马厝宅村2023年5月份 科目余额表
发布时间:2023-05-20 11:39:06
科目余额表 | ||||||||||
会计期间:2023年5月 | ||||||||||
单位名称:马厝宅村 | ||||||||||
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 | 2,523.83 | 58,150.00 | 59,597.35 | 383,300.00 | 383,773.48 | 1,076.48 | |||
102 | 银行存款 | 2,701,362.21 | 90,450.00 | 163,000.00 | 587,627.03 | 1,710,969.00 | 2,628,812.21 | |||
102001 | 基本户 | 2,701,362.21 | 90,450.00 | 163,000.00 | 587,627.03 | 1,710,969.00 | 2,628,812.21 | |||
102001001 | 信用社 | 1,542,547.62 | 90,450.00 | 39,000.00 | 584,354.35 | 715,389.00 | 1,593,997.62 | |||
102001002 | 汇成银行174 | 1,158,399.63 | 124,000.00 | 3,193.47 | 995,580.00 | 1,034,399.63 | ||||
102001003 | 邮政储蓄 | 414.96 | 79.21 | 414.96 | ||||||
112 | 应收款 | 9,899,012.07 | 9,899,012.07 | |||||||
112001 | 征地补偿款 | 9,877,506.97 | 9,877,506.97 | |||||||
112001001 | 征地款 | 480,000.00 | 480,000.00 | |||||||
112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | |||||||
112001003 | 汕湛高速征地及青苗补偿款 | 2,590,280.00 | 2,590,280.00 | |||||||
112001004 | 汕湛高速附着物补偿款 | 5,944,785.87 | 5,944,785.87 | |||||||
112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | |||||||
112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | |||||||
112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | |||||||
112002 | 应收承包款 | 21,505.10 | 21,505.10 | |||||||
112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | |||||||
141 | 长期投资 | 113,000.00 | 10,000.00 | 113,000.00 | ||||||
141004 | 投资合作项目 | 113,000.00 | 10,000.00 | 113,000.00 | ||||||
141004001 | 普宁市创慧传媒有限公司 | 103,000.00 | 103,000.00 | |||||||
141004002 | 普宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | 10,000.00 | ||||||
151 | 固定资产 | 4,138,805.20 | 3,300.00 | 4,138,805.20 | ||||||
151002 | 管理用 | 113,574.00 | 3,300.00 | 113,574.00 | ||||||
151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | |||||||
151002001001 | 村址 | 15,000.00 | 15,000.00 | |||||||
151002002 | 办公设备 | 63,574.00 | 3,300.00 | 63,574.00 | ||||||
151002002001 | 办公用具 | 9,600.00 | 9,600.00 | |||||||
151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | |||||||
151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | |||||||
151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | |||||||
151002002005 | 格力空调1台 | 5,720.00 | 5,720.00 | |||||||
151002002006 | 点钞机1只 | 1,345.00 | 1,345.00 | |||||||
151002002007 | 计算机主机1台 | 2,645.00 | 2,645.00 | |||||||
151002002008 | 会议椅1批 | 8,500.00 | 8,500.00 | |||||||
151002002009 | 会议台21只 | 7,980.00 | 7,980.00 | |||||||
151002002010 | 会议台1套、会议椅10张 | 7,800.00 | 7,800.00 | |||||||
151002002011 | 主席台家具1套 | 9,800.00 | 9,800.00 | |||||||
151002002012 | 交换机1台 | 1,280.00 | 1,280.00 | |||||||
