大坝村2022年11月份科目余额表
发布时间：2023-01-04 10:44:23
| 科目余额表 | |||||||||
| 会计期间：2022年11月 | |||||||||
| 单位名称：大坝村 | |||||||||
| 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 | 985.73 | 170,000.00 | 169,688.80 | 714,200.00 | 715,642.24 | 1,296.93 | ||
| 102 | 银行存款 | 302,526.10 | 318,408.00 | 170,010.00 | 959,590.53 | 1,329,737.22 | 450,924.10 | ||
| 102001 | 基本户 | 302,526.10 | 318,408.00 | 170,010.00 | 959,590.53 | 1,329,737.22 | 450,924.10 | ||
| 102001001 | 信用社 | 302,526.10 | 318,408.00 | 170,010.00 | 959,590.53 | 1,329,737.22 | 450,924.10 | ||
| 112 | 应收款 | 425,959.08 | 425,959.08 | ||||||
| 112002 | 应收承包款 | 1,260.00 | 1,260.00 | ||||||
| 112002001 | 郑海楼历年欠款 | 1,260.00 | 1,260.00 | ||||||
| 112004 | 其他应收款 | 424,699.08 | 424,699.08 | ||||||
| 112004001 | 张木当购楼款 | 10,000.00 | 10,000.00 | ||||||
| 112004002 | 陈卫彬购楼款 | 10,000.00 | 10,000.00 | ||||||
| 112004003 | 林尾借款 | 5,800.00 | 5,800.00 | ||||||
| 112004004 | 社会扶养费 | 389,990.00 | 389,990.00 | ||||||
| 112004005 | 待处理资金 | 8,909.08 | 8,909.08 | ||||||
| 151 | 固定资产 | 14,174,920.35 | 1,341,026.74 | 14,174,920.35 | |||||
| 151001 | 生产经营用 | 3,768,800.00 | 3,768,800.00 | ||||||
| 151001001 | 房屋及建筑物 | 3,768,800.00 | 3,768,800.00 | ||||||
| 151001001001 | 合作医疗站 | 30,000.00 | 30,000.00 | ||||||
| 151001001002 | 宾馆楼 | 3,160,000.00 | 3,160,000.00 | ||||||
| 151001001003 | 集体寄车场 | 384,000.00 | 384,000.00 | ||||||
| 151001001004 | 新学校前商铺1 | 15,200.00 | 15,200.00 | ||||||
| 151001001005 | 新学校前商铺2 | 15,200.00 | 15,200.00 | ||||||
| 151001001006 | 新学校商铺3 | 15,200.00 | 15,200.00 | ||||||
| 151001001007 | 新学校商铺4 | 15,200.00 | 15,200.00 | ||||||
| 151001001008 | 新学校商铺5 | 15,200.00 | 15,200.00 | ||||||
| 151001001009 | 老市场边商铺1 | 13,200.00 | 13,200.00 | ||||||
| 151001001010 | 老市场边商铺2 | 13,200.00 | 13,200.00 | ||||||
| 151001001011 | 老市场商铺边3 | 13,200.00 | 13,200.00 | ||||||
| 151001001012 | 老市场商铺边4 | 13,200.00 | 13,200.00 | ||||||
| 151001001013 | 老市场商铺边5 | 13,200.00 | 13,200.00 | ||||||
| 151001001014 | 老市场商铺边6 | 13,200.00 | 13,200.00 | ||||||
| 151001001015 | 老市场商铺边7 | 13,200.00 | 13,200.00 | ||||||
| 151001001016 | 老市场商铺边8 | 13,200.00 | 13,200.00 | ||||||
| 151001001017 | 老市场商铺边9 | 13,200.00 | 13,200.00 | ||||||
| 151002 | 管理用 | 1,268,915.47 | 1,268,915.47 | ||||||
| 151002001 | 房屋及建筑物 | 900,000.00 | 900,000.00 | ||||||
| 151002001001 | 村址 | 900,000.00 | 900,000.00 | ||||||
| 151002002 | 办公设备 | 361,065.47 | 361,065.47 | ||||||
| 151002002001 | 档案柜 | 81,675.47 | 81,675.47 | ||||||
| 151002002002 | 办公桌 | 10,000.00 | 10,000.00 | ||||||
| 151002002003 | 办公用品 | 6,900.00 | 6,900.00 | ||||||
