2024年6月科目余额表
发布时间：2024-07-28 11:04:37
| 科目余额表 | |||||||||
| 会计期间：2024年6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 | 库存现金 | 422.64 | 83,300.00 | 83,305.10 | 422.64 | ||||
| 102 | 银行存款 | 3,406,564.08 | 64,014.68 | 32,000.00 | 377,738.78 | 1,670,398.79 | 3,438,578.76 | ||
| 102001 | 基本户 | 3,406,564.08 | 64,014.68 | 32,000.00 | 377,738.78 | 1,670,398.79 | 3,438,578.76 | ||
| 102001002 | 信用社292活期 | 211,754.30 | 62,224.90 | 32,000.00 | 374,057.57 | 1,310,960.01 | 241,979.20 | ||
| 102001003 | 农行743活期 | 2,535,960.85 | 1,296.16 | 2,577.58 | 2,537,257.01 | ||||
| 102001004 | 邮政储蓄 | 363.25 | 0.19 | 0.37 | 363.44 | ||||
| 102001006 | 农商行137定期 | 73,700.00 | 73,700.00 | ||||||
| 102001007 | 汇成银行477活期 | 584,785.68 | 493.43 | 1,103.26 | 359,438.78 | 585,279.11 | |||
| 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 | 560.04 | 93.33 | 560.02 | 653.37 | ||||
| 152002 | 管理用 | 560.04 | 93.33 | 560.02 | 653.37 | ||||
| 152002002 | 办公设备 | 0.06 | 0.04 | 0.06 | |||||
| 152002004 | 其他 | 559.98 | 93.33 | 559.98 | 653.31 | ||||
| 153 | 在建工程 | 15,907,920.53 | 1,417,822.79 | 15,907,920.53 | |||||
| 153002 | 管理用 | 938,567.91 | 938,567.91 | ||||||
| 153002001 | 新村址建设 | 938,567.91 | 938,567.91 | ||||||
| 153003 | 公益用 | 14,969,352.62 | 1,417,822.79 | 14,969,352.62 | |||||
| 153003001 | 历年遗留 | 1,557,822.12 | 1,557,822.12 | ||||||
| 153003008 | 集中供水工程 | 2,485,380.00 | 2,485,380.00 | ||||||
| 153003009 | 村道改建工程 | 4,027,940.80 | 4,027,940.80 | ||||||
| 153003010 | 排灌渠水环境整治工程 | 2,900.00 | 2,900.00 | ||||||
| 153003011 | 一体化配套管网及基础设施建设 | 2,154,900.01 | 133,584.01 | 2,154,900.01 | |||||
| 153003012 | 湖美村2022年度农村公路Y357大湖线养护工程 | 194,901.82 | 194,901.82 | ||||||
| 153003013 | 农村饮水改造提升工程 | 3,267,638.00 | 924,800.00 | 3,267,638.00 | |||||
| 153003014 | 湖美村大李园路硬化建设工程 | 1,277,869.87 | 359,438.78 | 1,277,869.87 | |||||
| 201 | 短期借款 | 1,034,400.00 | 1,034,400.00 | ||||||
| 201003 | 个人借款 | 1,034,400.00 | 1,034,400.00 | ||||||
| 201003004 | 辜利波 | 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 | ||||||
| 201003010 | 辜卓龙 | 104,400.00 | 104,400.00 | ||||||
| 211 | 应付款 | 10,420,176.70 | 13,800.00 | 13,800.00 | 10,420,176.70 | ||||
| 211001 | 征地补偿款 | 10,168,956.70 | 10,168,956.70 | ||||||
| 211001001 | 天然气管网租地款 | 894,954.20 | 894,954.20 | ||||||
| 211001002 | 啼鸡岭征地补偿款 | 204,140.00 | 204,140.00 | ||||||
| 211001003 | 英歌山征地补偿款 | 8,738,062.00 | 8,738,062.00 | ||||||
| 211001004 | 景观林带租地款 | 31,651.00 | 31,651.00 | ||||||
| 211001005 | 中石化用地补偿 | 300,149.50 | 300,149.50 | ||||||
