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2023年6月财务公开
发布时间:2023-07-05 15:44:16
科目余额表
|
会计期间:2023年6月
|
单位名称:宝镜院村
|
|
|
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
|
1,506.44
|
|
330,189.93
|
329,903.17
|
2,922,320.24
|
2,921,375.61
|
1,793.20
|
|
102
|
银行存款
|
2,624,322.99
|
|
15,040.34
|
317,452.00
|
2,381,202.77
|
2,993,359.13
|
2,321,911.33
|
|
102001
|
基本户
|
598,708.50
|
|
13,334.85
|
317,447.00
|
2,288,588.59
|
2,514,301.13
|
294,596.35
|
|
102001001
|
普宁市农村信用合作联社宝镜院分社
|
598,708.50
|
|
13,334.85
|
317,447.00
|
2,288,588.59
|
2,514,301.13
|
294,596.35
|
|
102004
|
其他户
|
2,025,614.49
|
|
1,705.49
|
5.00
|
92,614.18
|
479,058.00
|
2,027,314.98
|
|
102004001
|
建校专用户
|
210,052.11
|
|
96.89
|
5.00
|
10,336.67
|
30.00
|
210,144.00
|
|
102004002
|
普宁汇成银行
|
1,815,562.38
|
|
1,608.60
|
|
82,277.51
|
479,028.00
|
1,817,170.98
|
|
112
|
应收款
|
113,129.65
|
|
|
|
128,457.00
|
128,457.00
|
113,129.65
|
|
112003
|
暂付款
|
|
|
|
|
37,425.00
|
37,425.00
|
|
|
112004
|
其他应收款
|
113,129.65
|
|
|
|
91,032.00
|
91,032.00
|
113,129.65
|
|
151
|
固定资产
|
10,096,739.43
|
|
|
|
57,341.43
|
|
10,096,739.43
|
|
151001
|
生产经营用
|
444,074.90
|
|
|
|
48,841.43
|
|
444,074.90
|
|
151001002
|
机器设备
|
48,841.43
|
|
|
|
48,841.43
|
|
48,841.43
|
|
151001003
|
基础设施
|
395,233.47
|
|
|
|
|
|
395,233.47
|
|
151002
|
管理用
|
9,047,606.37
|
|
|
|
8,500.00
|
|
9,047,606.37
|
|
151002001
|
房屋及建筑物
|
8,687,684.87
|
|
|
|
|
|
8,687,684.87
|
|
151002002
|
办公设备
|
349,021.50
|
|
|
|
8,500.00
|
|
349,021.50
|
|
151002004
|
其他
|
10,900.00
|
|
|
|
|
|
10,900.00
|
|
151003
|
公益用
|
605,058.16
|
|
|
|
|
|
605,058.16
|
|
154
|
在建工程
|
10,111,762.64
|
|
12,968.90
|
|
649,759.75
|
|
10,124,731.54
|
|
154003
|
公益用
|
9,720,982.64
|
|
12,968.90
|
|
288,479.75
|
|
9,733,951.54
|
|
154003001
|
其他
|
7,294,442.96
|
|
|
|
100,000.00
|
|
7,294,442.96
|
|
154003002
|
建校
|
2,260,539.68
|
|
12,968.90
|
|
36,479.75
|
|
2,273,508.58
|
|
154003003
|
垃圾中转站建设工程
|
166,000.00
|
|
|
|
152,000.00
|
|
166,000.00
|
|
154004
|
支农用
|
390,780.00
|
|
|
|
361,280.00
|
|
390,780.00
|
|
154004001
|
鸡笼山至北坑填土盖板{}工程
|
77,000.00
|
|
|
|
70,000.00
|
|
77,000.00
|
|
154004002
|
鸡笼山排水沟{石篱化}工程
|
313,780.00
|
|
|
|
291,280.00
|
|
313,780.00
|
|
201
|
短期借款
|
|
2,100,000.00
|
|
|
|
500,000.00
