2024年6月份 科目余额表
发布时间：2024-07-10 09:43:12
| 科目余额表 | |||||||||
| 会计期间：2024年6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 | 库存现金 | 1,469.31 | 140,000.00 | 141,260.70 | 490,300.00 | 491,239.86 | 208.61 | ||
| 102 | 银行存款 | 5,712,724.71 | 122,782.17 | 152,250.00 | 257,915.17 | 726,757.95 | 5,683,256.88 | ||
| 102001 | 基本户 | 5,712,724.71 | 122,782.17 | 152,250.00 | 257,915.17 | 726,757.95 | 5,683,256.88 | ||
| 102001001 | 信用社 | 605,791.74 | 122,216.33 | 152,250.00 | 256,789.92 | 726,757.95 | 575,758.07 | ||
| 102001002 | 农行503活期 | 1,105,933.18 | 565.25 | 1,124.08 | 1,106,498.43 | ||||
| 102001003 | 邮政储蓄 | 401.87 | 0.21 | 0.41 | 402.08 | ||||
| 102001008 | 汇成银行517活期 | 597.92 | 0.38 | 0.76 | 598.30 | ||||
| 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 | 3,818,166.62 | 3,818,166.62 | ||||||
| 151002 | 管理用 | 238,554.00 | 238,554.00 | ||||||
| 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 | 86,221.00 | 86,221.00 | ||||||
| 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 | ||||||
| 151002002021 | 格力空调2套 | 7,080.00 | 7,080.00 | ||||||
| 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 | 3,579,612.62 | 3,579,612.62 | ||||||
| 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 | ||||||
| 151003007 | 道路及排水沟 | 1,015,537.80 | 1,015,537.80 | ||||||
| 151003008 | 农田水利设施 | 342,118.39 | 342,118.39 | ||||||
| 152 | 累计折旧 | 1,873.32 | 312.21 | 1,873.30 | 2,185.53 | ||||
| 152002 | 管理用 | 1,873.32 | 312.21 | 1,873.30 | 2,185.53 | ||||
| 152002002 | 办公设备 | 1,640.04 | 273.33 | 1,640.02 | 1,913.37 | ||||
| 152002004 | 其他 | 233.28 | 38.88 | 233.28 | 272.16 | ||||
| 153 | 在建工程 | 2,086,696.00 | 2,086,696.00 | ||||||
| 153003 | 公益用 | 2,086,696.00 | 2,086,696.00 | ||||||
| 153003004 | 集中供水工程 | 2,086,696.00 | 2,086,696.00 | ||||||
| 211 | 应付款 | 10,250,195.60 | 330.00 | 27,945.20 | 41,620.00 | 10,249,865.60 | |||
| 211001 | 征地补偿款 | 10,026,268.60 | 330.00 | 330.00 | 10,025,938.60 | ||||
| 211001001 | 送电线路补偿款 | 16,177.00 | 16,177.00 | ||||||
| 211001002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | ||||||
| 211001003 | 英寨后征地补偿款 | 158,120.00 | 330.00 | 330.00 | 157,790.00 | ||||
| 211001004 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 211001005 | 墓地 | 240,845.00 | 240,845.00 | ||||||
| 211001006 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 211001007 | 英歌山工业园区征地款 | 8,172,631.60 | 8,172,631.60 | ||||||
| 211001008 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 211001009 | 压缩站征地补偿款 | 72,024.00 | 72,024.00 | ||||||
| 211002 | 押金 | 21,000.00 | 21,595.20 | 21,000.00 | |||||
| 211002002 | 新建道路、路侧排水沟及挡土墙工程质保金 | 11,331.64 | |||||||
| 211002003 | 上村村后斜洋农田水利建设工程质保金 | 10,263.56 | |||||||
| 211002004 | 土地流转定金 | 20,000.00 | 20,000.00 | ||||||
| 211002005 | 广东轩彩体育设施有限公司工程质保金 | 1,000.00 | 1,000.00 | ||||||
| 211004 | 其他应付款 | 202,927.00 | 6,020.00 | 41,620.00 | 202,927.00 | ||||
| 211004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 211004002 | 雨污分流工程 | -86,035.00 | -86,035.00 | ||||||
