2023年12月科目余额表
发布时间：2024-01-05 17:23:56
| 科目余额表 | |||||||||
| 会计期间：2023年12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 | 2,749.73 | 50,120.00 | 51,528.41 | 931,696.00 | 931,439.17 | 1,341.32 | ||
| 102 | 银行存款 | 389,094.74 | 86,256.05 | 30,010.00 | 2,118,265.65 | 3,301,932.44 | 445,340.79 | ||
| 102001 | 基本户 | 389,094.74 | 86,256.05 | 30,010.00 | 2,118,265.65 | 3,301,932.44 | 445,340.79 | ||
| 102001001 | 信用社236活期 | 34,828.21 | 86,032.18 | 30,010.00 | 1,802,660.18 | 1,754,119.84 | 90,850.39 | ||
| 102001002 | 汇成106活期 | 181.43 | 0.11 | 0.51 | 181.54 | ||||
| 102001003 | 信用社223活期（征地） | 354,085.10 | 223.76 | 315,604.96 | 1,547,812.60 | 354,308.86 | |||
| 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 | ||||||
| 152 | 累计折旧 | 48.15 | 48.15 | 48.15 | |||||
| 152002 | 管理用 | 48.15 | 48.15 | 48.15 | |||||
| 152002002 | 办公设备 | 48.15 | 48.15 | 48.15 | |||||
| 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 | -536,929.61 | 631,429.61 | 1,168,359.22 | 1,169,983.54 | 1,169,983.54 | |||
| 212001 | 福利费结存 | 584,179.61 | 584,179.61 | 584,179.61 | 584,179.61 | ||||
| 212011 | 治安 | -13,800.00 | 2,700.00 | 16,500.00 | 16,500.00 | 16,500.00 | |||
| 212013 | 环境卫生 | -288,600.00 | 29,600.00 | 318,200.00 | 318,200.00 | 318,200.00 | |||
| 212015 | 教育及学校幼儿园补助 | -31,300.00 | 3,900.00 | 35,200.00 | 35,200.00 | 35,200.00 | |||
| 212019 | 公共设施维护 | -15,939.29 | 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 | 32,200.00 | ||||
| 212024 | 森林防火 | -1,624.32 | 1,624.32 | 3,248.64 | 3,248.64 | ||||
| 212025 | 慰问金 | -3,160.00 | 3,160.00 | 3,160.00 | 3,160.00 | ||||
| 212029 | 其他福利费支出 | -150,306.00 | 11,050.00 | 161,356.00 | 161,356.00 | 161,356.00 | |||
| 212029001 | 其他福利费支出 | -7,456.00 | 7,456.00 | 7,456.00 | 7,456.00 | ||||
| 212029002 | 自来水 | -142,850.00 | 11,050.00 | 153,900.00 | 153,900.00 | 153,900.00 | |||
| 241 | 专项应付款 | 672,778.70 | 24,000.00 | 4,200.00 | 694,400.00 | 696,778.70 | |||
| 241001 | 党组织服务群众专项经费 | 48,778.70 | 24,000.00 | 4,200.00 | 70,400.00 | 72,778.70 | |||
| 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 | 372,628.49 | 372,628.49 | 4,199,917.36 | ||||
| 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 | 372,628.49 | 372,628.49 | 3,588,524.81 | ||||
| 311002002 | 接受捐赠 | 1,050,780.00 | 1,050,780.00 | ||||||
| 311002010 | 公积金 | 2,148,116.32 | 372,628.49 | 372,628.49 | 2,520,744.81 | ||||
| 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 | ||||||
| 321 | 本年收益 | 1,094,621.13 | 1,094,621.13 | 1,094,621.13 | 1,094,621.13 | ||||
| 322 | 收益分配 | 1,913,616.20 | 1,913,616.20 | 1,913,616.20 | 1,913,616.20 | ||||
| 322001 | 提取公积金 | 372,628.49 | 372,628.49 | 372,628.49 | 372,628.49 | ||||
| 322003 | 提取应付福利费 | 584,179.61 | 584,179.61 | 584,179.61 | 584,179.61 | ||||
| 322010 | 未分配收益 | 956,808.10 | 956,808.10 | 956,808.10 | 956,808.10 | ||||
| 522 | 补助收入 | 384,431.60 | 446,431.60 | 62,000.00 | 446,431.60 | 446,431.60 | |||
| 522004 | 镇级财政补助 | 384,431.60 | 446,431.60 | 62,000.00 | 446,431.60 | 446,431.60 | |||
| 531 | 其他收入 | 627,933.48 | 648,189.53 | 20,256.05 | 648,189.53 | 648,189.53 | |||
| 531001 | 存款利息收入 | 777.48 | 1,033.53 | 256.05 | 1,033.53 | 1,033.53 | |||
| 531006 | 其他 | 627,156.00 | 647,156.00 | 20,000.00 | 647,156.00 | 647,156.00 | |||
| 531006001 | 自来水 | 86,930.00 | 86,930.00 | 86,930.00 | 86,930.00 | ||||
| 531006004 | 租赁 | 6,926.00 | 26,926.00 | 20,000.00 | 26,926.00 | 26,926.00 | |||
| 531006006 | 卫生费 | 38,300.00 | 38,300.00 | 38,300.00 | 38,300.00 | ||||
| 531006007 | 创文经费 | 495,000.00 | 495,000.00 | 495,000.00 | 495,000.00 | ||||
| 541 | 管理费用 | 133,596.47 | 4,336.56 | 137,933.03 | 137,933.03 | 137,933.03 | |||
| 541001 | 干部报酬 | 9,600.00 | 9,600.00 | 9,600.00 | 9,600.00 | ||||
| 541004 | 办公费 | 13,888.00 | 795.00 | 14,683.00 | 14,683.00 | 14,683.00 | |||
| 541005 | 水电费 | 28,634.47 | 2,238.41 | 30,872.88 | 30,872.88 | 30,872.88 | |||
| 541006 | 书报费 | 5,598.00 | 5,598.00 | 5,598.00 | 5,598.00 | ||||
| 541007 | 折旧费 | 48.15 | 48.15 | 48.15 | 48.15 | ||||
| 541010 | 误工补贴 | 10,400.00 | 10,400.00 | 10,400.00 | 10,400.00 | ||||
| 541015 | 邮电通讯费 | 14,097.00 | 1,255.00 | 15,352.00 | 15,352.00 | 15,352.00 | |||
| 541018 | 其他费用 | 51,379.00 | 51,379.00 | 51,379.00 | 51,379.00 | ||||
| 合计 | 9,126,156.74 | 9,126,156.74 | 4,875,000.68 | 4,875,000.68 | 11,251,899.48 | 11,251,899.48 | 9,047,397.91 | 9,047,397.91 | |
| 单位负责人：陈宋彪 | 制表人：许振海 | 打印日期： | 2024-01-10 | ||||||