|
|
2,100,000.00
|
201003
|
个人借款
|
|
2,100,000.00
|
|
|
|
500,000.00
|
|
2,100,000.00
|
202
|
应付款
|
|
2,135,758.18
|
30,000.00
|
|
475,659.00
|
357,720.00
|
|
2,105,758.18
|
202002
|
押金
|
|
95,000.00
|
30,000.00
|
|
30,000.00
|
30,000.00
|
|
65,000.00
|
202003
|
暂收款
|
|
|
|
|
27,720.00
|
27,720.00
|
|
|
202003001
|
精神障碍患者救治监护人补助款
|
|
|
|
|
27,720.00
|
27,720.00
|
|
|
202004
|
其他应付款
|
|
2,040,758.18
|
|
|
417,939.00
|
300,000.00
|
|
2,040,758.18
|
202004002
|
农村生活污水处理设施建设资金
|
|
1,796,769.04
|
|
|
|
|
|
1,796,769.04
|
202004004
|
涉农统筹整合资金
|
|
-2,712.00
|
|
|
|
|
|
-2,712.00
|
202004005
|
抗旱排灌专项工程
|
|
28,830.14
|
|
|
3,000.00
|
|
|
28,830.14
|
202004006
|
人大联络站建设运作经费
|
|
17,510.00
|
|
|
|
|
|
17,510.00
|
202004007
|
第二批乡村振兴专项资金
|
|
-99,694.00
|
|
|
404,994.00
|
|
|
-99,694.00
|
202004008
|
军人服务站示范性建设资金
|
|
55.00
|
|
|
9,945.00
|
|
|
55.00
|
202004009
|
马湖花卉建设资金
|
|
300,000.00
|
|
|
|
300,000.00
|
|
300,000.00
|
212
|
应付福利费
|
|
-666,188.54
|
187,514.92
|
|
953,703.46
|
100,000.00
|
|
-853,703.46
|
212007
|
计划生育
|
|
-46,900.00
|
6,900.00
|
|
53,800.00
|
|
|
-53,800.00
|
212011
|
治安
|
|
-95,050.00
|
13,900.00
|
|
108,950.00
|
|
|
-108,950.00
|
212012
|
征兵民兵
|
|
-2,014.00
|
|
|
2,014.00
|
|
|
-2,014.00
|
212013
|
环境卫生
|
|
-354,855.00
|
66,930.00
|
|
421,785.00
|
|
|
-421,785.00
|
212018
|
文娱体育
|
|
-42,000.00
|
|
|
42,000.00
|
|
|
-42,000.00
|
212019
|
公共设施维护
|
|
-88,869.54
|
95,564.92
|
|
284,434.46
|
100,000.00
|
|
-184,434.46
|
212025
|
慰问金
|
|
-33,700.00
|
|
|
33,700.00
|
|
|
-33,700.00
|
212029
|
其他福利费支出
|
|
-2,800.00
|
4,220.00
|
|
7,020.00
|
|
|
-7,020.00
|
311
|
公积公益金
|
|
18,314,884.74
|
4,972.99
|
|
535,306.77
|
106,500.00
|
|
18,309,911.75
|
311001
|
土地基金
|
|
1,789,914.70
|
|
|
|
|
|
1,789,914.70
|
311001004
|
其他来源
|
|
1,675,000.00
|
|
|
|
|
|
1,675,000.00
|
311001006
|
用于公益
|
|
-147,883.30
|
|
|
|
|
|
-147,883.30
|
311001008
|
其他
|
|
262,798.00
|
|
|
|
|
|
262,798.00
|
311002
|
公积金
|
|
15,633,082.04
|
4,972.99
|
|
535,306.77
|
96,500.00
|
|
15,628,109.05
|
311002002
|
接受捐赠资产
|
|
1,886,300.00
|
|
|
|
|
|
1,886,300.00
|
311002005
|
土地基金转入
|
|
12,613,447.12
|
|
|
514,097.00
|
8,500.00
|
|
12,613,447.12
|
311002006
|
其他来源
|
|
1,133,334.92
|
4,972.99
|
|
21,209.77
|
88,000.00
|
|
1,128,361.93
|
311002006001
|
