华东村2022年12月份科目余额表
发布时间：2023-01-05 09:38:49
| 科目余额表 | |||||||||
| 会计期间：2022年12月 | |||||||||
| 单位名称：华东村 | |||||||||
| 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 | 1,728.90 | 70,000.00 | 71,188.69 | 1,194,270.00 | 1,195,308.75 | 540.21 | ||
| 102 | 银行存款 | 2,293,133.49 | 41,502.30 | 30,000.00 | 3,028,549.43 | 2,512,501.26 | 2,304,635.79 | ||
| 102001 | 基本户 | 2,293,133.49 | 41,502.30 | 30,000.00 | 3,028,549.43 | 2,512,501.26 | 2,304,635.79 | ||
| 102001001 | 信用社 | 493,133.49 | 40,332.30 | 30,000.00 | 1,227,379.43 | 2,512,501.26 | 503,465.79 | ||
| 102001002 | 汇成银行 | 1,800,000.00 | 1,170.00 | 1,801,170.00 | 1,801,170.00 | ||||
| 112 | 应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004 | 其他应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004001 | 社会抚养费 | 30,314.00 | 30,314.00 | ||||||
| 112004002 | 高龙韦亚文 | 13,042.00 | 13,042.00 | ||||||
| 112004003 | 韦文中借款 | 30,000.00 | 30,000.00 | ||||||
| 112004004 | 镇政府 | 60,000.00 | 60,000.00 | ||||||
| 112004005 | 村民欠款 | 142,230.00 | 142,230.00 | ||||||
| 112004006 | 韦剑宾借款 | 8,000.00 | 8,000.00 | ||||||
| 151 | 固定资产 | 20,204,371.60 | 1.00 | 20,204,371.60 | |||||
| 151002 | 管理用 | 975,191.00 | 1.00 | 975,191.00 | |||||
| 151002001 | 房屋及建筑物 | 685,000.00 | 685,000.00 | ||||||
| 151002001001 | 村址 | 620,000.00 | 620,000.00 | ||||||
| 151002001002 | 华东治安亭 | 65,000.00 | 65,000.00 | ||||||
| 151002002 | 办公设备 | 290,191.00 | 1.00 | 290,191.00 | |||||
| 151002002001 | 电视机 | 9,900.00 | 9,900.00 | ||||||
| 151002002002 | 警车 | 49,800.00 | 49,800.00 | ||||||
| 151002002003 | 办公桌 | 30,000.00 | 30,000.00 | ||||||
| 151002002004 | 座椅 | 10,000.00 | 10,000.00 | ||||||
| 151002002005 | 电视两台 | 2,000.00 | 2,000.00 | ||||||
| 151002002006 | 空调 | 6,100.00 | 6,100.00 | ||||||
| 151002002007 | 卧铺 | 5,600.00 | 5,600.00 | ||||||
| 151002002008 | 华东村电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002009 | 木椅90套 | 49,500.00 | 49,500.00 | ||||||
| 151002002010 | 监控设备 | 92,070.00 | 92,070.00 | ||||||
| 151002002011 | 尼康相机 | 1,160.00 | 1,160.00 | ||||||
| 151002002012 | 冠捷（AOC）32寸液晶电视1台 | 980.00 | 980.00 | ||||||
| 151002002013 | 办公桌椅1批 | 15,630.00 | 15,630.00 | ||||||
| 151002002014 | 治安设备1批 | 3,850.00 | 3,850.00 | ||||||
| 151002002015 | 格力1匹空调1台 | 2,050.00 | 2,050.00 | ||||||
| 151002002016 | 国行m1156打印机1台 | 1,600.00 | 1,600.00 | ||||||
| 151002002017 | 睡床一套 | 2,850.00 | 2,850.00 | ||||||
| 151002002018 | 创维39寸电视1台 | 1,300.00 | 1,300.00 | ||||||
| 151002002019 | 1.5匹格力挂机空调1台 | 2,300.00 | 2,300.00 | ||||||
| 151002002020 | 台式电脑1台 | 1.00 | 1.00 | 1.00 | |||||
| 151003 | 公益用 | 19,229,180.60 | 19,229,180.60 | ||||||
| 151003001 | 学校 | 1,473,063.02 | 1,473,063.02 | ||||||
| 151003002 | 桥梁建设 | 145,710.00 | 145,710.00 | ||||||
| 151003003 | 教师宿舍楼 | 218,841.60 | 218,841.60 | ||||||
