2023年1月科目余额表
发布时间:2023-02-15 17:12:55
科目余额表 | |||||||||
会计期间:2023年1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 | 1,084.49 | 108,905.00 | 108,829.82 | 108,905.00 | 108,829.82 | 1,159.67 | ||
102 | 银行存款 | 1,629,007.58 | 657,800.00 | 2,165,904.60 | 657,800.00 | 2,165,904.60 | 120,902.98 | ||
102001 | 基本户 | 1,629,007.58 | 657,800.00 | 2,165,904.60 | 657,800.00 | 2,165,904.60 | 120,902.98 | ||
102001001 | 信用社236活期 | 42,310.05 | 657,800.00 | 618,092.00 | 657,800.00 | 618,092.00 | 82,018.05 | ||
102001002 | 汇成106活期 | 181.03 | 181.03 | ||||||
102001003 | 信用社223活期(征地) | 1,586,516.50 | 1,547,812.60 | 1,547,812.60 | 38,703.90 | ||||
112 | 应收款 | 323,397.10 | 1,560,812.60 | 1,560,812.60 | 1,884,209.70 | ||||
112001 | 征地补偿款 | 1,560,812.60 | 1,560,812.60 | 1,560,812.60 | |||||
112001001 | 揭惠铁路征地补偿款 | 1,560,812.60 | 1,560,812.60 | 1,560,812.60 | |||||
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 | ||||||
141 | 长期投资 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
141004 | 投资合作项目 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
141004001 | 普宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
151 | 固定资产 | 4,109,506.44 | 4,109,506.44 | ||||||
151002 | 管理用 | 140,762.00 | 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 | 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 | ||||||
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 | 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 | ||||||
154 | 在建工程 | 1,394,069.46 | 543,780.00 | 543,780.00 | 1,937,849.46 | ||||
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 | 543,780.00 | 543,780.00 | 1,576,934.32 | ||||
154003003 | 党建文化公园工程 | 805,011.97 | 805,011.97 | ||||||
154003004 | 村标及广场配套工程 | 228,142.35 | 228,142.35 | ||||||
154003005 | 村道寨河线(C948)单改双车道工程 | 543,780.00 | 543,780.00 | 543,780.00 | |||||
202 | 应付款 | 3,623,197.50 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | 3,623,197.50 | ||
202001 | 征地补偿款 | 3,589,120.00 | 3,589,120.00 | ||||||
202001001 | 征地款 | 3,589,120.00 | 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 | ||||||
202004 | 其他应付款 | 34,077.50 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | 34,077.50 | ||
202004002 | 精神障碍补助款 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | ||||
202004003 | 雨污分流工程建设 | 34,077.50 | 34,077.50 | ||||||
212 | 应付福利费 | 85,054.82 | 85,054.82 | -85,054.82 | |||||
212013 | 环境卫生 | 43,700.00 | 43,700.00 | -43,700.00 | |||||
212015 | 教育及学校幼儿园补助 | 1,800.00 | 1,800.00 | -1,800.00 | |||||
212019 | 公共设施维护 | 2,954.82 | 2,954.82 | -2,954.82 | |||||
212025 | 慰问金 | 1,600.00 | 1,600.00 | -1,600.00 | |||||
212029 | 其他福利费支出 | 35,000.00 | 35,000.00 | -35,000.00 | |||||
212029002 | 自来水 | 35,000.00 | 35,000.00 | -35,000.00 | |||||
241 | 专项应付款 | 6,578.70 | 4,200.00 | 624,000.00 | 4,200.00 | 624,000.00 | 626,378.70 | ||
241001 | 党组织服务群众专项经费 | 6,578.70 | 4,200.00 | 4,200.00 | 2,378.70 | ||||
241002 | 四好农村路 | 624,000.00 | 624,000.00 | 624,000.00 | |||||
311 | 公积公益金 | 3,827,288.87 | 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 | 3,215,896.32 | 3,215,896.32 | ||||||
311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
311002010 | 公积金 | 2,148,116.32 | 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 | ||||||
522 | 补助收入 | 17,000.00 | 17,000.00 | 17,000.00 | |||||
522004 | 镇级财政补助 | 17,000.00 | 17,000.00 | 17,000.00 | |||||
531 | 其他收入 | 60,905.00 | 60,905.00 | 60,905.00 | |||||
531006 | 其他 | 60,905.00 | 60,905.00 | 60,905.00 | |||||
531006001 | 自来水 | 41,650.00 | 41,650.00 | 41,650.00 | |||||
531006006 | 卫生费 | 19,255.00 | 19,255.00 | 19,255.00 | |||||
541 | 管理费用 | 6,087.00 | 6,087.00 | 6,087.00 | |||||
541004 | 办公费 | 3,512.00 | 3,512.00 | 3,512.00 | |||||
541015 | 邮电通讯费 | 1,375.00 | 1,375.00 | 1,375.00 | |||||
541018 | 其他费用 | 1,200.00 | 1,200.00 | 1,200.00 | |||||
合计 | 7,457,065.07 | 7,457,065.07 | 2,983,839.42 | 2,983,839.42 | 2,983,839.42 | 2,983,839.42 | 8,069,715.25 | 8,069,715.25 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2023-03-01 |