2020年7月份财务公开
发布时间：2020-08-17 08:59:13
| 科目余额表 | |||||||||
| 会计期间：2020年7月 | |||||||||
| 单位名称：宝镜院村 | |||||||||
| 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 | 424.83 | 1,103,343.93 | 1,102,604.31 | 6,694,005.23 | 6,692,917.30 | 1,164.45 | ||
| 102 | 银行存款 | 2,684,620.77 | 767,720.00 | 409,740.61 | 7,562,028.46 | 4,942,292.90 | 3,042,600.16 | ||
| 102001 | 基本户 | 1,855,064.11 | 767,720.00 | 409,740.61 | 5,070,905.94 | 3,082,292.90 | 2,213,043.50 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 1,855,064.11 | 767,720.00 | 409,740.61 | 5,070,905.94 | 3,082,292.90 | 2,213,043.50 | ||
| 102004 | 其他户 | 829,556.66 | 2,491,122.52 | 1,860,000.00 | 829,556.66 | ||||
| 112 | 应收款 | 113,129.65 | 113,129.65 | ||||||
| 112004 | 其他应收款 | 113,129.65 | 113,129.65 | ||||||
| 151 | 固定资产 | 9,605,304.53 | 9,605,304.53 | ||||||
| 151002 | 管理用 | 9,039,106.37 | 9,039,106.37 | ||||||
| 151002001 | 房屋及建筑物 | 8,687,684.87 | 8,687,684.87 | ||||||
| 151002002 | 办公设备 | 340,521.50 | 340,521.50 | ||||||
| 151002004 | 其他 | 10,900.00 | 10,900.00 | ||||||
| 151003 | 公益用 | 566,198.16 | 566,198.16 | ||||||
| 154 | 在建工程 | 1,108,003.21 | 106,352.61 | 1,064,355.82 | 1,214,355.82 | ||||
| 154003 | 公益用 | 1,108,003.21 | 106,352.61 | 1,064,355.82 | 1,214,355.82 | ||||
| 202 | 应付款 | 841,453.87 | 50,518.00 | 77,720.00 | 2,001,181.50 | 2,594,160.00 | 868,655.87 | ||
| 202003 | 暂收款 | 27,720.00 | 27,720.00 | 54,560.00 | 54,560.00 | ||||
| 202003001 | 精神障碍患者救治监护人补助款 | 27,720.00 | 27,720.00 | 54,560.00 | 54,560.00 | ||||
| 202004 | 其他应付款 | 841,453.87 | 22,798.00 | 50,000.00 | 1,946,621.50 | 2,539,600.00 | 868,655.87 | ||
| 202004001 | 村党组织服务群众经费 | 24,368.00 | 61,732.00 | 24,368.00 | |||||
| 202004002 | 农村生活污水处理设施建设资金 | 316,600.60 | 1,860,000.00 | 1,989,600.00 | 316,600.60 | ||||
| 202004003 | 村办公经费 | 485.27 | 22,798.00 | 50,000.00 | 24,889.50 | 50,000.00 | 27,687.27 | ||
| 202004004 | 涉农统筹整合资金 | 500,000.00 | 500,000.00 | 500,000.00 | |||||
| 212 | 应付福利费 | -798,449.03 | 282,465.01 | 1,080,914.04 | -1,080,914.04 | ||||
| 212007 | 计划生育 | -1,400.00 | 1,400.00 | -1,400.00 | |||||
| 212011 | 治安 | -80,200.00 | 9,450.00 | 89,650.00 | -89,650.00 | ||||
| 212012 | 征兵民兵 | -2,222.00 | 2,222.00 | -2,222.00 | |||||
| 212013 | 环境卫生 | -535,035.47 | 50,425.00 | 585,460.47 | -585,460.47 | ||||
| 212015 | 教育及学校幼儿园补助 | -14,900.00 | 14,900.00 | -14,900.00 | |||||
| 212019 | 公共设施维护 | -59,896.61 | 59,896.61 | -59,896.61 | |||||
| 212024 | 森林防火 | -7,700.00 | 7,700.00 | -7,700.00 | |||||
| 212025 | 慰问金 | -32,850.00 | 32,850.00 | -32,850.00 | |||||
| 212027 | 消防 | -2,049.95 | 2,049.95 | -2,049.95 | |||||
| 212029 | 其他福利费支出 | -62,195.00 | 222,590.01 | 284,785.01 | -284,785.01 | ||||
