月窟村2024年1月份 科目余额表
发布时间：2024-02-20 11:00:30
| 科目余额表 | |||||||||
| 会计期间：2024年1月 | |||||||||
| 单位名称：月窟村 | |||||||||
| 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 | 1,106.87 | 142,320.00 | 143,223.33 | 142,320.00 | 143,223.33 | 203.54 | ||
| 102 | 银行存款 | 4,678,884.91 | 2,043,320.00 | 2,172,105.00 | 2,043,320.00 | 2,172,105.00 | 4,550,099.91 | ||
| 102001 | 基本户 | 4,678,884.91 | 2,043,320.00 | 2,172,105.00 | 2,043,320.00 | 2,172,105.00 | 4,550,099.91 | ||
| 102001001 | 信用社 | 402,944.84 | 2,000,000.00 | 29,745.00 | 2,000,000.00 | 29,745.00 | 2,373,199.84 | ||
| 102001002 | 农行（经联社） | 4,275,449.73 | 43,320.00 | 2,142,360.00 | 43,320.00 | 2,142,360.00 | 2,176,409.73 | ||
| 102001003 | 邮政储蓄 | 490.34 | 490.34 | ||||||
| 112 | 应收款 | 3,824,462.47 | 3,824,462.47 | ||||||
| 112001 | 征地补偿款 | 2,636,900.80 | 2,636,900.80 | ||||||
| 112001001 | 英歌山工业园征地款 | 2,636,900.80 | 2,636,900.80 | ||||||
| 112004 | 其他应收款 | 1,187,561.67 | 1,187,561.67 | ||||||
| 112004001 | 社会抚养费 | 633,268.00 | 633,268.00 | ||||||
| 112004002 | 各片欠款 | 136,500.45 | 136,500.45 | ||||||
| 112004003 | 干部借款 | 44,802.00 | 44,802.00 | ||||||
| 112004004 | 其它应收款 | 107,221.22 | 107,221.22 | ||||||
| 112004006 | 医保款 | 265,770.00 | 265,770.00 | ||||||
| 141 | 长期投资 | 20,000.00 | 20,000.00 | ||||||
| 141004 | 投资合作项目 | 20,000.00 | 20,000.00 | ||||||
| 141004001 | 普宁市富村商贸有限公司 | 20,000.00 | 20,000.00 | ||||||
| 151 | 固定资产 | 9,745,773.58 | 9,745,773.58 | ||||||
| 151002 | 管理用 | 1,615,458.32 | 1,615,458.32 | ||||||
| 151002001 | 房屋及建筑物 | 1,022,214.84 | 1,022,214.84 | ||||||
| 151002001001 | 村址 | 754,961.74 | 754,961.74 | ||||||
| 151002001002 | 治安亭 | 48,870.10 | 48,870.10 | ||||||
| 151002001003 | 新治安亭 | 28,383.00 | 28,383.00 | ||||||
| 151002001004 | 语音室 | 190,000.00 | 190,000.00 | ||||||
| 151002002 | 办公设备 | 587,643.48 | 587,643.48 | ||||||
| 151002002001 | 办公设施 | 88,481.84 | 88,481.84 | ||||||
| 151002002002 | 联想电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002003 | 康佳电视一台 | 1,400.00 | 1,400.00 | ||||||
| 151002002004 | 广播设施一套 | 20,000.00 | 20,000.00 | ||||||
| 151002002005 | 扩音机 | 7,323.00 | 7,323.00 | ||||||
| 151002002006 | 监控设施 | 336,580.00 | 336,580.00 | ||||||
| 151002002007 | 办公家具一批 | 6,579.64 | 6,579.64 | ||||||
| 151002002008 | 冷风机1台 | 985.00 | 985.00 | ||||||
| 151002002009 | 打印机1台 | 6,800.00 | 6,800.00 | ||||||
