2022年9月科目余额表
发布时间：2022-10-17 14:50:30
| 科目余额表 | |||||||||
| 会计期间：2022年9月 | |||||||||
| 单位名称：湖美村 | |||||||||
| 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 | 8,028.15 | 3,950.00 | 3,688,800.00 | 3,686,723.56 | 4,078.15 | |||
| 102 | 银行存款 | 2,700,759.95 | 2,015.20 | 32,000.00 | 2,670,063.43 | 4,982,365.49 | 2,670,775.15 | ||
| 102001 | 基本户 | 2,700,759.95 | 2,015.20 | 32,000.00 | 2,670,063.43 | 4,982,365.49 | 2,670,775.15 | ||
| 102001002 | 信用社292活期 | 101,207.78 | 99.76 | 32,000.00 | 2,477,725.87 | 3,093,060.50 | 69,307.54 | ||
| 102001003 | 农行743活期 | 2,525,440.55 | 1,915.13 | 5,862.58 | 100,009.00 | 2,527,355.68 | |||
| 102001004 | 邮政储蓄 | 411.62 | 0.31 | 39,074.98 | 1,641,895.99 | 411.93 | |||
| 102001005 | 农商行747定期 | 73,700.00 | |||||||
| 102001006 | 农商行137定期 | 73,700.00 | 73,700.00 | 73,700.00 | |||||
| 102001007 | 农商行038定期 | 73,700.00 | 73,700.00 | ||||||
| 112 | 应收款 | 1,635,509.50 | 1,000,000.00 | 1,635,509.50 | |||||
| 112004 | 其他应收款 | 1,635,509.50 | 1,000,000.00 | 1,635,509.50 | |||||
| 112004001 | 广汕公路 | 15,335.00 | 15,335.00 | ||||||
| 112004002 | 候壁华 | 17,391.50 | 17,391.50 | ||||||
| 112004003 | 木波 | 7,363.00 | 7,363.00 | ||||||
| 112004004 | 方锡文 | 17,953.00 | 17,953.00 | ||||||
| 112004005 | 德顺 | 10,000.00 | 10,000.00 | ||||||
| 112004006 | 宋锡顺 | 14,000.00 | 14,000.00 | ||||||
| 112004007 | 培光 | 3,016.00 | 3,016.00 | ||||||
| 112004008 | 社会抚养费 | 512,431.00 | 512,431.00 | ||||||
| 112004009 | 锡丰 | 22,000.00 | 22,000.00 | ||||||
| 112004010 | 汉平 | 800.00 | 800.00 | ||||||
| 112004011 | 泳洲 | 700.00 | 700.00 | ||||||
| 112004012 | 岳利 | 1,000.00 | 1,000.00 | ||||||
| 112004013 | 锦和 | 500.00 | 500.00 | ||||||
| 112004014 | 顺裕 | 1,000.00 | 1,000.00 | ||||||
| 112004015 | 文雄 | 11,000.00 | 11,000.00 | ||||||
| 112004016 | 文思 | 400.00 | 400.00 | ||||||
| 112004017 | 涌城 | 620.00 | 620.00 | ||||||
| 112004021 | 辜娜妹（触电事故赔偿款） | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | |||||
| 151 | 固定资产 | 16,078,292.98 | 5,685,849.21 | 16,078,292.98 | |||||
| 151002 | 管理用 | 525,221.94 | 525,221.94 | ||||||
| 151002001 | 房屋及建筑物 | 306,281.34 | 306,281.34 | ||||||
| 151002001001 | 老村址 | 240,000.00 | 240,000.00 | ||||||
| 151002001002 | 治安亭 | 66,281.34 | 66,281.34 | ||||||
| 151002002 | 办公设备 | 213,340.60 | 213,340.60 | ||||||
| 151002002001 | 闭路设置 | 5,000.00 | 5,000.00 | ||||||
| 151002002002 | 格力空调 | 6,000.00 | 6,000.00 | ||||||
| 151002002003 | 格兰仕空调 | 7,280.00 | 7,280.00 | ||||||
| 151002002004 | 美的空调 | 5,000.00 | 5,000.00 | ||||||
