山顶村2020年5月份 科目余额表
发布时间：2020-08-04 09:47:38
| 科目余额表 | |||||||||
| 会计期间：2020年5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 | 642.92 | 14,000.00 | 13,982.54 | 93,150.00 | 93,757.11 | 660.38 | ||
| 102 | 银行存款 | 101,124.64 | 621,000.00 | 43,320.00 | 644,016.53 | 310,310.77 | 678,804.64 | ||
| 102001 | 基本户 | 101,124.64 | 621,000.00 | 43,320.00 | 644,016.53 | 310,310.77 | 678,804.64 | ||
| 102001001 | 信用社 | 101,124.64 | 621,000.00 | 43,320.00 | 644,016.53 | 310,310.77 | 678,804.64 | ||
| 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 | 1,429,970.30 | ||||||
| 151002 | 管理用 | 370,680.30 | 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 | ||||||
| 151002004001 | 8000W发电机 1台 | 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 | 163,865.77 | 38,865.77 | 163,865.77 | |||||
| 154003 | 公益用 | 163,865.77 | 38,865.77 | 163,865.77 | |||||
| 154003001 | 卫生站 | 163,865.77 | 38,865.77 | 163,865.77 | |||||
| 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 | 7,460.08 | 91,000.00 | 90,000.00 | 91,000.00 | 98,460.08 | |||
| 202002 | 押金 | 10,000.00 | 10,000.00 | ||||||
| 202002001 | 财升按金 | 10,000.00 | 10,000.00 | ||||||
| 202004 | 其他应付款 | -2,539.92 | 91,000.00 | 90,000.00 | 91,000.00 | 88,460.08 | |||
| 202004002 | 雨污分流工程 | -2,539.92 | 91,000.00 | 90,000.00 | 91,000.00 | 88,460.08 | |||
| 212 | 应付福利费 | -132,493.00 | 39,460.00 | 171,953.00 | -171,953.00 | ||||
| 212011 | 治安 | -6,600.00 | 6,600.00 | -6,600.00 | |||||
| 212013 | 环境卫生 | -28,200.00 | 5,900.00 | 34,100.00 | -34,100.00 | ||||
| 212019 | 公共设施维护 | -10,259.00 | 10,259.00 | -10,259.00 | |||||
| 212023 | 创文创卫费用 | -85,734.00 | 33,560.00 | 119,294.00 | -119,294.00 | ||||
| 212025 | 慰问金 | -1,700.00 | 1,700.00 | -1,700.00 | |||||
| 241 | 专项应付款 | 100,268.00 | 18,932.00 | 100,268.00 | |||||
| 311 | 公积公益金 | 1,701,827.59 | 1,701,827.59 | ||||||
| 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 | 341,943.78 | 341,943.78 | ||||||
| 311002010 | 公积金 | 338,193.78 | 338,193.78 | ||||||
| 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 | 37,542.00 | 534,600.00 | 572,142.00 | 572,142.00 | ||||
| 522002 | 市级财政补助 | 13,800.00 | 4,600.00 | 18,400.00 | 18,400.00 | ||||
| 522004 | 镇级财政补助 | 23,742.00 | 530,000.00 | 553,742.00 | 553,742.00 | ||||
| 531 | 其他收入 | 21,424.53 | 21,424.53 | 21,424.53 | |||||
| 531001 | 存款利息收入 | 274.53 | 274.53 | 274.53 | |||||
| 531006 | 其他 | 21,150.00 | 21,150.00 | 21,150.00 | |||||
| 531006002 | 卫生费 | 20,150.00 | 20,150.00 | 20,150.00 | |||||
| 531006003 | 捐赠 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 541 | 管理费用 | 23,274.57 | 8,442.54 | 31,717.11 | 31,717.11 | ||||
| 541001 | 干部报酬 | 13,800.00 | 4,600.00 | 18,400.00 | 18,400.00 | ||||
| 541004 | 办公费 | 613.60 | 1,702.27 | 2,315.87 | 2,315.87 | ||||
| 541005 | 水电费 | 8,860.97 | 2,140.27 | 11,001.24 | 11,001.24 | ||||
| 合计 | 1,767,809.20 | 1,767,809.20 | 682,902.54 | 682,902.54 | 1,088,634.41 | 1,088,634.41 | 2,353,949.20 | 2,353,949.20 | |
| 单位负责人： | 制表人：庄木城 | 打印日期： | 2020-07-11 | ||||||