山顶村2019年9月份 科目余额表
发布时间：2019-12-18 17:14:05
| 科目余额表 | |||||||||
| 会计期间：2019年9月 | |||||||||
| 单位名称：山顶村 | |||||||||
| 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 | 448.04 | 11,600.00 | 11,979.55 | 153,800.00 | 154,900.31 | 68.49 | ||
| 102 | 银行存款 | 448,470.82 | 10,444.38 | 11,600.00 | 562,351.43 | 254,222.92 | 447,315.20 | ||
| 102001 | 基本户 | 448,470.82 | 10,444.38 | 11,600.00 | 562,351.43 | 254,222.92 | 447,315.20 | ||
| 102001001 | 信用社 | 448,470.82 | 10,444.38 | 11,600.00 | 562,351.43 | 254,222.92 | 447,315.20 | ||
| 112 | 应收款 | 48,931.00 | 48,931.00 | ||||||
| 112004 | 其他应收款 | 48,931.00 | 48,931.00 | ||||||
| 112004001 | 村民欠款 | 9,511.00 | 9,511.00 | ||||||
| 112004002 | 村民抚养费 | 20,100.00 | 20,100.00 | ||||||
| 112004003 | 应收上交款 | 19,320.00 | 19,320.00 | ||||||
| 151 | 固定资产 | 1,429,970.30 | 4,800.00 | 1,429,970.30 | |||||
| 151002 | 管理用 | 370,680.30 | 4,800.00 | 370,680.30 | |||||
| 151002001 | 房屋及建筑物 | 344,330.30 | 344,330.30 | ||||||
| 151002001001 | 村址 | 115,000.00 | 115,000.00 | ||||||
| 151002001002 | 村址装修 | 229,330.30 | 229,330.30 | ||||||
| 151002002 | 办公设备 | 21,550.00 | 21,550.00 | ||||||
| 151002002001 | 办公设施 | 3,750.00 | 3,750.00 | ||||||
| 151002002002 | 联想电脑 | 3,500.00 | 3,500.00 | ||||||
| 151002002003 | 格兰仕空调 | 3,500.00 | 3,500.00 | ||||||
| 151002002004 | 电视 | 3,800.00 | 3,800.00 | ||||||
| 151002002005 | 办公座椅 | 5,000.00 | 5,000.00 | ||||||
| 151002002006 | 广播设施 | 2,000.00 | 2,000.00 | ||||||
| 151002004 | 其他 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
| 151002004001 | 8000W发电机 1台 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
| 151003 | 公益用 | 1,059,290.00 | 1,059,290.00 | ||||||
| 151003001 | 村道 | 300,000.00 | 300,000.00 | ||||||
| 151003002 | 石篱化排灌渠 | 400,000.00 | 400,000.00 | ||||||
| 151003003 | 护栏 | 44,290.00 | 44,290.00 | ||||||
| 151003004 | 农家书屋 | 15,000.00 | 15,000.00 | ||||||
| 151003005 | 坑底山塘 | 300,000.00 | 300,000.00 | ||||||
| 154 | 在建工程 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
| 154003 | 公益用 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
| 154003001 | 卫生站 | 125,000.00 | 125,000.00 | 125,000.00 | |||||
| 201 | 短期借款 | 31,780.00 | 31,780.00 | ||||||
| 201003 | 个人借款 | 31,780.00 | 31,780.00 | ||||||
| 201003001 | 向庄和雁借款 | 31,780.00 | 31,780.00 | ||||||
| 202 | 应付款 | 183,585.08 | 23,414.92 | 197,000.00 | 183,585.08 | ||||
| 202002 | 押金 | 10,000.00 | 15,000.00 | 15,000.00 | 10,000.00 | ||||
| 202002001 | 财升按金 | 10,000.00 | 10,000.00 | ||||||
| 202002002 | 工程投标保证金 | 15,000.00 | 15,000.00 | ||||||
