华东村2024年2月份科目余额表
发布时间：2024-03-07 09:53:15
| 科目余额表 | |||||||||
| 会计期间：2024年2月 | |||||||||
| 单位名称：华东村 | |||||||||
| 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 | 库存现金 | 136.07 | 45,145.00 | 45,145.00 | 148,185.00 | 148,190.00 | 136.07 | ||
| 102 | 银行存款 | 1,475,480.23 | 23,145.00 | 1,064,526.96 | 97,185.00 | 1,211,510.57 | 434,098.27 | ||
| 102001 | 基本户 | 1,475,480.23 | 23,145.00 | 1,064,526.96 | 97,185.00 | 1,211,510.57 | 434,098.27 | ||
| 102001001 | 信用社 | 1,189,505.66 | 23,145.00 | 798,921.38 | 97,185.00 | 945,904.99 | 413,729.28 | ||
| 102001002 | 汇成银行 | 285,974.57 | 265,605.58 | 265,605.58 | 20,368.99 | ||||
| 112 | 应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004 | 其他应收款 | 283,586.00 | 283,586.00 | ||||||
| 112004001 | 社会抚养费 | 30,314.00 | 30,314.00 | ||||||
| 112004002 | 高龙韦亚文 | 13,042.00 | 13,042.00 | ||||||
| 112004003 | 韦文中借款 | 30,000.00 | 30,000.00 | ||||||
| 112004004 | 镇政府 | 60,000.00 | 60,000.00 | ||||||
| 112004005 | 村民欠款 | 142,230.00 | 142,230.00 | ||||||
| 112004006 | 韦剑宾借款 | 8,000.00 | 8,000.00 | ||||||
| 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 | 20,242,859.85 | 20,242,859.85 | ||||||
| 151002 | 管理用 | 1,013,679.25 | 1,013,679.25 | ||||||
| 151002001 | 房屋及建筑物 | 685,000.00 | 685,000.00 | ||||||
| 151002001001 | 村址 | 620,000.00 | 620,000.00 | ||||||
| 151002001002 | 华东治安亭 | 65,000.00 | 65,000.00 | ||||||
| 151002002 | 办公设备 | 328,679.25 | 328,679.25 | ||||||
| 151002002001 | 电视机 | 9,900.00 | 9,900.00 | ||||||
| 151002002002 | 警车 | 49,800.00 | 49,800.00 | ||||||
| 151002002003 | 办公桌 | 30,000.00 | 30,000.00 | ||||||
| 151002002004 | 座椅 | 10,000.00 | 10,000.00 | ||||||
| 151002002005 | 电视两台 | 2,000.00 | 2,000.00 | ||||||
| 151002002006 | 空调 | 6,100.00 | 6,100.00 | ||||||
| 151002002007 | 卧铺 | 5,600.00 | 5,600.00 | ||||||
| 151002002008 | 华东村电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002009 | 木椅90套 | 49,500.00 | 49,500.00 | ||||||
| 151002002010 | 监控设备 | 92,070.00 | 92,070.00 | ||||||
| 151002002011 | 尼康相机 | 1,160.00 | 1,160.00 | ||||||
| 151002002012 | 冠捷（AOC）32寸液晶电视1台 | 980.00 | 980.00 | ||||||
| 151002002013 | 办公桌椅1批 | 15,630.00 | 15,630.00 | ||||||
| 151002002014 | 治安设备1批 | 3,850.00 | 3,850.00 | ||||||
| 151002002015 | 格力1匹空调1台 | 2,050.00 | 2,050.00 | ||||||
| 151002002016 | 国行m1156打印机1台 | 1,600.00 | 1,600.00 | ||||||
| 151002002017 | 睡床一套 | 2,850.00 | 2,850.00 | ||||||
| 151002002018 | 创维39寸电视1台 | 1,300.00 | 1,300.00 | ||||||