| 151002002005 | 联想电脑 | 3,000.00 | 3,000.00 | ||||||
| 151002002006 | 厦普电视机 | 6,000.00 | 6,000.00 | ||||||
| 151002002007 | 康佳电视机 | 2,500.00 | 2,500.00 | ||||||
| 151002002008 | 康佳电视机34 | 2,500.00 | 2,500.00 | ||||||
| 151002002009 | 沙发 | 6,000.00 | 6,000.00 | ||||||
| 151002002010 | 办公用品 | 53,300.00 | 53,300.00 | ||||||
| 151002002011 | 夏普打印机 | 5,880.00 | 5,880.00 | ||||||
| 151002002012 | 家俱一批 | 60,767.00 | 60,767.00 | ||||||
| 151002002013 | 华凌空调两台 | 4,120.00 | 4,120.00 | ||||||
| 151002002014 | 火鸟警车五辆 | 32,000.00 | 32,000.00 | ||||||
| 151002002015 | 康佳32寸彩电2台 | 3,100.00 | 3,100.00 | ||||||
| 151002002016 | 电脑台2只 | 2,160.00 | 2,160.00 | ||||||
| 151002002017 | 文件柜1只 | 880.00 | 880.00 | ||||||
| 151002002018 | 电脑2台 | 5,464.00 | 5,464.00 | ||||||
| 151002002019 | 空调一台 | 2,389.60 | 2,389.60 | ||||||
| 151002004 | 其他 | 5,600.00 | 5,600.00 | ||||||
| 151002004001 | 汽油吹风机2台 | 5,600.00 | 5,600.00 | ||||||
| 151003 | 公益用 | 15,553,071.04 | 5,685,849.21 | 15,553,071.04 | |||||
| 151003001 | 学校 | 6,944,946.55 | 2,064,946.55 | 6,944,946.55 | |||||
| 151003002 | 大棉公路 | 3,800,000.00 | 3,800,000.00 | ||||||
| 151003003 | 湖美村广播学校 | 5,000.00 | 5,000.00 | ||||||
| 151003004 | 湖美村华侨诊所 | 10,000.00 | 10,000.00 | ||||||
| 151003005 | 湖美村老爷宫前桥 | 300,000.00 | 300,000.00 | ||||||
| 151003006 | 湖美村供销社 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 学校创强 | 639,833.83 | 639,833.83 | ||||||
| 151003009 | 健身体育器材 | 74,200.00 | 74,200.00 | ||||||
| 151003010 | 体育器材一批 | 72,500.00 | 72,500.00 | ||||||
| 151003011 | 三轮摩托车1辆 | 15,688.00 | 15,688.00 | ||||||
| 151003012 | 村道 | 3,299,393.37 | 3,299,393.37 | 3,299,393.37 | |||||
| 151003013 | 卫生站 | 321,509.29 | 321,509.29 | 321,509.29 | |||||
| 154 | 在建工程 | 10,470,610.83 | 1,574,260.00 | 5,852,407.21 | 10,470,610.83 | ||||
| 154002 | 管理用 | 938,567.91 | 938,567.91 | ||||||
| 154002001 | 新村址建设 | 938,567.91 | 938,567.91 | ||||||
| 154003 | 公益用 | 9,532,042.92 | 1,574,260.00 | 5,852,407.21 | 9,532,042.92 | ||||
| 154003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 154003002 | 学校 | 2,064,946.55 | |||||||
| 154003003 | 卫生站 | 321,509.29 | |||||||
| 154003004 | 村道改扩建工程 | 2,216,656.37 | |||||||
| 154003005 | 交通桥工程 | 166,558.00 | |||||||
| 154003006 | 村道湖华线工程 | 319,322.00 | |||||||
| 154003007 | 村道湖顶线工程 | 763,415.00 | |||||||
| 154003008 | 集中供水工程 | 2,485,380.00 | 116,260.00 | 2,485,380.00 | |||||
| 154003009 | 村道改建工程 | 4,027,940.80 | 4,027,940.80 | ||||||
| 154003010 | 排灌渠水环境整治工程 | 2,900.00 | 2,900.00 | ||||||
