2023年6月科目余额表
发布时间:2023-07-06 16:39:12
科目余额表 | |||||||||
会计期间:2023年6月 | |||||||||
单位名称:寨河村 | |||||||||
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 | 2,206.20 | 90,400.00 | 92,188.77 | 667,231.00 | 667,898.06 | 417.43 | ||
102 | 银行存款 | 602,128.78 | 344,917.45 | 345,834.00 | 1,887,228.25 | 2,915,023.60 | 601,212.23 | ||
102001 | 基本户 | 602,128.78 | 344,917.45 | 345,834.00 | 1,887,228.25 | 2,915,023.60 | 601,212.23 | ||
102001001 | 信用社236活期 | 562,487.99 | 30,517.91 | 345,834.00 | 1,572,072.85 | 1,367,211.00 | 247,171.90 | ||
102001002 | 汇成106活期 | 181.17 | 0.14 | 0.28 | 181.31 | ||||
102001003 | 信用社223活期(征地) | 39,459.62 | 314,399.40 | 315,155.12 | 1,547,812.60 | 353,859.02 | |||
112 | 应收款 | 1,884,209.70 | 1,560,812.60 | 1,884,209.70 | |||||
112001 | 征地补偿款 | 1,560,812.60 | 1,560,812.60 | 1,560,812.60 | |||||
112001001 | 揭惠铁路征地补偿款 | 1,560,812.60 | 1,560,812.60 | 1,560,812.60 | |||||
112004 | 其他应收款 | 323,397.10 | 323,397.10 | ||||||
112004001 | 应收上交款 | 380.00 | 380.00 | ||||||
112004002 | 其他应收款 | 150,437.10 | 150,437.10 | ||||||
112004003 | 社会抚养费 | 140,080.00 | 140,080.00 | ||||||
112004004 | 村民欠款 | 32,500.00 | 32,500.00 | ||||||
112004004001 | 陈子宏 | 500.00 | 500.00 | ||||||
112004004002 | 许介春 | 1,500.00 | 1,500.00 | ||||||
112004004004 | 陈亚宏 | 5,000.00 | 5,000.00 | ||||||
112004004005 | 陈楚荣 | 500.00 | 500.00 | ||||||
112004004007 | 林素音 | 15,000.00 | 15,000.00 | ||||||
112004004008 | 陈进程 | 1,000.00 | 1,000.00 | ||||||
112004004009 | 陈炳发 | 7,000.00 | 7,000.00 | ||||||
112004004010 | 陈炳才 | 2,000.00 | 2,000.00 | ||||||
141 | 长期投资 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
141004 | 投资合作项目 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
141004001 | 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 | 4,109,506.44 | 4,109,506.44 | ||||||
151002 | 管理用 | 140,762.00 | 140,762.00 | ||||||
151002001 | 房屋及建筑物 | 82,486.00 | 82,486.00 | ||||||
151002001001 | 村址一所 | 82,486.00 | 82,486.00 | ||||||
151002002 | 办公设备 | 13,276.00 | 13,276.00 | ||||||
151002002001 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
151002002002 | 电视 | 2,300.00 | 2,300.00 | ||||||
151002002003 | 空调 | 2,200.00 | 2,200.00 | ||||||
151002002004 | 监控设备1套 | 5,775.00 | 5,775.00 | ||||||
151002002005 | 台式电脑1台 | 1.00 | 1.00 | ||||||
151002004 | 其他 | 45,000.00 | 45,000.00 | ||||||
151002004001 | 发电机 | 45,000.00 | 45,000.00 | ||||||
151003 | 公益用 | 3,968,744.44 | 3,968,744.44 | ||||||
151003001 | 华侨学校 | 500,000.00 | 500,000.00 | ||||||
151003002 | 水电 | 100,000.00 | 100,000.00 | ||||||
151003003 | 油园 | 105,000.00 | 105,000.00 | ||||||
151003004 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
151003005 | 自来水 | 1,740,660.90 | 1,740,660.90 | ||||||
151003006 | 村内道路 | 931,109.00 | 931,109.00 | ||||||
151003007 | 卫生站 | 467,274.54 | 467,274.54 | ||||||
151003008 | 老人日间照料中心电器、家具等配套 | 104,700.00 | 104,700.00 | ||||||
154 | 在建工程 | 2,190,149.46 | 253,000.00 | 1,049,080.00 | 2,443,149.46 | ||||
154002 | 管理用 | 610,915.14 | 250,000.00 | 500,000.00 | 860,915.14 | ||||
154002001 | 党群服务中心 | 610,915.14 | 250,000.00 | 500,000.00 | 860,915.14 | ||||
154003 | 公益用 | 1,579,234.32 | 3,000.00 | 549,080.00 | 1,582,234.32 | ||||
154003003 | 党建文化公园工程 | 805,011.97 | 805,011.97 | ||||||
154003004 | 村标及广场配套工程 | 228,142.35 | 228,142.35 | ||||||
