2023年12月科目余额表
发布时间：2024-01-16 11:34:25
| 科目余额表 | |||||||||
| 会计期间：2023年12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 | 307.74 | 120.00 | 531,860.00 | 532,906.64 | 427.74 | |||
| 102 | 银行存款 | 5,056,659.04 | 89,585.82 | 415,006.09 | 6,877,604.63 | 4,886,111.91 | 4,731,238.77 | ||
| 102001 | 基本户 | 5,056,659.04 | 89,585.82 | 415,006.09 | 6,877,604.63 | 4,886,111.91 | 4,731,238.77 | ||
| 102001002 | 信用社292活期 | 1,117,202.91 | 87,253.73 | 25,575.00 | 5,009,831.43 | 3,967,630.82 | 1,178,881.64 | ||
| 102001003 | 农行743活期 | 2,533,398.66 | 1,280.77 | 5,726.60 | 2,534,679.43 | ||||
| 102001004 | 邮政储蓄 | 362.89 | 0.18 | 0.88 | 50.00 | 363.07 | |||
| 102001006 | 农商行137定期 | 73,700.00 | 73,700.00 | ||||||
| 102001007 | 汇成银行477活期 | 1,331,994.58 | 1,051.14 | 389,431.09 | 1,862,045.72 | 918,431.09 | 943,614.63 | ||
| 112 | 应收款 | 1,635,509.50 | 1,635,509.50 | ||||||
| 112004 | 其他应收款 | 1,635,509.50 | 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 | ||||||
| 151 | 固定资产 | 16,078,293.98 | 16,078,293.98 | ||||||
| 151002 | 管理用 | 525,222.94 | 525,222.94 | ||||||
| 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 | 213,341.60 | 213,341.60 | ||||||
| 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 | ||||||
| 151002002020 | 联想台式电脑1台 | 1.00 | 1.00 | ||||||
| 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 | 15,553,071.04 | ||||||
| 151003001 | 学校 | 6,944,946.55 | 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 | ||||||
| 151003013 | 卫生站 | 321,509.29 | 321,509.29 | ||||||
| 152 | 累计折旧 | 93.35 | 93.35 | 93.35 | |||||
| 152002 | 管理用 | 93.35 | 93.35 | 93.35 | |||||
| 152002002 | 办公设备 | 0.02 | 0.02 | 0.02 | |||||
| 152002004 | 其他 | 93.33 | 93.33 | 93.33 | |||||
| 154 | 在建工程 | 14,100,666.65 | 389,431.09 | 4,019,486.91 | 14,490,097.74 | ||||
| 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 | 13,162,098.74 | 389,431.09 | 4,019,486.91 | 13,551,529.83 | ||||
| 154003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 154003008 | 集中供水工程 | 2,485,380.00 | 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 | 2,021,316.00 | 563,316.00 | 2,021,316.00 | |||||
| 154003012 | 湖美村2022年度农村公路Y357大湖线养护工程 | 194,901.82 | 194,901.82 | 194,901.82 | |||||
| 154003013 | 农村饮水改造提升工程 | 2,342,838.00 | 2,342,838.00 | 2,342,838.00 | |||||
| 154003014 | 湖美村大李园路硬化建设工程 | 529,000.00 | 389,431.09 | 918,431.09 | 918,431.09 | ||||
| 201 | 短期借款 | 1,034,400.00 | 284,400.00 | 1,034,400.00 | |||||
| 201003 | 个人借款 | 1,034,400.00 | 284,400.00 | 1,034,400.00 | |||||
| 201003004 | 辜利波 | 50,000.00 | 50,000.00 | 50,000.00 | |||||
| 201003006 | 辜建何 | 750,000.00 | 750,000.00 | ||||||
| 201003009 | 辜明发 | 130,000.00 | 130,000.00 | 130,000.00 | |||||
| 201003010 | 辜卓龙 | 104,400.00 | 104,400.00 | 104,400.00 | |||||
| 202 | 应付款 | 10,420,176.70 | 23,480.00 | 23,480.00 | 10,420,176.70 | ||||
| 202001 | 征地补偿款 | 1,099,094.20 | 1,099,094.20 | ||||||
| 202001002 | 征地补偿款 | 1,099,094.20 | 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 | 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 | 23,480.00 | 23,480.00 | 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 | 23,480.00 | 23,480.00 | 20.00 | ||||
| 202004017 | 雨污分流工程建设 | -34,250.00 | -34,250.00 | ||||||
| 212 | 应付福利费 | -516,330.00 | 567,480.00 | 1,083,810.00 | 1,083,810.00 | 1,083,810.00 | |||
| 212001 | 福利费结存 | 541,905.00 | 541,905.00 | 541,905.00 | 541,905.00 | ||||
