2023年10月科目余额表
发布时间：2023-11-06 17:16:37
| 科目余额表 | |||||||||
| 会计期间：2023年10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 | 1,877.70 | 63,000.00 | 62,181.52 | 858,576.00 | 856,964.31 | 2,696.18 | ||
| 102 | 银行存款 | 380,344.74 | 93,000.00 | 20,010.00 | 2,032,009.60 | 3,207,682.44 | 453,334.74 | ||
| 102001 | 基本户 | 380,344.74 | 93,000.00 | 20,010.00 | 2,032,009.60 | 3,207,682.44 | 453,334.74 | ||
| 102001001 | 信用社236活期 | 26,078.21 | 93,000.00 | 20,010.00 | 1,716,628.00 | 1,659,869.84 | 99,068.21 | ||
| 102001002 | 汇成106活期 | 181.43 | 0.40 | 181.43 | |||||
| 102001003 | 信用社223活期（征地） | 354,085.10 | 315,381.20 | 1,547,812.60 | 354,085.10 | ||||
| 112 | 应收款 | 2,038,059.90 | 1,714,662.80 | 2,038,059.90 | |||||
| 112001 | 征地补偿款 | 1,714,662.80 | 1,714,662.80 | 1,714,662.80 | |||||
| 112001001 | 揭惠铁路征地补偿款 | 1,714,662.80 | 1,714,662.80 | 1,714,662.80 | |||||
| 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 | 2,443,149.46 | 1,049,080.00 | 2,443,149.46 | |||||
| 154002 | 管理用 | 860,915.14 | 500,000.00 | 860,915.14 | |||||
| 154002001 | 党群服务中心 | 860,915.14 | 500,000.00 | 860,915.14 | |||||
| 154003 | 公益用 | 1,582,234.32 | 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 | 549,080.00 | 549,080.00 | 549,080.00 | |||||
| 202 | 应付款 | 4,150,653.70 | 13,220.00 | 540,676.20 | 4,150,653.70 | ||||
| 202001 | 征地补偿款 | 4,116,576.20 | 527,456.20 | 4,116,576.20 | |||||
| 202001001 | 征地款 | 4,116,576.20 | 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 | 526,972.20 | 526,972.20 | 526,972.20 | |||||
| 202004 | 其他应付款 | 34,077.50 | 13,220.00 | 13,220.00 | 34,077.50 | ||||
| 202004002 | 精神障碍补助款 | 13,220.00 | 13,220.00 | ||||||
| 202004003 | 雨污分流工程建设 | 34,077.50 | 34,077.50 | ||||||
| 212 | 应付福利费 | -470,709.61 | 16,440.00 | 488,773.93 | 1,624.32 | -487,149.61 | |||
| 212011 | 治安 | -13,800.00 | 13,800.00 | -13,800.00 | |||||
| 212013 | 环境卫生 | -258,000.00 | 5,000.00 | 263,000.00 | -263,000.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -21,300.00 | 21,300.00 | -21,300.00 | |||||
| 212019 | 公共设施维护 | -15,939.29 | 15,939.29 | -15,939.29 | |||||
| 212023 | 创文创卫费用 | -32,200.00 | 32,200.00 | -32,200.00 | |||||
| 212024 | 森林防火 | -1,624.32 | 3,248.64 | 1,624.32 | -1,624.32 | ||||
| 212025 | 慰问金 | -3,160.00 | 3,160.00 | -3,160.00 | |||||
| 212029 | 其他福利费支出 | -124,686.00 | 11,440.00 | 136,126.00 | -136,126.00 | ||||
| 212029001 | 其他福利费支出 | -4,456.00 | 4,456.00 | -4,456.00 | |||||
| 212029002 | 自来水 | -120,230.00 | 11,440.00 | 131,670.00 | -131,670.00 | ||||
| 241 | 专项应付款 | 672,778.70 | 4,200.00 | 670,400.00 | 672,778.70 | ||||
| 241001 | 党组织服务群众专项经费 | 48,778.70 | 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 | 334,431.60 | 50,000.00 | 384,431.60 | 384,431.60 | ||||
| 522004 | 镇级财政补助 | 334,431.60 | 50,000.00 | 384,431.60 | 384,431.60 | ||||
| 531 | 其他收入 | 584,933.48 | 43,000.00 | 627,933.48 | 627,933.48 | ||||
| 531001 | 存款利息收入 | 777.48 | 777.48 | 777.48 | |||||
| 531006 | 其他 | 584,156.00 | 43,000.00 | 627,156.00 | 627,156.00 | ||||
| 531006001 | 自来水 | 86,930.00 | 86,930.00 | 86,930.00 | |||||
| 531006004 | 租赁 | 6,926.00 | 6,926.00 | 6,926.00 | |||||
| 531006006 | 卫生费 | 38,300.00 | 38,300.00 | 38,300.00 | |||||
| 531006007 | 创文经费 | 452,000.00 | 43,000.00 | 495,000.00 | 495,000.00 | ||||
| 541 | 管理费用 | 116,438.50 | 2,751.52 | 119,190.02 | 119,190.02 | ||||
| 541001 | 干部报酬 | 9,600.00 | 9,600.00 | 9,600.00 | |||||
| 541004 | 办公费 | 13,551.00 | 10.00 | 13,561.00 | 13,561.00 | ||||
| 541005 | 水电费 | 22,971.50 | 2,741.52 | 25,713.02 | 25,713.02 | ||||
| 541010 | 误工补贴 | 10,400.00 | 10,400.00 | 10,400.00 | |||||
| 541015 | 邮电通讯费 | 8,537.00 | 8,537.00 | 8,537.00 | |||||
| 541018 | 其他费用 | 51,379.00 | 51,379.00 | 51,379.00 | |||||
| 合计 | 9,099,376.74 | 9,099,376.74 | 175,191.52 | 175,191.52 | 6,289,712.35 | 6,289,712.35 | 9,175,936.74 | 9,175,936.74 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | 打印日期： | 2023-11-15 | ||||||