2019年11月份科目余额表
发布时间：2019-12-23 09:28:19
| 科目余额表 | |||||||||
| 会计期间：2019年11月 | |||||||||
| 单位名称：上村村 | |||||||||
| 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 | 14.65 | 30,000.00 | 29,715.54 | 1,081,060.00 | 1,106,394.48 | 299.11 | ||
| 102 | 银行存款 | 12,423,036.44 | 10,336,098.20 | 10,126,120.00 | 14,810,069.99 | 11,913,018.98 | 12,633,014.64 | ||
| 102001 | 基本户 | 12,423,036.44 | 10,336,098.20 | 10,126,120.00 | 14,810,069.99 | 11,913,018.98 | 12,633,014.64 | ||
| 102001001 | 信用社 | 4,081,398.89 | 5,336,098.20 | 5,126,120.00 | 9,802,451.29 | 6,912,918.98 | 4,291,377.09 | ||
| 102001002 | 农行 | 1,885,281.26 | 4,298.41 | 100.00 | 1,885,281.26 | ||||
| 102001003 | 邮政储蓄 | 1,456,356.29 | 3,320.29 | 1,456,356.29 | |||||
| 102001005 | 信用社835定期 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | |||||
| 102001006 | 信用社444定期 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | |||||
| 102001007 | 信用社114定期 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | |||||
| 112 | 应收款 | 5,407,166.11 | 5,407,166.11 | ||||||
| 112001 | 征地补偿款 | 4,571,973.00 | 4,571,973.00 | ||||||
| 112001001 | 英歌山征地款 | 1,823,656.00 | 1,823,656.00 | ||||||
| 112001002 | 英歌山工业园区赔青款 | 543,533.00 | 543,533.00 | ||||||
| 112001003 | 英歌山工业园区赔产款 | 2,169,027.00 | 2,169,027.00 | ||||||
| 112001004 | 金盘征地款 | 35,757.00 | 35,757.00 | ||||||
| 112004 | 其他应收款 | 835,193.11 | 835,193.11 | ||||||
| 112004001 | 村民欠任务费 | 448,359.70 | 448,359.70 | ||||||
| 112004002 | 待处理资金 | 386,833.41 | 386,833.41 | ||||||
| 151 | 固定资产 | 1,921,925.90 | 3,030.00 | 51,996.00 | 1,924,955.90 | ||||
| 151002 | 管理用 | 195,390.00 | 3,030.00 | 3,030.00 | 198,420.00 | ||||
| 151002001 | 房屋及建筑物 | 150,000.00 | 150,000.00 | ||||||
| 151002001001 | 村址 | 150,000.00 | 150,000.00 | ||||||
| 151002002 | 办公设备 | 45,390.00 | 3,030.00 | 3,030.00 | 48,420.00 | ||||
| 151002002001 | 沙发 | 2,520.00 | 2,520.00 | ||||||
| 151002002002 | 摩托车 | 15,900.00 | 15,900.00 | ||||||
| 151002002003 | 办公设施 | 9,000.00 | 9,000.00 | ||||||
| 151002002004 | 电脑、打印机、验钞机 | 8,490.00 | 8,490.00 | ||||||
| 151002002005 | 联想电脑 | 3,280.00 | 3,280.00 | ||||||
| 151002002006 | 广播设施 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | 康佳电视 | 500.00 | 500.00 | ||||||
| 151002002008 | 办公设施2 | 3,200.00 | 3,200.00 | ||||||
| 151002002009 | 惠普M180N一体机一台 | 3,030.00 | 3,030.00 | 3,030.00 | |||||
| 151003 | 公益用 | 1,726,535.90 | 48,966.00 | 1,726,535.90 | |||||
| 151003001 | 学校 | 252,924.00 | 252,924.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 水泥化村道 | 500,000.00 | 500,000.00 | ||||||
| 151003004 | 新学校 | 904,645.90 | 904,645.90 | ||||||
| 151003005 | 公共厕所 | 48,966.00 | 48,966.00 | 48,966.00 | |||||
| 154 | 在建工程 | 417,017.00 | 200,000.00 | 417,017.00 | |||||
| 154003 | 公益用 | 417,017.00 | 200,000.00 | 417,017.00 | |||||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | 217,017.00 | ||||||
| 154003002 | 卫生站 | 200,000.00 | 200,000.00 | 200,000.00 | |||||
| 202 | 应付款 | 10,569,496.60 | 96,120.00 | 100,000.00 | 629,411.00 | 1,305,240.00 | 10,573,376.60 | ||
| 202001 | 征地补偿款 | 110,960.00 | 96,120.00 | 100,000.00 | 96,120.00 | 210,960.00 | 114,840.00 | ||
| 202001002 | 征地补偿款 | 110,960.00 | 96,120.00 | 100,000.00 | 96,120.00 | 210,960.00 | 114,840.00 | ||
| 202001002001 | 送电线路补偿款 | 110,960.00 | 96,120.00 | 96,120.00 | 110,960.00 | 14,840.00 | |||
| 202001002002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | 100,000.00 | |||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | ||||||
| 202002001 | 工程投标保证金 | 30,000.00 | 30,000.00 | ||||||
| 202004 | 其他应付款 | 10,458,536.60 | 503,291.00 | 1,064,280.00 | 10,458,536.60 | ||||
| 202004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 202004002 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 202004003 | 墓地 | 240,845.00 | 240,845.00 | ||||||
