社前村2023年7月份 科目余额表
发布时间：2023-08-30 10:44:34
| 科目余额表 | |||||||||
| 会计期间：2023年7月 | |||||||||
| 单位名称：社前村 | |||||||||
| 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 | 123.13 | 706,600.00 | 704,021.85 | 900,889.00 | 899,569.12 | 2,701.28 | ||
| 102 | 银行存款 | 608,419.48 | 1,147,645.30 | 578,433.00 | 1,382,409.10 | 986,869.00 | 1,177,631.78 | ||
| 102001 | 基本户 | 608,419.48 | 1,147,645.30 | 578,433.00 | 1,382,409.10 | 986,869.00 | 1,177,631.78 | ||
| 102001001 | 信用社269活期 | 603,725.84 | 1,147,645.30 | 578,433.00 | 1,380,307.75 | 878,769.00 | 1,172,938.14 | ||
| 102001003 | 汇成银行 | 4,693.64 | 2,101.35 | 108,100.00 | 4,693.64 | ||||
| 112 | 应收款 | 10,144,989.40 | 10,144,989.40 | ||||||
| 112001 | 征地补偿款 | 9,737,166.50 | 9,737,166.50 | ||||||
| 112001001 | 林初生厝地款 | 900.00 | 900.00 | ||||||
| 112001002 | 林炳元 | 700.00 | 700.00 | ||||||
| 112001003 | 大坝英歌山征地款 | 4,290,705.00 | 4,290,705.00 | ||||||
| 112001004 | 赔青款 | 7,180.00 | 7,180.00 | ||||||
| 112001005 | 墓地款 | 1,250.00 | 1,250.00 | ||||||
| 112001006 | 征地款 | 118,100.00 | 118,100.00 | ||||||
| 112001007 | 汕湛高速征地及青苗补偿款 | 3,733,979.00 | 3,733,979.00 | ||||||
| 112001008 | 汕湛高速附着物补偿款 | 1,584,352.50 | 1,584,352.50 | ||||||
| 112002 | 应收承包款 | 3,847.00 | 3,847.00 | ||||||
| 112002001 | 林应俊承包款 | 1,700.00 | 1,700.00 | ||||||
| 112002002 | 林锡宏承包款 | 770.00 | 770.00 | ||||||
| 112002003 | 林少仁租地款 | 323.00 | 323.00 | ||||||
| 112002006 | 林运智 | 1,054.00 | 1,054.00 | ||||||
| 112004 | 其他应收款 | 403,975.90 | 403,975.90 | ||||||
| 112004001 | 深圳砖厂 | 8,358.90 | 8,358.90 | ||||||
| 112004002 | 社会抚养费 | 395,617.00 | 395,617.00 | ||||||
| 141 | 长期投资 | 10,000.00 | 10,000.00 | ||||||
| 141004 | 投资合作项目 | 10,000.00 | 10,000.00 | ||||||
| 141004001 | 宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | ||||||
| 151 | 固定资产 | 10,798,059.85 | 10,798,059.85 | ||||||
| 151002 | 管理用 | 816,650.80 | 816,650.80 | ||||||
| 151002001 | 房屋及建筑物 | 330,930.20 | 330,930.20 | ||||||
| 151002001001 | 综合楼 | 5,000.00 | 5,000.00 | ||||||
| 151002001002 | 新办公楼 | 325,930.20 | 325,930.20 | ||||||
| 151002002 | 办公设备 | 485,720.60 | 485,720.60 | ||||||
| 151002002001 | 办公设施 | 94,530.00 | 94,530.00 | ||||||
| 151002002002 | 电器 | 42,608.20 | 42,608.20 | ||||||
| 151002002003 | 电器摩托 | 5,677.00 | 5,677.00 | ||||||
| 151002002004 | 治安监控系统 | 302,235.00 | 302,235.00 | ||||||
| 151002002005 | 理光一体机 | 2,020.00 | 2,020.00 | ||||||
| 151002002006 | 如意沙发 | 10,000.00 | 10,000.00 | ||||||
| 151002002007 | 办公设施1批 | 6,090.00 | 6,090.00 | ||||||
| 151002002008 | 东芝电视1台 | 2,000.00 | 2,000.00 | ||||||
| 151002002009 | 长虹27寸电视机1台 | 800.00 | 800.00 | ||||||
| 151002002010 | 电脑及打印机各1套 | 7,080.00 | 7,080.00 | ||||||
| 151002002011 | 格力空调1套 | 6,700.00 | 6,700.00 | ||||||
| 151002002012 | 兄弟打印机1台 | 2,280.00 | 2,280.00 | ||||||
| 151002002013 | 空调1台 | 3,699.40 | 3,699.40 | ||||||
| 151002002014 | 联想台式电脑1台 | 1.00 | 1.00 | ||||||
| 151003 | 公益用 | 9,981,409.05 | 9,981,409.05 | ||||||
| 151003001 | 加工厂 | 3,000.00 | 3,000.00 | ||||||