| 151002002010 | 电视机1台 | 3,300.00 | 3,300.00 | ||||||
| 151002002011 | 计算机1套 | 3,500.00 | 3,500.00 | ||||||
| 151002002012 | 格力1.5匹变频空调1台 | 2,652.00 | 2,652.00 | ||||||
| 151002002013 | 格力3匹变频空调1台 | 5,793.00 | 5,793.00 | ||||||
| 151002002014 | 茶几1套 | 8,500.00 | 8,500.00 | ||||||
| 151002002015 | 红木沙发2套 | 14,600.00 | 14,600.00 | ||||||
| 151002002016 | 格力空调4台 | 13,200.00 | 13,200.00 | ||||||
| 151002002017 | 远程教育器材1套 | 5,379.00 | 5,379.00 | ||||||
| 151002002018 | 办公电脑1套 | 7,480.00 | 7,480.00 | ||||||
| 151002002020 | 打印机一台 | 5,399.00 | 5,399.00 | ||||||
| 151002002021 | 电脑一套 | 7,480.00 | 7,480.00 | ||||||
| 151002002022 | 会议桌椅1批 | 36,210.00 | 36,210.00 | ||||||
| 151002002023 | 台式电脑1台 | 1.00 | 1.00 | ||||||
| 151002002024 | 电脑打印柜1只 | 1,000.00 | 1,000.00 | ||||||
| 151002002025 | 沙发坐垫、玻璃2套 | 1,500.00 | 1,500.00 | ||||||
| 151002004 | 其他 | 5,600.00 | 5,600.00 | ||||||
| 151002004001 | 三凌汽油吹风机2只 | 5,600.00 | 5,600.00 | ||||||
| 151003 | 公益用 | 8,130,315.26 | 8,130,315.26 | ||||||
| 151003001 | 大棉公路 | 530,000.00 | 530,000.00 | ||||||
| 151003002 | 学校 | 5,320,560.50 | 5,320,560.50 | ||||||
| 151003003 | 村址寨前路 | 1,499,586.40 | 1,499,586.40 | ||||||
| 151003004 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003005 | 抽水房 | 50,000.00 | 50,000.00 | ||||||
| 151003006 | 路灯 | 224,899.40 | 224,899.40 | ||||||
| 151003007 | 卫生站 | 485,268.96 | 485,268.96 | ||||||
| 152 | 累计折旧 | 1,025.80 | 1,025.80 | 1,025.80 | 2,051.60 | ||||
| 152002 | 管理用 | 1,025.80 | 1,025.80 | 1,025.80 | 2,051.60 | ||||
| 152002002 | 办公设备 | 979.13 | 979.13 | 979.13 | 1,958.26 | ||||
| 152002004 | 其他 | 46.67 | 46.67 | 46.67 | 93.34 | ||||
| 154 | 在建工程 | 3,041,219.00 | 3,041,219.00 | ||||||
| 154003 | 公益用 | 3,041,219.00 | 3,041,219.00 | ||||||
| 154003003 | 集中供水工程 | 3,041,219.00 | 3,041,219.00 | ||||||
| 202 | 应付款 | 8,486,948.10 | 22,320.00 | 22,320.00 | 22,320.00 | 22,320.00 | 8,486,948.10 | ||
| 202001 | 征地补偿款 | 2,791,063.00 | 2,791,063.00 | ||||||
| 202001002 | 征地及青苗补偿款 | 2,791,063.00 | 2,791,063.00 | ||||||
| 202001002001 | 天然气管网征地补偿款 | 2,791,063.00 | 2,791,063.00 | ||||||
| 202002 | 押金 | 1,000.00 | 1,000.00 | ||||||
| 202002001 | 卫生垃圾保证金 | 1,000.00 | 1,000.00 | ||||||
| 202004 | 其他应付款 | 5,694,885.10 | 22,320.00 | 22,320.00 | 22,320.00 | 22,320.00 | 5,694,885.10 | ||