151002002013 | 台式电脑4台 | 4.00 | 4.00 | |||||||
151002002014 | LED显示屏1条 | 3,300.00 | 3,300.00 | 3,300.00 | ||||||
151002004 | 其他 | 35,000.00 | 35,000.00 | |||||||
151002004001 | 高压电 | 35,000.00 | 35,000.00 | |||||||
151003 | 公益用 | 4,025,231.20 | 4,025,231.20 | |||||||
151003001 | 学校 | 1,356,447.44 | 1,356,447.44 | |||||||
151003002 | 农家书屋 | 20,000.00 | 20,000.00 | |||||||
151003003 | 乡门 | 71,000.00 | 71,000.00 | |||||||
151003004 | 村道 | 1,903,590.08 | 1,903,590.08 | |||||||
151003005 | 卫生站 | 674,193.68 | 674,193.68 | |||||||
154 | 在建工程 | 4,211,280.00 | 124,000.00 | 1,298,140.00 | 1,720.00 | 4,335,280.00 | ||||
154001 | 生产经营用 | 456,210.00 | 14,800.00 | 456,210.00 | ||||||
154001001 | 村集体鱼苗养殖基地修缮工程 | 456,210.00 | 14,800.00 | 456,210.00 | ||||||
154002 | 管理用 | 1,291,180.00 | 270,000.00 | 1,291,180.00 | ||||||
154002001 | 党群服务中心建设 | 1,291,180.00 | 270,000.00 | 1,291,180.00 | ||||||
154003 | 公益用 | 2,463,890.00 | 124,000.00 | 1,013,340.00 | 1,720.00 | 2,587,890.00 | ||||
154003005 | 健身公园建设工程 | 524,320.00 | 40,700.00 | 524,320.00 | ||||||
154003006 | 特色农产品电商创业街风貌提升改造工程 | 1,222,150.00 | 129,500.00 | 1,222,150.00 | ||||||
154003007 | 培育农庄园蔬菜种植产业项目 | 715,820.00 | 715,820.00 | 715,820.00 | ||||||
154003008 | 马厝宅村农田水利设施建设工程 | 1,600.00 | 124,000.00 | 127,320.00 | 1,720.00 | 125,600.00 | ||||
201 | 短期借款 | 550,000.00 | 550,000.00 | |||||||
201002 | 单位借款 | 550,000.00 | 550,000.00 | |||||||
201002001 | 向政府借款 | 550,000.00 | 550,000.00 | |||||||
202 | 应付款 | 13,323,110.83 | 163,020.00 | 157,640.00 | 13,323,110.83 | |||||
202001 | 征地补偿款 | 12,930,523.62 | 12,930,523.62 | |||||||
202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | |||||||
202001002 | 征地及青苗补偿款 | 4,159,157.00 | 4,159,157.00 | |||||||
202001002001 | 汕湛高速征地及青苗补偿款 | 4,090,887.00 | 4,090,887.00 | |||||||
202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | |||||||
202001003 | 汕湛高速附着物补偿款 | 8,291,366.62 | 8,291,366.62 | |||||||
202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 7,662,366.62 | |||||||
202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | |||||||
202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | |||||||
202002 | 押金 | 105,000.00 | 105,000.00 | |||||||
202002002 | 投标保证金 | 105,000.00 | 105,000.00 | |||||||
202004 | 其他应付款 | 392,587.21 | 58,020.00 | 52,640.00 | 392,587.21 | |||||
202004003 | 精神障碍补助款 | 12,420.00 | 7,040.00 | |||||||
202004004 | 雨污分流工程 | 392,587.21 | 392,587.21 | |||||||
202004005 | 其他应付款 | 45,600.00 | 45,600.00 | |||||||
212 | 应付福利费 | -101,591.00 | 22,470.00 | 124,061.00 | -124,061.00 | |||||
212011 | 治安 | -7,000.00 | 7,000.00 | -7,000.00 | ||||||
212012 | 征兵民兵 | -200.00 | 200.00 | -200.00 | ||||||
