23 | ||||
| 合计 | 18,183,890.84 | 18,183,890.84 | 1,439,738.00 | 1,439,738.00 | 9,791,209.90 | 9,791,209.90 | 18,038,561.84 | 18,038,561.84 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2022-12-22 | ||||||