社前村2023年3月份 科目余额表
发布时间:2023-05-12 11:20:36
科目余额表 | ||||||||||
会计期间:2023年3月 | ||||||||||
单位名称:社前村 | ||||||||||
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 | 129.87 | 33,594.00 | 33,691.69 | 100,494.00 | 101,843.22 | 32.18 | |||
102 | 银行存款 | 738,997.91 | 487.48 | 58,096.00 | 56,580.71 | 157,283.00 | 681,389.39 | |||
102001 | 基本户 | 738,997.91 | 487.48 | 58,096.00 | 56,580.71 | 157,283.00 | 681,389.39 | |||
102001001 | 信用社269活期 | 628,305.62 | 404.46 | 58,096.00 | 56,497.69 | 157,283.00 | 570,614.08 | |||
102001003 | 汇成银行 | 110,692.29 | 83.02 | 83.02 | 110,775.31 | |||||
112 | 应收款 | 10,144,989.40 | 10,144,989.40 | |||||||
112001 | 征地补偿款 | 9,737,166.50 | 9,737,166.50 | |||||||
112001001 | 林初生厝地款 | 900.00 | 900.00 | |||||||
112001002 | 林炳元 | 700.00 | 700.00 | |||||||
112001003 | 大坝英歌山征地款 | 4,290,705.00 | 4,290,705.00 | |||||||
112001004 | 赔青款 | 7,180.00 | 7,180.00 | |||||||
112001005 | 墓地款 | 1,250.00 | 1,250.00 | |||||||
112001006 | 征地款 | 118,100.00 | 118,100.00 | |||||||
112001007 | 汕湛高速征地及青苗补偿款 | 3,733,979.00 | 3,733,979.00 | |||||||
112001008 | 汕湛高速附着物补偿款 | 1,584,352.50 | 1,584,352.50 | |||||||
112002 | 应收承包款 | 3,847.00 | 3,847.00 | |||||||
112002001 | 林应俊承包款 | 1,700.00 | 1,700.00 | |||||||
112002002 | 林锡宏承包款 | 770.00 | 770.00 | |||||||
112002003 | 林少仁租地款 | 323.00 | 323.00 | |||||||
112002006 | 林运智 | 1,054.00 | 1,054.00 | |||||||
112004 | 其他应收款 | 403,975.90 | 403,975.90 | |||||||
112004001 | 深圳砖厂 | 8,358.90 | 8,358.90 | |||||||
112004002 | 社会抚养费 | 395,617.00 | 395,617.00 | |||||||
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 | 宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | |||||||
151 | 固定资产 | 10,798,059.85 | 10,798,059.85 | |||||||
151002 | 管理用 | 816,650.80 | 816,650.80 | |||||||
151002001 | 房屋及建筑物 | 330,930.20 | 330,930.20 | |||||||
151002001001 | 综合楼 | 5,000.00 | 5,000.00 | |||||||
151002001002 | 新办公楼 | 325,930.20 | 325,930.20 | |||||||
151002002 | 办公设备 | 485,720.60 | 485,720.60 | |||||||
151002002001 | 办公设施 | 94,530.00 | 94,530.00 | |||||||
151002002002 | 电器 | 42,608.20 | 42,608.20 | |||||||
151002002003 | 电器摩托 | 5,677.00 | 5,677.00 | |||||||
151002002004 | 治安监控系统 | 302,235.00 | 302,235.00 | |||||||
151002002005 | 理光一体机 | 2,020.00 | 2,020.00 | |||||||
151002002006 | 如意沙发 | 10,000.00 | 10,000.00 | |||||||
151002002007 | 办公设施1批 | 6,090.00 | 6,090.00 | |||||||
151002002008 | 东芝电视1台 | 2,000.00 | 2,000.00 | |||||||
151002002009 | 长虹27寸电视机1台 | 800.00 | 800.00 | |||||||
151002002010 | 电脑及打印机各1套 | 7,080.00 | 7,080.00 | |||||||
151002002011 | 格力空调1套 | 6,700.00 | 6,700.00 | |||||||
151002002012 | 兄弟打印机1台 | 2,280.00 | 2,280.00 | |||||||
151002002013 | 空调1台 | 3,699.40 | 3,699.40 | |||||||
