2019年7月科目余额表
发布时间：2019-09-02 11:17:59
| 科目余额表 | |||||||||
| 会计期间：2019年7月 | |||||||||
| 单位名称：仙耘村 | |||||||||
| 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 | 1,092.37 | 503,355.00 | 502,603.61 | 1,497,105.50 | 1,498,063.52 | 1,843.76 | ||
| 102 | 银行存款 | 1,744,356.12 | 5,280.00 | 621,447.50 | 1,088,354.39 | 1,815,047.50 | 1,128,188.62 | ||
| 102001 | 基本户 | 1,744,356.12 | 5,280.00 | 621,447.50 | 1,088,354.39 | 1,815,047.50 | 1,128,188.62 | ||
| 102001001 | 信用社 | 1,744,356.12 | 5,280.00 | 621,447.50 | 1,088,354.39 | 1,815,047.50 | 1,128,188.62 | ||
| 112 | 应收款 | 246,851.88 | 246,851.88 | ||||||
| 112004 | 其他应收款 | 246,851.88 | 246,851.88 | ||||||
| 112004001 | 棉湖水厂 | 30,000.00 | 30,000.00 | ||||||
| 112004002 | 社会抚养费 | 170,084.00 | 170,084.00 | ||||||
| 112004003 | 历年内部往来 | 6,767.88 | 6,767.88 | ||||||
| 112004004 | 肖金菊借款 | 10,000.00 | 10,000.00 | ||||||
| 112004005 | 肖锐鑫借款 | 30,000.00 | 30,000.00 | ||||||
| 151 | 固定资产 | 16,264,562.15 | 16,264,562.15 | ||||||
| 151002 | 管理用 | 1,121,501.75 | 1,121,501.75 | ||||||
| 151002001 | 房屋及建筑物 | 551,300.14 | 551,300.14 | ||||||
| 151002001001 | 村办公楼 | 551,300.14 | 551,300.14 | ||||||
| 151002002 | 办公设备 | 570,201.61 | 570,201.61 | ||||||
| 151002002001 | 验钞机 | 1,450.00 | 1,450.00 | ||||||
| 151002002002 | 空调机 | 40,430.00 | 40,430.00 | ||||||
| 151002002003 | 广播空调 | 7,020.00 | 7,020.00 | ||||||
| 151002002004 | 办公系列 | 44,240.40 | 44,240.40 | ||||||
| 151002002005 | 抽屉柜 | 850.00 | 850.00 | ||||||
| 151002002006 | 监控系统 | 220,940.00 | 220,940.00 | ||||||
| 151002002007 | 柯尼卡美达能复印机 | 7,500.00 | 7,500.00 | ||||||
| 151002002008 | 高低屏床14套 | 12,140.00 | 12,140.00 | ||||||
| 151002002009 | 组装电脑2台 | 10,750.00 | 10,750.00 | ||||||
| 151002002010 | 联想电脑3套 | 6,000.00 | 6,000.00 | ||||||
| 151002002011 | 奥克斯空调2台 | 6,600.00 | 6,600.00 | ||||||
| 151002002012 | 创维电视1台 | 800.00 | 800.00 | ||||||
| 151002002013 | 村委会3楼会议桌椅 | 23,970.00 | 23,970.00 | ||||||
| 151002002014 | 档案柜 | 720.00 | 720.00 | ||||||
| 151002002015 | 铁橱1个 | 850.00 | 850.00 | ||||||
| 151002002016 | 柯尼卡美达能复印机1台 | 7,500.00 | 7,500.00 | ||||||
| 151002002018 | 立式空调2台 | 10,030.00 | 10,030.00 | ||||||
| 151002002019 | 格力空调2台 | 19,800.00 | 19,800.00 | ||||||
| 151002002020 | 治安亭室 | 104,301.21 | 104,301.21 | ||||||
| 151002002021 | 治安亭 | 30,860.00 | 30,860.00 | ||||||
| 151002002022 | 实木沙发一套 | 2,150.00 | 2,150.00 | ||||||
| 151002002023 | 格力空调 | 3,000.00 | 3,000.00 | ||||||
| 151002002024 | 格力大1匹空调1台 | 2,250.00 | 2,250.00 | ||||||
| 151002002025 | 电脑主机1台 | 2,500.00 | 2,500.00 | ||||||
| 151002002026 | 金灶全自动水壶1套 | 500.00 | 500.00 | ||||||
| 151002002027 | 格力1.5匹空调1台 | 3,050.00 | 3,050.00 | ||||||
| 151003 | 公益用 | 15,143,060.40 | 15,143,060.40 | ||||||
| 151003001 | 原队间 | 33,000.00 | 33,000.00 | ||||||
| 151003002 | 加工厂 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 老电灌 | 15,000.00 | 15,000.00 | ||||||
| 151003004 | 学校及配套 | 852,578.71 | 852,578.71 | ||||||
| 151003005 | 路桥 | 757,141.97 | 757,141.97 | ||||||
| 151003006 | 新电灌 | 174,464.10 | 174,464.10 | ||||||
