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2023年8月财务公开
发布时间:2023-09-08 09:36:29
科目余额表
|
会计期间:2023年8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
|
1,393.20
|
|
119,000.00
|
118,401.22
|
3,461,820.24
|
3,460,676.83
|
1,991.98
|
|
102
|
银行存款
|
2,399,217.78
|
|
20,000.00
|
145,760.00
|
2,902,634.12
|
3,563,244.03
|
2,273,457.78
|
|
102001
|
基本户
|
371,902.80
|
|
20,000.00
|
145,760.00
|
2,810,019.94
|
3,084,186.03
|
246,142.80
|
|
102001001
|
普宁市农村信用合作联社宝镜院分社
|
371,902.80
|
|
20,000.00
|
145,760.00
|
2,810,019.94
|
3,084,186.03
|
246,142.80
|
|
102004
|
其他户
|
2,027,314.98
|
|
|
|
92,614.18
|
479,058.00
|
2,027,314.98
|
|
102004001
|
建校专用户
|
210,144.00
|
|
|
|
10,336.67
|
30.00
|
210,144.00
|
|
102004002
|
普宁汇成银行
|
1,817,170.98
|
|
|
|
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
|
10,100,664.43
|
|
|
|
61,266.43
|
|
10,100,664.43
|
|
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
|
9,051,531.37
|
|
|
|
12,425.00
|
|
9,051,531.37
|
|
151002001
|
房屋及建筑物
|
8,687,684.87
|
|
|
|
|
|
8,687,684.87
|
|
151002002
|
办公设备
|
352,946.50
|
|
|
|
12,425.00
|
|
352,946.50
|
|
151002004
|
其他
|
10,900.00
|
|
|
|
|
|
10,900.00
|
|
151003
|
公益用
|
605,058.16
|
|
|
|
|
|
605,058.16
|
|
154
|
在建工程
|
10,124,731.54
|
|
|
|
649,759.75
|
|
10,124,731.54
|
|
154003
|
公益用
|
9,733,951.54
|
|
|
|
288,479.75
|
|
9,733,951.54
|
|
154003001
|
其他
|
7,294,442.96
|
|
|
|
100,000.00
|
|
7,294,442.96
|
|
154003002
|
建校
|
2,273,508.58
|
|
|
|
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
|
|
1,950,000.00
|
|
|
150,000.00
|
500,000.00
|
|
1,950,000.00
|
201003
|
个人借款
|
|
1,950,000.00
|
|
|
150,000.00
|
500,000.00
|
|
1,950,000.00
|
202
|
应付款
|
|
2,252,462.18
|
|
|
534,859.00
|
563,624.00
|
|
2,252,462.18
|
202002
|
押金
|
|
65,000.00
|
|
|
30,000.00
|
30,000.00
|
|
65,000.00
|
202003
|
暂收款
|
|
|
|
|
58,120.00
|
58,120.00
|
|
|
202003001
|
精神障碍患者救治监护人补助款
|
|
|
|
|
27,720.00
|
27,720.00
|
|
|
202003006
|
其他
|
|
|
|
|
30,400.00
|
30,400.00
|
|
|
202004
|
其他应付款
|
|
2,187,462.18
|
|
|
446,739.00
|
475,504.00
|
|
2,187,462.18
|
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
|
|
24,910.00
|
|
|
2,600.00
|
10,000.00
|
|
24,910.00
|
202004007
|
第二批乡村振兴专项资金
|
|
-125,894.00
|
|
|
431,194.00
|
|
|
-125,894.00
|
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
|
202004010
|
乡村振兴环境整治长效资金
|
|
165,504.00
|
|
|
|
165,504.00
|
|
165,504.00
|
212
|
应付福利费
|
|
-931,993.46
|
89,880.00
|
|
1,121,873.46
|
100,000.00
|
|
-1,021,873.46
|
212007
|
计划生育
|
|
-60,700.00
|
6,900.00
|
|
67,600.00
|
|
|
-67,600.00
|
212011
|
治安
|
|
-122,850.00
|
13,900.00
|
|
136,750.00
|
|
|
-136,750.00
|
212012
|
征兵民兵
|
|
-2,744.00
|
|
|
2,744.00
|
|
|
-2,744.00
|
212013
|
环境卫生
|
|
-476,245.00
|
58,580.00
|
|
534,825.00
|
|
|
-534,825.00
|
212015
|
教育及学校幼儿园补助
|
|
-1,500.00
|
10,500.00
|
|
12,000.00
|
