社前村2024年6月份 科目余额表
发布时间：2024-07-29 12:05:59
| 科目余额表 | |||||||||
| 会计期间：2024年6月 | |||||||||
| 单位名称：社前村 | |||||||||
| 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 | 352.86 | 221,315.00 | 220,268.29 | 355,813.00 | 354,471.68 | 1,399.57 | ||
| 102 | 银行存款 | 3,346,404.96 | 522,247.11 | 1,458,200.00 | 5,582,082.33 | 3,436,511.28 | 2,410,452.07 | ||
| 102001 | 基本户 | 3,346,404.96 | 522,247.11 | 1,458,200.00 | 5,582,082.33 | 3,436,511.28 | 2,410,452.07 | ||
| 102001001 | 信用社269活期 | 109,036.32 | 520,891.62 | 236,700.00 | 2,348,057.87 | 2,215,011.28 | 393,227.94 | ||
| 102001003 | 汇成银行 | 4,702.64 | 3.00 | 5.97 | 4,705.64 | ||||
| 102001004 | 信用社562活期 | 1,504,666.00 | 884.49 | 1,221,500.00 | 1,505,550.49 | 1,221,500.00 | 284,050.49 | ||
| 102001005 | 信用社823活期 | 1,728,000.00 | 468.00 | 1,728,468.00 | 1,728,468.00 | ||||
| 112 | 应收款 | 10,144,989.40 | 10,144,989.40 | ||||||
| 112001 | 征地补偿款 | 9,737,166.50 | 9,737,166.50 | ||||||
| 112001001 | 林初生厝地款 | 900.00 | 900.00 | ||||||
| 112001002 | 林炳元 | 700.00 | 700.00 | ||||||
| 112001003 | 大坝英歌山征地款 | 4,290,705.00 | 4,290,705.00 | ||||||
| 112001004 | 赔青款 | 7,180.00 | 7,180.00 | ||||||
| 112001005 | 墓地款 | 1,250.00 | 1,250.00 | ||||||
| 112001006 | 征地款 | 118,100.00 | 118,100.00 | ||||||
| 112001007 | 汕湛高速征地及青苗补偿款 | 3,733,979.00 | 3,733,979.00 | ||||||
| 112001008 | 汕湛高速附着物补偿款 | 1,584,352.50 | 1,584,352.50 | ||||||
| 112002 | 应收承包款 | 3,847.00 | 3,847.00 | ||||||
| 112002001 | 林应俊承包款 | 1,700.00 | 1,700.00 | ||||||
| 112002002 | 林锡宏承包款 | 770.00 | 770.00 | ||||||
| 112002003 | 林少仁租地款 | 323.00 | 323.00 | ||||||
| 112002006 | 林运智 | 1,054.00 | 1,054.00 | ||||||
| 112004 | 其他应收款 | 403,975.90 | 403,975.90 | ||||||
| 112004001 | 深圳砖厂 | 8,358.90 | 8,358.90 | ||||||
| 112004002 | 社会抚养费 | 395,617.00 | 395,617.00 | ||||||
| 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 | 宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | ||||||
| 151 | 固定资产 | 10,798,059.85 | 10,798,059.85 | ||||||
| 151002 | 管理用 | 816,650.80 | 816,650.80 | ||||||
| 151002001 | 房屋及建筑物 | 330,930.20 | 330,930.20 | ||||||
| 151002001001 | 综合楼 | 5,000.00 | 5,000.00 | ||||||
| 151002001002 | 新办公楼 | 325,930.20 | 325,930.20 | ||||||
| 151002002 | 办公设备 | 485,720.60 | 485,720.60 | ||||||
| 151002002001 | 办公设施 | 94,530.00 | 94,530.00 | ||||||
| 151002002002 | 电器 | 42,608.20 | 42,608.20 | ||||||
| 151002002003 | 电器摩托 | 5,677.00 | 5,677.00 | ||||||
| 151002002004 | 治安监控系统 | 302,235.00 | 302,235.00 | ||||||
| 151002002005 | 理光一体机 | 2,020.00 | 2,020.00 | ||||||
| 151002002006 | 如意沙发 | 10,000.00 | 10,000.00 | ||||||
| 151002002007 | 办公设施1批 | 6,090.00 | 6,090.00 | ||||||
| 151002002008 | 东芝电视1台 | 2,000.00 | 2,000.00 | ||||||
| 151002002009 | 长虹27寸电视机1台 | 800.00 | 800.00 | ||||||
| 151002002010 | 电脑及打印机各1套 | 7,080.00 | 7,080.00 | ||||||
| 151002002011 | 格力空调1套 | 6,700.00 | 6,700.00 | ||||||
| 151002002012 | 兄弟打印机1台 | 2,280.00 | 2,280.00 | ||||||
| 151002002013 | 空调1台 | 3,699.40 | 3,699.40 | ||||||
| 151002002014 | 联想台式电脑1台 | 1.00 | 1.00 | ||||||
| 151003 | 公益用 | 9,981,409.05 | 9,981,409.05 | ||||||
