马厝宅村2019年9月科目余额表
发布时间：2019-10-14 09:46:06
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科目余额表 |
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| 会计期间：2019年9月 | |||||||||
| 单位名称：马厝宅村 | |||||||||
| 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 | 1,845.02 | 374,750.00 | 374,307.06 | 1,317,570.00 | 1,318,245.18 | 2,287.96 | ||
| 102 | 银行存款 | 2,550,353.15 | 12,357.87 | 424,031.00 | 2,570,570.44 | 2,734,709.56 | 2,138,680.02 | ||
| 102001 | 基本户 | 2,550,353.15 | 12,357.87 | 424,031.00 | 2,570,570.44 | 2,734,709.56 | 2,138,680.02 | ||
| 102001001 | 信用社 | 2,238,831.68 | 12,051.37 | 424,031.00 | 2,569,658.48 | 2,734,709.56 | 1,826,852.05 | ||
| 102001002 | 汇成银行174 | 311,521.47 | 306.50 | 911.96 | 311,827.97 | ||||
| 112 | 应收款 | 9,091,097.60 | 299,606.00 | 308,706.00 | 9,390,703.60 | ||||
| 112001 | 征地补偿款 | 9,069,592.50 | 299,606.00 | 308,706.00 | 9,369,198.50 | ||||
| 112001001 | 征地款 | 480,000.00 | 480,000.00 | ||||||
| 112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | ||||||
| 112001003 | 汕湛高速征地及青苗补偿款 | 2,220,012.00 | 299,006.00 | 308,106.00 | 2,519,018.00 | ||||
| 112001004 | 汕湛高速附着物补偿款 | 5,507,139.40 | 600.00 | 600.00 | 5,507,739.40 | ||||
| 112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | ||||||
| 112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | ||||||
| 112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | ||||||
| 112002 | 应收承包款 | 21,505.10 | 21,505.10 | ||||||
| 112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | ||||||
| 151 | 固定资产 | 1,036,610.00 | 1,036,610.00 | ||||||
| 151002 | 管理用 | 65,200.00 | 65,200.00 | ||||||
| 151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | ||||||
| 151002001001 | 村址 | 15,000.00 | 15,000.00 | ||||||
| 151002002 | 办公设备 | 15,200.00 | 15,200.00 | ||||||
| 151002002001 | 办公用具 | 9,600.00 | 9,600.00 | ||||||
| 151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | ||||||
| 151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | ||||||
| 151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | ||||||
| 151002004 | 其他 | 35,000.00 | 35,000.00 | ||||||
| 151002004001 | 高压电 | 35,000.00 | 35,000.00 | ||||||
| 151003 | 公益用 | 971,410.00 | 971,410.00 | ||||||
| 151003001 | 学校 | 880,410.00 | 880,410.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 乡门 | 71,000.00 | 71,000.00 | ||||||
| 154 | 在建工程 | 2,549,622.15 | 21,850.00 | 789,434.71 | 2,571,472.15 | ||||
| 154003 | 公益用 | 2,549,622.15 | 21,850.00 | 789,434.71 | 2,571,472.15 | ||||
| 154003001 | 校舍 | 476,037.44 | 476,037.44 | ||||||
| 154003002 | 村内道路水泥化工程 | 1,903,590.08 | 600,590.08 | 1,903,590.08 | |||||
| 154003003 | 排水管道建设 | 169,994.63 | 166,994.63 | 169,994.63 | |||||
| 154003004 | 卫生站 | 21,850.00 | 21,850.00 | 21,850.00 | |||||
| 201 | 短期借款 | 550,000.00 | 30,000.00 | 550,000.00 | |||||
| 201002 | 单位借款 | 550,000.00 | 30,000.00 | 550,000.00 | |||||
| 201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
| 201002002 | 乡贤咨询委员会 | 30,000.00 | |||||||
| 202 | 应付款 | 11,875,358.77 | 30,000.00 | 751,453.85 | 1,337,640.00 | 11,845,358.77 | |||
| 202001 | 征地补偿款 | 11,658,062.62 | 513,540.00 | 11,658,062.62 | |||||
| 202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | ||||||
| 202001002 | 征地及青苗补偿款 | 3,295,896.00 | 3,295,896.00 | ||||||
| 202001002001 | 汕湛高速征地及青苗补偿款 | 3,227,626.00 | 3,227,626.00 | ||||||
| 202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 7,882,166.62 | 513,540.00 | 7,882,166.62 | |||||