151002002014 | 联想台式电脑1台 | 1.00 | 1.00 | |||||||
151003 | 公益用 | 9,981,409.05 | 9,981,409.05 | |||||||
151003001 | 加工厂 | 3,000.00 | 3,000.00 | |||||||
151003002 | 社前秀忠学校 | 3,032,148.00 | 3,032,148.00 | |||||||
151003003 | 村道 | 5,918,427.38 | 5,918,427.38 | |||||||
151003004 | 乡门 | 100,000.00 | 100,000.00 | |||||||
151003005 | 斗底水闸 | 20,000.00 | 20,000.00 | |||||||
151003006 | 球场 | 50,000.00 | 50,000.00 | |||||||
151003007 | 农家书屋 | 20,000.00 | 20,000.00 | |||||||
151003008 | 全村水龙管道设备 | 350,000.00 | 350,000.00 | |||||||
151003009 | 西洋水闸 | 20,172.00 | 20,172.00 | |||||||
151003010 | 寨内地埕 | 2,000.00 | 2,000.00 | |||||||
151003011 | 竹围地埕 | 2,000.00 | 2,000.00 | |||||||
151003012 | 猪舍 | 3,000.00 | 3,000.00 | |||||||
151003013 | 垃圾车一台 | 1,436.00 | 1,436.00 | |||||||
151003014 | 卫生站 | 277,093.17 | 277,093.17 | |||||||
151003015 | 公厕 | 182,132.50 | 182,132.50 | |||||||
154 | 在建工程 | 341,440.00 | 341,440.00 | |||||||
154003 | 公益用 | 341,440.00 | 341,440.00 | |||||||
154003011 | 社前村人行步道改造工程 | 341,440.00 | 341,440.00 | |||||||
201 | 短期借款 | 746,000.00 | 15,000.00 | 746,000.00 | ||||||
201003 | 个人借款 | 746,000.00 | 15,000.00 | 746,000.00 | ||||||
201003001 | 向林愈贤借款 | 623,000.00 | 623,000.00 | |||||||
201003002 | 向林作欣借款 | 123,000.00 | 15,000.00 | 123,000.00 | ||||||
202 | 应付款 | 6,043,934.60 | 6,900.00 | 6,900.00 | 6,043,934.60 | |||||
202001 | 征地补偿款 | 5,632,159.60 | 5,632,159.60 | |||||||
202001002 | 汕湛高速征地及青苗补偿款 | 4,261,645.50 | 4,261,645.50 | |||||||
202001003 | 汕湛高速附着物补偿款 | 1,370,514.10 | 1,370,514.10 | |||||||
202004 | 其他应付款 | 411,775.00 | 6,900.00 | 6,900.00 | 411,775.00 | |||||
202004001 | 林成义 | 13,400.00 | 13,400.00 | |||||||
202004002 | 林楚生 | 4,500.00 | 4,500.00 | |||||||
202004003 | 林运国 | 30,600.00 | 30,600.00 | |||||||
202004004 | 林义书 | 24,900.00 | 24,900.00 | |||||||
202004005 | 林木华 | 60,300.00 | 60,300.00 | |||||||
202004006 | 林应合 | 21,000.00 | 21,000.00 | |||||||
202004007 | 林少猛 | 12,600.00 | 12,600.00 | |||||||
202004008 | 林少春 | 12,600.00 | 12,600.00 | |||||||
202004009 | 林少仕 | 22,500.00 | 22,500.00 | |||||||
202004010 | 林棪母 | 20,100.00 | 20,100.00 | |||||||
202004011 | 林炎荣 | 46,200.00 | 46,200.00 | |||||||
202004012 | 周建龙 | 18,600.00 | 18,600.00 | |||||||
202004013 | 赖赛娇 | 4,000.00 | 4,000.00 | |||||||
202004014 | 教育基金 | 111,000.00 | 111,000.00 | |||||||
202004016 | 精神障碍补助 | 6,900.00 | 6,900.00 | |||||||
202004017 | 雨污分流 | 9,475.00 | 9,475.00 | |||||||
212 | 应付福利费 | -55,997.00 | 57,236.00 | 113,233.00 | -113,233.00 | |||||
212011 | 治安 | -3,800.00 | 1,000.00 | 4,800.00 | -4,800.00 | |||||
212013 | 环境卫生 | -19,000.00 | 9,500.00 | 28,500.00 | -28,500.00 | |||||