| 151003001 | 加工厂 | 3,000.00 | 3,000.00 | ||||||
| 151003002 | 社前秀忠学校 | 3,032,148.00 | 3,032,148.00 | ||||||
| 151003003 | 村道 | 5,918,427.38 | 5,918,427.38 | ||||||
| 151003004 | 乡门 | 100,000.00 | 100,000.00 | ||||||
| 151003005 | 斗底水闸 | 20,000.00 | 20,000.00 | ||||||
| 151003006 | 球场 | 50,000.00 | 50,000.00 | ||||||
| 151003007 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003008 | 全村水龙管道设备 | 350,000.00 | 350,000.00 | ||||||
| 151003009 | 西洋水闸 | 20,172.00 | 20,172.00 | ||||||
| 151003010 | 寨内地埕 | 2,000.00 | 2,000.00 | ||||||
| 151003011 | 竹围地埕 | 2,000.00 | 2,000.00 | ||||||
| 151003012 | 猪舍 | 3,000.00 | 3,000.00 | ||||||
| 151003013 | 垃圾车一台 | 1,436.00 | 1,436.00 | ||||||
| 151003014 | 卫生站 | 277,093.17 | 277,093.17 | ||||||
| 151003015 | 公厕 | 182,132.50 | 182,132.50 | ||||||
| 152 | 累计折旧 | 987.98 | 164.66 | 987.96 | 1,152.64 | ||||
| 152002 | 管理用 | 987.98 | 164.66 | 987.96 | 1,152.64 | ||||
| 152002002 | 办公设备 | 987.98 | 164.66 | 987.96 | 1,152.64 | ||||
| 153 | 在建工程 | 447,540.00 | 447,540.00 | ||||||
| 153003 | 公益用 | 447,540.00 | 447,540.00 | ||||||
| 153003011 | 社前村人行步道改造工程 | 447,540.00 | 447,540.00 | ||||||
| 211 | 应付款 | 7,549,389.30 | 1,221,500.00 | 270,000.00 | 1,435,642.30 | 1,989,597.00 | 6,597,889.30 | ||
| 211001 | 征地补偿款 | 7,105,259.60 | 1,221,500.00 | 1,221,500.00 | 1,473,100.00 | 5,883,759.60 | |||
| 211001001 | 汕湛高速征地及青苗补偿款 | 4,261,645.50 | 4,261,645.50 | ||||||
| 211001002 | 汕湛高速附着物补偿款 | 1,370,514.10 | 1,370,514.10 | ||||||
| 211001003 | 保税仓征地补偿和安置款 | 1,473,100.00 | 1,221,500.00 | 1,221,500.00 | 1,473,100.00 | 251,600.00 | |||
| 211002 | 押金 | 270,000.00 | 270,000.00 | 270,000.00 | |||||
| 211002001 | 投标保证金 | 270,000.00 | 270,000.00 | 270,000.00 | |||||
| 211004 | 其他应付款 | 444,129.70 | 214,142.30 | 246,497.00 | 444,129.70 | ||||
| 211004001 | 林成义 | 13,400.00 | 13,400.00 | ||||||
| 211004002 | 林楚生 | 4,500.00 | 4,500.00 | ||||||
| 211004003 | 林运国 | 30,600.00 | 30,600.00 | ||||||
| 211004004 | 林义书 | 24,900.00 | 24,900.00 | ||||||
| 211004005 | 林木华 | 60,300.00 | 60,300.00 | ||||||
| 211004006 | 林应合 | 21,000.00 | 21,000.00 | ||||||
| 211004007 | 林少猛 | 12,600.00 | 12,600.00 | ||||||
| 211004008 | 林少春 | 12,600.00 | 12,600.00 | ||||||
| 211004009 | 林少仕 | 22,500.00 | 22,500.00 | ||||||
| 211004010 | 林棪母 | 20,100.00 | 20,100.00 | ||||||
| 211004011 | 林炎荣 | 46,200.00 | 46,200.00 | ||||||
| 211004012 | 周建龙 | 18,600.00 | 18,600.00 | ||||||
| 211004013 | 赖赛娇 | 4,000.00 | 4,000.00 | ||||||
| 211004014 | 教育基金 | 111,000.00 | 111,000.00 | ||||||
| 211004015 | 精神障碍补助 | 9,700.00 | 9,700.00 | ||||||
| 211004016 | 雨污分流 | 9,475.00 | 9,475.00 | ||||||
| 211004017 | 汕湛高速房屋震损补偿款 | 32,354.70 | 204,442.30 | 236,797.00 | 32,354.70 | ||||
| 241 | 专项应付款 | 2,218,620.20 | 20,000.00 | 13,200.00 | 1,748,000.00 | 2,238,620.20 | |||
| 241001 | 党组织服务群众专项经费 | 40,620.20 | 20,000.00 | 13,200.00 | 20,000.00 | 60,620.20 | |||
| 241002 | 普宁市大坝镇社前村人行步道改造工程 | 450,000.00 | 450,000.00 | ||||||
| 241003 | 征地社保 | 1,728,000.00 | 1,728,000.00 | 1,728,000.00 | |||||