办公经费
|
|
99,381.52
|
2,272.99
|
|
18,509.77
|
52,000.00
|
|
97,108.53
|
311002006002
|
党群服务群众专项经费
|
|
211,568.00
|
2,700.00
|
|
2,700.00
|
36,000.00
|
|
208,868.00
|
311002006003
|
水厂
|
|
822,385.40
|
|
|
|
|
|
822,385.40
|
311003
|
公益金
|
|
891,888.00
|
|
|
|
10,000.00
|
|
891,888.00
|
311003002
|
接受捐赠资产
|
|
891,888.00
|
|
|
|
10,000.00
|
|
891,888.00
|
501
|
经营收入
|
|
273,037.31
|
|
239,689.93
|
|
512,727.24
|
|
512,727.24
|
501001
|
销售收入
|
|
230,037.31
|
|
239,689.93
|
|
469,727.24
|
|
469,727.24
|
501002
|
出租收入
|
|
37,000.00
|
|
|
|
37,000.00
|
|
37,000.00
|
501003
|
劳务收入
|
|
6,000.00
|
|
|
|
6,000.00
|
|
6,000.00
|
502
|
经营支出
|
213,571.97
|
|
228,603.36
|
|
442,175.33
|
|
442,175.33
|
|
502001
|
销售成本
|
164,258.37
|
|
188,801.37
|
|
353,059.74
|
|
353,059.74
|
|
502003
|
提供劳务成本
|
34,700.00
|
|
35,176.99
|
|
69,876.99
|
|
69,876.99
|
|
502004
|
其他经营成本
|
14,613.60
|
|
4,625.00
|
|
19,238.60
|
|
19,238.60
|
|
511
|
发包及上交收入
|
|
1,277,208.00
|
|
|
|
1,277,208.00
|
|
1,277,208.00
|
511001
|
承包金
|
|
1,277,208.00
|
|
|
|
1,277,208.00
|
|
1,277,208.00
|
511001001
|
土地承包金
|
|
1,277,208.00
|
|
|
|
1,277,208.00
|
|
1,277,208.00
|
522
|
补助收入
|
|
44,984.00
|
|
|
|
44,984.00
|
|
44,984.00
|
522002
|
市级财政补助
|
|
291.00
|
|
|
|
291.00
|
|
291.00
|
522004
|
镇级财政补助
|
|
44,693.00
|
|
|
|
44,693.00
|
|
44,693.00
|
531
|
其他收入
|
|
3,441.43
|
|
2,040.34
|
|
5,481.77
|
|
5,481.77
|
531001
|
存款利息收入
|
|
2,001.43
|
|
2,040.34
|
|
4,041.77
|
|
4,041.77
|
531006
|
其他
|
|
1,440.00
|
|
|
|
1,440.00
|
|
1,440.00
|
531006002
|
其他
|
|
1,440.00
|
|
|
|
1,440.00
|
|
1,440.00
|
541
|
管理费用
|
258,736.00
|
|
79,772.00
|
|
338,508.00
|
|
338,508.00
|
|
541001
|
干部报酬
|
66,250.00
|
|
13,250.00
|
|
79,500.00
|
|
79,500.00
|
|
541002
|
其他管理及固定人员报酬
|
145,300.00
|
|
26,300.00
|
|
171,600.00
|
|
171,600.00
|
|
541008
|
修缮费
|
|
|
40,222.00
|
|
40,222.00
|
|
40,222.00
|
|
541010
|
误工补贴
|
36,986.00
|
|
|
|
36,986.00
|
|
36,986.00
|
|
541012
|
会议费
|
10,200.00
|
|
|
|
10,200.00
|
|
10,200.00
|
|
551
|
其他支出
|
63,356.00
|
|
23.00
|
|
63,379.00
|
|
63,379.00
|
|
551008
|
其他
|
63,356.00
|
|
23.00
|
|
63,379.00
|
|
63,379.00
|
|
551008002
|
其他
|
63,356.00
|
|
23.00
|
|
63,379.00
|
|
63,379.00
|
|
合计
|
|
23,483,125.12
|
23,483,125.12
|
889,085.44
|
889,085.44
|
