2020年10月财务公开
发布时间：2020-11-17 08:49:32
| 科目余额表 | |||||||||
| 会计期间：2020年10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 | 435.97 | 60,000.00 | 59,422.99 | 1,031,737.25 | 1,032,119.99 | 1,012.98 | ||
| 102 | 银行存款 | 360,508.10 | 5,000.00 | 152,825.70 | 1,023,299.29 | 1,058,209.74 | 212,682.40 | ||
| 102001 | 基本户 | 346,984.45 | 5,000.00 | 152,825.70 | 819,500.92 | 710,209.74 | 199,158.75 | ||
| 102004 | 其他户 | 13,523.65 | 203,798.37 | 348,000.00 | 13,523.65 | ||||
| 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 | 800.00 | 371,703.81 | 255,460.00 | 144,123.38 | |||
| 202003 | 暂收款 | 1,760.00 | 1,760.00 | ||||||
| 202004 | 其他应付款 | 144,923.38 | 800.00 | 369,943.81 | 253,700.00 | 144,123.38 | |||
| 202004002 | 村级组织运转经费 | 56,244.09 | 800.00 | 19,643.81 | 50,000.00 | 55,444.09 | |||
| 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 | -684,731.82 | 136,421.69 | 821,153.51 | -821,153.51 | ||||
| 212007 | 计划生育 | -600.00 | 600.00 | -600.00 | |||||
| 212011 | 治安 | -10,872.00 | 10,872.00 | -10,872.00 | |||||
| 212012 | 征兵民兵 | -574.00 | 574.00 | -574.00 | |||||
| 212013 | 环境卫生 | -362,710.00 | 33,440.00 | 396,150.00 | -396,150.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
| 212018 | 文娱体育 | -36,027.00 | 70,449.27 | 106,476.27 | -106,476.27 | ||||
| 212019 | 公共设施维护 | -199,777.86 | 9,824.00 | 209,601.86 | -209,601.86 | ||||
| 212029 | 其他福利费支出 | -72,570.96 | 22,708.42 | 95,279.38 | -95,279.38 | ||||
| 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 | 116,800.00 | 116,800.00 | 116,800.00 | |||||
| 522003 | 县级财政补助 | 116,800.00 | 116,800.00 | 116,800.00 | |||||
| 531 | 其他收入 | 900,143.54 | 5,000.00 | 905,143.54 | 905,143.54 | ||||
| 531001 | 存款利息收入 | 539.29 | 539.29 | 539.29 | |||||
| 531006 | 其他 | 899,604.25 | 5,000.00 | 904,604.25 | 904,604.25 | ||||
| 531006001 | 抽水电费 | 55,604.25 | 55,604.25 | 55,604.25 | |||||
| 531006003 | 其他 | 748,000.00 | 748,000.00 | 748,000.00 | |||||
| 531006005 | 其他村付洪阳河打捞费 | 96,000.00 | 5,000.00 | 101,000.00 | 101,000.00 | ||||
| 541 | 管理费用 | 136,786.41 | 15,000.00 | 151,786.41 | 151,786.41 | ||||
| 541001 | 干部报酬 | 48,800.00 | 4,400.00 | 53,200.00 | 53,200.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 75,500.00 | 8,500.00 | 84,000.00 | 84,000.00 | ||||
| 541004 | 办公费 | 900.00 | 900.00 | 900.00 | |||||
| 541005 | 水电费 | 2,786.41 | 2,786.41 | 2,786.41 | |||||
| 541009 | 民主理财费用 | 6,300.00 | 700.00 | 7,000.00 | 7,000.00 | ||||
| 541012 | 会议费 | 2,500.00 | 1,400.00 | 3,900.00 | 3,900.00 | ||||
| 551 | 其他支出 | 159.00 | 27.00 | 186.00 | 186.00 | ||||
| 551008 | 其他 | 159.00 | 27.00 | 186.00 | 186.00 | ||||
| 551008002 | 银行手续费 | 159.00 | 27.00 | 186.00 | 186.00 | ||||
| 合计 | 6,077,089.76 | 6,077,089.76 | 217,248.69 | 217,248.69 | 3,399,866.27 | 3,399,866.27 | 5,944,868.07 | 5,944,868.07 | |
| 单位负责人： | 制表人： | 打印日期： | 2020-11-05 | ||||||