| 202001003001 | 汕湛高速附着物补偿款 | 7,253,166.62 | 513,540.00 | 7,253,166.62 | |||||
| 202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | ||||||
| 202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | ||||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | ||||
| 202002002 | 招标按金 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | ||||
| 202004 | 其他应付款 | 187,296.15 | 721,453.85 | 794,100.00 | 187,296.15 | ||||
| 202004001 | 欠干部工资 | 114,650.00 | 114,650.00 | ||||||
| 202004003 | 精神障碍补助款 | 5,380.00 | 5,720.00 | 11,100.00 | 5,380.00 | ||||
| 202004004 | 雨污分流工程 | 67,266.15 | 715,733.85 | 783,000.00 | 67,266.15 | ||||
| 211 | 应付工资 | 9,060.00 | 9,060.00 | ||||||
| 211001 | 干部 | 9,060.00 | 9,060.00 | ||||||
| 212 | 应付福利费 | -682,038.06 | 47,549.26 | 729,587.32 | -729,587.32 | ||||
| 212007 | 计划生育 | -640.00 | 180.00 | 820.00 | -820.00 | ||||
| 212009 | 五保户补助 | -100.00 | 100.00 | -100.00 | |||||
| 212010 | 困难户补助 | -11,600.00 | 11,600.00 | -11,600.00 | |||||
| 212011 | 治安 | -22,617.00 | 22,617.00 | -22,617.00 | |||||
| 212012 | 征兵民兵 | -1,200.00 | 1,200.00 | -1,200.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -50,882.20 | 2,200.00 | 53,082.20 | -53,082.20 | ||||
| 212018 | 文娱体育 | -33,265.00 | 33,265.00 | -33,265.00 | |||||
| 212019 | 公共设施维护 | -132,255.86 | 29,879.26 | 162,135.12 | -162,135.12 | ||||
| 212023 | 创文创卫费用 | -420,698.00 | 15,290.00 | 435,988.00 | -435,988.00 | ||||
| 212027 | 消防 | -200.00 | 200.00 | -200.00 | |||||
| 212029 | 其他福利费支出 | -8,580.00 | 8,580.00 | -8,580.00 | |||||
| 241 | 专项应付款 | 56,300.00 | 33,700.00 | 30,000.00 | 56,300.00 | ||||
| 311 | 公积公益金 | 2,290,194.70 | 8,000.00 | 2,290,194.70 | |||||
| 311001 | 土地基金 | 685,149.00 | 685,149.00 | ||||||
| 311001001 | 土地基金 | 685,149.00 | 685,149.00 | ||||||
| 311002 | 公积金 | 1,507,245.70 | 8,000.00 | 1,507,245.70 | |||||
| 311002010 | 公积金 | 1,507,245.70 | 8,000.00 | 1,507,245.70 | |||||
| 311003 | 公益金 | 97,800.00 | 97,800.00 | ||||||
| 311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | ||||||
| 311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | ||||||
| 311003009 | 公益金 | 68,800.00 | 68,800.00 | ||||||
| 522 | 补助收入 | 1,244,610.00 | 23,300.00 | 1,267,910.00 | 1,267,910.00 | ||||
| 522002 | 市级财政补助 | 88,800.00 | 12,100.00 | 100,900.00 | 100,900.00 | ||||
| 522004 | 镇级财政补助 | 1,155,810.00 | 11,200.00 | 1,167,010.00 | 1,167,010.00 | ||||
| 531 | 其他收入 | 119,062.57 | 3,807.87 | 122,870.44 | 122,870.44 | ||||
| 531001 | 存款利息收入 | 4,862.57 | 2,357.87 | 7,220.44 | 7,220.44 | ||||
| 531006 | 其他 | 114,200.00 | 1,450.00 | 115,650.00 | 115,650.00 | ||||
| 531006002 | 水龙 | 5,000.00 | 5,000.00 | 5,000.00 | |||||
| 531006003 | 其他 | 87,600.00 | 87,600.00 | 87,600.00 | |||||
| 531006004 | 卫生费 | 11,600.00 | 1,450.00 | 13,050.00 | 13,050.00 | ||||
| 531006005 | 捐赠款 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 541 | 管理费用 | 233,020.06 | 39,332.80 | 272,352.86 | 272,352.86 | ||||
| 541001 | 干部报酬 | 181,600.00 | 27,300.00 | 208,900.00 | 208,900.00 | ||||
| 541004 | 办公费 | 22,296.06 | 3,778.33 | 26,074.39 | 26,074.39 | ||||
| 541006 | 书报费 | 600.00 | 600.00 | 600.00 | |||||
| 541009 | 民主理财费用 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 541012 | 会议费 | 11,424.00 | 11,424.00 | 11,424.00 | |||||
| 541018 | 其他费用 | 11,100.00 | 8,254.47 | 19,354.47 | 19,354.47 | ||||
| 合计 | 15,462,547.98 | 15,462,547.98 | 825,445.93 | 825,445.93 | 6,811,375.18 | 6,811,375.18 | 15,412,106.59 | 15,412,106.59 | |
| 单位负责人：林少洪 | 制表人：张瑞俊 | 打印日期： | 2019-10-10 | ||||||