社前村2023年9月份 科目余额表
发布时间:2023-10-29 10:54:48
科目余额表 | ||||||||||
会计期间:2023年9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 | 959.18 | 130,525.00 | 129,946.34 | 1,090,014.00 | 1,089,857.56 | 1,537.84 | |||
102 | 银行存款 | 1,116,275.26 | 668.04 | 709,500.00 | 1,383,077.14 | 1,757,725.52 | 407,443.30 | |||
102001 | 基本户 | 1,116,275.26 | 668.04 | 709,500.00 | 1,383,077.14 | 1,757,725.52 | 407,443.30 | |||
102001001 | 信用社269活期 | 1,111,581.62 | 664.98 | 709,500.00 | 1,380,972.73 | 1,649,625.52 | 402,746.60 | |||
102001003 | 汇成银行 | 4,693.64 | 3.06 | 2,104.41 | 108,100.00 | 4,696.70 | ||||
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 | 650,000.00 | 650,000.00 | 746,000.00 | 15,000.00 | |||||
201003 | 个人借款 | 650,000.00 | 650,000.00 | 746,000.00 | 15,000.00 | |||||
201003001 | 向林愈贤借款 | 590,000.00 | 590,000.00 | 623,000.00 | ||||||
201003002 | 向林作欣借款 | 60,000.00 | 60,000.00 | 123,000.00 | 15,000.00 | |||||
202 | 应付款 | 6,043,934.60 | 13,800.00 | 13,800.00 | 6,043,934.60 | |||||
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 | 13,800.00 | 13,800.00 | 411,775.00 | |||||
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 | 13,800.00 | 13,800.00 | |||||||
202004017 | 雨污分流 | 9,475.00 | 9,475.00 | |||||||
212 | 应付福利费 | -429,805.52 | 31,740.00 | 461,545.52 | -461,545.52 | |||||
212011 | 治安 | -44,300.00 | 3,300.00 | 47,600.00 | -47,600.00 | |||||
212013 | 环境卫生 | -66,500.00 | 66,500.00 | -66,500.00 | ||||||
212015 | 教育及学校幼儿园补助 | -95,080.00 | 1,800.00 | 96,880.00 | -96,880.00 | |||||
212019 | 公共设施维护 | -30,992.52 | 30,992.52 | -30,992.52 | ||||||
212020 | 医保社保 | 760.00 | 760.00 | -760.00 | ||||||
212023 | 创文创卫费用 | -163,802.00 | 25,880.00 | 189,682.00 | -189,682.00 | |||||
212025 | 慰问金 | -7,600.00 | 7,600.00 | -7,600.00 | ||||||
212029 | 其他福利费支出 | -21,531.00 | 21,531.00 | -21,531.00 | ||||||
212029001 | 其他福利费支出 | -7,914.00 | 7,914.00 | -7,914.00 | ||||||
212029002 | 农田基础设施 | -13,617.00 | 13,617.00 | -13,617.00 | ||||||
241 | 专项应付款 | 481,920.20 | 2,100.00 | 10,200.00 | 36,000.00 | 479,820.20 | ||||
241001 | 党组织服务群众专项经费 | 31,920.20 | 2,100.00 | 10,200.00 | 36,000.00 | 29,820.20 | ||||
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 | 404,995.30 | 16,700.00 | 421,695.30 | 421,695.30 | |||||
522002 | 市级财政补助 | 248,000.00 | 16,700.00 | 264,700.00 | 264,700.00 | |||||
522004 | 镇级财政补助 | 156,995.30 | 156,995.30 | 156,995.30 | ||||||
531 | 其他收入 | 1,181,002.80 | 4,493.04 | 1,185,495.84 | 1,185,495.84 | |||||
531001 | 存款利息收入 | 887.57 | 668.04 | 1,555.61 | 1,555.61 | |||||
531006 | 其他 | 1,180,115.23 | 3,825.00 | 1,183,940.23 | 1,183,940.23 | |||||
531006001 | 自来水 | 7,389.00 | 3,825.00 | 11,214.00 | 11,214.00 | |||||
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 | 663,231.22 | 45,606.34 | 708,837.56 | 708,837.56 | |||||
541001 | 干部报酬 | 561,620.00 | 37,300.00 | 598,920.00 | 598,920.00 | |||||
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 | 450.00 | 810.00 | 810.00 | |||||
541005 | 水电费 | 20,209.22 | 2,401.34 | 22,610.56 | 22,610.56 | |||||
541009 | 民主理财费用 | 1,600.00 | 200.00 | 1,800.00 | 1,800.00 | |||||
541012 | 会议费 | 9,150.00 | 9,150.00 | 9,150.00 | ||||||
541015 | 邮电通讯费 | 14,522.00 | 2,055.00 | 16,577.00 | 16,577.00 | |||||
541018 | 其他费用 | 46,170.00 | 3,200.00 | 49,370.00 | 49,370.00 | |||||
合计 | 23,181,054.91 | 23,181,054.91 | 860,639.38 | 860,639.38 | 4,519,574.22 | 4,519,574.22 | 22,518,407.95 | 22,518,407.95 | ||
单位负责人: | 制表人:周前宏 | 打印日期: | 2023-10-29 |