| 211004003 | 英歌山土地租赁 | 24,195.00 | 24,195.00 | ||||||
| 211004004 | 揭惠铁路工程临时用地 | 78,210.00 | 78,210.00 | ||||||
| 211004005 | 土地流转租金 | 34,846.00 | 34,846.00 | ||||||
| 211004006 | 精神障碍监护补助款 | 6,020.00 | 6,020.00 | ||||||
| 211004007 | 临时租地款、赔青款 | 35,600.00 | 35,600.00 | 35,600.00 | |||||
| 241 | 专项应付款 | 233,441.77 | 20,000.00 | 20,000.00 | 253,441.77 | ||||
| 241001 | 党组织服务群众专项经费 | 233,441.77 | 20,000.00 | 20,000.00 | 253,441.77 | ||||
| 311 | 公积公益金 | 7,164,648.06 | 50,736.00 | 15,456.00 | 7,164,648.06 | ||||
| 311001 | 土地基金 | 6,585,298.12 | 50,736.00 | 15,456.00 | 6,585,298.12 | ||||
| 311001001 | 土地基金 | 6,585,298.12 | 50,736.00 | 15,456.00 | 6,585,298.12 | ||||
| 311001001001 | 本村 | 899,222.94 | 50,736.00 | 15,456.00 | 899,222.94 | ||||
| 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 | 465,349.94 | 465,349.94 | ||||||
| 311002010 | 公积金 | 465,349.94 | 465,349.94 | ||||||
| 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 | ||||||
| 503 | 补助收入 | 69,900.00 | 101,800.00 | 171,700.00 | 171,700.00 | ||||
| 503002 | 市级财政补助 | 60,600.00 | 60,600.00 | 121,200.00 | 121,200.00 | ||||
| 503004 | 镇级财政补助 | 9,300.00 | 41,200.00 | 50,500.00 | 50,500.00 | ||||
| 504 | 其他收入 | 1,137.00 | 982.17 | 2,119.17 | 2,119.17 | ||||
| 504001 | 存款利息收入 | 1,137.00 | 982.17 | 2,119.17 | 2,119.17 | ||||
| 513 | 管理费用 | 194,887.25 | 104,793.13 | 299,800.38 | 120.00 | 299,680.38 | |||
| 513001 | 干部报酬 | 93,000.00 | 93,000.00 | 186,000.00 | 186,000.00 | ||||
| 513002 | 其他管理及固定人员报酬 | 58,300.00 | 3,200.00 | 61,500.00 | 61,500.00 | ||||
| 513004 | 办公费 | 24,052.00 | 500.00 | 24,552.00 | 24,552.00 | ||||
| 513005 | 水电费 | 9,279.16 | 3,537.92 | 12,817.08 | 12,817.08 | ||||
| 513006 | 书报费 | -120.00 | 120.00 | -120.00 | |||||
| 513007 | 折旧费 | 1,561.09 | 312.21 | 1,873.30 | 1,873.30 | ||||
| 513009 | 民主理财费用 | 1,200.00 | 200.00 | 1,400.00 | 1,400.00 | ||||
| 513012 | 会议费 | 2,900.00 | 3,100.00 | 6,000.00 | 6,000.00 | ||||
| 513015 | 邮电通讯费 | 4,715.00 | 943.00 | 5,658.00 | 5,658.00 | ||||
| 514 | 公益支出 | 295,489.75 | 48,699.78 | 351,389.53 | 7,200.00 | 344,189.53 | |||
| 514003 | 困难户补助 | 3,200.00 | 3,200.00 | 3,200.00 | |||||
| 514004 | 治安 | 18,900.00 | 14,400.00 | 33,300.00 | 33,300.00 | ||||
| 514005 | 征兵民兵 | 400.00 | 400.00 | 400.00 | |||||
| 514006 | 环境卫生及创文创卫 | 94,950.00 | 32,049.78 | 126,999.78 | 126,999.78 | ||||
| 514007 | 教育及学校幼儿园补助 | 62,497.75 | 62,497.75 | 62,497.75 | |||||
| 514011 | 公共设施维护 | 74,998.00 | 82,198.00 | 7,200.00 | 74,998.00 | ||||
| 514012 | 医保社保 | 7,200.00 | 7,200.00 | 7,200.00 | |||||
| 514013 | 森林防火 | 15,844.00 | 15,844.00 | 15,844.00 | |||||
| 514014 | 慰问金 | 13,500.00 | 1,200.00 | 14,700.00 | 14,700.00 | ||||
| 514018 | 基本农田保护 | 1,050.00 | 1,050.00 | 1,050.00 | |||||
| 514019 | 其他公益支出 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
| 合计 | 17,721,195.75 | 17,721,195.75 | 416,605.08 | 416,605.08 | 1,478,086.28 | 1,478,086.28 | 17,843,960.13 | 17,843,960.13 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2024-07-20 | ||||||