8,947,812.75
|
8,947,812.75
|
23,502,367.48
|
23,502,367.48
|
单位负责人:
|
|
|
制表人:
|
|
打印日期:
|
2023-07-12
|
现金银行存款明细公布表
|
2023年6月
|
|
|
|
|
|
|
|
|
|
|
|
单位名称:宝镜院村
|
|
|
|
|
单位:元
|
2023年
|
编号
|
经手人
|
摘要
|
库存现金
|
银行存款
|
月
|
日
|
收
|
支
|
余额
|
收
|
支
|
余额
|
|
|
|
|
|
|
|
|
|
|
|
|
6
|
1
|
|
|
|
上期结转
|
|
|
1,506.44
|
|
|
2,624,322.99
|
6
|
30
|
现收
|
001
|
林壁辉
|
收入水费水表款
|
43,200.00
|
|
44,706.44
|
|
|
2,624,322.99
|
6
|
30
|
现收
|
002
|
林壁辉
|
收电费电表款
|
196,489.93
|
|
241,196.37
|
|
|
2,624,322.99
|
6
|
30
|
银收
|
001
|
林壁辉
|
利息
|
|
|
241,196.37
|
1,608.60
|
|
2,625,931.59
|
6
|
30
|
银收
|
002
|
林壁辉
|
利息收入
|
|
|
241,196.37
|
334.85
|
|
2,626,266.44
|
6
|
30
|
银收
|
003
|
林壁辉
|
利息收入
|
|
|
241,196.37
|
96.89
|
|
2,626,363.33
|
6
|
30
|
银付
|
001
|
林壁辉
|
银行业务开支
|
|
|
241,196.37
|
|
18.00
|
2,626,345.33
|
6
|
30
|
银付
|
002
|
林壁辉
|
银行业务
|
|
|
241,196.37
|
|
5.00
|
2,626,340.33
|
6
|
30
|
银付
|
003
|
林壁辉
|
其他福利费支出
|
|
|
241,196.37
|
|
4,220.00
|
2,622,120.33
|
6
|
30
|
银付
|
004
|
林壁辉
|
农田维护
|
|
|
241,196.37
|
|
4,625.00
|
2,617,495.33
|
6
|
30
|
现付
|
001
|
林壁辉
|
现金存入基本户
|
|
13,000.00
|
228,196.37
|
13,000.00
|
|
2,630,495.33
|
6
|
30
|
银付
|
005
|
林壁辉
|
取款
|
90,500.00
|
|
318,696.37
|
|
90,500.00
|
2,539,995.33
|
6
|
30
|
银付
|
006
|
林壁辉
|
修缮
|
|
|
318,696.37
|
|
39,122.00
|
2,500,873.33
|
6
|
30
|
银付
|
007
|
林壁辉
|
退还招投标保证金
|
|
|
318,696.37
|
|
30,000.00
|
2,470,873.33
|
6
|
30
|
银付
|
008
|
林壁辉
|
环境卫生开支
|
|
|
318,696.37
|
|
59,710.00
|
2,411,163.33
|
6
|
30
|
银付
|
009
|
林壁辉
|
公共设施维护
|
|
|
318,696.37
|
|
89,252.00
|
2,321,911.33
|
6
|
30
|
现付
|
002
|
林壁辉
|
修缮
|
|
1,100.00
|
317,596.37
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
003
|
林壁辉
|
公共设施维护
|
|
6,312.92
|
311,283.45
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
004
|
林壁辉
|
环境卫生开支
|
|
7,220.00
|
304,063.45
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
005
|
林壁辉
|
计生
|
|
6,900.00
|
297,163.45
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
006
|
林壁辉
|
党务专项经费支付
|
|
2,700.00
|
294,463.45
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
007
|
林壁辉
|
办公经费支付
|
|
2,272.99
|
292,190.46
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
008
|
林壁辉
|
两委生活补贴
|
|
13,250.00
|
278,940.46
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
009
|
林壁辉
|
其他管理及固定人员报酬
