2020年8月财务公开
发布时间：2020-09-08 10:51:22
| 科目余额表 | |||||||||
| 会计期间：2020年8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 | 1,018.22 | 189,487.50 | 188,860.00 | 920,030.00 | 919,780.00 | 1,645.72 | ||
| 102 | 银行存款 | 271,270.03 | 147,000.00 | 56,190.42 | 872,271.84 | 757,785.08 | 362,079.61 | ||
| 102001 | 基本户 | 257,759.67 | 147,000.00 | 56,190.42 | 668,486.76 | 409,785.08 | 348,569.25 | ||
| 102004 | 其他户 | 13,510.36 | 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 | 144,923.38 | 370,903.81 | 255,460.00 | 144,923.38 | ||||
| 202003 | 暂收款 | 1,760.00 | 1,760.00 | ||||||
| 202004 | 其他应付款 | 144,923.38 | 369,143.81 | 253,700.00 | 144,923.38 | ||||
| 202004002 | 村级组织运转经费 | 56,244.09 | 18,843.81 | 50,000.00 | 56,244.09 | ||||
| 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 | -460,997.38 | 85,745.48 | 546,742.86 | -546,742.86 | ||||
| 212007 | 计划生育 | -600.00 | 600.00 | -600.00 | |||||
| 212011 | 治安 | -7,705.00 | 1,440.00 | 9,145.00 | -9,145.00 | ||||
| 212012 | 征兵民兵 | -574.00 | 574.00 | -574.00 | |||||
| 212013 | 环境卫生 | -283,610.00 | 33,420.00 | 317,030.00 | -317,030.00 | ||||
| 212015 | 教育及学校幼儿园补助 | 1,200.00 | 1,200.00 | -1,200.00 | |||||
| 212019 | 公共设施维护 | -123,964.38 | 34,400.48 | 158,364.86 | -158,364.86 | ||||
| 212029 | 其他福利费支出 | -44,544.00 | 15,285.00 | 59,829.00 | -59,829.00 | ||||
| 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 | 672,721.34 | 191,487.50 | 864,208.84 | 864,208.84 | ||||
| 531001 | 存款利息收入 | 311.84 | 311.84 | 311.84 | |||||
| 531006 | 其他 | 672,409.50 | 191,487.50 | 863,897.00 | 863,897.00 | ||||
| 531006001 | 抽水电费 | 42,409.50 | 9,487.50 | 51,897.00 | 51,897.00 | ||||
| 531006003 | 其他 | 568,000.00 | 180,000.00 | 748,000.00 | 748,000.00 | ||||
| 531006005 | 其他村付洪阳河打捞费 | 62,000.00 | 2,000.00 | 64,000.00 | 64,000.00 | ||||
| 541 | 管理费用 | 108,002.47 | 14,283.94 | 122,286.41 | 122,286.41 | ||||
| 541001 | 干部报酬 | 40,000.00 | 4,400.00 | 44,400.00 | 44,400.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 58,900.00 | 8,100.00 | 67,000.00 | 67,000.00 | ||||
| 541005 | 水电费 | 2,702.47 | 83.94 | 2,786.41 | 2,786.41 | ||||
| 541009 | 民主理财费用 | 4,900.00 | 700.00 | 5,600.00 | 5,600.00 | ||||
| 541012 | 会议费 | 1,500.00 | 1,000.00 | 2,500.00 | 2,500.00 | ||||
| 551 | 其他支出 | 111.00 | 21.00 | 132.00 | 132.00 | ||||
| 551008 | 其他 | 111.00 | 21.00 | 132.00 | 132.00 | ||||
| 551008002 | 银行手续费 | 111.00 | 21.00 | 132.00 | 132.00 | ||||
| 合计 | 5,959,602.00 | 5,959,602.00 | 436,537.92 | 436,537.92 | 2,832,366.92 | 2,832,366.92 | 6,065,344.02 | 6,065,344.02 | |
| 单位负责人： | 制表人： | 打印日期： | 2020-09-07 | ||||||