| 151003007 | 海棉公路 | 2,875,026.88 | 2,875,026.88 | ||||||
| 151003008 | 路基 | 492,945.03 | 492,945.03 | ||||||
| 151003009 | 公路绿化 | 9,375.00 | 9,375.00 | ||||||
| 151003010 | 长坑石坪 | 170,040.91 | 170,040.91 | ||||||
| 151003011 | 排水沟 | 901,277.62 | 901,277.62 | ||||||
| 151003012 | 乐器 | 32,980.00 | 32,980.00 | ||||||
| 151003013 | 工业区路与排污工程 | 1,117,789.00 | 1,117,789.00 | ||||||
| 151003014 | 学校风扇30台 | 4,495.00 | 4,495.00 | ||||||
| 151003015 | 乒乓球桌2张 | 2,000.00 | 2,000.00 | ||||||
| 151003016 | 乒乓球桌1台 | 3,170.00 | 3,170.00 | ||||||
| 151003017 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003018 | 坛头水泥路 | 1,574,525.00 | 1,574,525.00 | ||||||
| 151003019 | 文化公园 | 1,026,683.87 | 1,026,683.87 | ||||||
| 151003020 | 活动中心配套 | 871,547.65 | 871,547.65 | ||||||
| 151003021 | 水电配套 | 23,096.80 | 23,096.80 | ||||||
| 151003022 | 45米大道工程 | 1,036,283.00 | 1,036,283.00 | ||||||
| 151003023 | 村道水泥路 | 275,554.00 | 275,554.00 | ||||||
| 151003024 | 引水渠 | 56,679.72 | 56,679.72 | ||||||
| 151003025 | 大池水墙 | 9,180.00 | 9,180.00 | ||||||
| 151003026 | 路基路面 | 604,912.28 | 604,912.28 | ||||||
| 151003027 | 改水工程 | 305,935.20 | 305,935.20 | ||||||
| 151003028 | 雨污分流工程 | 147,958.66 | 147,958.66 | ||||||
| 151003029 | 大运环卫三轮车 | 9,300.00 | 9,300.00 | ||||||
| 151003030 | 学校及配套2 | 167,000.00 | 167,000.00 | ||||||
| 151003031 | 自来水工程 | 1,510,000.00 | 1,510,000.00 | ||||||
| 151003032 | 消防三轮车1辆及消防器材1批 | 43,120.00 | 43,120.00 | ||||||
| 154 | 在建工程 | 2,395,803.21 | 400,000.00 | 2,395,803.21 | |||||
| 154003 | 公益用 | 2,395,803.21 | 400,000.00 | 2,395,803.21 | |||||
| 154003001 | 95借款 | 1,672.70 | 1,672.70 | ||||||
| 154003002 | 教育创强 | 993,591.64 | 993,591.64 | ||||||
| 154003003 | 垃圾焚烧炉工程 | 1,043,490.00 | 400,000.00 | 1,043,490.00 | |||||
| 154003004 | 垃圾焚烧炉增补工程 | 82,048.87 | 82,048.87 | ||||||
| 154003005 | 卫生站建设 | 275,000.00 | 275,000.00 | ||||||
| 201 | 短期借款 | 2,187,000.00 | 467,000.00 | 2,187,000.00 | |||||
| 201003 | 个人借款 | 2,187,000.00 | 467,000.00 | 2,187,000.00 | |||||
| 201003001 | 肖军雄 | 200,000.00 | 200,000.00 | ||||||
| 201003007 | 肖瑞雄 | 200,000.00 | 200,000.00 | ||||||
| 201003008 | 肖顺良 | 600,000.00 | 600,000.00 | ||||||
| 201003009 | 肖喜宏 | 410,000.00 | 10,000.00 | 410,000.00 | |||||
| 201003010 | 肖雄武 | 320,000.00 | 320,000.00 | ||||||
| 201003011 | 肖泽伟 | 457,000.00 | 457,000.00 | 457,000.00 | |||||
| 202 | 应付款 | 413,420.00 | 448,187.50 | 5,280.00 | 1,155,747.50 | 390,988.00 | -29,487.50 | ||
| 202002 | 押金 | 9,000.00 | 9,000.00 | ||||||
| 202002001 | 应付办厂定金押金 | 1,000.00 | 1,000.00 | ||||||
| 202002002 | 应付玉书水池押金 | 3,300.00 | 3,300.00 | ||||||
| 202002003 | 应付多人租地押金 | 4,700.00 | 4,700.00 | ||||||
| 202004 | 其他应付款 | 404,420.00 | 448,187.50 | 5,280.00 | 1,155,747.50 | 390,988.00 | -38,487.50 | ||
| 202004001 | 党员互助金 | 1,662.00 | 1,662.00 | ||||||
| 202004004 | 精神障碍监护补助款 | 5,280.00 | 7,560.00 | 12,840.00 | 5,280.00 | ||||
| 202004006 | 国土罚没 | -15,190.00 | 26,760.00 | 26,760.00 | -41,950.00 | ||||
| 202004007 | 耕地地力补贴 | 8,248.00 | 8,248.00 | 8,248.00 | |||||