| 311 | 公积公益金 | 15,117,609.04 | 15,117,609.04 | ||||||
| 311001 | 土地基金 | 9,308,189.93 | 9,308,189.93 | ||||||
| 311001001 | 土地基金 | 9,308,189.93 | 9,308,189.93 | ||||||
| 311001001001 | 本村 | 3,364,689.93 | 3,364,689.93 | ||||||
| 311001001002 | 大坝英歌山征地款 | 5,943,500.00 | 5,943,500.00 | ||||||
| 311002 | 公积金 | 2,832,668.06 | 2,832,668.06 | ||||||
| 311002010 | 公积金 | 744,388.53 | 744,388.53 | ||||||
| 311002011 | 固定基金 | 2,088,279.53 | 2,088,279.53 | ||||||
| 311002011001 | 综合楼 | 1,842,216.23 | 1,842,216.23 | ||||||
| 311002011002 | 老校舍 | 5,000.00 | 5,000.00 | ||||||
| 311002011003 | 老加工厂 | 3,000.00 | 3,000.00 | ||||||
| 311002011004 | 新办公楼 | 207,189.20 | 207,189.20 | ||||||
| 311002011005 | 办公设施 | 24,550.00 | 24,550.00 | ||||||
| 311002011006 | 电器 | 6,324.10 | 6,324.10 | ||||||
| 311003 | 公益金 | 2,976,751.05 | 2,976,751.05 | ||||||
| 311003002 | 接受捐赠 | 2,935,360.00 | 2,935,360.00 | ||||||
| 311003006 | 其他 | 30,500.00 | 30,500.00 | ||||||
| 311003009 | 公益金 | 10,891.05 | 10,891.05 | ||||||
| 501 | 经营收入 | 47,017.00 | 3,615.00 | 50,632.00 | 50,632.00 | ||||
| 501002 | 出租收入 | 43,219.00 | 43,219.00 | 43,219.00 | |||||
| 501002002 | 发包收入 | 43,219.00 | 43,219.00 | 43,219.00 | |||||
| 501003 | 劳务收入 | 3,798.00 | 3,615.00 | 7,413.00 | 7,413.00 | ||||
| 501003002 | 自来水 | 3,798.00 | 3,615.00 | 7,413.00 | 7,413.00 | ||||
| 503 | 补助收入 | 95,566.00 | 41,000.00 | 136,566.00 | 136,566.00 | ||||
| 503004 | 镇级财政补助 | 95,566.00 | 41,000.00 | 136,566.00 | 136,566.00 | ||||
| 504 | 其他收入 | 353.22 | 1,547.11 | 1,900.33 | 1,900.33 | ||||
| 504001 | 存款利息收入 | 353.22 | 1,547.11 | 1,900.33 | 1,900.33 | ||||
| 513 | 管理费用 | 47,553.69 | 13,012.95 | 60,566.64 | 60,566.64 | ||||
| 513002 | 其他管理及固定人员报酬 | 9,600.00 | 9,600.00 | 9,600.00 | |||||
| 513004 | 办公费 | 13,127.00 | 25.00 | 13,152.00 | 13,152.00 | ||||
| 513005 | 水电费 | 12,133.39 | 4,413.29 | 16,546.68 | 16,546.68 | ||||
| 513007 | 折旧费 | 823.30 | 164.66 | 987.96 | 987.96 | ||||
| 513009 | 民主理财费用 | 800.00 | 400.00 | 1,200.00 | 1,200.00 | ||||
| 513012 | 会议费 | 4,250.00 | 5,100.00 | 9,350.00 | 9,350.00 | ||||
| 513015 | 邮电通讯费 | 5,820.00 | 2,910.00 | 8,730.00 | 8,730.00 | ||||
| 513018 | 其他费用 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 514 | 公益支出 | 234,641.98 | 36,720.00 | 271,361.98 | 271,361.98 | ||||
| 514003 | 困难户补助 | 3,250.00 | 3,250.00 | 3,250.00 | |||||
| 514004 | 治安 | 5,800.00 | 2,600.00 | 8,400.00 | 8,400.00 | ||||
| 514006 | 环境卫生及创文创卫 | 179,387.98 | 27,520.00 | 206,907.98 | 206,907.98 | ||||
| 514007 | 教育及学校幼儿园补助 | 9,680.00 | 800.00 | 10,480.00 | 10,480.00 | ||||
| 514011 | 公共设施维护 | 8,244.00 | 8,244.00 | 8,244.00 | |||||
| 514013 | 森林防火 | 2,600.00 | 2,600.00 | 2,600.00 | |||||
| 514014 | 慰问金 | 7,200.00 | 1,000.00 | 8,200.00 | 8,200.00 | ||||
| 514018 | 基本农田保护 | 18,480.00 | 18,480.00 | 18,480.00 | |||||
| 514019 | 其他公益支出 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
| 合计 | 25,029,542.74 | 25,029,542.74 | 2,014,795.06 | 2,014,795.06 | 7,718,666.25 | 7,718,666.25 | 24,144,369.51 | 24,144,369.51 | |
| 单位负责人： | 制表人：周前宏 | 打印日期： | 2024-07-27 | ||||||