2020年11月份财务公开
发布时间：2020-12-14 10:31:39
| 科目余额表 | |||||||||
| 会计期间：2020年11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 | 835.34 | 3,568,528.21 | 3,568,149.03 | 10,875,682.76 | 10,874,544.76 | 1,214.52 | ||
| 102 | 银行存款 | 1,833,726.31 | 3,564,058.03 | 2,765,748.00 | 11,199,711.97 | 8,990,540.23 | 2,632,036.34 | ||
| 102001 | 基本户 | 1,325,241.13 | 3,564,058.03 | 2,765,748.00 | 8,707,848.93 | 6,808,728.23 | 2,123,551.16 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 1,325,241.13 | 3,564,058.03 | 2,765,748.00 | 8,707,848.93 | 6,808,728.23 | 2,123,551.16 | ||
| 102004 | 其他户 | 508,485.18 | 2,491,863.04 | 2,181,812.00 | 508,485.18 | ||||
| 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 | 1,315,955.82 | 1,165,955.82 | 1,315,955.82 | |||||
| 154003 | 公益用 | 1,315,955.82 | 1,165,955.82 | 1,315,955.82 | |||||
| 202 | 应付款 | 599,457.94 | 2,547,369.34 | 2,803,920.00 | 4,877,748.77 | 5,458,080.00 | 856,008.60 | ||
| 202002 | 押金 | -10,000.00 | 70,000.00 | 60,000.00 | -10,000.00 | ||||
| 202003 | 暂收款 | 2,501,800.00 | 2,803,920.00 | 2,556,360.00 | 2,858,480.00 | 302,120.00 | |||
| 202003001 | 精神障碍患者救治监护人补助款 | 54,560.00 | 54,560.00 | ||||||
| 202003003 | 医保款 | 2,501,800.00 | 2,803,920.00 | 2,501,800.00 | 2,803,920.00 | 302,120.00 | |||
| 202004 | 其他应付款 | 609,457.94 | 45,569.34 | 2,251,388.77 | 2,539,600.00 | 563,888.60 | |||
| 202004001 | 村党组织服务群众经费 | 24,368.00 | 24,368.00 | 86,100.00 | |||||
| 202004002 | 农村生活污水处理设施建设资金 | 63,888.60 | 2,112,712.00 | 1,989,600.00 | 63,888.60 | ||||
| 202004003 | 村办公经费 | 21,201.34 | 21,201.34 | 52,576.77 | 50,000.00 | ||||
| 202004004 | 涉农统筹整合资金 | 500,000.00 | 500,000.00 | 500,000.00 | |||||
| 212 | 应付福利费 | -1,662,182.60 | 212,570.00 | 1,874,752.60 | -1,874,752.60 | ||||
| 212007 | 计划生育 | -1,400.00 | 1,400.00 | -1,400.00 | |||||
| 212011 | 治安 | -125,200.00 | 10,250.00 | 135,450.00 | -135,450.00 | ||||
| 212012 | 征兵民兵 | -2,222.00 | 2,222.00 | -2,222.00 | |||||
| 212013 | 环境卫生 | -690,960.47 | 102,020.00 | 792,980.47 | -792,980.47 | ||||
| 212015 | 教育及学校幼儿园补助 | -41,400.00 | 41,400.00 | -41,400.00 | |||||
| 212019 | 公共设施维护 | -381,750.94 | 100,000.00 | 481,750.94 | -481,750.94 | ||||
| 212024 | 森林防火 | -7,700.00 | 7,700.00 | -7,700.00 | |||||
| 212025 | 慰问金 | -33,150.00 | 300.00 | 33,450.00 | -33,450.00 | ||||
| 212027 | 消防 | -2,049.95 | 2,049.95 | -2,049.95 | |||||
| 212029 | 其他福利费支出 | -376,349.24 | 376,349.24 | -376,349.24 | |||||
| 311 | 公积公益金 | 13,323,697.93 | 4,800.00 | 782,219.55 | 156,800.00 | 4,242,219.55 | 14,101,117.48 | ||