|
|
-12,000.00
|
212018
|
文娱体育
|
|
-42,000.00
|
|
|
42,000.00
|
|
|
-42,000.00
|
212019
|
公共设施维护
|
|
-184,434.46
|
|
|
284,434.46
|
100,000.00
|
|
-184,434.46
|
212025
|
慰问金
|
|
-34,500.00
|
|
|
34,500.00
|
|
|
-34,500.00
|
212029
|
其他福利费支出
|
|
-7,020.00
|
|
|
7,020.00
|
|
|
-7,020.00
|
311
|
公积公益金
|
|
18,264,463.85
|
4,231.22
|
|
588,910.89
|
110,425.00
|
|
18,260,232.63
|
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
|
|
15,582,661.15
|
4,231.22
|
|
588,910.89
|
100,425.00
|
|
15,578,429.93
|
311002002
|
接受捐赠资产
|
|
1,890,225.00
|
|
|
|
3,925.00
|
|
1,890,225.00
|
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
|
|
1,078,989.03
|
4,231.22
|
|
74,813.89
|
88,000.00
|
|
1,074,757.81
|
311002006001
|
办公经费
|
|
97,108.53
|
2,631.22
|
|
21,140.99
|
52,000.00
|
|
94,477.31
|
311002006002
|
党群服务群众专项经费
|
|
159,495.10
|
1,600.00
|
|
53,672.90
|
36,000.00
|
|
157,895.10
|
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
|
|
524,227.24
|
|
9,000.00
|
|
533,227.24
|
|
533,227.24
|
501001
|
销售收入
|
|
469,727.24
|
|
|
|
469,727.24
|
|
469,727.24
|
501002
|
出租收入
|
|
48,500.00
|
|
9,000.00
|
|
57,500.00
|
|
57,500.00
|
501003
|
劳务收入
|
|
6,000.00
|
|
|
|
6,000.00
|
|
6,000.00
|
502
|
经营支出
|
454,475.33
|
|
12,300.00
|
|
466,775.33
|
|
466,775.33
|
|
502001
|
销售成本
|
353,059.74
|
|
|
|
353,059.74
|
|
353,059.74
|
|
502003
|
提供劳务成本
|
69,876.99
|
|
|
|
69,876.99
|
|
69,876.99
|
|
502004
|
其他经营成本
|
31,538.60
|
|
12,300.00
|
|
43,838.60
|
|
43,838.60
|
|
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
|
|
45,611.35
|
|
|
|
45,611.35
|
|
45,611.35
|
522002
|
市级财政补助
|
|
291.00
|
|
|
|
291.00
|
|
291.00
|
522003
|
县级财政补助
|
|
27.35
|
|
|
|
27.35
|
|
27.35
|
522004
|
镇级财政补助
|
|
45,293.00
|
|
|
|
45,293.00
|
|
45,293.00
|
531
|
其他收入
|
|
295,481.77
|
|
20,000.00
|
|
315,481.77
|
|
315,481.77
|
531001
|
存款利息收入
|
|
4,041.77
|
|
|
|
4,041.77
|
|
4,041.77
|
531006
|
其他
|
|
291,440.00
|
|
20,000.00
|
|
311,440.00
|
|
311,440.00
|
531006002
|
其他
|
|
291,440.00
|
|
20,000.00
|
|
311,440.00
|
|
311,440.00
|
541
|
管理费用
|
388,378.00
|
|
47,750.00
|
|
436,128.00
|
|
436,128.00
|
|
541001
|
干部报酬
|
92,750.00
|
|
13,250.00
|
|
106,000.00
|
|
106,000.00
|
|
541002
|
其他管理及固定人员报酬
|
197,900.00
|
|
26,300.00
|
|
224,200.00
|
|
224,200.00
|
|
541008
|
修缮费
|
40,222.00
|
|
|
|
40,222.00
|
|
40,222.00
|
|
541010
|
误工补贴
|
36,986.00
|
|
8,200.00
|
|
45,186.00
|
|
45,186.00
|
|
541012
|
会议费
|
20,520.00
|
|
|
|
20,520.00
|
|
20,520.00
|
|
551
|
其他支出
|
95,471.00
|
|
|
|
95,471.00
|
|
95,471.00
|
|
551008
|
其他
|
95,471.00
|
|
|
|
95,471.00
|
|
95,471.00
|
|
551008002
|
其他
|
95,471.00
|
|
|
|
95,471.00
|
|
95,471.00
|
|
合计
|
|
23,677,460.93
|
23,677,460.93
|
293,161.22
|
293,161.22
|
10,597,955.22
|
10,597,955.22
|
23,612,349.71
|
23,612,349.71
|
单位负责人:
|
|
|
制表人:
|
|
打印日期:
|
2023-09-15
|
现金银行存款明细公布表