| 151003002 | 社前秀忠学校 | 3,032,148.00 | 3,032,148.00 | ||||||
| 151003003 | 村道 | 5,918,427.38 | 5,918,427.38 | ||||||
| 151003004 | 乡门 | 100,000.00 | 100,000.00 | ||||||
| 151003005 | 斗底水闸 | 20,000.00 | 20,000.00 | ||||||
| 151003006 | 球场 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 全村水龙管道设备 | 350,000.00 | 350,000.00 | ||||||
| 151003009 | 西洋水闸 | 20,172.00 | 20,172.00 | ||||||
| 151003010 | 寨内地埕 | 2,000.00 | 2,000.00 | ||||||
| 151003011 | 竹围地埕 | 2,000.00 | 2,000.00 | ||||||
| 151003012 | 猪舍 | 3,000.00 | 3,000.00 | ||||||
| 151003013 | 垃圾车一台 | 1,436.00 | 1,436.00 | ||||||
| 151003014 | 卫生站 | 277,093.17 | 277,093.17 | ||||||
| 151003015 | 公厕 | 182,132.50 | 182,132.50 | ||||||
| 154 | 在建工程 | 447,540.00 | 106,100.00 | 447,540.00 | |||||
| 154003 | 公益用 | 447,540.00 | 106,100.00 | 447,540.00 | |||||
| 154003011 | 社前村人行步道改造工程 | 447,540.00 | 106,100.00 | 447,540.00 | |||||
| 201 | 短期借款 | 746,000.00 | 96,000.00 | 96,000.00 | 15,000.00 | 650,000.00 | |||
| 201003 | 个人借款 | 746,000.00 | 96,000.00 | 96,000.00 | 15,000.00 | 650,000.00 | |||
| 201003001 | 向林愈贤借款 | 623,000.00 | 33,000.00 | 33,000.00 | 590,000.00 | ||||
| 201003002 | 向林作欣借款 | 123,000.00 | 63,000.00 | 63,000.00 | 15,000.00 | 60,000.00 | |||
| 202 | 应付款 | 6,043,934.60 | 6,900.00 | 6,900.00 | 13,800.00 | 6,050,834.60 | |||
| 202001 | 征地补偿款 | 5,632,159.60 | 5,632,159.60 | ||||||
| 202001002 | 汕湛高速征地及青苗补偿款 | 4,261,645.50 | 4,261,645.50 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 1,370,514.10 | 1,370,514.10 | ||||||
| 202004 | 其他应付款 | 411,775.00 | 6,900.00 | 6,900.00 | 13,800.00 | 418,675.00 | |||
| 202004001 | 林成义 | 13,400.00 | 13,400.00 | ||||||
| 202004002 | 林楚生 | 4,500.00 | 4,500.00 | ||||||
| 202004003 | 林运国 | 30,600.00 | 30,600.00 | ||||||
| 202004004 | 林义书 | 24,900.00 | 24,900.00 | ||||||
| 202004005 | 林木华 | 60,300.00 | 60,300.00 | ||||||
| 202004006 | 林应合 | 21,000.00 | 21,000.00 | ||||||
| 202004007 | 林少猛 | 12,600.00 | 12,600.00 | ||||||
| 202004008 | 林少春 | 12,600.00 | 12,600.00 | ||||||
| 202004009 | 林少仕 | 22,500.00 | 22,500.00 | ||||||
| 202004010 | 林棪母 | 20,100.00 | 20,100.00 | ||||||
| 202004011 | 林炎荣 | 46,200.00 | 46,200.00 | ||||||
| 202004012 | 周建龙 | 18,600.00 | 18,600.00 | ||||||
| 202004013 | 赖赛娇 | 4,000.00 | 4,000.00 | ||||||
| 202004014 | 教育基金 | 111,000.00 | 111,000.00 | ||||||
| 202004016 | 精神障碍补助 | 6,900.00 | 6,900.00 | 13,800.00 | 6,900.00 | ||||
| 202004017 | 雨污分流 | 9,475.00 | 9,475.00 | ||||||
| 212 | 应付福利费 | -242,286.00 | 157,693.00 | 399,979.00 | -399,979.00 | ||||
| 212011 | 治安 | -7,800.00 | 33,200.00 | 41,000.00 | -41,000.00 | ||||
| 212013 | 环境卫生 | -47,500.00 | 9,500.00 | 57,000.00 | -57,000.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -10,080.00 | 85,000.00 | 95,080.00 | -95,080.00 | ||||
| 212019 | 公共设施维护 | -11,667.00 | 9,007.00 | 20,674.00 | -20,674.00 | ||||
| 212023 | 创文创卫费用 | -139,322.00 | 19,860.00 | 159,182.00 | -159,182.00 | ||||
| 212025 | 慰问金 | -7,500.00 | 7,500.00 | -7,500.00 | |||||