| 211002 | 押金 | 10,000.00 | 10,000.00 | ||||||
| 211002002 | 优鲜园租地合约保证金 | 10,000.00 | 10,000.00 | ||||||
| 211004 | 其他应付款 | 241,220.00 | 13,800.00 | 13,800.00 | 241,220.00 | ||||
| 211004001 | 芳仔 | 700.00 | 700.00 | ||||||
| 211004002 | 文葵 | 1,000.00 | 1,000.00 | ||||||
| 211004003 | 少韦 | 2,000.00 | 2,000.00 | ||||||
| 211004004 | 宽裕 | 1,000.00 | 1,000.00 | ||||||
| 211004005 | 电管组 | 11,400.00 | 11,400.00 | ||||||
| 211004006 | 武龙 | 1,350.00 | 1,350.00 | ||||||
| 211004007 | 木林 | 7,000.00 | 7,000.00 | ||||||
| 211004008 | 绍伶 | 1,000.00 | 1,000.00 | ||||||
| 211004009 | 复兴公司 | 250,000.00 | 250,000.00 | ||||||
| 211004010 | 精神障碍监护补助款 | 20.00 | 13,800.00 | 13,800.00 | 20.00 | ||||
| 211004011 | 雨污分流工程 | -34,250.00 | -34,250.00 | ||||||
| 241 | 专项应付款 | 7,610,753.78 | 20,000.00 | 7,739.00 | 166,063.62 | 7,630,753.78 | |||
| 241001 | 党组织服务群众专项经费 | 84,690.16 | 20,000.00 | 7,739.00 | 20,000.00 | 104,690.16 | |||
| 241002 | 一体化配套管网及基础设施建设 | 2,166,063.62 | 146,063.62 | 2,166,063.62 | |||||
| 241003 | 农村饮水改造提升工程补助 | 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 | ||||||
| 311 | 公积公益金 | 18,008,468.52 | 18,008,468.52 | ||||||
| 311001 | 土地基金 | 13,537,835.81 | 13,537,835.81 | ||||||
| 311001001 | 土地基金 | 13,537,835.81 | 13,537,835.81 | ||||||
| 311002 | 公积金 | 3,748,545.54 | 3,748,545.54 | ||||||
| 311002006 | 其他 | 3,091,450.93 | 3,091,450.93 | ||||||
| 311002010 | 公积金 | 657,094.61 | 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 | ||||||
| 501 | 经营收入 | 59,500.00 | 59,500.00 | 59,500.00 | |||||
| 501003 | 劳务收入 | 59,500.00 | 59,500.00 | 59,500.00 | |||||
| 501003001 | 卫生费 | 59,500.00 | 59,500.00 | 59,500.00 | |||||
| 503 | 补助收入 | 79,000.00 | 42,000.00 | 121,000.00 | 121,000.00 | ||||
| 503004 | 镇级财政补助 | 79,000.00 | 42,000.00 | 121,000.00 | 121,000.00 | ||||
| 504 | 其他收入 | 2,360.48 | 2,014.68 | 4,375.16 | 4,375.16 | ||||
| 504001 | 存款利息收入 | 2,360.48 | 2,014.68 | 4,375.16 | 4,375.16 | ||||
| 513 | 管理费用 | 27,508.79 | 93.33 | 27,602.12 | 27,602.12 | ||||
| 513004 | 办公费 | 27,042.10 | 27,042.10 | 27,042.10 | |||||
| 513007 | 折旧费 | 466.69 | 93.33 | 560.02 | 560.02 | ||||
| 514 | 公益支出 | 159,000.00 | 32,000.00 | 191,000.00 | 191,000.00 | ||||
| 514006 | 环境卫生及创文创卫 | 146,000.00 | 32,000.00 | 178,000.00 | 178,000.00 | ||||
| 514016 | 自来水 | 13,000.00 | 13,000.00 | 13,000.00 | |||||
| 合计 | 37,215,219.52 | 37,215,219.52 | 96,108.01 | 96,108.01 | 2,119,002.69 | 2,119,002.69 | 37,279,327.53 | 37,279,327.53 | |
| 单位负责人： | 制表人：辜文东 | 打印日期： | 2024-07-26 | ||||||