九江村2023年2月科目余额表
发布时间：2023-03-07 11:16:28
| 科目余额表 | |||||||||
| 会计期间：2023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 | 809.30 | 36,700.00 | 37,410.84 | 133,400.00 | 135,001.23 | 98.46 | ||
| 102 | 银行存款 | 1,511,945.07 | 20,000.00 | 153,218.67 | 1,122,970.82 | 1,491,945.07 | |||
| 102001 | 基本户 | 1,511,945.07 | 20,000.00 | 153,218.67 | 1,122,970.82 | 1,491,945.07 | |||
| 102001001 | 信用社316活期 | 242,106.23 | 20,000.00 | 98,180.00 | 150,157.75 | 222,106.23 | |||
| 102001002 | 汇成银行066活期 | 1,269,838.84 | 55,038.67 | 972,813.07 | 1,269,838.84 | ||||
| 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 | ||||||
| 141 | 长期投资 | 10,000.00 | 10,000.00 | ||||||
| 141004 | 投资合作项目 | 10,000.00 | 10,000.00 | ||||||
| 141004001 | 普宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | ||||||
| 151 | 固定资产 | 7,358,631.46 | 7,358,631.46 | ||||||
| 151002 | 管理用 | 926,497.40 | 926,497.40 | ||||||
| 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 | 474,348.40 | 474,348.40 | ||||||
| 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 | ||||||
| 151002002017 | 人大联络点 | 47,656.50 | 47,656.50 | ||||||
| 151002002018 | 创维电视1台 | 1,002.00 | 1,002.00 | ||||||
| 151002002019 | 人大联络点格力空调1套 | 4,999.00 | 4,999.00 | ||||||
| 151003 | 公益用 | 6,432,134.06 | 6,432,134.06 | ||||||
| 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 | ||||||
| 151003005 | 卫生站 | 269,249.45 | 269,249.45 | ||||||
| 151003006 | 环保公厕 | 293,311.10 | 293,311.10 | ||||||
| 151003007 | 党建主题公园及配套 | 1,087,276.76 | 1,087,276.76 | ||||||
| 154 | 在建工程 | 7,023,767.36 | 972,813.07 | 7,023,767.36 | |||||
| 154003 | 公益用 | 7,023,767.36 | 972,813.07 | 7,023,767.36 | |||||
| 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 | 310,508.05 | 310,508.05 | ||||||
| 154003009 | 大坝镇吉祥路建设工程（红色旅游路线） | 1,442,748.64 | 1,442,748.64 | ||||||
| 154003010 | 大坝镇九江村吉祥路人行步道改造工程 | 1,974,532.37 | 704,022.37 | 1,974,532.37 | |||||
| 154003011 | 九江美食街整治改造提升工程 | 1,386,490.00 | 1,386,490.00 | ||||||
| 154003012 | 大坝镇吉祥路改造提升工程（加铺沥青路面） | 1,900,488.30 | 268,790.70 | 1,900,488.30 | |||||
| 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 | 292,995.82 | 14,120.00 | 69,158.67 | 292,995.82 | ||||
| 202002 | 押金 | 55,038.67 | 55,038.67 | 55,038.67 | |||||
| 202002005 | 大坝镇九江村吉祥路人行步道改造工程质量保证金 | 55,038.67 | 55,038.67 | 55,038.67 | |||||
| 202004 | 其他应付款 | 237,957.15 | 14,120.00 | 14,120.00 | 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 | 137,957.15 | ||||||
| 202004010 | 其他应付款 | 10,000.00 | 10,000.00 | ||||||
| 212 | 应付福利费 | -39,140.00 | 7,000.00 | 46,140.00 | -46,140.00 | ||||
| 212011 | 治安 | -2,100.00 | 2,100.00 | -2,100.00 | |||||
| 212012 | 征兵民兵 | -1,500.00 | 1,500.00 | -1,500.00 | |||||
| 212013 | 环境卫生 | -11,100.00 | 7,000.00 | 18,100.00 | -18,100.00 | ||||
| 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 | -4,350.00 | 4,350.00 | -4,350.00 | |||||
| 212025 | 慰问金 | -1,450.00 | 1,450.00 | -1,450.00 | |||||
| 212029 | 其他福利费支出 | -8,640.00 | 8,640.00 | -8,640.00 | |||||
| 212029001 | 其他福利费支出 | -8,640.00 | 8,640.00 | -8,640.00 | |||||
| 241 | 专项应付款 | 4,341,246.85 | 57,783.75 | 4,341,246.85 | |||||
| 241001 | 党组织服务群众专项经费 | 131,246.85 | 57,783.75 | 131,246.85 | |||||
| 241002 | 大坝镇吉祥路改造提升工程（加铺沥青路面） | 1,910,000.00 | 1,910,000.00 | ||||||
| 241004 | 大坝镇九江村吉祥路人行步道改造工程 | 1,900,000.00 | 1,900,000.00 | ||||||
| 241005 | 农田水利设施建设工程 | 400,000.00 | 400,000.00 | ||||||
| 311 | 公积公益金 | 11,044,852.91 | 11,044,852.91 | ||||||
| 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 | 6,648,789.78 | 6,648,789.78 | ||||||
| 311002010 | 公积金 | 6,648,789.78 | 6,648,789.78 | ||||||
| 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 | 63,700.00 | 16,700.00 | 80,400.00 | 80,400.00 | ||||
| 522002 | 市级财政补助 | 16,700.00 | 16,700.00 | 33,400.00 | 33,400.00 | ||||
| 522004 | 镇级财政补助 | 47,000.00 | 47,000.00 | 47,000.00 | |||||
| 531 | 其他收入 | 33,060.00 | 33,060.00 | 33,060.00 | |||||
| 531006 | 其他 | 33,060.00 | 33,060.00 | 33,060.00 | |||||
| 531006002 | 卫生费 | 33,060.00 | 33,060.00 | 33,060.00 | |||||
| 541 | 管理费用 | 32,704.39 | 30,410.84 | 63,115.23 | 63,115.23 | ||||
| 541001 | 干部报酬 | 26,200.00 | 26,200.00 | 52,400.00 | 52,400.00 | ||||
| 541004 | 办公费 | 24.00 | 24.00 | 24.00 | |||||
| 541005 | 水电费 | 901.39 | 831.84 | 1,733.23 | 1,733.23 | ||||
| 541009 | 民主理财费用 | 200.00 | 200.00 | 400.00 | 400.00 | ||||
| 541010 | 误工补贴 | 1,600.00 | 1,600.00 | 1,600.00 | |||||
| 541012 | 会议费 | 2,100.00 | 2,100.00 | 4,200.00 | 4,200.00 | ||||
| 541015 | 邮电通讯费 | 1,679.00 | 1,079.00 | 2,758.00 | 2,758.00 | ||||
| 合计 | 16,046,615.58 | 16,046,615.58 | 74,110.84 | 74,110.84 | 1,440,590.72 | 1,440,590.72 | 16,056,315.58 | 16,056,315.58 | |
| 单位负责人：朱彭群 | 制表人：林晓吉 | 打印日期： | 2023-03-07 | ||||||