| 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 | 11,533,783.23 | 4,800.00 | 782,219.55 | 156,800.00 | 4,242,219.55 | 12,311,202.78 | ||
| 311002002 | 接受捐赠资产 | 1,446,300.00 | 1,446,300.00 | ||||||
| 311002005 | 土地基金转入 | 10,087,483.23 | 4,800.00 | 156,800.00 | 3,460,000.00 | 10,082,683.23 | |||
| 311002006 | 其他来源 | 782,219.55 | 782,219.55 | 782,219.55 | |||||
| 311002006001 | 办公经费 | 67,043.34 | 67,043.34 | 67,043.34 | |||||
| 311002006002 | 党群服务群众专项经费 | 24,368.00 | 24,368.00 | 24,368.00 | |||||
| 311002006003 | 水厂 | 690,808.21 | 690,808.21 | 690,808.21 | |||||
| 321 | 本年收益 | 47,221.00 | 47,221.00 | 3,019,361.83 | 3,019,361.83 | ||||
| 322 | 收益分配 | 607,978.38 | 22,711.00 | 505,323.34 | 1,090,590.72 | 585,267.38 | |||
| 322010 | 未分配收益 | 607,978.38 | 22,711.00 | 505,323.34 | 1,090,590.72 | 585,267.38 | |||
| 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 | 9,710.00 | 9,710.00 | 66,824.00 | 66,824.00 | ||||
| 522001 | 中央及省级财政补助 | 10.00 | 10.00 | 4,124.00 | 4,124.00 | ||||
| 522002 | 市级财政补助 | 9,700.00 | 9,700.00 | 42,700.00 | 42,700.00 | ||||
| 522004 | 镇级财政补助 | 20,000.00 | 20,000.00 | ||||||
| 531 | 其他收入 | 14,800.00 | 14,800.00 | 1,136,532.49 | 1,136,532.49 | ||||
| 531001 | 存款利息收入 | 5,979.94 | 5,979.94 | ||||||
| 531006 | 其他 | 14,800.00 | 14,800.00 | 1,130,552.55 | 1,130,552.55 | ||||
| 531006001 | 农田水电电表款等收入 | 4,800.00 | 4,800.00 | 979,364.55 | 979,364.55 | ||||
| 531006002 | 其他 | 10,000.00 | 10,000.00 | 151,188.00 | 151,188.00 | ||||
| 541 | 管理费用 | 47,203.00 | 47,203.00 | 1,460,984.84 | 1,460,984.84 | ||||
| 541001 | 干部报酬 | 13,120.00 | 13,120.00 | 234,608.00 | 234,608.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 22,498.00 | 22,498.00 | 203,290.00 | 203,290.00 | ||||
| 541004 | 办公费 | 19,471.00 | 19,471.00 | ||||||
| 541005 | 水电费 | 482,143.44 | 482,143.44 | ||||||
| 541008 | 修缮费 | 52,911.00 | 52,911.00 | ||||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 11,585.00 | 11,585.00 | 281,015.70 | 281,015.70 | ||||
| 541012 | 会议费 | 11,400.00 | 11,400.00 | ||||||
| 541015 | 邮电通讯费 | 2,295.70 | 2,295.70 | ||||||
| 541018 | 其他费用 | 161,850.00 | 161,850.00 | ||||||
| 551 | 其他支出 | 18.00 | 18.00 | 467,786.27 | 467,786.27 | ||||
| 551008 | 其他 | 18.00 | 18.00 | 467,786.27 | 467,786.27 | ||||
| 551008001 | 农田水电费.工资等支出 | 245,408.27 | 245,408.27 | ||||||
| 551008002 | 其他 | 18.00 | 18.00 | 11,378.00 | 11,378.00 | ||||
| 551008003 | 文化节支出 | 211,000.00 | 211,000.00 | ||||||
| 合计 | 12,868,951.65 | 12,868,951.65 | 10,038,988.58 | 10,038,988.58 | 38,118,146.69 | 38,118,146.69 | 13,667,640.86 | 13,667,640.86 | |
| 单位负责人： | 制表人： | 打印日期： | 2020-12-14 | ||||||