| 151002002019 | 1.5匹格力挂机空调1台 | 2,300.00 | 2,300.00 | ||||||
| 151002002020 | 台式电脑1台 | 1.00 | 1.00 | ||||||
| 151002002021 | 退役军人服务站配套1批 | 30,013.00 | 30,013.00 | ||||||
| 151002002022 | 70寸4K高清电视1台 | 4,514.85 | 4,514.85 | ||||||
| 151002002023 | 电脑主机1台 | 3,960.40 | 3,960.40 | ||||||
| 151003 | 公益用 | 19,229,180.60 | 19,229,180.60 | ||||||
| 151003001 | 学校 | 1,473,063.02 | 1,473,063.02 | ||||||
| 151003002 | 桥梁建设 | 145,710.00 | 145,710.00 | ||||||
| 151003003 | 教师宿舍楼 | 218,841.60 | 218,841.60 | ||||||
| 151003004 | 华东小学 | 2,459,927.98 | 2,459,927.98 | ||||||
| 151003005 | 华东中学 | 3,120,000.00 | 3,120,000.00 | ||||||
| 151003006 | 天德佛堂 | 8,000,000.00 | 8,000,000.00 | ||||||
| 151003007 | 华东山岭电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003008 | 华东剧台老学校 | 150,000.00 | 150,000.00 | ||||||
| 151003009 | 华东农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003010 | 华东老爷组办公址 | 180,000.00 | 180,000.00 | ||||||
| 151003011 | 华东村道 | 2,500,000.00 | 2,500,000.00 | ||||||
| 151003012 | 道路 | 473,419.50 | 473,419.50 | ||||||
| 151003013 | 消防器材1批 | 9,620.00 | 9,620.00 | ||||||
| 151003014 | 卫生站 | 463,598.50 | 463,598.50 | ||||||
| 152 | 累计折旧 | 641.50 | 320.75 | 641.50 | 962.25 | ||||
| 152002 | 管理用 | 641.50 | 320.75 | 641.50 | 962.25 | ||||
| 152002002 | 办公设备 | 641.50 | 320.75 | 641.50 | 962.25 | ||||
| 153 | 在建工程 | 7,553,726.53 | 1,004,475.58 | 1,004,475.58 | 8,558,202.11 | ||||
| 153003 | 公益用 | 7,553,726.53 | 1,004,475.58 | 1,004,475.58 | 8,558,202.11 | ||||
| 153003004 | 日间照料中心 | 320,719.44 | 320,719.44 | ||||||
| 153003005 | 乡道湖华线改造工程 | 218,992.70 | 218,992.70 | ||||||
| 153003006 | 集中供水工程 | 2,870,933.00 | 2,870,933.00 | ||||||
| 153003007 | 村标建设及配套工程 | 227,977.39 | 227,977.39 | ||||||
| 153003008 | 华东村培育蔬菜种植产业项目 | 1,516,573.00 | 265,605.58 | 265,605.58 | 1,782,178.58 | ||||
| 153003009 | 华东村污水管网配套优化建设工程 | 306,600.00 | 129,750.00 | 129,750.00 | 436,350.00 | ||||
| 153003010 | 农村饮水改造提升工程 | 2,091,931.00 | 609,120.00 | 609,120.00 | 2,701,051.00 | ||||
| 201 | 短期借款 | 230,000.00 | 230,000.00 | ||||||
| 201002 | 单位借款 | 140,000.00 | 140,000.00 | ||||||
| 201002001 | 坛头小组 | 80,000.00 | 80,000.00 | ||||||
| 201002002 | 宫前小组 | 60,000.00 | 60,000.00 | ||||||
| 201003 | 个人借款 | 90,000.00 | 90,000.00 | ||||||
| 201003001 | 暂借款 | 50,000.00 | 50,000.00 | ||||||
| 201003002 | 老寨款 | 40,000.00 | 40,000.00 | ||||||
| 211 | 应付款 | 688,584.97 | 23,040.00 | 23,040.00 | 688,584.97 | ||||
| 211002 | 押金 | 80,000.00 | 80,000.00 | ||||||
