九江村2022年2月科目余额表
发布时间：2022-03-10 10:13:27
| 科目余额表 | |||||||||
| 会计期间：2022年2月 | |||||||||
| 单位名称：九江村 | |||||||||
| 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 | 1,716.70 | 35,200.00 | 36,296.70 | 147,160.00 | 147,998.48 | 620.00 | ||
| 102 | 银行存款 | 345,996.16 | 161,524.00 | 11,620.00 | 365,204.90 | 184,472.16 | |||
| 102001 | 基本户 | 345,996.16 | 161,524.00 | 11,620.00 | 365,204.90 | 184,472.16 | |||
| 102001001 | 信用社 | 345,996.16 | 161,524.00 | 11,620.00 | 365,204.90 | 184,472.16 | |||
| 112 | 应收款 | 108,758.00 | 108,758.00 | ||||||
| 112004 | 其他应收款 | 108,758.00 | 108,758.00 | ||||||
| 112004001 | 镇欠1930线借款 | 11,718.00 | 11,718.00 | ||||||
| 112004002 | 社会抚养费 | 97,040.00 | 97,040.00 | ||||||
| 151 | 固定资产 | 5,655,136.65 | 2,628.90 | 5,655,136.65 | |||||
| 151002 | 管理用 | 872,839.90 | 2,628.90 | 872,839.90 | |||||
| 151002001 | 房屋及建筑物 | 452,149.00 | 452,149.00 | ||||||
| 151002001001 | 新村址办公大楼 | 352,149.00 | 352,149.00 | ||||||
| 151002001002 | 老村址 | 100,000.00 | 100,000.00 | ||||||
| 151002002 | 办公设备 | 420,690.90 | 2,628.90 | 420,690.90 | |||||
| 151002002001 | 扩音机 | 1,430.00 | 1,430.00 | ||||||
| 151002002002 | 电视机一台 | 800.00 | 800.00 | ||||||
| 151002002003 | 空调 | 18,129.00 | 18,129.00 | ||||||
| 151002002004 | 联想电脑一台 | 3,500.00 | 3,500.00 | ||||||
| 151002002005 | 新扩音机 | 500.00 | 500.00 | ||||||
| 151002002006 | 办公设备一批 | 5,000.00 | 5,000.00 | ||||||
| 151002002007 | 复印机 | 1,430.00 | 1,430.00 | ||||||
| 151002002008 | 治安视频 | 360,700.00 | 360,700.00 | ||||||
| 151002002009 | 索尼电视机1台 | 3,050.00 | 3,050.00 | ||||||
| 151002002010 | 三菱匹半空调1台 | 4,850.00 | 4,850.00 | ||||||
| 151002002011 | 办公台3只 | 2,800.00 | 2,800.00 | ||||||
| 151002002012 | 文件柜2个 | 1,700.00 | 1,700.00 | ||||||
| 151002002013 | 会议台桌椅1批 | 7,715.00 | 7,715.00 | ||||||
| 151002002014 | 电脑主机一台 | 2,960.00 | 2,960.00 | ||||||
| 151002002015 | 美的2匹挂机空调1台 | 3,498.00 | 3,498.00 | ||||||
| 151002002016 | LED电子屏一条 | 2,628.90 | 2,628.90 | 2,628.90 | |||||
| 151003 | 公益用 | 4,782,296.75 | 4,782,296.75 | ||||||
| 151003001 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003002 | 学校 | 4,000,000.00 | 4,000,000.00 | ||||||
| 151003003 | 微型消防站 | 124,232.05 | 124,232.05 | ||||||
| 151003004 | 文化公园 | 638,064.70 | 638,064.70 | ||||||
| 154 | 在建工程 | 1,296,801.83 | 142,500.00 | 236,700.00 | 1,439,301.83 | ||||
| 154002 | 管理用 | 47,656.50 | 47,656.50 | ||||||
| 154002001 | 人大联络点 | 47,656.50 | 47,656.50 | ||||||
| 154003 | 公益用 | 1,249,145.33 | 142,500.00 | 236,700.00 | 1,391,645.33 | ||||
| 154003002 | 卫生站 | 269,249.45 | 269,249.45 | ||||||
| 154003005 | 环保公厕 | 206,695.88 | 206,695.88 | ||||||
| 154003006 | 党建主题公园及配套工程 | 670,000.00 | 670,000.00 | ||||||
| 154003007 | 雨污分流泵送井及管网建设 | 9,000.00 | 9,000.00 | ||||||
| 154003008 | 党建教育基地配套设施提升工程 | 94,200.00 | 142,500.00 | 236,700.00 | 236,700.00 | ||||
| 201 | 短期借款 | 309,900.00 | 309,900.00 | ||||||
| 201002 | 单位借款 | 9,900.00 | 9,900.00 | ||||||
| 201002001 | 镇财政所 | 9,900.00 | 9,900.00 | ||||||
| 201003 | 个人借款 | 300,000.00 | 300,000.00 | ||||||
