2022年12月科目余额表
发布时间：2023-01-18 17:07:13
| 科目余额表 | |||||||||
| 会计期间：2022年12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 | 2,226.56 | 86,000.00 | 87,142.07 | 740,869.00 | 742,669.14 | 1,084.49 | ||
| 102 | 银行存款 | 1,656,261.29 | 1,078.29 | 28,332.00 | 2,929,700.77 | 1,839,151.41 | 1,629,007.58 | ||
| 102001 | 基本户 | 1,656,261.29 | 1,078.29 | 28,332.00 | 2,929,700.77 | 1,839,151.41 | 1,629,007.58 | ||
| 102001001 | 信用社236活期 | 70,587.87 | 54.18 | 28,332.00 | 510,535.91 | 724,125.00 | 42,310.05 | ||
| 102001002 | 汇成106活期 | 180.88 | 0.15 | 32,632.36 | 315,010.41 | 181.03 | |||
| 102001003 | 信用社223活期（征地） | 1,585,492.54 | 1,023.96 | 2,386,532.50 | 800,016.00 | 1,586,516.50 | |||
| 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 | 4,109,506.44 | 104,701.00 | 4,109,506.44 | |||||
| 151002 | 管理用 | 140,762.00 | 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 | 13,276.00 | 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 | 3,623,197.50 | 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 | 49,000.00 | 49,000.00 | ||||||
| 202002001 | 工程投标保证金 | 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 | -380,602.07 | 555,272.21 | 935,874.28 | 1,053,874.28 | 1,053,874.28 | |||
| 212001 | 福利费结存 | 467,937.14 | 467,937.14 | 467,937.14 | 467,937.14 | ||||
| 212011 | 治安 | -12,200.00 | 6,600.00 | 18,800.00 | 18,800.00 | 18,800.00 | |||
| 212013 | 环境卫生 | -170,550.00 | 55,250.00 | 225,800.00 | 225,800.00 | 225,800.00 | |||
| 212015 | 教育及学校幼儿园补助 | -21,900.00 | 21,900.00 | 21,900.00 | 21,900.00 | ||||
| 212019 | 公共设施维护 | -23,290.07 | 14,045.07 | 37,335.14 | 37,335.14 | 37,335.14 | |||
| 212023 | 创文创卫费用 | 45,810.00 | -45,810.00 | 72,190.00 | 72,190.00 | ||||
| 212024 | 森林防火 | -4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | ||||
| 212025 | 慰问金 | -3,040.00 | 3,040.00 | 3,040.00 | 3,040.00 | ||||
| 212029 | 其他福利费支出 | -191,432.00 | 11,440.00 | 202,872.00 | 202,872.00 | 202,872.00 | |||
| 212029001 | 其他福利费支出 | -746.00 | 746.00 | 746.00 | 746.00 | ||||
| 212029002 | 自来水 | -178,086.00 | 11,440.00 | 189,526.00 | 189,526.00 | 189,526.00 | |||
| 212029003 | 农田基础设施 | -12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | ||||
| 241 | 专项应付款 | 27,578.70 | 21,000.00 | 152,399.00 | 60,000.00 | 6,578.70 | |||
| 241001 | 党组织服务群众专项经费 | 27,578.70 | 21,000.00 | 152,399.00 | 60,000.00 | 6,578.70 | |||
| 311 | 公积公益金 | 3,815,550.24 | 11,738.63 | 11,739.63 | 3,827,288.87 | ||||
| 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 | 3,204,157.69 | 11,738.63 | 11,739.63 | 3,215,896.32 | ||||
| 311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
| 311002010 | 公积金 | 2,136,377.69 | 11,738.63 | 11,739.63 | 2,148,116.32 | ||||
| 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 | ||||||
| 321 | 本年收益 | 577,829.77 | 577,829.77 | 577,829.77 | 577,829.77 | ||||
| 322 | 收益分配 | 959,351.54 | 959,351.54 | 959,351.54 | 959,351.54 | ||||
| 322001 | 提取公积金 | 11,738.63 | 11,738.63 | 11,738.63 | 11,738.63 | ||||
| 322003 | 提取应付福利费 | 467,937.14 | 467,937.14 | 467,937.14 | 467,937.14 | ||||
| 322010 | 未分配收益 | 479,675.77 | 479,675.77 | 479,675.77 | 479,675.77 | ||||
| 522 | 补助收入 | 168,625.50 | 168,625.50 | 168,625.50 | 168,625.50 | ||||
| 522004 | 镇级财政补助 | 168,625.50 | 168,625.50 | 168,625.50 | 168,625.50 | ||||
| 531 | 其他收入 | 322,125.98 | 409,204.27 | 87,078.29 | 409,204.27 | 409,204.27 | |||
| 531001 | 存款利息收入 | 2,756.98 | 3,835.27 | 1,078.29 | 3,835.27 | 3,835.27 | |||
| 531006 | 其他 | 319,369.00 | 405,369.00 | 86,000.00 | 405,369.00 | 405,369.00 | |||
| 531006001 | 自来水 | 71,504.00 | 71,504.00 | 71,504.00 | 71,504.00 | ||||
| 531006004 | 租赁 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
| 531006006 | 卫生费 | 41,365.00 | 41,365.00 | 41,365.00 | 41,365.00 | ||||
| 531006007 | 创文经费 | 164,000.00 | 250,000.00 | 86,000.00 | 250,000.00 | 250,000.00 | |||
| 531006008 | 捐赠 | 32,500.00 | 32,500.00 | 32,500.00 | 32,500.00 | ||||
| 541 | 管理费用 | 91,015.00 | 7,139.00 | 98,154.00 | 98,154.00 | 98,154.00 | |||
| 541002 | 其他管理及固定人员报酬 | 25,400.00 | 25,400.00 | 25,400.00 | 25,400.00 | ||||
| 541004 | 办公费 | 44,546.00 | 34.00 | 44,580.00 | 44,580.00 | 44,580.00 | |||
| 541006 | 书报费 | 1,600.00 | 6,330.00 | 7,930.00 | 7,930.00 | 7,930.00 | |||
| 541010 | 误工补贴 | 3,400.00 | 3,400.00 | 3,400.00 | 3,400.00 | ||||
| 541015 | 邮电通讯费 | 13,069.00 | 775.00 | 13,844.00 | 13,844.00 | 13,844.00 | |||
| 541018 | 其他费用 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | ||||
| 合计 | 7,576,475.85 | 7,576,475.85 | 2,785,500.58 | 2,785,500.58 | 8,369,139.54 | 8,369,139.54 | 7,457,065.07 | 7,457,065.07 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | 打印日期： | 2023-01-18 | ||||||