2020年6月财务公开
发布时间：2020-06-30 15:30:36
| 科目余额表 | ||||||||||
| 会计期间：2020年6月 | ||||||||||
| 单位名称：洪山村 | ||||||||||
| 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 | 1,444.15 | 50,000.00 | 49,104.37 | 487,000.00 | 485,282.36 | 2,339.78 | |||
| 102 | 银行存款 | 4,827,041.23 | 4,766.34 | 61,053.00 | 2,056,039.68 | 3,962,795.59 | 4,770,754.57 | |||
| 102001 | 基本户 | 623,791.97 | 493.54 | 61,053.00 | 74,757.50 | 486,223.10 | 563,232.51 | |||
| 102001001 | 中国农业银行普宁洪阳支行 | 623,791.97 | 493.54 | 61,053.00 | 74,757.50 | 486,223.10 | 563,232.51 | |||
| 102004 | 其他户 | 4,203,249.26 | 4,272.80 | 1,981,282.18 | 3,476,572.49 | 4,207,522.06 | ||||
| 102004001 | 广东普宁汇成村镇银行股份有限公司洪阳支行 | 1,900,414.46 | 1,869.80 | 3,720.69 | 1,902,284.26 | |||||
| 102004002 | 生活污水处理经费专户 | 2,302,834.80 | 2,403.00 | 1,977,561.49 | 3,476,572.49 | 2,305,237.80 | ||||
| 112 | 应收款 | 121,000.00 | 121,000.00 | |||||||
| 112004 | 其他应收款 | 121,000.00 | 121,000.00 | |||||||
| 151 | 固定资产 | 7,140,751.17 | 7,140,751.17 | |||||||
| 151002 | 管理用 | 1,234,261.41 | 1,234,261.41 | |||||||
| 151002001 | 房屋及建筑物 | 1,148,531.41 | 1,148,531.41 | |||||||
| 151002002 | 办公设备 | 85,730.00 | 85,730.00 | |||||||
| 151003 | 公益用 | 5,906,489.76 | 5,906,489.76 | |||||||
| 154 | 在建工程 | 10,000.00 | ||||||||
| 154003 | 公益用 | 10,000.00 | ||||||||
| 202 | 应付款 | 3,361,281.58 | 3,982.37 | 3,540,324.78 | 1,986,380.00 | 3,357,299.21 | ||||
| 202001 | 征地补偿款 | 838,823.82 | 838,823.82 | |||||||
| 202001002 | 青苗补偿款 | -110,710.00 | -110,710.00 | |||||||
| 202001003 | 附着物补偿款 | 119,704.00 | 119,704.00 | |||||||
| 202001004 | 补偿单位或个人 | 829,829.82 | 829,829.82 | |||||||
| 202003 | 暂收款 | 20,000.00 | ||||||||
| 202003001 | 耕地地力补贴 | 10,000.00 | ||||||||
| 202003002 | 医保款 | 10,000.00 | ||||||||
| 202004 | 其他应付款 | 2,522,457.76 | 3,982.37 | 3,520,324.78 | 1,986,380.00 | 2,518,475.39 | ||||
| 202004001 | 精神障碍患者监护人补助 | 16,280.00 | 16,280.00 | |||||||
| 202004002 | 村办公经费 | 108,680.25 | 3,982.37 | 27,472.29 | 104,697.88 | |||||
| 202004003 | 党员服务群众 | 120,000.00 | 120,000.00 | |||||||
| 202004004 | 生活污水处理经费 | 2,293,777.51 | 3,476,572.49 | 1,970,100.00 | 2,293,777.51 | |||||
| 212 | 应付福利费 | -281,782.60 | 24,648.00 | 306,430.60 | -306,430.60 | |||||
| 212012 | 征兵民兵 | -2,922.00 | 2,922.00 | -2,922.00 | ||||||
| 212013 | 环境卫生 | -187,628.60 | 17,200.00 | 204,828.60 | -204,828.60 | |||||
| 212019 | 公共设施维护 | -18,321.00 | 18,321.00 | -18,321.00 | ||||||
| 212025 | 慰问金 | -31,330.00 | 500.00 | 31,830.00 | -31,830.00 | |||||
| 212027 | 消防 | -583.00 | 583.00 | -583.00 | ||||||
| 212029 | 其他福利费支出 | -40,998.00 | 6,948.00 | 47,946.00 | -47,946.00 | |||||
| 311 | 公积公益金 | 9,048,639.80 | 10,000.00 | 20,000.00 | 9,048,639.80 | |||||
| 311001 | 土地基金 | 1,000,000.00 | 1,000,000.00 | |||||||
| 311001002 | 拍卖资源使用权 | 1,000,000.00 | 1,000,000.00 | |||||||
| 311002 | 公积金 | 8,048,639.80 | 10,000.00 | 20,000.00 | 8,048,639.80 | |||||
| 311002005 | 土地基金转入 | -3,216,464.26 | 10,000.00 | 20,000.00 | -3,216,464.26 | |||||
| 311002006 | 其他来源 | 11,265,104.06 | 11,265,104.06 | |||||||
| 321 | 本年收益 | 46,527.00 | 46,527.00 | 450,227.84 | 450,227.84 | |||||
| 322 | 收益分配 | -37,902.23 | 26,760.66 | 169,068.16 | 104,405.27 | -64,662.89 | ||||
| 322010 | 未分配收益 | -37,902.23 | 26,760.66 | 169,068.16 | 104,405.27 | -64,662.89 | ||||
| 522 | 补助收入 | 3,000.00 | 3,000.00 | |||||||
| 522002 | 市级财政补助 | 3,000.00 | 3,000.00 | |||||||
| 531 | 其他收入 | 19,766.34 | 19,766.34 | 278,159.68 | 278,159.68 | |||||
| 531001 | 存款利息收入 | 4,766.34 | 4,766.34 | 12,284.68 | 12,284.68 | |||||
| 531006 | 其他 | 15,000.00 | 15,000.00 | 265,875.00 | 265,875.00 | |||||
| 541 | 管理费用 | 45,545.00 | 45,545.00 | 333,292.07 | 333,292.07 | |||||
| 541001 | 干部报酬 | 16,300.00 | 16,300.00 | 139,100.00 | 139,100.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 20,245.00 | 20,245.00 | 91,045.00 | 91,045.00 | |||||
| 541010 | 误工补贴 | 9,000.00 | 9,000.00 | 102,700.00 | 102,700.00 | |||||
| 541015 | 邮电通讯费 | 447.07 | 447.07 | |||||||
| 551 | 其他支出 | 982.00 | 982.00 | 12,530.50 | 12,530.50 | |||||
| 551008 | 其他 | 982.00 | 982.00 | 12,530.50 | 12,530.50 | |||||
| 合计 | 12,090,236.55 | 12,090,236.55 | 222,977.71 | 222,977.71 | 7,646,073.31 | 7,646,073.31 | 12,034,845.52 | 12,034,845.52 | ||
| 单位负责人： | 制表人： | 打印日期： | 2020-07-16 | |||||||