胶北村-2022年年结后科目余额表
发布时间：2023-01-19 09:55:54
| 科目余额表 | |||||||||
| 会计期间：2022年12月 | |||||||||
| 单位名称：土交北村 | |||||||||
| 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 | 605.48 | 10,000.00 | 10,167.49 | 226,020.00 | 226,306.02 | 437.99 | ||
| 102 | 银行存款 | 208,310.41 | 19,281.21 | 14,030.00 | 524,305.21 | 1,042,352.65 | 213,561.62 | ||
| 102001 | 基本户 | 208,030.30 | 19,280.98 | 14,030.00 | 461,037.36 | 438,965.14 | 213,281.28 | ||
| 102002 | 财政专户 | 280.11 | 0.23 | 63,267.85 | 603,387.51 | 280.34 | |||
| 112 | 应收款 | 51,273.22 | 2,000.00 | 62,550.00 | 51,273.22 | ||||
| 112004 | 其他应收款 | 51,273.22 | 2,000.00 | 62,550.00 | 51,273.22 | ||||
| 151 | 固定资产 | 608,588.00 | 1,345,890.00 | 1,345,890.00 | 1,954,478.00 | ||||
| 151001 | 生产经营用 | 490,890.00 | 490,890.00 | 490,890.00 | |||||
| 151001004 | 其他 | 490,890.00 | 490,890.00 | 490,890.00 | |||||
| 151001004001 | 交北村光伏发电项目 | 490,890.00 | 490,890.00 | 490,890.00 | |||||
| 151002 | 管理用 | 608,588.00 | 608,588.00 | ||||||
| 151002001 | 房屋及建筑物 | 553,210.00 | 553,210.00 | ||||||
| 151002001001 | 学校 | 468,210.00 | 468,210.00 | ||||||
| 151002001002 | 村办公楼 | 85,000.00 | 85,000.00 | ||||||
| 151002002 | 办公设备 | 23,193.00 | 23,193.00 | ||||||
| 151002002001 | 办公桌 | 1,740.00 | 1,740.00 | ||||||
| 151002002002 | 办公用 | 21,453.00 | 21,453.00 | ||||||
| 151002003 | 通讯设备 | 2,540.00 | 2,540.00 | ||||||
| 151002004 | 其他 | 29,645.00 | 29,645.00 | ||||||
| 151003 | 公益用 | 855,000.00 | 855,000.00 | 855,000.00 | |||||
| 151003001 | 美丽宜居建设项目 | 855,000.00 | 855,000.00 | 855,000.00 | |||||
| 154 | 在建工程 | 2,099,005.42 | 1,503,387.51 | 1,503,387.51 | 1,503,387.51 | 595,617.91 | |||
| 154001 | 生产经营用 | 503,387.51 | 503,387.51 | 503,387.51 | 503,387.51 | ||||
| 154001001 | 壮大村集体经济项目-光伏发电 | 503,387.51 | 503,387.51 | 503,387.51 | 503,387.51 | ||||
| 154003 | 公益用 | 1,595,617.91 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 595,617.91 | |||
| 154003001 | 其他 | 595,617.91 | 595,617.91 | ||||||
| 154003002 | 美丽乡村建设项目 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | ||||
| 201 | 短期借款 | 374,283.00 | 20,000.00 | 374,283.00 | |||||
| 201002 | 单位借款 | 285,521.00 | 285,521.00 | ||||||
| 201002001 | 短期借款 | 245,123.00 | 245,123.00 | ||||||
| 201002002 | 镇财政所 | 30,000.00 | 30,000.00 | ||||||
| 201002003 | 胶南村 | 10,398.00 | 10,398.00 | ||||||
| 201003 | 个人借款 | 88,762.00 | 20,000.00 | 88,762.00 | |||||
| 201003001 | 叶汉泉 | 20,444.00 | 20,444.00 | ||||||
| 201003002 | 其他 | 68,318.00 | 20,000.00 | 68,318.00 | |||||
| 202 | 应付款 | 286,784.60 | 2,292,787.51 | 1,527,387.51 | 286,784.60 | ||||
| 202002 | 押金 | 100,000.00 | |||||||
| 202004 | 其他应付款 | 286,784.60 | 2,192,787.51 | 1,527,387.51 | 286,784.60 | ||||
| 202004001 | 党组织服务群众本级专项经费 | 189,400.00 | 24,000.00 | ||||||
| 202004002 | 污水处理设施建设 | 30,600.00 | 30,600.00 | ||||||
| 202004004 | 其他 | 256,184.60 | 256,184.60 | ||||||
| 202004005 | 美丽宜居示范村 | 1,000,000.00 | 1,000,000.00 | ||||||
| 202004006 | 壮大村集体经济专项资金 | 1,003,387.51 | 503,387.51 | ||||||
| 212 | 应付福利费 | -262,911.95 | 604,445.55 | 867,357.50 | 867,357.50 | 867,357.50 | |||
| 212001 | 福利费结存 | 433,678.75 | 433,678.75 | 433,678.75 | 433,678.75 | ||||
| 212011 | 治安 | -14,200.00 | 14,200.00 | 14,200.00 | 14,200.00 | ||||
| 212013 | 环境卫生 | -143,890.00 | 11,900.00 | 155,790.00 | 155,790.00 | 155,790.00 | |||
| 212015 | 教育及学校幼儿园补助 | -4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 | ||||
