马厝宅村2021年1月科目余额表
发布时间：2021-03-01 10:14:31
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科目余额表 |
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会计期间：2021年1月 |
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| 单位名称：马厝宅村 | |||||||||
| 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 | 1,736.33 | 84,750.00 | 85,647.47 | 84,750.00 | 85,647.47 | 838.86 | ||
| 102 | 银行存款 | 2,228,620.18 | 97,180.00 | 88,905.00 | 97,180.00 | 88,905.00 | 2,236,895.18 | ||
| 102001 | 基本户 | 2,228,620.18 | 97,180.00 | 88,905.00 | 97,180.00 | 88,905.00 | 2,236,895.18 | ||
| 102001001 | 信用社 | 1,915,265.22 | 97,180.00 | 88,905.00 | 97,180.00 | 88,905.00 | 1,923,540.22 | ||
| 102001002 | 汇成银行174 | 313,354.96 | 313,354.96 | ||||||
| 112 | 应收款 | 9,877,862.07 | 9,877,862.07 | ||||||
| 112001 | 征地补偿款 | 9,856,356.97 | 9,856,356.97 | ||||||
| 112001001 | 征地款 | 480,000.00 | 480,000.00 | ||||||
| 112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | ||||||
| 112001003 | 汕湛高速征地及青苗补偿款 | 2,569,130.00 | 2,569,130.00 | ||||||
| 112001004 | 汕湛高速附着物补偿款 | 5,944,785.87 | 5,944,785.87 | ||||||
| 112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | ||||||
| 112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | ||||||
| 112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | ||||||
| 112002 | 应收承包款 | 21,505.10 | 21,505.10 | ||||||
| 112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | ||||||
| 151 | 固定资产 | 3,421,957.52 | 3,421,957.52 | ||||||
| 151002 | 管理用 | 70,920.00 | 70,920.00 | ||||||
| 151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | ||||||
| 151002001001 | 村址 | 15,000.00 | 15,000.00 | ||||||
| 151002002 | 办公设备 | 20,920.00 | 20,920.00 | ||||||
| 151002002001 | 办公用具 | 9,600.00 | 9,600.00 | ||||||
| 151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | ||||||
| 151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | ||||||
| 151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | ||||||
| 151002002005 | 格力空调1台 | 5,720.00 | 5,720.00 | ||||||
| 151002004 | 其他 | 35,000.00 | 35,000.00 | ||||||
| 151002004001 | 高压电 | 35,000.00 | 35,000.00 | ||||||
| 151003 | 公益用 | 3,351,037.52 | 3,351,037.52 | ||||||
| 151003001 | 学校 | 1,356,447.44 | 1,356,447.44 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 乡门 | 71,000.00 | 71,000.00 | ||||||
| 151003004 | 村道 | 1,903,590.08 | 1,903,590.08 | ||||||
| 154 | 在建工程 | 674,193.68 | 674,193.68 | ||||||
| 154003 | 公益用 | 674,193.68 | 674,193.68 | ||||||
| 154003004 | 卫生站 | 674,193.68 | 674,193.68 | ||||||
| 201 | 短期借款 | 550,000.00 | 550,000.00 | ||||||
| 201002 | 单位借款 | 550,000.00 | 550,000.00 | ||||||
| 201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
| 202 | 应付款 | 12,484,416.77 | 12,484,416.77 | ||||||
| 202001 | 征地补偿款 | 12,086,770.62 | 12,086,770.62 | ||||||
| 202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | ||||||
| 202001002 | 征地及青苗补偿款 | 3,315,404.00 | 3,315,404.00 | ||||||
| 202001002001 | 汕湛高速征地及青苗补偿款 | 3,247,134.00 | 3,247,134.00 | ||||||
| 202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 8,291,366.62 | 8,291,366.62 | ||||||
| 202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 7,662,366.62 | ||||||
| 202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | ||||||
| 202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | ||||||
| 202004 | 其他应付款 | 397,646.15 | 397,646.15 | ||||||
| 202004003 | 精神障碍补助款 | 5,380.00 | 5,380.00 | ||||||
| 202004004 | 雨污分流工程 | 392,266.15 | 392,266.15 | ||||||
| 212 | 应付福利费 | 82,877.37 | 82,877.37 | -82,877.37 | |||||
| 212019 | 公共设施维护 | 27,902.37 | 27,902.37 | -27,902.37 | |||||
| 212023 | 创文创卫费用 | 54,975.00 | 54,975.00 | -54,975.00 | |||||
| 241 | 专项应付款 | 109,300.00 | 109,300.00 | ||||||
| 311 | 公积公益金 | 3,060,653.01 | 3,060,653.01 | ||||||
| 311001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
| 311001001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
| 311002 | 公积金 | 1,761,436.84 | 1,761,436.84 | ||||||
| 311002010 | 公积金 | 1,761,436.84 | 1,761,436.84 | ||||||
| 311003 | 公益金 | 97,800.00 | 97,800.00 | ||||||
| 311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | ||||||
| 311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | ||||||
| 311003009 | 公益金 | 68,800.00 | 68,800.00 | ||||||
| 522 | 补助收入 | 113,380.00 | 113,380.00 | 113,380.00 | |||||
| 522002 | 市级财政补助 | 15,000.00 | 15,000.00 | 15,000.00 | |||||
| 522004 | 镇级财政补助 | 98,380.00 | 98,380.00 | 98,380.00 | |||||
| 531 | 其他收入 | 3,550.00 | 3,550.00 | 3,550.00 | |||||
| 531006 | 其他 | 3,550.00 | 3,550.00 | 3,550.00 | |||||
| 531006002 | 水龙 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 531006004 | 卫生费 | 2,550.00 | 2,550.00 | 2,550.00 | |||||
| 541 | 管理费用 | 26,675.10 | 26,675.10 | 26,675.10 | |||||
| 541001 | 干部报酬 | 21,000.00 | 21,000.00 | 21,000.00 | |||||
| 541004 | 办公费 | 2,023.00 | 2,023.00 | 2,023.00 | |||||
| 541005 | 水电费 | 202.10 | 202.10 | 202.10 | |||||
| 541012 | 会议费 | 2,050.00 | 2,050.00 | 2,050.00 | |||||
| 541018 | 其他费用 | 1,400.00 | 1,400.00 | 1,400.00 | |||||
| 合计 | 16,204,369.78 | 16,204,369.78 | 291,482.47 | 291,482.47 | 291,482.47 | 291,482.47 | 16,238,422.41 | 16,238,422.41 | |
| 单位负责人：林少洪 | 制表人：张瑞俊 | 打印日期： | 2021-02-24 | ||||||