华东村2023年1月份科目余额表
发布时间：2023-02-01 15:41:27
| 科目余额表 | |||||||||
| 会计期间：2023年1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 | 540.21 | 255,270.00 | 255,530.00 | 255,270.00 | 255,530.00 | 280.21 | ||
| 102 | 银行存款 | 2,304,635.79 | 198,290.00 | 859,763.00 | 198,290.00 | 859,763.00 | 1,643,162.79 | ||
| 102001 | 基本户 | 2,304,635.79 | 198,290.00 | 859,763.00 | 198,290.00 | 859,763.00 | 1,643,162.79 | ||
| 102001001 | 信用社 | 503,465.79 | 198,290.00 | 251,452.00 | 198,290.00 | 251,452.00 | 450,303.79 | ||
| 102001002 | 汇成银行 | 1,801,170.00 | 608,311.00 | 608,311.00 | 1,192,859.00 | ||||
| 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 | 38,488.25 | 38,488.25 | 20,242,859.85 | ||||
| 151002 | 管理用 | 975,191.00 | 38,488.25 | 38,488.25 | 1,013,679.25 | ||||
| 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 | 38,488.25 | 38,488.25 | 328,679.25 | ||||
| 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 | ||||||
| 151002002021 | 退役军人服务站配套1批 | 30,013.00 | 30,013.00 | 30,013.00 | |||||
| 151002002022 | 70寸4K高清电视1台 | 4,514.85 | 4,514.85 | 4,514.85 | |||||
| 151002002023 | 电脑主机1台 | 3,960.40 | 3,960.40 | 3,960.40 | |||||
| 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 | 608,273.00 | 608,273.00 | 4,020,918.14 | ||||
| 154003 | 公益用 | 3,412,645.14 | 608,273.00 | 608,273.00 | 4,020,918.14 | ||||
| 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 | 2,870,933.00 | ||||||
| 154003007 | 村标建设及配套工程 | 2,000.00 | 2,000.00 | ||||||
| 154003008 | 华东村培育蔬菜种植产业项目 | 608,273.00 | 608,273.00 | 608,273.00 | |||||
| 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 | 22,020.00 | 67,020.00 | 22,020.00 | 67,020.00 | 609,125.97 | ||
| 202002 | 押金 | 45,000.00 | 45,000.00 | 45,000.00 | |||||
| 202002001 | 投标保证金 | 45,000.00 | 45,000.00 | 45,000.00 | |||||
| 202004 | 其他应付款 | 564,125.97 | 22,020.00 | 22,020.00 | 22,020.00 | 22,020.00 | 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 | 22,020.00 | 22,020.00 | 22,020.00 | 22,020.00 | ||||
| 202004006 | 雨污分流工程建设 | 484,054.97 | 484,054.97 | ||||||
| 202004007 | 土地流转租金 | 50,071.00 | 50,071.00 | ||||||
| 212 | 应付福利费 | 93,900.00 | 93,900.00 | -93,900.00 | |||||
| 212011 | 治安 | 17,200.00 | 17,200.00 | -17,200.00 | |||||
| 212012 | 征兵民兵 | 19,000.00 | 19,000.00 | -19,000.00 | |||||
| 212023 | 创文创卫费用 | 44,000.00 | 44,000.00 | -44,000.00 | |||||
| 212025 | 慰问金 | 13,700.00 | 13,700.00 | -13,700.00 | |||||
| 241 | 专项应付款 | 1,856,140.85 | 78,200.00 | 78,200.00 | 1,777,940.85 | ||||
| 241001 | 党组织服务群众专项经费 | 26,140.85 | 48,200.00 | 48,200.00 | -22,059.15 | ||||
| 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 | ||||||
| 311 | 公积公益金 | 23,555,511.92 | 38,475.25 | 38,475.25 | 23,593,987.17 | ||||
| 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 | 2,920,970.35 | 38,475.25 | 38,475.25 | 2,959,445.60 | ||||
| 311002006 | 其他 | 6,950.00 | 6,950.00 | ||||||
| 311002010 | 公积金 | 2,914,020.35 | 38,475.25 | 38,475.25 | 2,952,495.60 | ||||
| 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 | ||||||
| 522 | 补助收入 | 58,000.00 | 58,000.00 | 58,000.00 | |||||
| 522004 | 镇级财政补助 | 58,000.00 | 58,000.00 | 58,000.00 | |||||
| 531 | 其他收入 | 73,270.00 | 73,270.00 | 73,270.00 | |||||
| 531006 | 其他 | 73,270.00 | 73,270.00 | 73,270.00 | |||||
| 531006002 | 其他 | 60,000.00 | 60,000.00 | 60,000.00 | |||||
| 531006004 | 捐赠款 | 13,270.00 | 13,270.00 | 13,270.00 | |||||
| 541 | 管理费用 | 57,617.00 | 57,617.00 | 57,617.00 | |||||
| 541001 | 干部报酬 | 44,000.00 | 44,000.00 | 44,000.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 541004 | 办公费 | 5,935.00 | 5,935.00 | 5,935.00 | |||||
| 541006 | 书报费 | 5,082.00 | 5,082.00 | 5,082.00 | |||||
| 541009 | 民主理财费用 | 600.00 | 600.00 | 600.00 | |||||
| 合计 | 26,205,778.74 | 26,205,778.74 | 1,352,058.25 | 1,352,058.25 | 1,352,058.25 | 1,352,058.25 | 26,248,423.99 | 26,248,423.99 | |
| 单位负责人： | 制表人：韦浩杰 | 打印日期： | 2023-02-18 | ||||||