| 212010 | 困难户补助 | -1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | ||||
| 212011 | 治安 | -112,800.00 | 112,800.00 | 112,800.00 | 112,800.00 | ||||
| 212013 | 环境卫生 | -164,000.00 | 164,000.00 | 164,000.00 | 164,000.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -25,600.00 | 25,600.00 | 25,600.00 | 25,600.00 | ||||
| 212019 | 公共设施维护 | -1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | ||||
| 212023 | 创文创卫费用 | -185,840.00 | 25,575.00 | 211,415.00 | 211,415.00 | 211,415.00 | |||
| 212025 | 慰问金 | -7,360.00 | 7,360.00 | 7,360.00 | 7,360.00 | ||||
| 212029 | 其他福利费支出 | -18,220.00 | 18,220.00 | 18,220.00 | 18,220.00 | ||||
| 212029001 | 其他福利费支出 | -18,220.00 | 18,220.00 | 18,220.00 | 18,220.00 | ||||
| 241 | 专项应付款 | 7,448,429.16 | 24,000.00 | 5,982,000.00 | 7,472,429.16 | ||||
| 241001 | 党组织服务群众专项经费 | 68,429.16 | 24,000.00 | 60,000.00 | 92,429.16 | ||||
| 241002 | 一体化配套管网及基础设施建设 | 2,020,000.00 | 562,000.00 | 2,020,000.00 | |||||
| 241003 | 农村饮水改造提升工程补助 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | |||||
| 241004 | 湖美村大李园路硬化建设工程 | 1,860,000.00 | 1,860,000.00 | 1,860,000.00 | |||||
| 311 | 公积公益金 | 18,224,281.61 | 215,813.09 | 256,560.36 | 18,008,468.52 | ||||
| 311001 | 土地基金 | 13,537,835.81 | 40,747.27 | 13,537,835.81 | |||||
| 311001001 | 土地基金 | 13,537,835.81 | 40,747.27 | 13,537,835.81 | |||||
| 311002 | 公积金 | 3,964,358.63 | 215,813.09 | 215,813.09 | 3,748,545.54 | ||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 872,907.70 | 215,813.09 | 215,813.09 | 657,094.61 | ||||
| 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 | ||||||
| 321 | 本年收益 | 587,724.63 | 587,724.63 | 587,724.63 | 587,724.63 | ||||
| 322 | 收益分配 | 652,183.82 | 652,183.82 | 652,183.82 | 652,183.82 | ||||
| 322003 | 提取应付福利费 | 326,091.91 | 326,091.91 | 326,091.91 | 326,091.91 | ||||
| 322010 | 未分配收益 | 326,091.91 | 326,091.91 | 326,091.91 | 326,091.91 | ||||
| 522 | 补助收入 | 378,705.50 | 440,705.50 | 62,000.00 | 440,705.50 | 440,705.50 | |||
| 522004 | 镇级财政补助 | 378,705.50 | 440,705.50 | 62,000.00 | 440,705.50 | 440,705.50 | |||
| 531 | 其他收入 | 143,433.31 | 147,019.13 | 3,585.82 | 147,019.13 | 147,019.13 | |||
| 531001 | 存款利息收入 | 7,833.31 | 11,419.13 | 3,585.82 | 11,419.13 | 11,419.13 | |||
| 531006 | 其他 | 135,600.00 | 135,600.00 | 135,600.00 | 135,600.00 | ||||
| 531006002 | 其他 | 15,600.00 | 15,600.00 | 15,600.00 | 15,600.00 | ||||
| 531006004 | 捐赠款 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | ||||
| 541 | 管理费用 | 255,059.37 | 93.35 | 255,152.72 | 255,152.72 | 255,152.72 | |||
| 541002 | 其他管理及固定人员报酬 | 176,520.00 | 176,520.00 | 176,520.00 | 176,520.00 | ||||
| 541004 | 办公费 | 35,326.00 | 35,326.00 | 35,326.00 | 35,326.00 | ||||
| 541005 | 水电费 | 12,013.37 | 12,013.37 | 12,013.37 | 12,013.37 | ||||
| 541007 | 折旧费 | 93.35 | 93.35 | 93.35 | 93.35 | ||||
| 541009 | 民主理财费用 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | ||||
| 541012 | 会议费 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | ||||
| 541018 | 其他费用 | 7,400.00 | 7,400.00 | 7,400.00 | 7,400.00 | ||||
| 551 | 其他支出 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | ||||
| 551001 | 利息支出 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | ||||
| 合计 | 37,133,096.28 | 37,133,096.28 | 3,090,156.43 | 3,090,156.43 | 14,882,187.70 | 14,882,187.70 | 36,935,567.73 | 36,935,567.73 | |
| 单位负责人： | 制表人：辜文东 | 打印日期： | 2024-01-07 | ||||||