| 202004 | 其他应付款 | 173,585.08 | 8,414.92 | 182,000.00 | 173,585.08 | ||||
| 202004002 | 雨污分流工程 | 173,585.08 | 8,414.92 | 182,000.00 | 173,585.08 | ||||
| 212 | 应付福利费 | -110,281.40 | 10,000.00 | 120,281.40 | -120,281.40 | ||||
| 212010 | 困难户补助 | -2,206.00 | 2,206.00 | -2,206.00 | |||||
| 212011 | 治安 | -6,139.00 | 6,139.00 | -6,139.00 | |||||
| 212012 | 征兵民兵 | -100.00 | 100.00 | -100.00 | |||||
| 212013 | 环境卫生 | -62,598.00 | 8,000.00 | 70,598.00 | -70,598.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -2,000.00 | 2,000.00 | 4,000.00 | -4,000.00 | ||||
| 212019 | 公共设施维护 | -6,618.40 | 6,618.40 | -6,618.40 | |||||
| 212023 | 创文创卫费用 | -16,420.00 | 16,420.00 | -16,420.00 | |||||
| 212024 | 森林防火 | -9,400.00 | 9,400.00 | -9,400.00 | |||||
| 212025 | 慰问金 | -4,500.00 | 4,500.00 | -4,500.00 | |||||
| 212029 | 其他福利费支出 | -300.00 | 300.00 | -300.00 | |||||
| 241 | 专项应付款 | 89,200.00 | 800.00 | 30,000.00 | 89,200.00 | ||||
| 311 | 公积公益金 | 1,512,676.79 | 1,512,676.79 | ||||||
| 311001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
| 311001001 | 土地基金 | 1,233,403.81 | 1,233,403.81 | ||||||
| 311002 | 公积金 | 152,792.98 | 152,792.98 | ||||||
| 311002010 | 公积金 | 149,042.98 | 149,042.98 | ||||||
| 311002011 | 固定资产 | 3,750.00 | 3,750.00 | ||||||
| 311003 | 公益金 | 126,480.00 | 126,480.00 | ||||||
| 311003002 | 接受捐赠 | 63,400.00 | 63,400.00 | ||||||
| 311003009 | 公益金 | 63,080.00 | 63,080.00 | ||||||
| 522 | 补助收入 | 379,055.00 | 21,500.00 | 400,555.00 | 400,555.00 | ||||
| 522002 | 市级财政补助 | 54,700.00 | 11,500.00 | 66,200.00 | 66,200.00 | ||||
| 522004 | 镇级财政补助 | 324,355.00 | 10,000.00 | 334,355.00 | 334,355.00 | ||||
| 531 | 其他收入 | 48,552.05 | 444.38 | 48,996.43 | 48,996.43 | ||||
| 531001 | 存款利息收入 | 552.05 | 444.38 | 996.43 | 996.43 | ||||
| 531006 | 其他 | 48,000.00 | 48,000.00 | 48,000.00 | |||||
| 531006002 | 卫生费 | 18,000.00 | 18,000.00 | 18,000.00 | |||||
| 531006003 | 捐赠 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 541 | 管理费用 | 81,747.36 | 13,479.55 | 95,226.91 | 95,226.91 | ||||
| 541001 | 干部报酬 | 64,900.00 | 11,500.00 | 76,400.00 | 76,400.00 | ||||
| 541004 | 办公费 | 3,844.50 | 3,844.50 | 3,844.50 | |||||
| 541005 | 水电费 | 6,902.86 | 1,566.75 | 8,469.61 | 8,469.61 | ||||
| 541006 | 书报费 | 300.00 | 300.00 | 300.00 | |||||
| 541012 | 会议费 | 5,800.00 | 5,800.00 | 5,800.00 | |||||
| 541018 | 其他费用 | 412.80 | 412.80 | 412.80 | |||||
| 合计 | 2,134,567.52 | 2,134,567.52 | 45,523.93 | 45,523.93 | 1,085,674.66 | 1,085,674.66 | 2,146,511.90 | 2,146,511.90 | |
| 单位负责人： | 制表人：庄木城 | 打印日期： | 2019-10-17 | ||||||