| 202004001 | 征地款 | 4,275,326.50 | 4,275,326.50 | ||||||
| 202004002 | 坟墓补偿 | 141,771.00 | 141,771.00 | ||||||
| 202004003 | 景观林带租地款 | 128,320.10 | 128,320.10 | ||||||
| 202004004 | 中石化用地补偿款 | 559,616.00 | 559,616.00 | ||||||
| 202004007 | 纺织路东侧 | 421,200.00 | 421,200.00 | ||||||
| 202004008 | 党费 | 910.00 | 910.00 | ||||||
| 202004009 | 精神障碍补助款 | 22,320.00 | 22,320.00 | 22,320.00 | 22,320.00 | ||||
| 202004011 | 精准扶贫户旧房修缮款 | 249.00 | 249.00 | ||||||
| 202004012 | 雨污分流工程建设 | 157,092.50 | 157,092.50 | ||||||
| 202004013 | 欠款 | 10,400.00 | 10,400.00 | ||||||
| 202004013003 | 五片 | 10,400.00 | 10,400.00 | ||||||
| 212 | 应付福利费 | 117,045.00 | 117,045.00 | -117,045.00 | |||||
| 212010 | 困难户补助 | 4,000.00 | 4,000.00 | -4,000.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 42,350.00 | 42,350.00 | -42,350.00 | |||||
| 212023 | 创文创卫费用 | 66,990.00 | 66,990.00 | -66,990.00 | |||||
| 212027 | 消防 | 3,705.00 | 3,705.00 | -3,705.00 | |||||
| 311 | 公积公益金 | 12,823,472.93 | 12,823,472.93 | ||||||
| 311001 | 土地基金 | 11,359,610.06 | 11,359,610.06 | ||||||
| 311001001 | 土地基金 | 11,359,610.06 | 11,359,610.06 | ||||||
| 311001001001 | 本村 | 4,874,150.06 | 4,874,150.06 | ||||||
| 311001001002 | 英歌山征地款 | 6,435,460.00 | 6,435,460.00 | ||||||
| 311001001003 | 英歌山坟墓补偿款 | 50,000.00 | 50,000.00 | ||||||
| 311002 | 公积金 | 920,862.87 | 920,862.87 | ||||||
| 311002010 | 公积金 | 920,862.87 | 920,862.87 | ||||||
| 311003 | 公益金 | 543,000.00 | 543,000.00 | ||||||
| 311003002 | 接受捐赠 | 84,000.00 | 84,000.00 | ||||||
| 311003009 | 公益金 | 459,000.00 | 459,000.00 | ||||||
| 522 | 补助收入 | 21,000.00 | 21,000.00 | 21,000.00 | |||||
| 522004 | 镇级财政补助 | 21,000.00 | 21,000.00 | 21,000.00 | |||||
| 541 | 管理费用 | 34,669.13 | 34,669.13 | 34,669.13 | |||||
| 541002 | 其他管理及固定人员报酬 | 4,400.00 | 4,400.00 | 4,400.00 | |||||
| 541004 | 办公费 | 892.00 | 892.00 | 892.00 | |||||
| 541005 | 水电费 | 2,696.33 | 2,696.33 | 2,696.33 | |||||
| 541007 | 折旧费 | 1,025.80 | 1,025.80 | 1,025.80 | |||||
| 541015 | 邮电通讯费 | 1,535.00 | 1,535.00 | 1,535.00 | |||||
| 541018 | 其他费用 | 24,120.00 | 24,120.00 | 24,120.00 | |||||
| 541018001 | 其他费用 | 24,120.00 | 24,120.00 | 24,120.00 | |||||
| 合计 | 21,311,446.83 | 21,311,446.83 | 2,359,674.13 | 2,359,674.13 | 2,359,674.13 | 2,359,674.13 | 21,216,427.63 | 21,216,427.63 | |
| 单位负责人： | 制表人：蔡俊龙 | 打印日期： | 2024-02-24 | ||||||