2023年10月份 科目余额表
发布时间：2023-10-31 10:24:32
| 科目余额表 | |||||||||
| 会计期间：2023年10月 | |||||||||
| 单位名称：上村村 | |||||||||
| 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 | 429.14 | 300,000.00 | 300,097.07 | 1,267,800.00 | 1,268,010.18 | 332.07 | ||
| 102 | 银行存款 | 6,448,820.76 | 571,000.00 | 379,160.00 | 1,425,425.69 | 2,131,270.39 | 6,640,660.76 | ||
| 102001 | 基本户 | 6,448,820.76 | 571,000.00 | 379,160.00 | 1,425,425.69 | 2,131,270.39 | 6,640,660.76 | ||
| 102001001 | 信用社 | 1,342,956.34 | 571,000.00 | 379,160.00 | 1,423,304.14 | 1,974,034.84 | 1,534,796.34 | ||
| 102001002 | 农行503活期 | 1,104,815.80 | 1,938.83 | 1,104,815.80 | |||||
| 102001003 | 邮政储蓄 | 451.46 | 0.79 | 451.46 | |||||
| 102001008 | 汇成银行517活期 | 597.16 | 181.93 | 157,235.55 | 597.16 | ||||
| 102001010 | 信用社044定期 | 4,000,000.00 | 4,000,000.00 | ||||||
| 112 | 应收款 | 5,601,762.11 | 5,601,762.11 | ||||||
| 112001 | 征地补偿款 | 4,766,569.00 | 4,766,569.00 | ||||||
| 112001001 | 英歌山征地款 | 1,866,576.00 | 1,866,576.00 | ||||||
| 112001002 | 英歌山工业园区赔青款 | 543,533.00 | 543,533.00 | ||||||
| 112001003 | 英歌山工业园区赔产款 | 2,169,027.00 | 2,169,027.00 | ||||||
| 112001004 | 金盘征地款 | 187,433.00 | 187,433.00 | ||||||
| 112004 | 其他应收款 | 835,193.11 | 835,193.11 | ||||||
| 112004001 | 村民欠任务费 | 448,359.70 | 448,359.70 | ||||||
| 112004002 | 待处理资金 | 386,833.41 | 386,833.41 | ||||||
| 141 | 长期投资 | 10,000.00 | 10,000.00 | ||||||
| 141004 | 投资合作项目 | 10,000.00 | 10,000.00 | ||||||
| 141004001 | 普宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | ||||||
| 151 | 固定资产 | 2,453,430.43 | 2,453,430.43 | ||||||
| 151002 | 管理用 | 231,474.00 | 231,474.00 | ||||||
| 151002001 | 房屋及建筑物 | 150,000.00 | 150,000.00 | ||||||
| 151002001001 | 村址 | 150,000.00 | 150,000.00 | ||||||
| 151002002 | 办公设备 | 79,141.00 | 79,141.00 | ||||||
| 151002002001 | 沙发 | 2,520.00 | 2,520.00 | ||||||
| 151002002002 | 摩托车 | 15,900.00 | 15,900.00 | ||||||
| 151002002003 | 办公设施 | 9,000.00 | 9,000.00 | ||||||
| 151002002004 | 电脑、打印机、验钞机 | 8,490.00 | 8,490.00 | ||||||
| 151002002005 | 联想电脑 | 3,280.00 | 3,280.00 | ||||||
| 151002002006 | 广播设施 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | 康佳电视 | 500.00 | 500.00 | ||||||
| 151002002008 | 办公设施2 | 3,200.00 | 3,200.00 | ||||||
| 151002002009 | 惠普M180N一体机一台 | 3,030.00 | 3,030.00 | ||||||
| 151002002010 | 扩音机1只 | 3,800.00 | 3,800.00 | ||||||
| 151002002011 | 电脑主机1台及配套 | 6,700.00 | 6,700.00 | ||||||
| 151002002012 | 24寸显示器1台 | 1,200.00 | 1,200.00 | ||||||
| 151002002013 | 27寸显示器1台 | 1,650.00 | 1,650.00 | ||||||
| 151002002014 | 惠普笔记本1台 | 4,800.00 | 4,800.00 | ||||||
| 151002002015 | 激光一体化机 1 台 | 2,250.00 | 2,250.00 | ||||||
| 151002002016 | 电脑主机1台 | 4,750.00 | 4,750.00 | ||||||
| 151002002017 | 碎纸机1台 | 1,260.00 | 1,260.00 | ||||||
| 151002002018 | 三层文件柜3个 | 4,310.00 | 4,310.00 | ||||||
| 151002002020 | 组装台式电脑1台 | 1.00 | 1.00 | ||||||
| 151002004 | 其他 | 2,333.00 | 2,333.00 | ||||||
| 151002004001 | 抽水机1套 | 2,333.00 | 2,333.00 | ||||||