| 151003004 | 华东小学 | 2,459,927.98 | 2,459,927.98 | ||||||
| 151003005 | 华东中学 | 3,120,000.00 | 3,120,000.00 | ||||||
| 151003006 | 天德佛堂 | 8,000,000.00 | 8,000,000.00 | ||||||
| 151003007 | 华东山岭电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003008 | 华东剧台老学校 | 150,000.00 | 150,000.00 | ||||||
| 151003009 | 华东农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003010 | 华东老爷组办公址 | 180,000.00 | 180,000.00 | ||||||
| 151003011 | 华东村道 | 2,500,000.00 | 2,500,000.00 | ||||||
| 151003012 | 道路 | 473,419.50 | 473,419.50 | ||||||
| 151003013 | 消防器材1批 | 9,620.00 | 9,620.00 | ||||||
| 151003014 | 卫生站 | 463,598.50 | 463,598.50 | ||||||
| 154 | 在建工程 | 3,412,645.14 | 112,963.00 | 718,824.55 | 3,412,645.14 | ||||
| 154003 | 公益用 | 3,412,645.14 | 112,963.00 | 718,824.55 | 3,412,645.14 | ||||
| 154003002 | 垃圾焚烧炉建设 | 718,824.55 | |||||||
| 154003004 | 日间照料中心 | 320,719.44 | 320,719.44 | ||||||
| 154003005 | 乡道湖华线改造工程 | 218,992.70 | 218,992.70 | ||||||
| 154003006 | 集中供水工程 | 2,870,933.00 | 110,963.00 | 2,870,933.00 | |||||
| 154003007 | 村标建设及配套工程 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 201 | 短期借款 | 230,000.00 | 230,000.00 | ||||||
| 201002 | 单位借款 | 140,000.00 | 140,000.00 | ||||||
| 201002001 | 坛头小组 | 80,000.00 | 80,000.00 | ||||||
| 201002002 | 宫前小组 | 60,000.00 | 60,000.00 | ||||||
| 201003 | 个人借款 | 90,000.00 | 90,000.00 | ||||||
| 201003001 | 暂借款 | 50,000.00 | 50,000.00 | ||||||
| 201003002 | 老寨款 | 40,000.00 | 40,000.00 | ||||||
| 202 | 应付款 | 564,125.97 | 1,620,424.00 | 378,460.00 | 564,125.97 | ||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | ||||||
| 202002001 | 投标保证金 | 30,000.00 | 30,000.00 | ||||||
| 202003 | 暂收款 | 15,000.00 | 15,000.00 | ||||||
| 202003001 | 工程投标保证金 | 15,000.00 | 15,000.00 | ||||||
| 202004 | 其他应付款 | 564,125.97 | 1,575,424.00 | 333,460.00 | 564,125.97 | ||||
| 202004003 | 宫前 | 20,000.00 | 20,000.00 | ||||||
| 202004004 | 辉杰 | 10,000.00 | 10,000.00 | ||||||
| 202004005 | 精神障碍补助款 | 41,820.00 | 41,820.00 | ||||||
| 202004006 | 雨污分流工程建设 | 484,054.97 | 1,292,035.00 | 484,054.97 | |||||
| 202004007 | 土地流转租金 | 50,071.00 | 241,569.00 | 291,640.00 | 50,071.00 | ||||
| 212 | 应付福利费 | -1,458,175.31 | 1,516,175.31 | 2,974,350.62 | 2,974,350.62 | 2,974,350.62 | |||
| 212001 | 福利费结存 | 1,487,175.31 | 1,487,175.31 | 1,487,175.31 | 1,487,175.31 | ||||
| 212011 | 治安 | -44,280.00 | 29,000.00 | 73,280.00 | 73,280.00 | 73,280.00 | |||
| 212012 | 征兵民兵 | -3,400.00 | 3,400.00 | 3,400.00 | 3,400.00 | ||||
| 212019 | 公共设施维护 | -718,824.55 | 718,824.55 | 718,824.55 | 718,824.55 | ||||
| 212023 | 创文创卫费用 | -474,721.76 | 474,721.76 | 474,721.76 | 474,721.76 | ||||
| 212024 | 森林防火 | -7,700.00 | 7,700.00 | 7,700.00 | 7,700.00 | ||||