154003005 | 村道寨河线(C948)单改双车道工程 | 546,080.00 | 3,000.00 | 549,080.00 | 549,080.00 | ||||
202 | 应付款 | 3,836,281.50 | 314,372.20 | 7,200.00 | 534,656.20 | 4,150,653.70 | |||
202001 | 征地补偿款 | 3,802,204.00 | 314,372.20 | 527,456.20 | 4,116,576.20 | ||||
202001001 | 征地款 | 3,802,204.00 | 314,372.20 | 527,456.20 | 4,116,576.20 | ||||
202001001001 | 征地款 | 2,000,000.00 | 2,000,000.00 | ||||||
202001001002 | 揭惠铁路征地补偿款 | 1,589,604.00 | 484.00 | 1,589,604.00 | |||||
202001001003 | 揭惠铁路征地附着物补偿款 | 212,600.00 | 314,372.20 | 526,972.20 | 526,972.20 | ||||
202004 | 其他应付款 | 34,077.50 | 7,200.00 | 7,200.00 | 34,077.50 | ||||
202004002 | 精神障碍补助款 | 7,200.00 | 7,200.00 | ||||||
202004003 | 雨污分流工程建设 | 34,077.50 | 34,077.50 | ||||||
212 | 应付福利费 | -299,199.29 | 60,510.00 | 359,709.29 | -359,709.29 | ||||
212011 | 治安 | -6,600.00 | 4,500.00 | 11,100.00 | -11,100.00 | ||||
212013 | 环境卫生 | -189,300.00 | 12,800.00 | 202,100.00 | -202,100.00 | ||||
212015 | 教育及学校幼儿园补助 | -2,800.00 | 12,600.00 | 15,400.00 | -15,400.00 | ||||
212019 | 公共设施维护 | -15,939.29 | 15,939.29 | -15,939.29 | |||||
212023 | 创文创卫费用 | 18,000.00 | 18,000.00 | -18,000.00 | |||||
212025 | 慰问金 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
212029 | 其他福利费支出 | -82,960.00 | 12,610.00 | 95,570.00 | -95,570.00 | ||||
212029002 | 自来水 | -82,960.00 | 12,610.00 | 95,570.00 | -95,570.00 | ||||
241 | 专项应付款 | 662,378.70 | 10,400.00 | 4,200.00 | 670,400.00 | 672,778.70 | |||
241001 | 党组织服务群众专项经费 | 38,378.70 | 10,400.00 | 4,200.00 | 46,400.00 | 48,778.70 | |||
241002 | 四好农村路 | 624,000.00 | 624,000.00 | 624,000.00 | |||||
311 | 公积公益金 | 3,827,288.87 | 3,827,288.87 | ||||||
311001 | 土地基金 | 330,392.55 | 330,392.55 | ||||||
311001001 | 土地基金 | 210,392.55 | 210,392.55 | ||||||
311001004 | 征地款 | 120,000.00 | 120,000.00 | ||||||
311002 | 公积金 | 3,215,896.32 | 3,215,896.32 | ||||||
311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
311002010 | 公积金 | 2,148,116.32 | 2,148,116.32 | ||||||
311002011 | 其他 | 17,000.00 | 17,000.00 | ||||||
311003 | 公益金 | 281,000.00 | 281,000.00 | ||||||
311003002 | 接受捐赠 | 12,000.00 | 12,000.00 | ||||||
311003009 | 公益金 | 269,000.00 | 269,000.00 | ||||||
522 | 补助收入 | 320,616.00 | 320,616.00 | 320,616.00 | |||||
522004 | 镇级财政补助 | 320,616.00 | 320,616.00 | 320,616.00 | |||||
531 | 其他收入 | 520,141.80 | 145.25 | 520,287.05 | 520,287.05 | ||||
531001 | 存款利息收入 | 310.80 | 145.25 | 456.05 | 456.05 | ||||
531006 | 其他 | 519,831.00 | 519,831.00 | 519,831.00 | |||||
531006001 | 自来水 | 41,650.00 | 41,650.00 | 41,650.00 | |||||
531006004 | 租赁 | 6,926.00 | 6,926.00 | 6,926.00 | |||||
531006006 | 卫生费 | 19,255.00 | 19,255.00 | 19,255.00 | |||||
531006007 | 创文经费 | 452,000.00 | 452,000.00 | 452,000.00 | |||||
541 | 管理费用 | 69,307.00 | 14,112.77 | 83,419.77 | 83,419.77 | ||||
541001 | 干部报酬 | 9,600.00 | 9,600.00 | 9,600.00 | |||||
541004 | 办公费 | 3,943.00 | 34.00 | 3,977.00 | 3,977.00 | ||||
541005 | 水电费 | 2,903.77 | 2,903.77 | 2,903.77 | |||||
541010 | 误工补贴 | 10,400.00 | 10,400.00 | 10,400.00 | |||||
541015 | 邮电通讯费 | 4,475.00 | 775.00 | 5,250.00 | 5,250.00 | ||||
541018 | 其他费用 | 51,289.00 | 51,289.00 | 51,289.00 | |||||
合计 | 8,867,507.58 | 8,867,507.58 | 762,940.22 | 762,940.22 | 5,628,880.91 | 5,628,880.91 | 9,131,915.03 | 9,131,915.03 | |
单位负责人:陈宋彪 | 制表人:许振海 | 打印日期: | 2023-07-12 |