| 211002001 | 土地流转定金 | 80,000.00 | 80,000.00 | ||||||
| 211004 | 其他应付款 | 608,584.97 | 23,040.00 | 23,040.00 | 608,584.97 | ||||
| 211004001 | 宫前 | 20,000.00 | 20,000.00 | ||||||
| 211004002 | 辉杰 | 10,000.00 | 10,000.00 | ||||||
| 211004003 | 精神障碍补助款 | 23,040.00 | 23,040.00 | ||||||
| 211004004 | 雨污分流工程 | 484,054.97 | 484,054.97 | ||||||
| 211004005 | 土地流转租金 | 94,530.00 | 94,530.00 | ||||||
| 241 | 专项应付款 | 5,057,940.85 | 9,600.00 | 9,600.00 | 5,048,340.85 | ||||
| 241001 | 党组织服务群众专项经费 | 37,940.85 | 9,600.00 | 9,600.00 | 28,340.85 | ||||
| 241003 | 大坝镇华东村培育蔬菜种植产业项目 | 1,800,000.00 | 1,800,000.00 | ||||||
| 241004 | 公益事业建设（村标） | 220,000.00 | 220,000.00 | ||||||
| 241005 | 农村饮水改造提升工程补助款 | 3,000,000.00 | 3,000,000.00 | ||||||
| 311 | 公积公益金 | 23,651,890.72 | 23,651,890.72 | ||||||
| 311001 | 土地基金 | 15,598,353.24 | 15,598,353.24 | ||||||
| 311001001 | 土地基金 | 15,598,353.24 | 15,598,353.24 | ||||||
| 311002 | 公积金 | 3,017,349.15 | 3,017,349.15 | ||||||
| 311002006 | 其他 | 6,950.00 | 6,950.00 | ||||||
| 311002010 | 公积金 | 3,010,399.15 | 3,010,399.15 | ||||||
| 311003 | 公益金 | 5,036,188.33 | 5,036,188.33 | ||||||
| 311003002 | 接受捐赠 | 3,233,920.00 | 3,233,920.00 | ||||||
| 311003009 | 公益金 | 1,802,268.33 | 1,802,268.33 | ||||||
| 503 | 补助收入 | 31,000.00 | 31,000.00 | 31,000.00 | |||||
| 503004 | 镇级财政补助 | 31,000.00 | 31,000.00 | 31,000.00 | |||||
| 504 | 其他收入 | 20,000.00 | 23,145.00 | 43,145.00 | 43,145.00 | ||||
| 504006 | 其他 | 20,000.00 | 23,145.00 | 43,145.00 | 43,145.00 | ||||
| 504006002 | 其他 | 23,145.00 | 23,145.00 | 23,145.00 | |||||
| 504006004 | 捐赠款 | 20,000.00 | 20,000.00 | 20,000.00 | |||||
| 513 | 管理费用 | 6,969.36 | 8,372.13 | 15,341.49 | 15,341.49 | ||||
| 513004 | 办公费 | 2,105.00 | 4,950.00 | 7,055.00 | 7,055.00 | ||||
| 513005 | 水电费 | 2,443.61 | 1,601.38 | 4,044.99 | 4,044.99 | ||||
| 513007 | 折旧费 | 320.75 | 320.75 | 641.50 | 641.50 | ||||
| 513009 | 民主理财费用 | 600.00 | 600.00 | 600.00 | |||||
| 513015 | 邮电通讯费 | 1,500.00 | 1,500.00 | 3,000.00 | 3,000.00 | ||||
| 514 | 公益支出 | 107,300.00 | 42,400.00 | 149,700.00 | 149,700.00 | ||||
| 514006 | 环境卫生及创文创卫 | 96,600.00 | 30,000.00 | 126,600.00 | 126,600.00 | ||||
| 514013 | 森林防火 | 10,700.00 | 10,700.00 | 10,700.00 | |||||
| 514014 | 慰问金 | 12,400.00 | 12,400.00 | 12,400.00 | |||||
| 合计 | 29,680,058.04 | 29,680,058.04 | 1,133,137.71 | 1,133,137.71 | 1,457,527.07 | 1,457,527.07 | 29,693,923.79 | 29,693,923.79 | |
| 单位负责人： | 制表人：韦浩杰 | 打印日期： | 2024-04-07 | ||||||