陂乌村2021年12月份 科目余额表
发布时间：2022-01-03 09:51:37
| 科目余额表 | ||||||||||
| 会计期间：2021年12月 | ||||||||||
| 单位名称：陂乌村 | ||||||||||
| 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 | |||
| 241 | 专项应付款 | -28,239.01 | 35,021.75 | 24,000.00 | 140,641.66 | 60,000.00 | -39,260.76 | |||
| 311 | 公积公益金 | 13,798,941.29 | 1,178,555.26 | 1,178,555.26 | 2,229,277.00 | 12,620,386.03 | ||||
| 311001 | 土地基金 | 2,680,813.83 | 1,178,555.26 | 1,178,555.26 | 2,229,277.00 | 1,502,258.57 | ||||
| 311001001 | 土地基金 | 2,680,813.83 | 1,178,555.26 | 1,178,555.26 | 2,229,277.00 | 1,502,258.57 | ||||
| 311002 | 公积金 | 11,001,127.46 | 11,001,127.46 | |||||||
| 311002010 | 公积金 | 8,497.78 | 8,497.78 | |||||||
| 311002011 | 英歌山征地款 | 10,992,629.68 | 10,992,629.68 | |||||||
| 311003 | 公益金 | 117,000.00 | 117,000.00 | |||||||
| 311003002 | 接受捐赠 | 65,500.00 | 65,500.00 | |||||||
| 311003009 | 公益金 | 51,500.00 | 51,500.00 | |||||||
| 321 | 本年收益 | 2,635,113.21 | 2,635,113.21 | 2,635,113.21 | 2,635,113.21 | |||||
| 322 | 收益分配 | 3,280,575.32 | 3,280,575.32 | 3,280,575.32 | 3,280,575.32 | |||||
| 322003 | 提取应付福利费 | 1,640,287.66 | 1,640,287.66 | 1,640,287.66 | 1,640,287.66 | |||||
| 322010 | 未分配收益 | 1,640,287.66 | 1,640,287.66 | 1,640,287.66 | 1,640,287.66 | |||||
| 522 | 补助收入 | 2,474,604.50 | 2,527,524.50 | 52,920.00 | 2,527,524.50 | 2,527,524.50 | ||||
| 522002 | 市级财政补助 | 273,600.00 | 298,200.00 | 24,600.00 | 298,200.00 | 298,200.00 | ||||
| 522004 | 镇级财政补助 | 2,201,004.50 | 2,229,324.50 | 28,320.00 | 2,229,324.50 | 2,229,324.50 | ||||
| 531 | 其他收入 | 104,888.93 | 107,588.71 | 2,699.78 | 107,588.71 | 107,588.71 | ||||
| 531001 | 存款利息收入 | 11,470.93 | 14,170.71 | 2,699.78 | 14,170.71 | 14,170.71 | ||||
| 531006 | 其他 | 93,418.00 | 93,418.00 | 93,418.00 | 93,418.00 | |||||
| 531006001 | 租赁 | 13,900.00 | 13,900.00 | 13,900.00 | 13,900.00 | |||||
| 531006005 | 水表工料款 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 531006006 | 水费 | 69,518.00 | 69,518.00 | 69,518.00 | 69,518.00 | |||||
| 541 | 管理费用 | 923,447.23 | 71,378.32 | 994,825.55 | 994,825.55 | 994,825.55 | ||||
| 541001 | 干部报酬 | 567,930.00 | 49,690.00 | 617,620.00 | 617,620.00 | 617,620.00 | ||||
| 541004 | 办公费 | 128,368.18 | 1,328.30 | 129,696.48 | 129,696.48 | 129,696.48 | ||||
| 541005 | 水电费 | 80,001.31 | 5,038.02 | 85,039.33 | 85,039.33 | 85,039.33 | ||||
| 541006 | 书报费 | 1,230.00 | 8,622.00 | 9,852.00 | 9,852.00 | 9,852.00 | ||||
| 541009 | 民主理财费用 | 5,700.00 | 700.00 | 6,400.00 | 6,400.00 | 6,400.00 | ||||
| 541012 | 会议费 | 101,000.00 | 2,500.00 | 103,500.00 | 103,500.00 | 103,500.00 | ||||
| 541015 | 邮电通讯费 | 34,270.74 | 3,500.00 | 37,770.74 | 37,770.74 | 37,770.74 | ||||
| 541018 | 其他费用 | 4,947.00 | 4,947.00 | 4,947.00 | 4,947.00 | |||||
| 541018001 | 其他费用 | 4,947.00 | 4,947.00 | 4,947.00 | 4,947.00 | |||||
| 合计 | 47,920,238.84 | 47,920,238.84 | 14,998,965.72 | 14,998,965.72 | 40,092,528.94 | 40,092,528.94 | 46,811,985.37 | 46,811,985.37 | ||
| 单位负责人： | 制表人：杨宋坚 | 打印日期： | 2022-02-10 | |||||||