| 154003011 | 一体化配套管网及基础设施建设 | 1,458,000.00 | 1,458,000.00 | 1,458,000.00 | |||||
| 201 | 短期借款 | 650,000.00 | 1,280,000.00 | 1,630,000.00 | 650,000.00 | ||||
| 201003 | 个人借款 | 650,000.00 | 1,280,000.00 | 1,630,000.00 | 650,000.00 | ||||
| 201003002 | 辜和群 | 30,000.00 | 30,000.00 | ||||||
| 201003004 | 辜利波 | 500,000.00 | 500,000.00 | ||||||
| 201003006 | 辜建何 | 650,000.00 | 150,000.00 | 500,000.00 | 650,000.00 | ||||
| 201003007 | 辜添顺 | 400,000.00 | 400,000.00 | ||||||
| 201003008 | 辜晓波 | 200,000.00 | 200,000.00 | ||||||
| 202 | 应付款 | 10,420,176.70 | 517,751.00 | 710,700.00 | 10,420,176.70 | ||||
| 202001 | 征地补偿款 | 1,099,094.20 | 135,720.00 | 339,860.00 | 1,099,094.20 | ||||
| 202001002 | 征地补偿款 | 1,099,094.20 | 135,720.00 | 339,860.00 | 1,099,094.20 | ||||
| 202001002002 | 天然气管网租地款 | 894,954.20 | 894,954.20 | ||||||
| 202001002003 | 啼鸡岭征地补偿款 | 204,140.00 | 135,720.00 | 339,860.00 | 204,140.00 | ||||
| 202002 | 押金 | 10,000.00 | 10,000.00 | ||||||
| 202002002 | 优鲜园租地合约保证金 | 10,000.00 | 10,000.00 | ||||||
| 202004 | 其他应付款 | 9,311,082.50 | 382,031.00 | 370,840.00 | 9,311,082.50 | ||||
| 202004001 | 芳仔 | 700.00 | 700.00 | ||||||
| 202004002 | 文葵 | 1,000.00 | 1,000.00 | ||||||
| 202004003 | 少韦 | 2,000.00 | 2,000.00 | ||||||
| 202004004 | 宽裕 | 1,000.00 | 1,000.00 | ||||||
| 202004005 | 电管组 | 11,400.00 | 11,400.00 | ||||||
| 202004006 | 武龙 | 1,350.00 | 1,350.00 | ||||||
| 202004007 | 木林 | 7,000.00 | 7,000.00 | ||||||
| 202004008 | 绍伶 | 1,000.00 | 1,000.00 | ||||||
| 202004009 | 复兴公司 | 250,000.00 | 250,000.00 | ||||||
| 202004010 | 英歌山征地补偿款 | 8,738,062.00 | 8,738,062.00 | ||||||
| 202004011 | 景观林带租地款 | 31,651.00 | 31,651.00 | ||||||
| 202004012 | 中石化用地补偿 | 300,149.50 | 300,149.50 | ||||||
| 202004014 | 精神障碍监护补助款 | 20.00 | 20,840.00 | 20,840.00 | 20.00 | ||||
| 202004017 | 雨污分流工程建设 | -34,250.00 | 11,191.00 | -34,250.00 | |||||
| 202004019 | 触电事故赔偿款 | 350,000.00 | 350,000.00 | ||||||
| 212 | 应付福利费 | -1,184,364.49 | 34,750.00 | 1,219,114.49 | -1,219,114.49 | ||||
| 212007 | 计划生育 | -350.00 | 350.00 | -350.00 | |||||
| 212010 | 困难户补助 | -2,900.00 | 2,900.00 | -2,900.00 | |||||
| 212011 | 治安 | -10,000.00 | 10,000.00 | -10,000.00 | |||||
| 212012 | 征兵民兵 | -1,160.00 | 1,160.00 | -1,160.00 | |||||
| 212013 | 环境卫生 | -146,000.00 | 32,000.00 | 178,000.00 | -178,000.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -10,400.00 | 10,400.00 | -10,400.00 | |||||
| 212019 | 公共设施维护 | -333,958.00 | 800.00 | 334,758.00 | -334,758.00 | ||||
