2020年12月财务公开
发布时间：2021-01-09 10:19:14
| 科目余额表 | |||||||||
| 会计期间：2020年12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 | 923.52 | 63,000.00 | 62,721.79 | 1,472,757.25 | 1,472,951.24 | 1,201.73 | ||
| 102 | 银行存款 | 289,194.68 | 71,269.65 | 143,484.70 | 1,526,718.94 | 1,557,332.16 | 216,979.63 | ||
| 102001 | 基本户 | 275,671.03 | 71,256.49 | 143,484.70 | 1,322,907.41 | 1,209,332.16 | 203,442.82 | ||
| 102004 | 其他户 | 13,523.65 | 13.16 | 203,811.53 | 348,000.00 | 13,536.81 | |||
| 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 | 12,979.29 | 698,867.90 | 451,480.00 | 12,979.29 | ||||
| 202003 | 暂收款 | 197,780.00 | 197,780.00 | ||||||
| 202004 | 其他应付款 | 12,979.29 | 501,087.90 | 253,700.00 | 12,979.29 | ||||
| 202004002 | 村级组织运转经费 | 75,087.90 | 50,000.00 | ||||||
| 202004003 | 服务群众专项经费 | 78,000.00 | |||||||
| 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 | -964,232.23 | 107,999.70 | 1,072,231.93 | -1,072,231.93 | ||||
| 212007 | 计划生育 | -600.00 | 600.00 | -600.00 | |||||
| 212011 | 治安 | -10,872.00 | 140.00 | 11,012.00 | -11,012.00 | ||||
| 212012 | 征兵民兵 | -574.00 | 574.00 | -574.00 | |||||
| 212013 | 环境卫生 | -421,130.00 | 55,116.00 | 476,246.00 | -476,246.00 | ||||
| 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 | -106,476.27 | 106,476.27 | -106,476.27 | |||||
| 212019 | 公共设施维护 | -209,601.86 | 39,203.00 | 248,804.86 | -248,804.86 | ||||
| 212020 | 医保社保 | -108,900.00 | 108,900.00 | -108,900.00 | |||||
| 212029 | 其他福利费支出 | -104,478.10 | 13,540.70 | 118,018.80 | -118,018.80 | ||||
| 311 | 公积公益金 | 5,748,386.29 | 5,280.00 | 60,000.00 | 5,280.00 | 240,564.63 | 5,803,106.29 | ||
| 311002 | 公积金 | 5,748,386.29 | 5,280.00 | 60,000.00 | 5,280.00 | 240,564.63 | 5,803,106.29 | ||
| 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 | ||||||
| 311002006 | 其他来源 | 180,564.63 | 5,280.00 | 60,000.00 | 5,280.00 | 240,564.63 | 235,284.63 | ||
| 311002006002 | 服务群众专项经费 | 75,700.00 | 60,000.00 | 135,700.00 | 135,700.00 | ||||
| 311002006003 | 办公经费 | 104,864.63 | 5,280.00 | 5,280.00 | 104,864.63 | 99,584.63 | |||
| 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 | 122,290.00 | 7,000.00 | 129,290.00 | 129,290.00 | ||||
| 522001 | 中央及省级财政补助 | 7,000.00 | 7,000.00 | 7,000.00 | |||||
| 522003 | 县级财政补助 | 122,290.00 | 122,290.00 | 122,290.00 | |||||
| 531 | 其他收入 | 1,086,143.54 | 2,269.65 | 1,088,413.19 | 1,088,413.19 | ||||
| 531001 | 存款利息收入 | 539.29 | 269.65 | 808.94 | 808.94 | ||||
| 531006 | 其他 | 1,085,604.25 | 2,000.00 | 1,087,604.25 | 1,087,604.25 | ||||
| 531006001 | 抽水电费 | 55,604.25 | 55,604.25 | 55,604.25 | |||||
| 531006003 | 其他 | 888,000.00 | 888,000.00 | 888,000.00 | |||||
| 531006005 | 其他村付洪阳河打捞费 | 142,000.00 | 2,000.00 | 144,000.00 | 144,000.00 | ||||
| 541 | 管理费用 | 168,186.41 | 27,901.79 | 196,088.20 | 196,088.20 | ||||
| 541001 | 干部报酬 | 57,600.00 | 4,400.00 | 62,000.00 | 62,000.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 95,300.00 | 13,400.00 | 108,700.00 | 108,700.00 | ||||
| 541004 | 办公费 | 900.00 | 3,061.79 | 3,961.79 | 3,961.79 | ||||
| 541005 | 水电费 | 2,786.41 | 2,786.41 | 2,786.41 | |||||
| 541009 | 民主理财费用 | 7,700.00 | 700.00 | 8,400.00 | 8,400.00 | ||||
| 541010 | 误工补贴 | 2,340.00 | 2,340.00 | 2,340.00 | |||||
| 541012 | 会议费 | 3,900.00 | 4,000.00 | 7,900.00 | 7,900.00 | ||||
| 551 | 其他支出 | 195.00 | 25.00 | 220.00 | 220.00 | ||||
| 551008 | 其他 | 195.00 | 25.00 | 220.00 | 220.00 | ||||
| 551008002 | 银行手续费 | 195.00 | 25.00 | 220.00 | 220.00 | ||||
| 合计 | 6,037,699.89 | 6,037,699.89 | 275,476.14 | 275,476.14 | 4,972,164.22 | 4,972,164.22 | 5,993,689.84 | 5,993,689.84 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-01-06 | ||||||