2020年6月财务公开
发布时间：2020-07-03 14:45:34
| 科目余额表 | |||||||||
| 会计期间：2020年6月 | |||||||||
| 单位名称：沟边村 | |||||||||
| 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 | 929.22 | 70,000.00 | 69,820.00 | 550,542.50 | 550,829.00 | 1,109.22 | ||
| 102 | 银行存款 | 136,393.72 | 33,653.67 | 52,566.07 | 529,391.84 | 659,503.37 | 117,481.32 | ||
| 102001 | 基本户 | 122,896.64 | 33,640.39 | 52,566.07 | 325,606.76 | 311,503.37 | 103,970.96 | ||
| 102004 | 其他户 | 13,497.08 | 13.28 | 203,785.08 | 348,000.00 | 13,510.36 | |||
| 112 | 应收款 | 5,766.04 | 5,766.04 | ||||||
| 112004 | 其他应收款 | 5,766.04 | 5,766.04 | ||||||
| 151 | 固定资产 | 5,573,434.24 | 5,573,434.24 | ||||||
| 151002 | 管理用 | 876,266.60 | 876,266.60 | ||||||
| 151002001 | 房屋及建筑物 | 857,808.40 | 857,808.40 | ||||||
| 151002002 | 办公设备 | 2,800.00 | 2,800.00 | ||||||
| 151002004 | 其他 | 15,658.20 | 15,658.20 | ||||||
| 151003 | 公益用 | 4,697,167.64 | 4,697,167.64 | ||||||
| 202 | 应付款 | 95,446.38 | 369,500.81 | 204,580.00 | 95,446.38 | ||||
| 202003 | 暂收款 | 880.00 | 880.00 | ||||||
| 202004 | 其他应付款 | 95,446.38 | 368,620.81 | 203,700.00 | 95,446.38 | ||||
| 202004002 | 村级组织运转经费 | 6,767.09 | 18,320.81 | 6,767.09 | |||||
| 202004003 | 服务群众专项经费 | 75,700.00 | 2,300.00 | 75,700.00 | |||||
| 202004004 | 雨污分流工程 | 12,979.29 | 348,000.00 | 203,700.00 | 12,979.29 | ||||
| 212 | 应付福利费 | -308,022.85 | 85,530.12 | 393,552.97 | -393,552.97 | ||||
| 212007 | 计划生育 | -200.00 | 200.00 | -200.00 | |||||
| 212011 | 治安 | -7,705.00 | 7,705.00 | -7,705.00 | |||||
| 212012 | 征兵民兵 | -574.00 | 574.00 | -574.00 | |||||
| 212013 | 环境卫生 | -199,310.00 | 33,420.00 | 232,730.00 | -232,730.00 | ||||
| 212019 | 公共设施维护 | -83,313.85 | 26,660.12 | 109,973.97 | -109,973.97 | ||||
| 212029 | 其他福利费支出 | -16,920.00 | 25,450.00 | 42,370.00 | -42,370.00 | ||||
| 311 | 公积公益金 | 5,567,821.66 | 5,567,821.66 | ||||||
| 311002 | 公积金 | 5,567,821.66 | 5,567,821.66 | ||||||
| 311002002 | 接受捐赠资产 | 400,000.00 | 400,000.00 | ||||||
| 311002005 | 土地基金转入 | 5,167,821.66 | 5,167,821.66 | ||||||
| 511 | 发包及上交收入 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 511001 | 承包金 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 511001001 | 土地承包金 | 31,133.00 | 31,133.00 | 31,133.00 | |||||
| 511001002 | 鱼塘承包金 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 522 | 补助收入 | 3,000.00 | 3,000.00 | 3,000.00 | |||||
| 522003 | 县级财政补助 | 3,000.00 | 3,000.00 | 3,000.00 | |||||
| 531 | 其他收入 | 403,567.67 | 84,153.67 | 487,721.34 | 487,721.34 | ||||
| 531001 | 存款利息收入 | 158.17 | 153.67 | 311.84 | 311.84 | ||||
| 531006 | 其他 | 403,409.50 | 84,000.00 | 487,409.50 | 487,409.50 | ||||
| 531006001 | 抽水电费 | 42,409.50 | 42,409.50 | 42,409.50 | |||||
| 531006003 | 其他 | 318,000.00 | 70,000.00 | 388,000.00 | 388,000.00 | ||||
| 531006005 | 其他村付洪阳河打捞费 | 43,000.00 | 14,000.00 | 57,000.00 | 57,000.00 | ||||
| 541 | 管理费用 | 77,353.64 | 17,334.95 | 94,688.59 | 94,688.59 | ||||
| 541001 | 干部报酬 | 31,200.00 | 4,400.00 | 35,600.00 | 35,600.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 40,500.00 | 10,300.00 | 50,800.00 | 50,800.00 | ||||
| 541005 | 水电费 | 2,153.64 | 434.95 | 2,588.59 | 2,588.59 | ||||
| 541009 | 民主理财费用 | 3,500.00 | 700.00 | 4,200.00 | 4,200.00 | ||||
| 541012 | 会议费 | 1,500.00 | 1,500.00 | 1,500.00 | |||||
| 551 | 其他支出 | 69.00 | 21.00 | 90.00 | 90.00 | ||||
| 551008 | 其他 | 69.00 | 21.00 | 90.00 | 90.00 | ||||
| 551008002 | 银行手续费 | 69.00 | 21.00 | 90.00 | 90.00 | ||||
| 合计 | 5,793,945.86 | 5,793,945.86 | 206,539.74 | 206,539.74 | 1,937,766.71 | 1,937,766.71 | 5,792,569.41 | 5,792,569.41 | |
| 单位负责人： | 制表人： | 打印日期： | 2020-07-02 | ||||||