| 212029 | 其他福利费支出 | -18,417.00 | 1,126.00 | 19,543.00 | -19,543.00 | ||||
| 212029001 | 其他福利费支出 | -4,800.00 | 1,126.00 | 5,926.00 | -5,926.00 | ||||
| 212029002 | 农田基础设施 | -13,617.00 | 13,617.00 | -13,617.00 | |||||
| 241 | 专项应付款 | 484,020.20 | 2,100.00 | 8,100.00 | 36,000.00 | 481,920.20 | |||
| 241001 | 党组织服务群众专项经费 | 34,020.20 | 2,100.00 | 8,100.00 | 36,000.00 | 31,920.20 | |||
| 241002 | 普宁市大坝镇社前村人行步道改造工程 | 450,000.00 | 450,000.00 | ||||||
| 311 | 公积公益金 | 14,849,007.53 | 14,849,007.53 | ||||||
| 311001 | 土地基金 | 9,308,189.93 | 9,308,189.93 | ||||||
| 311001001 | 土地基金 | 9,308,189.93 | 9,308,189.93 | ||||||
| 311001001001 | 本村 | 3,364,689.93 | 3,364,689.93 | ||||||
| 311001001002 | 大坝英歌山征地款 | 5,943,500.00 | 5,943,500.00 | ||||||
| 311002 | 公积金 | 2,564,066.55 | 2,564,066.55 | ||||||
| 311002010 | 公积金 | 475,787.02 | 475,787.02 | ||||||
| 311002011 | 固定基金 | 2,088,279.53 | 2,088,279.53 | ||||||
| 311002011001 | 综合楼 | 1,842,216.23 | 1,842,216.23 | ||||||
| 311002011002 | 老校舍 | 5,000.00 | 5,000.00 | ||||||
| 311002011003 | 老加工厂 | 3,000.00 | 3,000.00 | ||||||
| 311002011004 | 新办公楼 | 207,189.20 | 207,189.20 | ||||||
| 311002011005 | 办公设施 | 24,550.00 | 24,550.00 | ||||||
| 311002011006 | 电器 | 6,324.10 | 6,324.10 | ||||||
| 311003 | 公益金 | 2,976,751.05 | 2,976,751.05 | ||||||
| 311003002 | 接受捐赠 | 2,935,360.00 | 2,935,360.00 | ||||||
| 311003006 | 其他 | 30,500.00 | 30,500.00 | ||||||
| 311003009 | 公益金 | 10,891.05 | 10,891.05 | ||||||
| 522 | 补助收入 | 93,000.00 | 295,295.30 | 388,295.30 | 388,295.30 | ||||
| 522002 | 市级财政补助 | 231,300.00 | 231,300.00 | 231,300.00 | |||||
| 522004 | 镇级财政补助 | 93,000.00 | 63,995.30 | 156,995.30 | 156,995.30 | ||||
| 531 | 其他收入 | 104,252.80 | 1,076,750.00 | 1,181,002.80 | 1,181,002.80 | ||||
| 531001 | 存款利息收入 | 887.57 | 887.57 | 887.57 | |||||
| 531006 | 其他 | 103,365.23 | 1,076,750.00 | 1,180,115.23 | 1,180,115.23 | ||||
| 531006001 | 自来水 | 7,389.00 | 7,389.00 | 7,389.00 | |||||
| 531006002 | 其他 | 45,993.23 | 45,993.23 | 45,993.23 | |||||
| 531006003 | 租赁收入 | 49,983.00 | 49,983.00 | 49,983.00 | |||||
| 531006004 | 捐赠、赞助 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | |||||
| 531006005 | 卫生费 | 56,750.00 | 56,750.00 | 56,750.00 | |||||
| 541 | 管理费用 | 68,797.27 | 551,361.85 | 620,159.12 | 620,159.12 | ||||
| 541001 | 干部报酬 | 4,620.00 | 519,700.00 | 524,320.00 | 524,320.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 9,600.00 | 9,600.00 | 9,600.00 | |||||
| 541004 | 办公费 | 360.00 | 360.00 | 360.00 | |||||
| 541005 | 水电费 | 16,246.27 | 1,845.85 | 18,092.12 | 18,092.12 | ||||
| 541009 | 民主理财费用 | 1,200.00 | 200.00 | 1,400.00 | 1,400.00 | ||||
| 541012 | 会议费 | 9,150.00 | 9,150.00 | 9,150.00 | |||||
| 541015 | 邮电通讯费 | 8,651.00 | 4,416.00 | 13,067.00 | 13,067.00 | ||||
| 541018 | 其他费用 | 18,970.00 | 25,200.00 | 44,170.00 | 44,170.00 | ||||
| 合计 | 22,077,929.13 | 22,077,929.13 | 2,661,400.15 | 2,661,400.15 | 3,520,536.22 | 3,520,536.22 | 23,201,081.43 | 23,201,081.43 | |
| 单位负责人： | 制表人：周前宏 | 打印日期： | 2023-08-28 | ||||||