山顶村2019年11月份 科目余额表
发布时间：2019-12-18 17:20:54
| 科目余额表 | |||||||||
| 会计期间：2019年11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 | 35.94 | 15,000.00 | 14,713.81 | 183,800.00 | 184,646.67 | 322.13 | ||
| 102 | 银行存款 | 434,685.20 | 4,785.00 | 69,307.00 | 569,506.43 | 338,529.92 | 370,163.20 | ||
| 102001 | 基本户 | 434,685.20 | 4,785.00 | 69,307.00 | 569,506.43 | 338,529.92 | 370,163.20 | ||
| 102001001 | 信用社 | 434,685.20 | 4,785.00 | 69,307.00 | 569,506.43 | 338,529.92 | 370,163.20 | ||
| 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 | -132,231.40 | 66,807.00 | 199,038.40 | -199,038.40 | ||||
| 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 | -77,048.00 | 12,500.00 | 89,548.00 | -89,548.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -4,000.00 | 4,000.00 | -4,000.00 | |||||
| 212019 | 公共设施维护 | -7,818.40 | 7,818.40 | -7,818.40 | |||||
| 212023 | 创文创卫费用 | -20,720.00 | 54,307.00 | 75,027.00 | -75,027.00 | ||||
| 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 | 410,225.00 | 11,985.00 | 422,210.00 | 422,210.00 | ||||
| 522002 | 市级财政补助 | 73,500.00 | 7,200.00 | 80,700.00 | 80,700.00 | ||||
| 522004 | 镇级财政补助 | 336,725.00 | 4,785.00 | 341,510.00 | 341,510.00 | ||||
| 531 | 其他收入 | 48,996.43 | 48,996.43 | 48,996.43 | |||||
| 531001 | 存款利息收入 | 996.43 | 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 | 105,609.46 | 9,413.81 | 115,023.27 | 115,023.27 | ||||
| 541001 | 干部报酬 | 83,700.00 | 7,200.00 | 90,900.00 | 90,900.00 | ||||
| 541004 | 办公费 | 4,072.76 | 4,072.76 | 4,072.76 | |||||
| 541005 | 水电费 | 11,323.90 | 1,547.81 | 12,871.71 | 12,871.71 | ||||
| 541006 | 书报费 | 300.00 | 654.00 | 954.00 | 954.00 | ||||
| 541012 | 会议费 | 5,800.00 | 5,800.00 | 5,800.00 | |||||
| 541018 | 其他费用 | 412.80 | 12.00 | 424.80 | 424.80 | ||||
| 合计 | 2,144,231.90 | 2,144,231.90 | 96,005.81 | 96,005.81 | 1,221,383.02 | 1,221,383.02 | 2,089,409.90 | 2,089,409.90 | |
| 单位负责人： | 制表人：庄木城 | 打印日期： | 2019-12-15 | ||||||