212015 | 教育及学校幼儿园补助 | -2,380.00 | 2,380.00 | -2,380.00 | ||||||
212019 | 公共设施维护 | -5,557.00 | 5,557.00 | -5,557.00 | ||||||
212023 | 创文创卫费用 | -17,760.00 | 41,417.00 | 59,177.00 | -59,177.00 | |||||
212025 | 慰问金 | -7,500.00 | 7,500.00 | -7,500.00 | ||||||
212029 | 其他福利费支出 | 5,319.00 | 5,319.00 | -5,319.00 | ||||||
212029002 | 农田基础设施 | 5,319.00 | 5,319.00 | -5,319.00 | ||||||
241 | 专项应付款 | 448,020.20 | 6,000.00 | 448,020.20 | ||||||
241001 | 党组织服务群众专项经费 | -1,979.80 | 6,000.00 | -1,979.80 | ||||||
241002 | 普宁市大坝镇社前村人行步道改造工程 | 450,000.00 | 450,000.00 | |||||||
311 | 公积公益金 | 14,849,007.53 | 14,849,007.53 | |||||||
311001 | 土地基金 | 9,308,189.93 | 9,308,189.93 | |||||||
311001001 | 土地基金 | 9,308,189.93 | 9,308,189.93 | |||||||
311001001001 | 本村 | 3,364,689.93 | 3,364,689.93 | |||||||
311001001002 | 大坝英歌山征地款 | 5,943,500.00 | 5,943,500.00 | |||||||
311002 | 公积金 | 2,564,066.55 | 2,564,066.55 | |||||||
311002010 | 公积金 | 475,787.02 | 475,787.02 | |||||||
311002011 | 固定基金 | 2,088,279.53 | 2,088,279.53 | |||||||
311002011001 | 综合楼 | 1,842,216.23 | 1,842,216.23 | |||||||
311002011002 | 老校舍 | 5,000.00 | 5,000.00 | |||||||
311002011003 | 老加工厂 | 3,000.00 | 3,000.00 | |||||||
311002011004 | 新办公楼 | 207,189.20 | 207,189.20 | |||||||
311002011005 | 办公设施 | 24,550.00 | 24,550.00 | |||||||
311002011006 | 电器 | 6,324.10 | 6,324.10 | |||||||
311003 | 公益金 | 2,976,751.05 | 2,976,751.05 | |||||||
311003002 | 接受捐赠 | 2,935,360.00 | 2,935,360.00 | |||||||
311003006 | 其他 | 30,500.00 | 30,500.00 | |||||||
311003009 | 公益金 | 10,891.05 | 10,891.05 | |||||||
522 | 补助收入 | 41,000.00 | 41,000.00 | 41,000.00 | ||||||
522004 | 镇级财政补助 | 41,000.00 | 41,000.00 | 41,000.00 | ||||||
531 | 其他收入 | 8,193.23 | 4,081.48 | 12,274.71 | 12,274.71 | |||||
531001 | 存款利息收入 | 487.48 | 487.48 | 487.48 | ||||||
531006 | 其他 | 8,193.23 | 3,594.00 | 11,787.23 | 11,787.23 | |||||
531006001 | 自来水 | 3,594.00 | 3,594.00 | 3,594.00 | ||||||
531006002 | 其他 | 8,193.23 | 8,193.23 | 8,193.23 | ||||||
541 | 管理费用 | 46,541.53 | 4,551.69 | 51,093.22 | 51,093.22 | |||||
541001 | 干部报酬 | 4,620.00 | 4,620.00 | 4,620.00 | ||||||
541002 | 其他管理及固定人员报酬 | 9,600.00 | 9,600.00 | 9,600.00 | ||||||
541004 | 办公费 | 360.00 | 360.00 | 360.00 | ||||||
541005 | 水电费 | 5,741.53 | 2,551.69 | 8,293.22 | 8,293.22 | |||||
541009 | 民主理财费用 | 400.00 | 200.00 | 600.00 | 600.00 | |||||
541012 | 会议费 | 4,100.00 | 350.00 | 4,450.00 | 4,450.00 | |||||
541015 | 邮电通讯费 | 2,840.00 | 1,450.00 | 4,290.00 | 4,290.00 | |||||
541018 | 其他费用 | 18,880.00 | 18,880.00 | 18,880.00 | ||||||
合计 | 22,080,158.56 | 22,080,158.56 | 95,869.17 | 95,869.17 | 334,300.93 | 334,300.93 | 22,027,004.04 | 22,027,004.04 | ||
单位负责人:林作欣 | 制表人:周前宏 | 打印日期: | 2023-04-25 |