| 202004004 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 202004005 | 英歌山工业园区征地款 | 8,274,120.60 | 8,274,120.60 | ||||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004010 | 精神障碍监护补助款 | 9,580.00 | 9,580.00 | ||||||
| 202004011 | 雨污分流工程 | 488,965.00 | 425,735.00 | 914,700.00 | 488,965.00 | ||||
| 202004012 | 压缩站征地补偿款 | 72,024.00 | 67,976.00 | 140,000.00 | 72,024.00 | ||||
| 212 | 应付福利费 | -690,223.10 | 24,843.00 | 715,066.10 | -715,066.10 | ||||
| 212007 | 计划生育 | -8,310.00 | 800.00 | 9,110.00 | -9,110.00 | ||||
| 212009 | 五保户补助 | -321.00 | 321.00 | -321.00 | |||||
| 212010 | 困难户补助 | -1,500.00 | 1,500.00 | -1,500.00 | |||||
| 212011 | 治安 | -72,430.00 | 72,430.00 | -72,430.00 | |||||
| 212012 | 征兵民兵 | -5,650.00 | 5,650.00 | -5,650.00 | |||||
| 212015 | 教育及学校幼儿园补助 | -15,831.00 | 15,831.00 | -15,831.00 | |||||
| 212018 | 文娱体育 | -4,433.00 | 4,433.00 | -4,433.00 | |||||
| 212019 | 公共设施维护 | -92,278.72 | 1,373.00 | 93,651.72 | -93,651.72 | ||||
| 212020 | 医保社保 | -9,323.00 | 9,323.00 | -9,323.00 | |||||
| 212023 | 创文创卫费用 | -450,960.38 | 19,470.00 | 470,430.38 | -470,430.38 | ||||
| 212024 | 森林防火 | -7,996.00 | 3,200.00 | 11,196.00 | -11,196.00 | ||||
| 212025 | 慰问金 | -8,600.00 | 8,600.00 | -8,600.00 | |||||
| 212027 | 消防 | -8,590.00 | 8,590.00 | -8,590.00 | |||||
| 212029 | 其他福利费支出 | -4,000.00 | 4,000.00 | -4,000.00 | |||||
| 221 | 长期借款及应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002 | 长期应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002001 | 村民社保金 | 1,440,000.00 | 1,440,000.00 | ||||||
| 241 | 专项应付款 | 90,000.00 | 30,000.00 | 90,000.00 | |||||
| 311 | 公积公益金 | 8,667,476.63 | 3,180.00 | 2,809,464.00 | 8,667,476.63 | ||||
| 311001 | 土地基金 | 8,391,581.50 | 3,180.00 | 2,809,464.00 | 8,391,581.50 | ||||
| 311001001 | 土地基金 | 8,391,581.50 | 3,180.00 | 2,809,464.00 | 8,391,581.50 | ||||
| 311001001001 | 本村 | 2,705,506.32 | 3,180.00 | 2,705,506.32 | |||||
| 311001001002 | 英歌山工业园区 | 5,684,075.18 | 2,809,464.00 | 5,684,075.18 | |||||
| 311001001003 | 土地使用基金 | 2,000.00 | 2,000.00 | ||||||
| 311002 | 公积金 | 161,895.13 | 161,895.13 | ||||||
| 311002010 | 公积金 | 161,895.13 | 161,895.13 | ||||||
| 311003 | 公益金 | 114,000.00 | 114,000.00 | ||||||
| 311003002 | 接受捐赠 | 109,000.00 | 109,000.00 | ||||||
| 311003009 | 公益金 | 5,000.00 | 5,000.00 | ||||||
| 522 | 补助收入 | 480,380.00 | 15,570.00 | 495,950.00 | 495,950.00 | ||||
| 522002 | 市级财政补助 | 106,800.00 | 106,800.00 | 106,800.00 | |||||
| 522004 | 镇级财政补助 | 373,580.00 | 15,570.00 | 389,150.00 | 389,150.00 | ||||
| 531 | 其他收入 | 24,947.79 | 220,528.20 | 245,475.99 | 245,475.99 | ||||
| 531001 | 存款利息收入 | 16,287.79 | 220,528.20 | 236,815.99 | 236,815.99 | ||||
| 531006 | 其他 | 8,660.00 | 8,660.00 | 8,660.00 | |||||
| 531006002 | 租赁 | 660.00 | 660.00 | 660.00 | |||||
| 531006004 | 捐赠款 | 8,000.00 | 8,000.00 | 8,000.00 | |||||
| 541 | 管理费用 | 412,917.82 | 1,842.54 | 414,760.36 | 414,760.36 | ||||
| 541001 | 干部报酬 | 307,400.00 | 307,400.00 | 307,400.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 29,372.00 | 29,372.00 | 29,372.00 | |||||
| 541004 | 办公费 | 27,397.00 | 27,397.00 | 27,397.00 | |||||
| 541005 | 水电费 | 18,385.53 | 1,692.54 | 20,078.07 | 20,078.07 | ||||
| 541006 | 书报费 | 6,892.00 | 150.00 | 7,042.00 | 7,042.00 | ||||
| 541009 | 民主理财费用 | 3,860.00 | 3,860.00 | 3,860.00 | |||||
| 541012 | 会议费 | 5,400.00 | 5,400.00 | 5,400.00 | |||||
| 541018 | 其他费用 | 14,211.29 | 14,211.29 | 14,211.29 | |||||
| 合计 | 20,582,077.92 | 20,582,077.92 | 10,491,933.74 | 10,491,933.74 | 17,905,543.45 | 17,905,543.45 | 20,797,213.12 | 20,797,213.12 | |
| 单位负责人：吕楚镇 | 制表人：吕汉潮 | 打印日期： | 2019-12-17 | ||||||