| 151002002004 | 新办公桌椅 | 24,030.00 | 24,030.00 | ||||||
| 151002002005 | 广播设施 | 15,000.00 | 15,000.00 | ||||||
| 151002002006 | 电视机 | 6,500.00 | 6,500.00 | ||||||
| 151002002007 | 空调机 | 1,400.00 | 1,400.00 | ||||||
| 151002002008 | 电脑 | 6,000.00 | 6,000.00 | ||||||
| 151002002009 | 监控工程 | 186,830.00 | 186,830.00 | ||||||
| 151002002010 | 格力空调 | 4,850.00 | 4,850.00 | ||||||
| 151002002011 | 录像枪 | 2,800.00 | 2,800.00 | ||||||
| 151002002012 | 复印机 | 7,000.00 | 7,000.00 | ||||||
| 151002002013 | 二手电脑 | 1,630.00 | 1,630.00 | ||||||
| 151002002014 | 音响一套 | 6,450.00 | 6,450.00 | ||||||
| 151002004 | 其他 | 7,850.00 | 7,850.00 | ||||||
| 151002004001 | 汽油吹风机2台 | 5,600.00 | 5,600.00 | ||||||
| 151002004002 | 直联汽油喷机1台 | 2,250.00 | 2,250.00 | ||||||
| 151003 | 公益用 | 9,137,204.88 | 1,341,026.74 | 9,137,204.88 | |||||
| 151003001 | 加工厂 | 330,000.00 | 330,000.00 | ||||||
| 151003002 | 图书馆 | 12,000.00 | 12,000.00 | ||||||
| 151003003 | 大坝小学 | 5,515,869.05 | 5,515,869.05 | ||||||
| 151003004 | 敬老院 | 400,000.00 | 400,000.00 | ||||||
| 151003005 | 寨内大馆平房 | 100,000.00 | 100,000.00 | ||||||
| 151003006 | 寨内平房 | 3,100.00 | 3,100.00 | ||||||
| 151003007 | 百货大街平房 | 4,000.00 | 4,000.00 | ||||||
| 151003008 | 大成路 | 1,431,209.09 | 1,431,209.09 | ||||||
| 151003009 | 文化公园及配套 | 973,191.44 | 973,191.44 | 973,191.44 | |||||
| 151003010 | 卫生站 | 227,151.94 | 227,151.94 | 227,151.94 | |||||
| 151003011 | 环保公厕 | 140,683.36 | 140,683.36 | 140,683.36 | |||||
| 154 | 在建工程 | 289,340.00 | 289,340.00 | 1,341,026.74 | 289,340.00 | ||||
| 154003 | 公益用 | 289,340.00 | 289,340.00 | 1,341,026.74 | 289,340.00 | ||||
| 154003001 | 文化公园配套道路水泥化建设 | 973,191.44 | |||||||
| 154003002 | 卫生站建设 | 227,151.94 | |||||||
| 154003003 | 环保公厕 | 140,683.36 | |||||||
| 154003004 | 政府前排洪渠清淤建设工程 | 13,700.00 | 13,700.00 | 13,700.00 | |||||
| 154003005 | 大华街景观提升工程及配套建设工程 | 275,640.00 | 275,640.00 | 275,640.00 | |||||
| 201 | 短期借款 | 5,220,271.49 | 5,220,271.49 | ||||||
| 201003 | 个人借款 | 5,220,271.49 | 5,220,271.49 | ||||||
| 201003002 | 陈自成 | 558,019.00 | 558,019.00 | ||||||
| 201003003 | 余宜凤 | 200,000.00 | 200,000.00 | ||||||
| 201003004 | 林暂龙 | 118,000.00 | 118,000.00 | ||||||
| 201003005 | 余宜珠 | 100,000.00 | 100,000.00 | ||||||
| 201003007 | 佘宜珠 | 118,000.00 | 118,000.00 | ||||||
| 201003008 | 陈自强 | 118,000.00 | 118,000.00 | ||||||
| 201003009 | 蓝锦鹏 | 1,031,136.49 | 1,031,136.49 | ||||||
| 201003010 | 杨振辉 | 340,280.00 | 340,280.00 | ||||||
| 201003011 | 林少俊 | 514,336.00 | 514,336.00 | ||||||
| 201003012 | 杨展安 | 122,500.00 | 122,500.00 | ||||||
