华东村2024年5月份科目余额表
发布时间：2024-06-07 10:06:51
| 科目余额表 | |||||||||
| 会计期间：2024年5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 | 502.47 | 5,000.00 | 5,425.00 | 473,185.00 | 473,248.60 | 77.47 | ||
| 102 | 银行存款 | 697,993.66 | 32,052.00 | 256,124.70 | 716,132.39 | 1,790,635.27 | 473,920.96 | ||
| 102001 | 基本户 | 697,993.66 | 32,052.00 | 256,124.70 | 716,132.39 | 1,790,635.27 | 473,920.96 | ||
| 102001001 | 信用社 | 677,519.57 | 32,052.00 | 256,124.70 | 716,027.29 | 1,525,029.69 | 453,446.87 | ||
| 102001002 | 汇成银行 | 20,474.09 | 105.10 | 265,605.58 | 20,474.09 | ||||
| 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 | 1,603.71 | 320.73 | 1,603.69 | 1,924.44 | ||||
| 152002 | 管理用 | 1,603.71 | 320.73 | 1,603.69 | 1,924.44 | ||||
| 152002002 | 办公设备 | 1,603.71 | 320.73 | 1,603.69 | 1,924.44 | ||||
| 153 | 在建工程 | 8,558,202.11 | 249,624.70 | 1,254,100.28 | 8,807,826.81 | ||||
| 153003 | 公益用 | 8,558,202.11 | 249,624.70 | 1,254,100.28 | 8,807,826.81 | ||||
| 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 | 1,782,178.58 | 265,605.58 | 1,782,178.58 | |||||
| 153003009 | 华东村污水管网配套优化建设工程 | 436,350.00 | 129,750.00 | 436,350.00 | |||||
| 153003010 | 农村饮水改造提升工程 | 2,701,051.00 | 609,120.00 | 2,701,051.00 | |||||
| 153003011 | 华东村排灌渠整治及配套工程 | 249,624.70 | 249,624.70 | 249,624.70 | |||||
| 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 | 707,611.46 | 2,000.00 | 32,052.00 | 337,173.60 | 386,252.09 | 737,663.46 | ||
| 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 | 605,639.37 | 335,173.60 | 332,228.00 | 605,639.37 | ||||
| 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 | 91,584.40 | 312,133.60 | 309,188.00 | 91,584.40 | ||||
| 211005 | 暂存款 | 21,972.09 | 2,000.00 | 32,052.00 | 2,000.00 | 54,024.09 | 52,024.09 | ||
| 211005001 | 白石小组 | 2,575.95 | 2,000.00 | 21,002.00 | 2,000.00 | 23,577.95 | 21,577.95 | ||
| 211005002 | 中寨小组 | 3,781.00 | 550.00 | 4,331.00 | 4,331.00 | ||||
| 211005003 | 坛头小组 | 837.00 | 837.00 | 837.00 | |||||
| 211005004 | 高龙小组 | 7,290.14 | 10,500.00 | 17,790.14 | 17,790.14 | ||||
| 211005005 | 尾寨小组 | 4,895.00 | 4,895.00 | 4,895.00 | |||||
| 211005006 | 宫前小组 | 2,593.00 | 2,593.00 | 2,593.00 | |||||
| 241 | 专项应付款 | 5,298,340.85 | 9,600.00 | 250,000.00 | 5,298,340.85 | ||||
| 241001 | 党组织服务群众专项经费 | 28,340.85 | 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 | ||||||
| 241006 | 华东村排灌渠整治及配套工程补助资金 | 250,000.00 | 250,000.00 | 250,000.00 | |||||
| 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 | 36,000.00 | 36,000.00 | 36,000.00 | |||||
| 503004 | 镇级财政补助 | 36,000.00 | 36,000.00 | 36,000.00 | |||||
| 504 | 其他收入 | 43,780.30 | 43,780.30 | 43,780.30 | |||||
| 504001 | 存款利息收入 | 635.30 | 635.30 | 635.30 | |||||
| 504006 | 其他 | 43,145.00 | 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 | 18,882.95 | 3,545.73 | 22,528.68 | 100.00 | 22,428.68 | |||
| 513004 | 办公费 | 7,055.00 | 525.00 | 7,580.00 | 7,580.00 | ||||
| 513005 | 水电费 | 4,044.99 | 4,044.99 | 4,044.99 | |||||
| 513007 | 折旧费 | 1,282.96 | 320.73 | 1,603.69 | 1,603.69 | ||||
| 513009 | 民主理财费用 | 600.00 | 600.00 | 1,200.00 | 1,200.00 | ||||
| 513012 | 会议费 | -100.00 | 100.00 | -100.00 | |||||
| 513015 | 邮电通讯费 | 6,000.00 | 2,100.00 | 8,100.00 | 8,100.00 | ||||
| 514 | 公益支出 | 157,200.00 | 1,700.00 | 158,900.00 | 158,900.00 | ||||
| 514003 | 困难户补助 | 1,200.00 | 1,200.00 | 1,200.00 | |||||
| 514006 | 环境卫生及创文创卫 | 133,200.00 | 133,200.00 | 133,200.00 | |||||
| 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 | |||||
| 514019 | 其他公益支出 | 900.00 | 500.00 | 1,400.00 | 1,400.00 | ||||
| 合计 | 29,969,227.04 | 29,969,227.04 | 293,922.43 | 293,922.43 | 2,981,619.95 | 2,981,619.95 | 29,999,599.77 | 29,999,599.77 | |
| 单位负责人： | 制表人：韦浩杰 | 打印日期： | 2024-06-11 | ||||||