2022年11月科目余额表
发布时间:2022-12-17 17:01:12
科目余额表 | |||||||||
会计期间:2022年11月 | |||||||||
单位名称:寨河村 | |||||||||
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 | 1,560.28 | 20,000.00 | 19,333.72 | 654,869.00 | 655,527.07 | 2,226.56 | ||
102 | 银行存款 | 1,637,095.29 | 92,000.00 | 72,834.00 | 2,928,622.48 | 1,810,819.41 | 1,656,261.29 | ||
102001 | 基本户 | 1,637,095.29 | 92,000.00 | 72,834.00 | 2,928,622.48 | 1,810,819.41 | 1,656,261.29 | ||
102001001 | 信用社236活期 | 51,421.87 | 92,000.00 | 72,834.00 | 510,481.73 | 695,793.00 | 70,587.87 | ||
102001002 | 汇成106活期 | 180.88 | 32,632.21 | 315,010.41 | 180.88 | ||||
102001003 | 信用社223活期(征地) | 1,585,492.54 | 2,385,508.54 | 800,016.00 | 1,585,492.54 | ||||
112 | 应收款 | 323,397.10 | 323,397.10 | ||||||
112004 | 其他应收款 | 323,397.10 | 323,397.10 | ||||||
112004001 | 应收上交款 | 380.00 | 380.00 | ||||||
112004002 | 其他应收款 | 150,437.10 | 150,437.10 | ||||||
112004003 | 社会抚养费 | 140,080.00 | 140,080.00 | ||||||
112004004 | 村民欠款 | 32,500.00 | 32,500.00 | ||||||
112004004001 | 陈子宏 | 500.00 | 500.00 | ||||||
112004004002 | 许介春 | 1,500.00 | 1,500.00 | ||||||
112004004004 | 陈亚宏 | 5,000.00 | 5,000.00 | ||||||
112004004005 | 陈楚荣 | 500.00 | 500.00 | ||||||
112004004007 | 林素音 | 15,000.00 | 15,000.00 | ||||||
112004004008 | 陈进程 | 1,000.00 | 1,000.00 | ||||||
112004004009 | 陈炳发 | 7,000.00 | 7,000.00 | ||||||
112004004010 | 陈炳才 | 2,000.00 | 2,000.00 | ||||||
151 | 固定资产 | 4,109,505.44 | 1.00 | 104,701.00 | 4,109,506.44 | ||||
151002 | 管理用 | 140,761.00 | 1.00 | 1.00 | 140,762.00 | ||||
151002001 | 房屋及建筑物 | 82,486.00 | 82,486.00 | ||||||
151002001001 | 村址一所 | 82,486.00 | 82,486.00 | ||||||
151002002 | 办公设备 | 13,275.00 | 1.00 | 1.00 | 13,276.00 | ||||
151002002001 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
151002002002 | 电视 | 2,300.00 | 2,300.00 | ||||||
151002002003 | 空调 | 2,200.00 | 2,200.00 | ||||||
151002002004 | 监控设备1套 | 5,775.00 | 5,775.00 | ||||||
151002002005 | 台式电脑1台 | 1.00 | 1.00 | 1.00 | |||||
151002004 | 其他 | 45,000.00 | 45,000.00 | ||||||
151002004001 | 发电机 | 45,000.00 | 45,000.00 | ||||||
151003 | 公益用 | 3,968,744.44 | 104,700.00 | 3,968,744.44 | |||||
151003001 | 华侨学校 | 500,000.00 | 500,000.00 | ||||||
151003002 | 水电 | 100,000.00 | 100,000.00 | ||||||
151003003 | 油园 | 105,000.00 | 105,000.00 | ||||||
151003004 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
151003005 | 自来水 | 1,740,660.90 | 1,740,660.90 | ||||||
151003006 | 村内道路 | 931,109.00 | 931,109.00 | ||||||
151003007 | 卫生站 | 467,274.54 | 467,274.54 | ||||||
151003008 | 老人日间照料中心电器、家具等配套 | 104,700.00 | 104,700.00 | 104,700.00 | |||||
154 | 在建工程 | 1,394,069.46 | 315,010.41 | 1,394,069.46 | |||||
154002 | 管理用 | 360,915.14 | 360,915.14 | ||||||
154002001 | 党群服务中心 | 360,915.14 | 360,915.14 | ||||||
154003 | 公益用 | 1,033,154.32 | 315,010.41 | 1,033,154.32 | |||||
154003003 | 党建文化公园工程 | 805,011.97 | 293,268.06 | 805,011.97 | |||||
154003004 | 村标及广场配套工程 | 228,142.35 | 21,742.35 | 228,142.35 | |||||
202 | 应付款 | 3,663,197.50 | 40,000.00 | 859,420.00 | 2,448,540.00 | 3,623,197.50 | |||
202001 | 征地补偿款 | 3,589,120.00 | 800,000.00 | 2,389,120.00 | 3,589,120.00 | ||||
202001001 | 征地款 | 3,589,120.00 | 800,000.00 | 2,389,120.00 | 3,589,120.00 | ||||
202001001001 | 征地款 | 2,000,000.00 | 2,000,000.00 | ||||||
