2020年12月份财务公开
发布时间：2021-01-13 09:03:22
| 科目余额表 | |||||||||
| 会计期间：2020年12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 | 1,214.52 | 101,980.00 | 101,608.70 | 10,977,662.76 | 10,976,153.46 | 1,585.82 | ||
| 102 | 银行存款 | 2,632,036.34 | 92,751.48 | 885,380.00 | 11,292,463.45 | 9,875,920.23 | 1,839,407.82 | ||
| 102001 | 基本户 | 2,123,551.16 | 92,255.89 | 635,380.00 | 8,800,104.82 | 7,444,108.23 | 1,580,427.05 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 2,123,551.16 | 92,255.89 | 635,380.00 | 8,800,104.82 | 7,444,108.23 | 1,580,427.05 | ||
| 102004 | 其他户 | 508,485.18 | 495.59 | 250,000.00 | 2,492,358.63 | 2,431,812.00 | 258,980.77 | ||
| 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 | 89,255.00 | 1,255,210.82 | 1,405,210.82 | ||||
| 154003 | 公益用 | 1,315,955.82 | 89,255.00 | 1,255,210.82 | 1,405,210.82 | ||||
| 202 | 应付款 | 856,008.60 | 563,600.00 | 21,480.00 | 5,441,348.77 | 5,479,560.00 | 313,888.60 | ||
| 202002 | 押金 | -10,000.00 | 10,000.00 | 70,000.00 | 70,000.00 | ||||
| 202003 | 暂收款 | 302,120.00 | 313,600.00 | 11,480.00 | 2,869,960.00 | 2,869,960.00 | |||
| 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 | 302,120.00 | 313,600.00 | 11,480.00 | 2,815,400.00 | 2,815,400.00 | |||
| 202004 | 其他应付款 | 563,888.60 | 250,000.00 | 2,501,388.77 | 2,539,600.00 | 313,888.60 | |||
| 202004001 | 村党组织服务群众经费 | 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 | 52,576.77 | 50,000.00 | ||||||
| 202004004 | 涉农统筹整合资金 | 500,000.00 | 250,000.00 | 250,000.00 | 500,000.00 | 250,000.00 | |||
| 212 | 应付福利费 | -1,874,752.60 | 2,179,862.60 | 4,054,615.20 | 4,054,615.20 | 4,054,615.20 | |||
| 212001 | 福利费结存 | 2,027,307.60 | 2,027,307.60 | 2,027,307.60 | 2,027,307.60 | ||||
| 212007 | 计划生育 | -1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | ||||
| 212011 | 治安 | -135,450.00 | 10,250.00 | 145,700.00 | 145,700.00 | 145,700.00 | |||
| 212012 | 征兵民兵 | -2,222.00 | 2,222.00 | 2,222.00 | 2,222.00 | ||||
| 212013 | 环境卫生 | -792,980.47 | 94,645.00 | 887,625.47 | 887,625.47 | 887,625.47 | |||
| 212015 | 教育及学校幼儿园补助 | -41,400.00 | 500.00 | 41,900.00 | 41,900.00 | 41,900.00 | |||
| 212019 | 公共设施维护 | -481,750.94 | 43,160.00 | 524,910.94 | 524,910.94 | 524,910.94 | |||
| 212024 | 森林防火 | -7,700.00 | 7,700.00 | 7,700.00 | 7,700.00 | ||||
| 212025 | 慰问金 | -33,450.00 | 33,450.00 | 33,450.00 | 33,450.00 | ||||
| 212027 | 消防 | -2,049.95 | 2,049.95 | 2,049.95 | 2,049.95 | ||||
| 212029 | 其他福利费支出 | -376,349.24 | 4,000.00 | 380,349.24 | 380,349.24 | 380,349.24 | |||
| 311 | 公积公益金 | 14,101,117.48 | 2,071,060.30 | 620,692.86 | 2,227,860.30 | 4,862,912.41 | 12,650,750.04 | ||