| 151003 | 公益用 | 2,221,956.43 | 2,221,956.43 | ||||||
| 151003001 | 学校 | 252,924.00 | 252,924.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 水泥化村道 | 500,000.00 | 500,000.00 | ||||||
| 151003004 | 新学校 | 904,645.90 | 904,645.90 | ||||||
| 151003005 | 公共厕所 | 48,966.00 | 48,966.00 | ||||||
| 151003006 | 卫生站 | 495,420.53 | 495,420.53 | ||||||
| 154 | 在建工程 | 3,444,352.19 | 544,956.19 | 17,700.00 | 3,444,352.19 | ||||
| 154003 | 公益用 | 3,444,352.19 | 544,956.19 | 17,700.00 | 3,444,352.19 | ||||
| 154003004 | 集中供水工程 | 2,086,696.00 | 2,086,696.00 | ||||||
| 154003005 | 新建道路、路侧排水沟及挡土墙工程 | 405,021.25 | 27,421.25 | 405,021.25 | |||||
| 154003006 | 小学路段硬底化及配套建设工程 | 610,516.55 | 175,416.55 | 17,700.00 | 610,516.55 | ||||
| 154003007 | 上村村后斜洋农田水利建设工程 | 342,118.39 | 342,118.39 | 342,118.39 | |||||
| 202 | 应付款 | 10,252,690.80 | 17,500.00 | 1,000.00 | 326,615.00 | 449,159.56 | 10,236,190.80 | ||
| 202001 | 征地补偿款 | 274,297.00 | 1,357.00 | 274,297.00 | |||||
| 202001002 | 征地补偿款 | 274,297.00 | 1,357.00 | 274,297.00 | |||||
| 202001002001 | 送电线路补偿款 | 16,177.00 | 16,177.00 | ||||||
| 202001002002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | ||||||
| 202001002003 | 英寨后征地补偿款 | 158,120.00 | 1,357.00 | 158,120.00 | |||||
| 202002 | 押金 | 41,595.20 | 1,000.00 | 31,263.56 | 42,595.20 | ||||
| 202002002 | 新建道路、路侧排水沟及挡土墙工程质保金 | 11,331.64 | 11,331.64 | ||||||
| 202002003 | 上村村后斜洋农田水利建设工程质保金 | 10,263.56 | 10,263.56 | 10,263.56 | |||||
| 202002004 | 土地流转定金 | 20,000.00 | 20,000.00 | 20,000.00 | |||||
| 202002005 | 广东轩彩体育设施有限公司工程质保金 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 202004 | 其他应付款 | 9,936,798.60 | 17,500.00 | 325,258.00 | 417,896.00 | 9,919,298.60 | |||
| 202004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 202004002 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 202004003 | 墓地 | 240,845.00 | 240,845.00 | ||||||
| 202004004 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 202004005 | 英歌山工业园区征地款 | 8,172,631.60 | 147,863.00 | 103,250.00 | 8,172,631.60 | ||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004010 | 精神障碍监护补助款 | 12,040.00 | 12,040.00 | ||||||
| 202004011 | 雨污分流工程 | -86,035.00 | -86,035.00 | ||||||
| 202004012 | 压缩站征地补偿款 | 72,024.00 | 72,024.00 | ||||||
| 202004013 | 困难党员慰问金 | 1,200.00 | 1,200.00 | ||||||
| 202004014 | 英歌山土地租赁 | 24,195.00 | 32,205.00 | 56,400.00 | 24,195.00 | ||||
| 202004015 | 揭惠铁路工程临时用地 | 78,210.00 | 61,790.00 | 140,000.00 | 78,210.00 | ||||
| 202004016 | 土地流转租金 | 52,346.00 | 17,500.00 | 17,500.00 | 52,346.00 | 34,846.00 | |||
| 202004017 | 其他应付款 | 52,660.00 | 52,660.00 | ||||||
| 212 | 应付福利费 | -492,209.20 | 354,415.00 | 570,000.00 | 847,624.20 | 571,000.00 | -276,624.20 | ||
| 212009 | 五保户补助 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
| 212010 | 困难户补助 | -1,200.00 | 1,200.00 | 2,400.00 | -2,400.00 | ||||
| 212011 | 治安 | -55,020.00 | 900.00 | 55,920.00 | -55,920.00 | ||||