| 212025 | 慰问金 | -22,600.00 | 22,600.00 | 22,600.00 | 22,600.00 | ||||
| 212029 | 其他福利费支出 | -186,649.00 | 186,649.00 | 186,649.00 | 186,649.00 | ||||
| 212029001 | 其他福利费支出 | -166,449.00 | 166,449.00 | 166,449.00 | 166,449.00 | ||||
| 212029003 | 农田基础设施 | -20,200.00 | 20,200.00 | 20,200.00 | 20,200.00 | ||||
| 241 | 专项应付款 | 1,856,140.85 | 64,206.80 | 1,890,000.00 | 1,856,140.85 | ||||
| 241001 | 党组织服务群众专项经费 | 26,140.85 | 64,206.80 | 60,000.00 | 26,140.85 | ||||
| 241002 | 退役军人服务站 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 241003 | 大坝镇华东村培育蔬菜种植产业项目 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | |||||
| 311 | 公积公益金 | 24,230,193.25 | 674,681.33 | 674,681.33 | 1.00 | 23,555,511.92 | |||
| 311001 | 土地基金 | 15,598,353.24 | 15,598,353.24 | ||||||
| 311001001 | 土地基金 | 15,598,353.24 | 15,598,353.24 | ||||||
| 311002 | 公积金 | 3,595,651.68 | 674,681.33 | 674,681.33 | 1.00 | 2,920,970.35 | |||
| 311002006 | 其他 | 6,950.00 | 6,950.00 | ||||||
| 311002010 | 公积金 | 3,588,701.68 | 674,681.33 | 674,681.33 | 1.00 | 2,914,020.35 | |||
| 311003 | 公益金 | 5,036,188.33 | 5,036,188.33 | ||||||
| 311003002 | 接受捐赠 | 3,233,920.00 | 3,233,920.00 | ||||||
| 311003009 | 公益金 | 1,802,268.33 | 1,802,268.33 | ||||||
| 321 | 本年收益 | 887,359.43 | 887,359.43 | 887,359.43 | 887,359.43 | ||||
| 322 | 收益分配 | 1,624,987.96 | 1,624,987.96 | 1,624,987.96 | 1,624,987.96 | ||||
| 322003 | 提取应付福利费 | 812,493.98 | 812,493.98 | 812,493.98 | 812,493.98 | ||||
| 322010 | 未分配收益 | 812,493.98 | 812,493.98 | 812,493.98 | 812,493.98 | ||||
| 522 | 补助收入 | 241,483.20 | 241,483.20 | 241,483.20 | 241,483.20 | ||||
| 522004 | 镇级财政补助 | 241,483.20 | 241,483.20 | 241,483.20 | 241,483.20 | ||||
| 531 | 其他收入 | 604,373.93 | 645,876.23 | 41,502.30 | 645,876.23 | 645,876.23 | |||
| 531001 | 存款利息收入 | 4,103.93 | 5,606.23 | 1,502.30 | 5,606.23 | 5,606.23 | |||
| 531006 | 其他 | 600,270.00 | 640,270.00 | 40,000.00 | 640,270.00 | 640,270.00 | |||
| 531006002 | 其他 | 289,000.00 | 289,000.00 | 289,000.00 | 289,000.00 | ||||
| 531006004 | 捐赠款 | 311,270.00 | 351,270.00 | 40,000.00 | 351,270.00 | 351,270.00 | |||
| 541 | 管理费用 | 72,676.76 | 2,188.69 | 74,865.45 | 74,865.45 | 74,865.45 | |||
| 541004 | 办公费 | 32,884.60 | 32,884.60 | 32,884.60 | 32,884.60 | ||||
| 541005 | 水电费 | 88.69 | 88.69 | 88.69 | 88.69 | ||||
| 541006 | 书报费 | 800.00 | 800.00 | 800.00 | 800.00 | ||||
| 541009 | 民主理财费用 | 6,000.00 | 600.00 | 6,600.00 | 6,600.00 | 6,600.00 | |||
| 541015 | 邮电通讯费 | 16,932.16 | 1,500.00 | 18,432.16 | 18,432.16 | 18,432.16 | |||
| 541018 | 其他费用 | 16,060.00 | 16,060.00 | 16,060.00 | 16,060.00 | ||||
| 合计 | 26,268,141.89 | 26,268,141.89 | 5,704,254.45 | 5,704,254.45 | 13,144,018.45 | 13,144,018.45 | 26,205,778.74 | 26,205,778.74 | |
| 单位负责人： | 制表人：韦浩杰 | 打印日期： | 2023-01-16 | ||||||