|
2023年8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
|
|
|
|
|
|
|
|
|
|
|
|
|
8
|
1
|
|
|
|
上期结转
|
|
|
1,393.20
|
|
|
2,399,217.78
|
8
|
31
|
现收
|
001
|
林壁辉
|
水电表开户
|
9,000.00
|
|
10,393.20
|
|
|
2,399,217.78
|
8
|
31
|
现收
|
002
|
林壁辉
|
村民资助村庄排污建设
|
20,000.00
|
|
30,393.20
|
|
|
2,399,217.78
|
8
|
31
|
现付
|
001
|
林壁辉
|
现金存银行
|
|
20,000.00
|
10,393.20
|
20,000.00
|
|
2,419,217.78
|
8
|
31
|
银付
|
001
|
林壁辉
|
取款
|
90,000.00
|
|
100,393.20
|
|
90,000.00
|
2,329,217.78
|
8
|
31
|
银付
|
002
|
林壁辉
|
环境卫生开支
|
|
|
100,393.20
|
|
55,760.00
|
2,273,457.78
|
8
|
31
|
现付
|
002
|
林壁辉
|
误工补贴
|
|
8,200.00
|
92,193.20
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
003
|
林壁辉
|
环境卫生开支
|
|
2,820.00
|
89,373.20
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
004
|
林壁辉
|
计生
|
|
6,900.00
|
82,473.20
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
005
|
林壁辉
|
办公经费支付
|
|
2,631.22
|
79,841.98
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
006
|
林壁辉
|
党务专项经费支付
|
|
1,600.00
|
78,241.98
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
007
|
林壁辉
|
其他管理及固定人员报酬
|
|
26,300.00
|
51,941.98
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
008
|
林壁辉
|
两委生活补贴
|
|
13,250.00
|
38,691.98
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
009
|
林壁辉
|
治安开支
|
|
13,900.00
|
24,791.98
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
010
|
林壁辉
|
奖学奖教开支
|
|
10,500.00
|
14,291.98
|
|
|
2,273,457.78
|
8
|
31
|
现付
|
011
|
林壁辉
|
农田水电及水厂劳务开支
|
|
12,300.00
|
1,991.98
|
|
|
2,273,457.78
|
8
|
31
|
|
|
|
本期合计
|
119,000.00
|
118,401.22
|
|
20,000.00
|
145,760.00
|
|
8
|
31
|
|
|
|
本年累计
|
3,461,820.24
|
3,460,676.83
|
|
2,902,634.12
|
3,563,244.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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8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
|
2,275,449.76
|
短期借款
|
29
|
1,600,000.00
|
1,950,000.00
|
其中:现金
|
3
|
848.57
|
1,991.98
|
应付款项
|
30
|
2,223,697.18
|
2,252,462.18
|
银行存款
|
4
|
2,934,067.69
|
2,273,457.78
|
应付工资
|
31
|
|
|
短期投资
|
5
|
|
|
应付福利费
|
32
|
0.00
|
-1,021,873.46
|
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
|
3,180,588.72
|
流动资产合计
|
8
|
3,048,045.91
|
2,388,579.41
|
|
|
|
|
|
|
|
|
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
|
10,100,664.43
|
|
|
|
|
减:累计折旧
|
19
|
|
|
负债合计
|
42
|
3,823,697.18
|
3,180,588.72
|
固定资产净值
|
20
|
10,039,398.00
|
10,100,664.43
|
|
|
|
|
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
|
20,225,395.97
|
资本
|
44
|
|
|
|
|
|
|
公积公益金
|
45
|
18,738,718.52
|
18,260,232.63
|
无形资产:
|
24
|
|
|
未分配收益
|
46
|
0.00
|
1,173,154.03
|
无形资产
|
25
|
|
|
所有者权益合计
|
47
|
18,738,718.52
|
19,433,386.66
|
无形资产累计摊销
|
26
|
|
|
|
|
|
|
资产总计
|
27
|
22,562,415.70
|
22,613,975.38
|
负债及所有者权益总计
|
48
|
22,562,415.70
|
22,613,975.38
|
单位负责人:
|
制表人:
|
|
会计:
|
监委会(监事会):
|
|