| 311 | 公积公益金 | 12,635,697.93 | 2,000.00 | 690,000.00 | 152,000.00 | 3,460,000.00 | 13,323,697.93 | ||
| 311001 | 土地基金 | 1,789,914.70 | 1,789,914.70 | ||||||
| 311001004 | 其他来源 | 1,675,000.00 | 1,675,000.00 | ||||||
| 311001006 | 用于公益 | -147,883.30 | -147,883.30 | ||||||
| 311001008 | 其他 | 262,798.00 | 262,798.00 | ||||||
| 311002 | 公积金 | 10,845,783.23 | 2,000.00 | 690,000.00 | 152,000.00 | 3,460,000.00 | 11,533,783.23 | ||
| 311002002 | 接受捐赠资产 | 1,446,300.00 | 1,446,300.00 | ||||||
| 311002005 | 土地基金转入 | 9,399,483.23 | 2,000.00 | 690,000.00 | 152,000.00 | 3,460,000.00 | 10,087,483.23 | ||
| 321 | 本年收益 | 204,623.93 | 204,623.93 | 2,433,629.56 | 2,433,629.56 | ||||
| 322 | 收益分配 | 832,780.22 | 32,334.63 | 225,475.87 | 1,090,590.72 | 865,114.85 | |||
| 322010 | 未分配收益 | 832,780.22 | 32,334.63 | 225,475.87 | 1,090,590.72 | 865,114.85 | |||
| 511 | 发包及上交收入 | 1,310,682.00 | 1,310,682.00 | ||||||
| 511001 | 承包金 | 1,310,682.00 | 1,310,682.00 | ||||||
| 511001006 | 其他承包金 | 1,310,682.00 | 1,310,682.00 | ||||||
| 522 | 补助收入 | 56,254.00 | 56,254.00 | ||||||
| 522001 | 中央及省级财政补助 | 3,254.00 | 3,254.00 | ||||||
| 522002 | 市级财政补助 | 33,000.00 | 33,000.00 | ||||||
| 522004 | 镇级财政补助 | 20,000.00 | 20,000.00 | ||||||
| 531 | 其他收入 | 204,623.93 | 204,623.93 | 841,217.69 | 841,217.69 | ||||
| 531001 | 存款利息收入 | 3,214.46 | 3,214.46 | ||||||
| 531006 | 其他 | 204,623.93 | 204,623.93 | 838,003.23 | 838,003.23 | ||||
| 531006001 | 农田水电电表款等收入 | 204,623.93 | 204,623.93 | 706,815.23 | 706,815.23 | ||||
| 531006002 | 其他 | 131,188.00 | 131,188.00 | ||||||
| 541 | 管理费用 | 172,261.30 | 172,261.30 | 1,122,744.84 | 1,122,744.84 | ||||
| 541001 | 干部报酬 | 29,968.00 | 29,968.00 | 165,280.00 | 165,280.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 102,096.00 | 102,096.00 | ||||||
| 541004 | 办公费 | 19,471.00 | 19,471.00 | ||||||
| 541005 | 水电费 | 482,143.44 | 482,143.44 | ||||||
| 541008 | 修缮费 | 2,250.00 | 2,250.00 | 38,594.00 | 38,594.00 | ||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 53,493.30 | 53,493.30 | 140,964.70 | 140,964.70 | ||||
| 541012 | 会议费 | 500.00 | 500.00 | 1,000.00 | 1,000.00 | ||||
| 541015 | 邮电通讯费 | 2,295.70 | 2,295.70 | ||||||
| 541018 | 其他费用 | 86,050.00 | 86,050.00 | 158,900.00 | 158,900.00 | ||||
| 551 | 其他支出 | 28.00 | 28.00 | 220,294.00 | 220,294.00 | ||||
| 551008 | 其他 | 28.00 | 28.00 | 220,294.00 | 220,294.00 | ||||
| 551008002 | 其他 | 28.00 | 28.00 | 9,294.00 | 9,294.00 | ||||
| 551008003 | 文化节支出 | 211,000.00 | 211,000.00 | ||||||
| 合计 | 13,511,482.99 | 13,511,482.99 | 2,893,936.71 | 2,893,936.71 | 24,764,783.01 | 24,764,783.01 | 13,976,554.61 | 13,976,554.61 | |
| 单位负责人： | 制表人： | 打印日期： | 2020-08-17 | ||||||