|
|
26,300.00
|
252,640.46
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
010
|
林壁辉
|
治安开支
|
|
13,900.00
|
238,740.46
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
011
|
林壁辉
|
新学校电费
|
|
12,968.90
|
225,771.56
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
012
|
林壁辉
|
管理农田水电及水厂劳务
|
|
35,176.99
|
190,594.57
|
|
|
2,321,911.33
|
6
|
30
|
现付
|
013
|
林壁辉
|
农田电费
|
|
188,801.37
|
1,793.20
|
|
|
2,321,911.33
|
6
|
30
|
|
|
|
本期合计
|
330,189.93
|
329,903.17
|
|
15,040.34
|
317,452.00
|
|
6
|
30
|
|
|
|
本年累计
|
2,922,320.24
|
2,921,375.61
|
|
2,381,202.77
|
2,993,359.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
单位负责人:
|
|
出纳员:
|
|
会计员:
|
|
村(居)务公开监督(理财)小组:
|
|
资产负债表
|
|
|
|
会计期间:2023年6月
|
|
|
|
单位名称:宝镜院村
|
|
村会01表
|
单位:元
|
资产
|
行次
|
年初数
|
期末数
|
负债及所有者权益
|
行次
|
年初数
|
期末数
|
流动资产:
|
1
|
|
|
流动负债:
|
28
|
|
|
货币资金
|
2
|
2,934,916.26
|
2,323,704.53
|
短期借款
|
29
|
1,600,000.00
|
2,100,000.00
|
其中:现金
|
3
|
848.57
|
1,793.20
|
应付款项
|
30
|
2,223,697.18
|
2,105,758.18
|
银行存款
|
4
|
2,934,067.69
|
2,321,911.33
|
应付工资
|
31
|
|
|
短期投资
|
5
|
|
|
应付福利费
|
32
|
0.00
|
-853,703.46
|
应收款项
|
6
|
113,129.65
|
113,129.65
|
|
|
|
|
存货
|
7
|
|
|
流动负债合计
|
33
|
3,823,697.18
|
3,352,054.72
|
流动资产合计
|
8
|
3,048,045.91
|
2,436,834.18
|
|
|
|
|
|
|
|
|
长期负债:
|
34
|
|
|
农业资产:
|
9
|
|
|
长期借款及应付款
|
35
|
|
|
牲畜(禽)资产
|
10
|
|
|
|
|
|
|
林木资产
|
11
|
|
|
长期负债合计
|
36
|
|
|
农业资产合计
|
12
|
|
|
|
|
|
|
|
|
|
|
其他负债:
|
37
|
|
|
长期资产:
|
13
|
|
|
一事一议资金
|
38
|
|
|
长期投资
|
14
|
|
|
专项应付款
|
39
|
|
|
长期待摊费用
|
15
|
|
|
递延收入
|
40
|
|
|
长期资产合计
|
16
|
|
|
|
|
|
|
|
|
|
|
其他负债合计
|
41
|
|
|
固定资产:
|
17
|
|
|
|
|
|
|
固定资产原值
|
18
|
10,039,398.00
|
10,096,739.43
|
|
|
|
|
减:累计折旧
|
19
|
|
|
负债合计
|
42
|
3,823,697.18
|
3,352,054.72
|
固定资产净值
|
20
|
10,039,398.00
|
10,096,739.43
|
|
|
|
|
固定资产清理
|
21
|
|
|
|
|
|
|
在建工程
|
22
|
9,474,971.79
|
10,124,731.54
|
所有者权益:
|
43
|
|
|
固定资产合计
|
23
|
19,514,369.79
|
20,221,470.97
|
资本
|
44
|
|
|
|
|
|
|
公积公益金
|
45
|
18,738,718.52
|
18,309,911.75
|
无形资产:
|
24
|
|
|
未分配收益
|
46
|
0.00
|
996,338.68
|
无形资产
|
25
|
|
|
所有者权益合计
|
47
|
18,738,718.52
|
19,306,250.43
|
无形资产累计摊销
|
26
|
|
|
|
|
|
|
资产总计
|
27
|
22,562,415.70
|
22,658,305.15
|
负债及所有者权益总计
|
48
|
22,562,415.70
|
22,658,305.15
|
单位负责人:
|
制表人:
|
|
会计:
|
监委会(监事会):
|
|