212019 | 公共设施维护 | -19,720.00 | 4,650.00 | 24,370.00 | -24,370.00 | |||||
212023 | 创文创卫费用 | -72,031.00 | 14,180.00 | 86,211.00 | -86,211.00 | |||||
212029 | 其他福利费支出 | -2,640.00 | 3,640.00 | 6,280.00 | -6,280.00 | |||||
212029001 | 其他福利费支出 | 1,000.00 | 1,000.00 | -1,000.00 | ||||||
212029002 | 农田基础设施 | -2,640.00 | 2,640.00 | 5,280.00 | -5,280.00 | |||||
241 | 专项应付款 | 1,646,420.00 | 36,000.00 | 27,250.00 | 316,000.00 | 1,682,420.00 | ||||
241001 | 党组织服务群众专项经费 | 116,420.00 | 36,000.00 | 27,250.00 | 36,000.00 | 152,420.00 | ||||
241003 | 马厝宅村培育农庄园蔬菜种植产业项目 | 850,000.00 | 850,000.00 | |||||||
241005 | 农田水利设施建设工程 | 400,000.00 | 400,000.00 | |||||||
241006 | 村级活动场所建设经费 | 250,000.00 | 250,000.00 | 250,000.00 | ||||||
241007 | 人大代表联络站建设经费 | 30,000.00 | 30,000.00 | 30,000.00 | ||||||
311 | 公积公益金 | 5,666,600.58 | 8,680.00 | 5,666,600.58 | ||||||
311001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | |||||||
311001001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | |||||||
311002 | 公积金 | 4,367,384.41 | 8,680.00 | 4,367,384.41 | ||||||
311002010 | 公积金 | 4,367,384.41 | 8,680.00 | 4,367,384.41 | ||||||
311003 | 公益金 | 97,800.00 | 97,800.00 | |||||||
311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | |||||||
311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | |||||||
311003009 | 公益金 | 68,800.00 | 68,800.00 | |||||||
522 | 补助收入 | 99,800.00 | 68,700.00 | 168,500.00 | 168,500.00 | |||||
522002 | 市级财政补助 | 66,800.00 | 16,700.00 | 83,500.00 | 83,500.00 | |||||
522004 | 镇级财政补助 | 33,000.00 | 52,000.00 | 85,000.00 | 85,000.00 | |||||
531 | 其他收入 | 24,817.03 | 2,450.00 | 27,267.03 | 27,267.03 | |||||
531001 | 存款利息收入 | 2,467.03 | 2,467.03 | 2,467.03 | ||||||
531006 | 其他 | 22,350.00 | 2,450.00 | 24,800.00 | 24,800.00 | |||||
531006001 | 租赁 | 8,100.00 | 8,100.00 | 8,100.00 | ||||||
531006002 | 水龙 | 7,000.00 | 1,000.00 | 8,000.00 | 8,000.00 | |||||
531006003 | 其他 | 1,450.00 | 1,450.00 | 1,450.00 | ||||||
531006004 | 卫生费 | 5,800.00 | 1,450.00 | 7,250.00 | 7,250.00 | |||||
541 | 管理费用 | 143,174.13 | 34,677.35 | 177,851.48 | 177,851.48 | |||||
541001 | 干部报酬 | 112,400.00 | 28,100.00 | 140,500.00 | 140,500.00 | |||||
541004 | 办公费 | 4,957.00 | 946.00 | 5,903.00 | 5,903.00 | |||||
541005 | 水电费 | 15,999.13 | 4,266.35 | 20,265.48 | 20,265.48 | |||||
541012 | 会议费 | 2,300.00 | 2,300.00 | 2,300.00 | ||||||
541015 | 邮电通讯费 | 5,918.00 | 765.00 | 6,683.00 | 6,683.00 | |||||
541018 | 其他费用 | 1,600.00 | 600.00 | 2,200.00 | 2,200.00 | |||||
合计 | 21,209,157.44 | 21,209,157.44 | 329,747.35 | 329,747.35 | 2,774,549.51 | 2,774,549.51 | 21,293,837.44 | 21,293,837.44 | ||
单位负责人:林汉文 | 制表人:蔡育琴 | 打印日期: | 2023-06-05 |