202001001002 | 揭惠铁路征地补偿款 | 1,589,120.00 | 1,589,120.00 | 1,589,120.00 | |||||
202001001003 | 揭惠铁路征地附着物补偿款 | 800,000.00 | 800,000.00 | ||||||
202002 | 押金 | 40,000.00 | 40,000.00 | 49,000.00 | 49,000.00 | ||||
202002001 | 工程投标保证金 | 40,000.00 | 40,000.00 | 49,000.00 | 49,000.00 | ||||
202004 | 其他应付款 | 34,077.50 | 10,420.00 | 10,420.00 | 34,077.50 | ||||
202004002 | 精神障碍补助款 | 10,420.00 | 10,420.00 | ||||||
202004003 | 雨污分流工程建设 | 34,077.50 | 34,077.50 | ||||||
212 | 应付福利费 | -353,843.35 | 26,758.72 | 498,602.07 | 118,000.00 | -380,602.07 | |||
212011 | 治安 | -12,200.00 | 12,200.00 | -12,200.00 | |||||
212013 | 环境卫生 | -157,750.00 | 12,800.00 | 170,550.00 | -170,550.00 | ||||
212015 | 教育及学校幼儿园补助 | -21,900.00 | 21,900.00 | -21,900.00 | |||||
212019 | 公共设施维护 | -21,291.35 | 1,998.72 | 23,290.07 | -23,290.07 | ||||
212023 | 创文创卫费用 | 45,810.00 | 72,190.00 | 118,000.00 | 45,810.00 | ||||
212024 | 森林防火 | -4,000.00 | 4,000.00 | -4,000.00 | |||||
212025 | 慰问金 | -3,040.00 | 3,040.00 | -3,040.00 | |||||
212029 | 其他福利费支出 | -179,472.00 | 11,960.00 | 191,432.00 | -191,432.00 | ||||
212029001 | 其他福利费支出 | -746.00 | 746.00 | -746.00 | |||||
212029002 | 自来水 | -166,126.00 | 11,960.00 | 178,086.00 | -178,086.00 | ||||
212029003 | 农田基础设施 | -12,600.00 | 12,600.00 | -12,600.00 | |||||
241 | 专项应付款 | -2,421.30 | 30,000.00 | 131,399.00 | 60,000.00 | 27,578.70 | |||
241001 | 党组织服务群众专项经费 | -2,421.30 | 30,000.00 | 131,399.00 | 60,000.00 | 27,578.70 | |||
311 | 公积公益金 | 3,815,549.24 | 1.00 | 1.00 | 3,815,550.24 | ||||
311001 | 土地基金 | 330,392.55 | 330,392.55 | ||||||
311001001 | 土地基金 | 210,392.55 | 210,392.55 | ||||||
311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
311002 | 公积金 | 3,204,156.69 | 1.00 | 1.00 | 3,204,157.69 | ||||
311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
311002010 | 公积金 | 2,136,376.69 | 1.00 | 1.00 | 2,136,377.69 | ||||
311002011 | 其他 | 17,000.00 | 17,000.00 | ||||||
311003 | 公益金 | 281,000.00 | 281,000.00 | ||||||
311003002 | 接受捐赠 | 12,000.00 | 12,000.00 | ||||||
311003009 | 公益金 | 269,000.00 | 269,000.00 | ||||||
522 | 补助收入 | 106,625.50 | 62,000.00 | 168,625.50 | 168,625.50 | ||||
522004 | 镇级财政补助 | 106,625.50 | 62,000.00 | 168,625.50 | 168,625.50 | ||||
531 | 其他收入 | 322,125.98 | 322,125.98 | 322,125.98 | |||||
531001 | 存款利息收入 | 2,756.98 | 2,756.98 | 2,756.98 | |||||
531006 | 其他 | 319,369.00 | 319,369.00 | 319,369.00 | |||||
531006001 | 自来水 | 71,504.00 | 71,504.00 | 71,504.00 | |||||
531006004 | 租赁 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
531006006 | 卫生费 | 41,365.00 | 41,365.00 | 41,365.00 | |||||
531006007 | 创文经费 | 164,000.00 | 164,000.00 | 164,000.00 | |||||
531006008 | 捐赠 | 32,500.00 | 32,500.00 | 32,500.00 | |||||
541 | 管理费用 | 85,606.00 | 5,409.00 | 91,015.00 | 91,015.00 | ||||
541002 | 其他管理及固定人员报酬 | 25,400.00 | 25,400.00 | 25,400.00 | |||||
541004 | 办公费 | 44,512.00 | 34.00 | 44,546.00 | 44,546.00 | ||||
541006 | 书报费 | 1,600.00 | 1,600.00 | 1,600.00 | |||||
541010 | 误工补贴 | 3,400.00 | 3,400.00 | 3,400.00 | |||||
541015 | 邮电通讯费 | 12,294.00 | 775.00 | 13,069.00 | 13,069.00 | ||||
541018 | 其他费用 | 1,800.00 | 1,200.00 | 3,000.00 | 3,000.00 | ||||
合计 | 7,551,233.57 | 7,551,233.57 | 184,168.72 | 184,168.72 | 5,583,638.96 | 5,583,638.96 | 7,576,475.85 | 7,576,475.85 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2022-12-17 |