| 201003014 | 张圳洲 | 275,000.00 | 275,000.00 | ||||||
| 201003015 | 林俊鸿 | 364,490.00 | 364,490.00 | ||||||
| 201003016 | 张少銮 | 211,900.00 | 211,900.00 | ||||||
| 201003017 | 钟绍珍 | 150,000.00 | 150,000.00 | ||||||
| 201003018 | 张三利 | 249,500.00 | 249,500.00 | ||||||
| 201003019 | 林宋佳 | 44,000.00 | 44,000.00 | ||||||
| 201003020 | 张华南 | 69,150.00 | 69,150.00 | ||||||
| 201003021 | 谢诗苗 | 63,120.00 | 63,120.00 | ||||||
| 201003024 | 李惠展 | 88,800.00 | 88,800.00 | ||||||
| 201003025 | 黄尤辉 | 26,200.00 | 26,200.00 | ||||||
| 201003026 | 张壮安 | 110,400.00 | 110,400.00 | ||||||
| 201003027 | 林汉韦 | 119,540.00 | 119,540.00 | ||||||
| 201003028 | 张汉辉 | 5,600.00 | 5,600.00 | ||||||
| 201003029 | 陈坚合 | 5,600.00 | 5,600.00 | ||||||
| 201003030 | 林锡荣 | 9,200.00 | 9,200.00 | ||||||
| 201003031 | 林清奇 | 5,600.00 | 5,600.00 | ||||||
| 201003032 | 张少民 | 5,600.00 | 5,600.00 | ||||||
| 201003034 | 佘宜凤 | 27,000.00 | 27,000.00 | ||||||
| 201003035 | 佘雪凤 | 27,000.00 | 27,000.00 | ||||||
| 201003036 | 陈雪春 | 19,600.00 | 19,600.00 | ||||||
| 201003038 | 卢东腾 | 40,000.00 | 40,000.00 | ||||||
| 201003039 | 林光亮 | 3,600.00 | 3,600.00 | ||||||
| 201003040 | 陈木明 | 1,800.00 | 1,800.00 | ||||||
| 201003041 | 林燕娟 | 1,800.00 | 1,800.00 | ||||||
| 201003042 | 张光松 | 3,600.00 | 3,600.00 | ||||||
| 201003043 | 邓汉年 | 2,400.00 | 2,400.00 | ||||||
| 201003044 | 李勉鑫 | 31,500.00 | 31,500.00 | ||||||
| 201003045 | 林仰洪 | 38,000.00 | 38,000.00 | ||||||
| 202 | 应付款 | 299,940.80 | 133,731.00 | 94,380.00 | 299,940.80 | ||||
| 202001 | 征地补偿款 | 40,000.00 | 40,000.00 | 40,000.00 | |||||
| 202001002 | 征地补偿款 | 40,000.00 | 40,000.00 | 40,000.00 | |||||
| 202001002001 | 塔基补偿款 | 40,000.00 | 40,000.00 | 40,000.00 | |||||
| 202002 | 押金 | 100,000.00 | 40,000.00 | 40,000.00 | 100,000.00 | ||||
| 202002001 | 小区车场押金 | 100,000.00 | 100,000.00 | ||||||
| 202002002 | 投标保证金 | 40,000.00 | 40,000.00 | ||||||
| 202004 | 其他应付款 | 159,940.80 | 93,731.00 | 14,380.00 | 159,940.80 | ||||
| 202004001 | 结欠原生产款 | 9,819.30 | 9,819.30 | ||||||
| 202004004 | 精神障碍监护补助款 | 14,380.00 | 14,380.00 | ||||||
| 202004006 | 雨污分流工程 | 150,121.50 | 79,351.00 | 150,121.50 | |||||
| 211 | 应付工资 | 4,630.00 | 4,630.00 | ||||||
| 211001 | 干部 | 4,630.00 | 4,630.00 | ||||||
| 212 | 应付福利费 | -642,733.40 | 167,130.80 | 809,864.20 | -809,864.20 | ||||
| 212009 | 五保户补助 | -2,000.00 | 2,000.00 | -2,000.00 | |||||
| 212010 | 困难户补助 | -5,500.00 | 1,000.00 | 6,500.00 | -6,500.00 | ||||
| 212011 | 治安 | -38,717.00 | 38,717.00 | -38,717.00 | |||||
| 212012 | 征兵民兵 | 1,934.00 | 1,934.00 | -1,934.00 | |||||