| 212019 | 公共设施维护 | -93,805.95 | 158,866.80 | 252,672.75 | 252,672.75 | 252,672.75 | |||
| 212025 | 慰问金 | -200.00 | 200.00 | 200.00 | 200.00 | ||||
| 212029 | 其他福利费支出 | -6,016.00 | 6,016.00 | 6,016.00 | 6,016.00 | ||||
| 241 | 专项应付款 | 1,689,900.00 | 1,500,000.00 | 1,560,880.00 | 1,750,780.00 | 189,900.00 | |||
| 241001 | 村党组织服务群众专项经费 | 189,900.00 | 59,500.00 | 249,400.00 | 189,900.00 | ||||
| 241002 | 基本农村保护专项资金 | 1,380.00 | 1,380.00 | ||||||
| 241003 | 美丽乡村建设建设专项资金 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | ||||
| 241004 | 壮大村集体经济专项资金 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | ||||
| 311 | 公积公益金 | 641,894.60 | 433,678.75 | 1,756,185.29 | 433,678.75 | 1,756,185.29 | 1,964,401.14 | ||
| 311002 | 公积金 | 641,894.60 | 433,678.75 | 256,185.29 | 433,678.75 | 256,185.29 | 464,401.14 | ||
| 311002006 | 其他来源 | 641,894.60 | 433,678.75 | 256,185.29 | 433,678.75 | 256,185.29 | 464,401.14 | ||
| 311003 | 公益金 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | |||||
| 311003003 | 拨款转入 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | |||||
| 321 | 本年收益 | 594,375.21 | 594,375.21 | 594,375.21 | 594,375.21 | ||||
| 322 | 收益分配 | 512,370.58 | 512,370.58 | 512,370.58 | 512,370.58 | ||||
| 322003 | 提取应付福利费 | 256,185.29 | 256,185.29 | 256,185.29 | 256,185.29 | ||||
| 322010 | 未分配收益 | 256,185.29 | 256,185.29 | 256,185.29 | 256,185.29 | ||||
| 501 | 经营收入 | 7,667.71 | 26,824.36 | 19,156.65 | 26,824.36 | 26,824.36 | |||
| 501004 | 其他经营收入 | 7,667.71 | 26,824.36 | 19,156.65 | 26,824.36 | 26,824.36 | |||
| 501004001 | 壮大村集体经济-光伏发电 | 7,667.71 | 26,824.36 | 19,156.65 | 26,824.36 | 26,824.36 | |||
| 522 | 补助收入 | 302,189.00 | 542,189.00 | 240,000.00 | 542,189.00 | 542,189.00 | |||
| 522001 | 中央及省级财政补助 | 31,055.00 | 31,055.00 | 31,055.00 | 31,055.00 | ||||
| 522003 | 县级财政补助 | 191,134.00 | 431,134.00 | 240,000.00 | 431,134.00 | 431,134.00 | |||
| 522005 | 其他部门补助 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | ||||
| 531 | 其他收入 | 25,237.29 | 25,361.85 | 124.56 | 25,361.85 | 25,361.85 | |||
| 531001 | 存款利息收入 | 1,237.29 | 1,361.85 | 124.56 | 1,361.85 | 1,361.85 | |||
| 531006 | 其他 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | ||||
| 541 | 管理费用 | 85,661.72 | 240,928.20 | 326,589.92 | 326,589.92 | 326,589.92 | |||
| 541001 | 干部报酬 | 24,600.00 | 240,000.00 | 264,600.00 | 264,600.00 | 264,600.00 | |||
| 541002 | 其他管理及固定人员报酬 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | ||||
| 541004 | 办公费 | 13,165.14 | 30.00 | 13,195.14 | 13,195.14 | 13,195.14 | |||
| 541005 | 水电费 | 3,721.58 | 272.81 | 3,994.39 | 3,994.39 | 3,994.39 | |||
| 541006 | 书报费 | 1,080.00 | 468.00 | 1,548.00 | 1,548.00 | 1,548.00 | |||
| 541008 | 修缮费 | 20,020.00 | 20,020.00 | 20,020.00 | 20,020.00 | ||||
| 541010 | 误工补贴 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | ||||
| 541012 | 会议费 | 400.00 | 400.00 | 400.00 | 400.00 | ||||
| 541015 | 邮电通讯费 | 157.39 | 157.39 | 157.39 | 157.39 | ||||
| 541018 | 其他费用 | 10,675.00 | 10,675.00 | 10,675.00 | 10,675.00 | ||||
| 541018001 | 其他 | 550.00 | 550.00 | 550.00 | 550.00 | ||||
| 541018002 | 防疫费用 | 10,125.00 | 10,125.00 | 10,125.00 | 10,125.00 | ||||
| 551 | 其他支出 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | ||||
| 551008 | 其他 | 11,600.00 | 11,600.00 | 11,600.00 | 11,600.00 | ||||
| 合计 | 3,065,044.25 | 3,065,044.25 | 5,855,344.71 | 5,855,344.71 | 10,795,617.40 | 10,795,617.40 | 2,815,368.74 | 2,815,368.74 | |
| 单位负责人：叶加荣 | 打印日期： | 2023-01-19 | |||||||