| 212020 | 医保社保 | -68,160.99 | 68,160.99 | -68,160.99 | |||||
| 212023 | 创文创卫费用 | -590,775.50 | 1,950.00 | 592,725.50 | -592,725.50 | ||||
| 212024 | 森林防火 | -280.00 | 280.00 | -280.00 | |||||
| 212025 | 慰问金 | -7,280.00 | 7,280.00 | -7,280.00 | |||||
| 212029 | 其他福利费支出 | -13,100.00 | 13,100.00 | -13,100.00 | |||||
| 212029001 | 其他福利费支出 | -13,100.00 | 13,100.00 | -13,100.00 | |||||
| 221 | 长期借款及应付款 | 1,609,400.00 | 37,500.00 | ||||||
| 221002 | 长期应付款 | 1,609,400.00 | 37,500.00 | ||||||
| 221002001 | 农民社保金 | 1,609,400.00 | 37,500.00 | ||||||
| 241 | 专项应付款 | 1,488,929.16 | 1,488,000.00 | 1,488,929.16 | |||||
| 241001 | 党组织服务群众专项经费 | 30,929.16 | 30,000.00 | 30,929.16 | |||||
| 241002 | 一体化配套管网及基础设施建设 | 1,458,000.00 | 1,458,000.00 | 1,458,000.00 | |||||
| 311 | 公积公益金 | 18,661,733.37 | 18,661,733.37 | ||||||
| 311001 | 土地基金 | 13,578,583.08 | 13,578,583.08 | ||||||
| 311001001 | 土地基金 | 13,578,583.08 | 13,578,583.08 | ||||||
| 311002 | 公积金 | 4,361,063.12 | 4,361,063.12 | ||||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 1,269,612.19 | 1,269,612.19 | ||||||
| 311003 | 公益金 | 722,087.17 | 722,087.17 | ||||||
| 311003002 | 接受捐赠 | 639,600.00 | 639,600.00 | ||||||
| 311003009 | 公益金 | 82,487.17 | 82,487.17 | ||||||
| 522 | 补助收入 | 170,484.00 | 170,484.00 | 170,484.00 | |||||
| 522004 | 镇级财政补助 | 170,484.00 | 170,484.00 | 170,484.00 | |||||
| 531 | 其他收入 | 1,152,364.23 | 2,015.20 | 1,154,379.43 | 1,154,379.43 | ||||
| 531001 | 存款利息收入 | 23,864.23 | 2,015.20 | 25,879.43 | 25,879.43 | ||||
| 531006 | 其他 | 1,128,500.00 | 1,128,500.00 | 1,128,500.00 | |||||
| 531006004 | 捐赠款 | 1,128,500.00 | 1,128,500.00 | 1,128,500.00 | |||||
| 541 | 管理费用 | 429,521.56 | 1,200.00 | 430,721.56 | 430,721.56 | ||||
| 541002 | 其他管理及固定人员报酬 | 230,240.00 | 230,240.00 | 230,240.00 | |||||
| 541004 | 办公费 | 38,770.90 | 38,770.90 | 38,770.90 | |||||
| 541005 | 水电费 | 89,020.66 | 89,020.66 | 89,020.66 | |||||
| 541009 | 民主理财费用 | 5,800.00 | 1,200.00 | 7,000.00 | 7,000.00 | ||||
| 541012 | 会议费 | 39,250.00 | 39,250.00 | 39,250.00 | |||||
| 541015 | 邮电通讯费 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 541018 | 其他费用 | 24,440.00 | 24,440.00 | 24,440.00 | |||||
| 551 | 其他支出 | 36,600.00 | 36,600.00 | 36,600.00 | |||||
| 551001 | 利息支出 | 36,600.00 | 36,600.00 | 36,600.00 | |||||
| 合计 | 31,359,322.97 | 31,359,322.97 | 37,965.20 | 37,965.20 | 19,712,559.69 | 19,712,559.69 | 31,326,588.17 | 31,326,588.17 | |
| 单位负责人：辜平辉 | 制表人：辜文东 | 打印日期： | 2022-10-29 | ||||||