| 202004008 | 雨污分流工程建设 | 409,700.00 | 421,427.50 | 1,121,427.50 | 369,900.00 | -11,727.50 | |||
| 212 | 应付福利费 | -589,072.00 | 254,571.00 | 843,643.00 | -843,643.00 | ||||
| 212007 | 计划生育 | -8,950.00 | 8,950.00 | -8,950.00 | |||||
| 212010 | 困难户补助 | -20,666.00 | 20,666.00 | -20,666.00 | |||||
| 212011 | 治安 | -25,895.00 | 2,400.00 | 28,295.00 | -28,295.00 | ||||
| 212012 | 征兵民兵 | -600.00 | 600.00 | -600.00 | |||||
| 212013 | 环境卫生 | -199,074.00 | 209,565.00 | 408,639.00 | -408,639.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -24,883.00 | 20,006.00 | 44,889.00 | -44,889.00 | ||||
| 212016 | 老人和敬老院补助 | -137,000.00 | 137,000.00 | -137,000.00 | |||||
| 212019 | 公共设施维护 | -141,856.00 | 20,000.00 | 161,856.00 | -161,856.00 | ||||
| 212025 | 慰问金 | -20,200.00 | 2,600.00 | 22,800.00 | -22,800.00 | ||||
| 212029 | 其他福利费支出 | -9,948.00 | 9,948.00 | -9,948.00 | |||||
| 241 | 专项应付款 | 87,300.00 | 2,700.00 | 30,000.00 | 87,300.00 | ||||
| 311 | 公积公益金 | 17,849,628.75 | 17,849,628.75 | ||||||
| 311001 | 土地基金 | 15,404,558.04 | 15,404,558.04 | ||||||
| 311001001 | 土地基金 | 15,404,558.04 | 15,404,558.04 | ||||||
| 311002 | 公积金 | 486,787.00 | 486,787.00 | ||||||
| 311002008 | 固定资产基金 | 73,410.00 | 73,410.00 | ||||||
| 311002009 | 上级拨款 | 413,377.00 | 413,377.00 | ||||||
| 311003 | 公益金 | 1,958,283.71 | 1,958,283.71 | ||||||
| 311003002 | 接受捐赠 | 147,790.00 | 147,790.00 | ||||||
| 311003006 | 其他来源 | 177,238.45 | 177,238.45 | ||||||
| 311003009 | 土地征用款 | 4,536.00 | 4,536.00 | ||||||
| 311003010 | 公益金 | 1,628,719.26 | 1,628,719.26 | ||||||
| 522 | 补助收入 | 672,060.00 | 900.00 | 672,960.00 | 672,960.00 | ||||
| 522004 | 镇级财政补助 | 672,060.00 | 900.00 | 672,960.00 | 672,960.00 | ||||
| 531 | 其他收入 | 472,056.89 | 302,455.00 | 774,511.89 | 774,511.89 | ||||
| 531001 | 存款利息收入 | 3,854.39 | 3,854.39 | 3,854.39 | |||||
| 531006 | 其他 | 468,202.50 | 302,455.00 | 770,657.50 | 770,657.50 | ||||
| 531006002 | 租赁 | 402,202.50 | 42,455.00 | 444,657.50 | 444,657.50 | ||||
| 531006004 | 生猪规费 | 16,000.00 | 16,000.00 | 16,000.00 | |||||
| 531006005 | 捐赠 | 50,000.00 | 260,000.00 | 310,000.00 | 310,000.00 | ||||
| 541 | 管理费用 | 439,727.91 | 18,790.11 | 458,518.02 | 458,518.02 | ||||
| 541002 | 其他管理及固定人员报酬 | 333,360.00 | 17,800.00 | 351,160.00 | 351,160.00 | ||||
| 541004 | 办公费 | 36,043.50 | 315.80 | 36,359.30 | 36,359.30 | ||||
| 541005 | 水电费 | 46,757.46 | 46,757.46 | 46,757.46 | |||||
| 541009 | 民主理财费用 | 2,600.00 | 400.00 | 3,000.00 | 3,000.00 | ||||
| 541012 | 会议费 | 19,100.00 | 19,100.00 | 19,100.00 | |||||
| 541015 | 邮电通讯费 | 1,866.95 | 274.31 | 2,141.26 | 2,141.26 | ||||
| 551 | 其他支出 | 202,502.50 | 202,502.50 | 202,502.50 | |||||
| 551008 | 其他 | 202,502.50 | 202,502.50 | 202,502.50 | |||||
| 551008002 | 其他 | 60,000.00 | 60,000.00 | 60,000.00 | |||||
| 551008003 | 付社员田产 | 142,502.50 | 142,502.50 | 142,502.50 | |||||
| 合计 | 21,092,393.64 | 21,092,393.64 | 1,432,686.11 | 1,432,686.11 | 5,648,570.91 | 5,648,570.91 | 20,698,270.14 | 20,698,270.14 | |
| 单位负责人： | 制表人：肖志帆 | 打印日期： | 2019-08-31 | ||||||