| 212013 | 环境卫生 | -13,500.00 | 13,500.00 | -13,500.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -1,000.00 | 2,000.00 | 3,000.00 | -3,000.00 | ||||
| 212019 | 公共设施维护 | -98,156.90 | 10,491.80 | 108,648.70 | -108,648.70 | ||||
| 212020 | 医保社保 | -1,200.00 | 6,400.00 | 7,600.00 | -7,600.00 | ||||
| 212023 | 创文创卫费用 | -475,249.50 | 143,005.00 | 618,254.50 | -618,254.50 | ||||
| 212024 | 森林防火 | -560.00 | 560.00 | -560.00 | |||||
| 212029 | 其他福利费支出 | -6,850.00 | 2,300.00 | 9,150.00 | -9,150.00 | ||||
| 241 | 专项应付款 | -10,154.41 | 30,000.00 | 118,270.41 | 60,000.00 | 19,845.59 | |||
| 241001 | 党组织服务群众专项经费 | -10,154.41 | 30,000.00 | 118,270.41 | 60,000.00 | 19,845.59 | |||
| 311 | 公积公益金 | 9,782,380.10 | 9,782,380.10 | ||||||
| 311001 | 土地基金 | 7,922,334.17 | 7,922,334.17 | ||||||
| 311001001 | 土地基金 | 7,922,334.17 | 7,922,334.17 | ||||||
| 311001001001 | 土地基金 | 6,801,804.17 | 6,801,804.17 | ||||||
| 311001001002 | 套房款 | 1,120,530.00 | 1,120,530.00 | ||||||
| 311002 | 公积金 | 414,209.97 | 414,209.97 | ||||||
| 311002006 | 其他来源 | 207,670.00 | 207,670.00 | ||||||
| 311002010 | 公积金 | 206,539.97 | 206,539.97 | ||||||
| 311003 | 公益金 | 1,445,835.96 | 1,445,835.96 | ||||||
| 311003002 | 接受捐赠 | 1,118,000.00 | 1,118,000.00 | ||||||
| 311003009 | 公益金 | 327,835.96 | 327,835.96 | ||||||
| 522 | 补助收入 | 244,486.00 | 148,408.00 | 23,601.00 | 416,495.00 | 392,894.00 | |||
| 522002 | 市级财政补助 | 51,408.00 | 51,408.00 | 51,408.00 | |||||
| 522004 | 镇级财政补助 | 169,486.00 | 97,000.00 | 23,601.00 | 290,087.00 | 266,486.00 | |||
| 522005 | 其他部门补助 | 75,000.00 | 75,000.00 | 75,000.00 | |||||
| 531 | 其他收入 | 362,915.53 | 140,000.00 | 502,915.53 | 502,915.53 | ||||
| 531001 | 存款利息收入 | 1,445.53 | 1,445.53 | 1,445.53 | |||||
| 531006 | 其他 | 361,470.00 | 140,000.00 | 501,470.00 | 501,470.00 | ||||
| 531006001 | 租赁 | 47,000.00 | 140,000.00 | 187,000.00 | 187,000.00 | ||||
| 531006003 | 卫生费 | 274,470.00 | 274,470.00 | 274,470.00 | |||||
| 531006005 | 捐赠 | 40,000.00 | 40,000.00 | 40,000.00 | |||||
| 541 | 管理费用 | 68,004.85 | 2,568.00 | 70,572.85 | 70,572.85 | ||||
| 541004 | 办公费 | 23,784.41 | 490.00 | 24,274.41 | 24,274.41 | ||||
| 541005 | 水电费 | 25,047.44 | 450.00 | 25,497.44 | 25,497.44 | ||||
| 541006 | 书报费 | 648.00 | 648.00 | 648.00 | |||||
| 541012 | 会议费 | 10,900.00 | 10,900.00 | 10,900.00 | |||||
| 541015 | 邮电通讯费 | 6,425.00 | 1,628.00 | 8,053.00 | 8,053.00 | ||||
| 541018 | 其他费用 | 1,200.00 | 1,200.00 | 1,200.00 | |||||
| 合计 | 15,261,736.11 | 15,261,736.11 | 658,106.80 | 658,106.80 | 4,460,196.73 | 4,460,196.73 | 15,413,013.31 | 15,413,013.31 | |
| 单位负责人：林宋佳 | 制表人：李勉鑫 | 打印日期： | 2022-12-28 | ||||||