| 212013 | 环境卫生 | -3,500.00 | 3,500.00 | -3,500.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -53,895.00 | 66,760.00 | 120,655.00 | -120,655.00 | ||||
| 212019 | 公共设施维护 | -61,389.00 | 4,135.00 | 65,524.00 | -65,524.00 | ||||
| 212020 | 医保社保 | 246,620.00 | 570,000.00 | 246,620.00 | 570,000.00 | 323,380.00 | |||
| 212023 | 创文创卫费用 | -200,572.20 | 30,600.00 | 231,172.20 | -231,172.20 | ||||
| 212024 | 森林防火 | -17,880.00 | 17,880.00 | -17,880.00 | |||||
| 212025 | 慰问金 | -32,650.00 | 33,650.00 | 1,000.00 | -32,650.00 | ||||
| 212027 | 消防 | -1,806.00 | 1,806.00 | -1,806.00 | |||||
| 212029 | 其他福利费支出 | -62,697.00 | 4,200.00 | 66,897.00 | -66,897.00 | ||||
| 212029001 | 其他福利费用 | -15,558.00 | 15,558.00 | -15,558.00 | |||||
| 212029003 | 农田基础设施 | -47,139.00 | 4,200.00 | 51,339.00 | -51,339.00 | ||||
| 241 | 专项应付款 | 1,193,441.77 | 36,000.00 | 1,193,441.77 | |||||
| 241001 | 党组织服务群众专项经费 | 233,441.77 | 36,000.00 | 233,441.77 | |||||
| 241002 | 上村村小学路段硬底化及配套建设工程 | 610,000.00 | 610,000.00 | ||||||
| 241003 | 农村综合改革 | 350,000.00 | 350,000.00 | ||||||
| 311 | 公积公益金 | 7,036,781.24 | 21,467.00 | 7,036,781.24 | |||||
| 311001 | 土地基金 | 6,635,298.12 | 21,467.00 | 6,635,298.12 | |||||
| 311001001 | 土地基金 | 6,635,298.12 | 21,467.00 | 6,635,298.12 | |||||
| 311001001001 | 本村 | 949,222.94 | 21,467.00 | 949,222.94 | |||||
| 311001001002 | 英歌山工业园区 | 5,684,075.18 | 5,684,075.18 | ||||||
| 311001001003 | 土地使用基金 | 2,000.00 | 2,000.00 | ||||||
| 311002 | 公积金 | 287,483.12 | 287,483.12 | ||||||
| 311002010 | 公积金 | 287,483.12 | 287,483.12 | ||||||
| 311003 | 公益金 | 114,000.00 | 114,000.00 | ||||||
| 311003002 | 接受捐赠 | 109,000.00 | 109,000.00 | ||||||
| 311003009 | 公益金 | 5,000.00 | 5,000.00 | ||||||
| 522 | 补助收入 | 249,035.10 | 249,035.10 | 249,035.10 | |||||
| 522002 | 市级财政补助 | 172,800.00 | 172,800.00 | 172,800.00 | |||||
| 522004 | 镇级财政补助 | 76,235.10 | 76,235.10 | 76,235.10 | |||||
| 531 | 其他收入 | 105,331.03 | 105,331.03 | 105,331.03 | |||||
| 531001 | 存款利息收入 | 5,331.03 | 5,331.03 | 5,331.03 | |||||
| 531006 | 其他 | 100,000.00 | 100,000.00 | 100,000.00 | |||||
| 531006003 | 卫生费 | 43,500.00 | 43,500.00 | 43,500.00 | |||||
| 531006004 | 捐赠款 | 56,500.00 | 56,500.00 | 56,500.00 | |||||
| 541 | 管理费用 | 386,276.11 | 7,342.07 | 393,618.18 | 393,618.18 | ||||
| 541001 | 干部报酬 | 279,000.00 | 279,000.00 | 279,000.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 66,400.00 | 3,200.00 | 69,600.00 | 69,600.00 | ||||
| 541004 | 办公费 | 1,066.00 | 1,066.00 | 1,066.00 | |||||
| 541005 | 水电费 | 21,536.87 | 2,116.05 | 23,652.92 | 23,652.92 | ||||
| 541009 | 民主理财费用 | 2,000.00 | 200.00 | 2,200.00 | 2,200.00 | ||||
| 541012 | 会议费 | 4,440.00 | 4,440.00 | 4,440.00 | |||||
| 541015 | 邮电通讯费 | 8,633.24 | 1,826.02 | 10,459.26 | 10,459.26 | ||||
| 541018 | 其他费用 | 3,200.00 | 3,200.00 | 3,200.00 | |||||
| 合计 | 18,345,070.74 | 18,345,070.74 | 1,250,257.07 | 1,250,257.07 | 4,827,506.26 | 4,827,506.26 | 18,544,155.74 | 18,544,155.74 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2023-11-21 | ||||||