| 201003001 | 陈亮荣 | 100,000.00 | 100,000.00 | ||||||
| 201003002 | 李连加 | 100,000.00 | 100,000.00 | ||||||
| 201003005 | 林镇民 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 237,957.15 | 62,620.00 | 4,120.00 | 237,957.15 | ||||
| 202002 | 押金 | 15,000.00 | |||||||
| 202002001 | 工程投标保证金 | 15,000.00 | |||||||
| 202004 | 其他应付款 | 237,957.15 | 47,620.00 | 4,120.00 | 237,957.15 | ||||
| 202004002 | 林锡标 | 100,000.00 | 100,000.00 | ||||||
| 202004007 | 精神障碍监护补助 | 4,120.00 | 4,120.00 | ||||||
| 202004009 | 雨污分流 | 137,957.15 | 43,500.00 | 137,957.15 | |||||
| 211 | 应付工资 | 10,340.00 | 10,340.00 | 10,340.00 | |||||
| 211001 | 干部 | 10,340.00 | 10,340.00 | 10,340.00 | |||||
| 211001001 | 2004年1-12月工资 | 3,240.00 | 3,240.00 | 3,240.00 | |||||
| 211001002 | 2006年1-6月工资 | 7,100.00 | 7,100.00 | 7,100.00 | |||||
| 212 | 应付福利费 | -66,920.00 | 8,570.40 | 75,490.40 | -75,490.40 | ||||
| 212011 | 治安 | -2,200.00 | 1,500.00 | 3,700.00 | -3,700.00 | ||||
| 212012 | 征兵民兵 | -1,500.00 | 1,500.00 | -1,500.00 | |||||
| 212013 | 环境卫生 | 6,800.00 | 6,800.00 | -6,800.00 | |||||
| 212023 | 创文创卫费用 | -45,020.00 | 45,020.00 | -45,020.00 | |||||
| 212025 | 慰问金 | -11,600.00 | 11,600.00 | -11,600.00 | |||||
| 212027 | 消防 | 270.40 | 270.40 | -270.40 | |||||
| 212029 | 其他福利费支出 | -6,600.00 | 6,600.00 | -6,600.00 | |||||
| 241 | 专项应付款 | 191,925.00 | 191,925.00 | ||||||
| 311 | 公积公益金 | 6,694,760.97 | 10,340.00 | 10,340.00 | 6,705,100.97 | ||||
| 311001 | 土地基金 | 4,388,666.57 | 4,388,666.57 | ||||||
| 311001001 | 土地基金 | 4,388,666.57 | 4,388,666.57 | ||||||
| 311002 | 公积金 | 2,298,697.84 | 10,340.00 | 10,340.00 | 2,309,037.84 | ||||
| 311002010 | 公积金 | 2,298,697.84 | 10,340.00 | 10,340.00 | 2,309,037.84 | ||||
| 311003 | 公益金 | 7,396.56 | 7,396.56 | ||||||
| 311003009 | 公益金 | 7,396.56 | 7,396.56 | ||||||
| 522 | 补助收入 | 23,500.00 | 16,200.00 | 39,700.00 | 39,700.00 | ||||
| 522002 | 市级财政补助 | 18,200.00 | 16,200.00 | 34,400.00 | 34,400.00 | ||||
| 522004 | 镇级财政补助 | 5,300.00 | 5,300.00 | 5,300.00 | |||||
| 531 | 其他收入 | 53,460.00 | 53,460.00 | 53,460.00 | |||||
| 531006 | 其他 | 53,460.00 | 53,460.00 | 53,460.00 | |||||
| 531006001 | 租赁 | 20,000.00 | 20,000.00 | 20,000.00 | |||||
| 531006002 | 卫生费 | 23,460.00 | 23,460.00 | 23,460.00 | |||||
| 531006003 | 捐赠 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 541 | 管理费用 | 46,513.78 | 27,750.30 | 74,264.08 | 74,264.08 | ||||
| 541001 | 干部报酬 | 28,000.00 | 25,600.00 | 53,600.00 | 53,600.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 990.00 | 990.00 | 990.00 | |||||
| 541004 | 办公费 | 32.00 | 24.00 | 56.00 | 56.00 | ||||
| 541005 | 水电费 | 812.78 | 847.30 | 1,660.08 | 1,660.08 | ||||
| 541009 | 民主理财费用 | 200.00 | 200.00 | 400.00 | 400.00 | ||||
| 541010 | 误工补贴 | 800.00 | 800.00 | 800.00 | |||||
| 541015 | 邮电通讯费 | 1,679.00 | 1,079.00 | 2,758.00 | 2,758.00 | ||||
| 541018 | 其他费用 | 14,000.00 | 14,000.00 | 14,000.00 | |||||
| 合计 | 7,454,923.12 | 7,454,923.12 | 224,360.70 | 224,360.70 | 620,823.38 | 620,823.38 | 7,462,552.72 | 7,462,552.72 | |
| 单位负责人：朱彭群 | 制表人：林晓吉 | 打印日期： | 2022-03-10 | ||||||