| 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 | 12,311,202.78 | 2,071,060.30 | 620,692.86 | 2,227,860.30 | 4,862,912.41 | 10,860,835.34 | ||
| 311002002 | 接受捐赠资产 | 1,446,300.00 | 1,446,300.00 | ||||||
| 311002005 | 土地基金转入 | 10,082,683.23 | 2,027,307.60 | 546,192.86 | 2,184,107.60 | 4,006,192.86 | 8,601,568.49 | ||
| 311002006 | 其他来源 | 782,219.55 | 43,752.70 | 74,500.00 | 43,752.70 | 856,719.55 | 812,966.85 | ||
| 311002006001 | 办公经费 | 67,043.34 | 36,010.70 | 36,010.70 | 67,043.34 | 31,032.64 | |||
| 311002006002 | 党群服务群众专项经费 | 24,368.00 | 60,000.00 | 84,368.00 | 84,368.00 | ||||
| 311002006003 | 水厂 | 690,808.21 | 7,742.00 | 14,500.00 | 7,742.00 | 705,308.21 | 697,566.21 | ||
| 321 | 本年收益 | 44,346.00 | 44,346.00 | 3,063,707.83 | 3,063,707.83 | ||||
| 322 | 收益分配 | 585,267.38 | 1,131,460.24 | 546,192.86 | 1,636,783.58 | 1,636,783.58 | |||
| 322001 | 提取公积金 | 546,192.86 | 546,192.86 | 546,192.86 | 546,192.86 | ||||
| 322010 | 未分配收益 | 585,267.38 | 585,267.38 | 1,090,590.72 | 1,090,590.72 | ||||
| 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 | 10,000.00 | 10,000.00 | 76,824.00 | 76,824.00 | ||||
| 522001 | 中央及省级财政补助 | 10,000.00 | 10,000.00 | 14,124.00 | 14,124.00 | ||||
| 522002 | 市级财政补助 | 42,700.00 | 42,700.00 | ||||||
| 522004 | 镇级财政补助 | 20,000.00 | 20,000.00 | ||||||
| 531 | 其他收入 | 5,271.48 | 5,271.48 | 1,141,803.97 | 1,141,803.97 | ||||
| 531001 | 存款利息收入 | 2,271.48 | 2,271.48 | 8,251.42 | 8,251.42 | ||||
| 531006 | 其他 | 3,000.00 | 3,000.00 | 1,133,552.55 | 1,133,552.55 | ||||
| 531006001 | 农田水电电表款等收入 | 3,000.00 | 3,000.00 | 982,364.55 | 982,364.55 | ||||
| 531006002 | 其他 | 151,188.00 | 151,188.00 | ||||||
| 541 | 管理费用 | 44,318.00 | 44,318.00 | 1,505,302.84 | 1,505,302.84 | ||||
| 541001 | 干部报酬 | 13,120.00 | 13,120.00 | 247,728.00 | 247,728.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 22,498.00 | 22,498.00 | 225,788.00 | 225,788.00 | ||||
| 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 | 8,700.00 | 8,700.00 | 289,715.70 | 289,715.70 | ||||
| 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 | 28.00 | 28.00 | 467,814.27 | 467,814.27 | ||||
| 551008 | 其他 | 28.00 | 28.00 | 467,814.27 | 467,814.27 | ||||
| 551008001 | 农田水电费.工资等支出 | 245,408.27 | 245,408.27 | ||||||
| 551008002 | 其他 | 28.00 | 28.00 | 11,406.00 | 11,406.00 | ||||
| 551008003 | 文化节支出 | 211,000.00 | 211,000.00 | ||||||
| 合计 | 13,667,640.86 | 13,667,640.86 | 6,333,933.10 | 6,333,933.10 | 44,452,079.79 | 44,452,079.79 | 12,964,638.64 | 12,964,638.64 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-01-13 | ||||||