山顶村2020年11月份 科目余额表
发布时间：2020-12-11 17:01:50
| 科目余额表 | |||||||||
| 会计期间：2020年11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 | 1,152.82 | 18,000.00 | 18,044.57 | 200,150.00 | 200,309.24 | 1,108.25 | ||
| 102 | 银行存款 | 1,130,755.87 | 50,000.00 | 22,588.00 | 1,282,417.46 | 469,348.47 | 1,158,167.87 | ||
| 102001 | 基本户 | 1,130,755.87 | 50,000.00 | 22,588.00 | 1,282,417.46 | 469,348.47 | 1,158,167.87 | ||
| 102001001 | 信用社 | 1,130,755.87 | 50,000.00 | 22,588.00 | 1,282,417.46 | 469,348.47 | 1,158,167.87 | ||
| 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 | 1,440,601.50 | 10,631.20 | 1,440,601.50 | |||||
| 151002 | 管理用 | 381,311.50 | 10,631.20 | 381,311.50 | |||||
| 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 | 29,213.20 | 7,663.20 | 29,213.20 | |||||
| 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 | ||||||
| 151002002007 | 空调1台 | 6,383.20 | 6,383.20 | 6,383.20 | |||||
| 151002002008 | 计算机交换机1台 | 1,280.00 | 1,280.00 | 1,280.00 | |||||
| 151002004 | 其他 | 7,768.00 | 2,968.00 | 7,768.00 | |||||
| 151002004001 | 8000W发电机 1台 | 4,800.00 | 4,800.00 | ||||||
| 151002004002 | 绿篱机1台 | 2,968.00 | 2,968.00 | 2,968.00 | |||||
| 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 | |||||||
| 201003 | 个人借款 | 31,780.00 | |||||||
| 201003001 | 向庄和雁借款 | 31,780.00 | |||||||
| 202 | 应付款 | 98,460.08 | 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 | 88,460.08 | 90,000.00 | 91,000.00 | 88,460.08 | ||||
| 202004002 | 雨污分流工程 | 88,460.08 | 90,000.00 | 91,000.00 | 88,460.08 | ||||
| 212 | 应付福利费 | -257,635.50 | 15,900.00 | 273,535.50 | -273,535.50 | ||||
| 212011 | 治安 | -6,600.00 | 6,600.00 | -6,600.00 | |||||
| 212012 | 征兵民兵 | -3,200.00 | 3,200.00 | -3,200.00 | |||||
| 212013 | 环境卫生 | -81,376.00 | 13,500.00 | 94,876.00 | -94,876.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -3,500.00 | 3,500.00 | -3,500.00 | |||||
| 212019 | 公共设施维护 | -25,148.50 | 25,148.50 | -25,148.50 | |||||
| 212023 | 创文创卫费用 | -135,611.00 | 135,611.00 | -135,611.00 | |||||
| 212025 | 慰问金 | -2,200.00 | 2,200.00 | -2,200.00 | |||||
| 212029 | 其他福利费支出 | 2,400.00 | 2,400.00 | -2,400.00 | |||||
| 241 | 专项应付款 | 98,368.00 | 20,832.00 | 98,368.00 | |||||
| 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 | 1,182,512.00 | 4,580.00 | 56,000.00 | 4,580.00 | 1,238,512.00 | 1,233,932.00 | ||
| 522002 | 市级财政补助 | 41,400.00 | 6,000.00 | 47,400.00 | 47,400.00 | ||||
| 522004 | 镇级财政补助 | 1,141,112.00 | 4,580.00 | 50,000.00 | 4,580.00 | 1,191,112.00 | 1,186,532.00 | ||
| 531 | 其他收入 | 22,455.46 | 22,455.46 | 22,455.46 | |||||
| 531001 | 存款利息收入 | 1,305.46 | 1,305.46 | 1,305.46 | |||||
| 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 | 60,680.67 | 8,152.57 | 68,833.24 | 68,833.24 | ||||
| 541001 | 干部报酬 | 41,400.00 | 6,000.00 | 47,400.00 | 47,400.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 600.00 | 600.00 | 600.00 | |||||
| 541004 | 办公费 | 3,512.57 | 113.00 | 3,625.57 | 3,625.57 | ||||
| 541005 | 水电费 | 15,168.10 | 1,535.57 | 16,703.67 | 16,703.67 | ||||
| 541006 | 书报费 | 504.00 | 504.00 | 504.00 | |||||
| 合计 | 2,845,987.63 | 2,845,987.63 | 96,632.57 | 96,632.57 | 2,021,625.17 | 2,021,625.17 | 2,881,507.63 | 2,881,507.63 | |
| 单位负责人： | 制表人：庄木城 | 打印日期： | 2020-12-09 | ||||||