2021年1月份财务公开
发布时间：2021-03-22 10:23:36
| 科目余额表 | |||||||||
| 会计期间：2021年1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 | 1,585.82 | 482,679.94 | 483,738.67 | 482,679.94 | 483,738.67 | 527.09 | ||
| 102 | 银行存款 | 1,839,407.82 | 69,380.00 | 670,786.80 | 69,380.00 | 670,786.80 | 1,238,001.02 | ||
| 102001 | 基本户 | 1,580,427.05 | 69,380.00 | 670,786.80 | 69,380.00 | 670,786.80 | 979,020.25 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 1,580,427.05 | 69,380.00 | 670,786.80 | 69,380.00 | 670,786.80 | 979,020.25 | ||
| 102004 | 其他户 | 258,980.77 | 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 | 1,405,210.82 | 1,405,210.82 | ||||||
| 154003 | 公益用 | 1,405,210.82 | 1,405,210.82 | ||||||
| 202 | 应付款 | 313,888.60 | 279,992.00 | 279,992.00 | 279,992.00 | 279,992.00 | 313,888.60 | ||
| 202003 | 暂收款 | 27,280.00 | 27,280.00 | 27,280.00 | 27,280.00 | ||||
| 202003001 | 精神障碍患者救治监护人补助款 | 27,280.00 | 27,280.00 | 27,280.00 | 27,280.00 | ||||
| 202004 | 其他应付款 | 313,888.60 | 252,712.00 | 252,712.00 | 252,712.00 | 252,712.00 | 313,888.60 | ||
| 202004002 | 农村生活污水处理设施建设资金 | 63,888.60 | 252,712.00 | 252,712.00 | 316,600.60 | ||||
| 202004004 | 涉农统筹整合资金 | 250,000.00 | 252,712.00 | 252,712.00 | -2,712.00 | ||||
| 212 | 应付福利费 | 430,534.87 | 430,534.87 | -430,534.87 | |||||
| 212011 | 治安 | 15,050.00 | 15,050.00 | -15,050.00 | |||||
| 212012 | 征兵民兵 | 300.00 | 300.00 | -300.00 | |||||
| 212013 | 环境卫生 | 28,720.00 | 28,720.00 | -28,720.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 10,400.00 | 10,400.00 | -10,400.00 | |||||
| 212019 | 公共设施维护 | 132,615.42 | 132,615.42 | -132,615.42 | |||||
| 212025 | 慰问金 | 47,500.00 | 47,500.00 | -47,500.00 | |||||
| 212029 | 其他福利费支出 | 195,949.45 | 195,949.45 | -195,949.45 | |||||
| 311 | 公积公益金 | 12,650,750.04 | 52,991.84 | 47,650.00 | 52,991.84 | 47,650.00 | 12,645,408.20 | ||
| 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 | 10,860,835.34 | 52,991.84 | 47,650.00 | 52,991.84 | 47,650.00 | 10,855,493.50 | ||
| 311002002 | 接受捐赠资产 | 1,446,300.00 | 1,446,300.00 | ||||||
| 311002005 | 土地基金转入 | 8,601,568.49 | 8,601,568.49 | ||||||
| 311002006 | 其他来源 | 812,966.85 | 52,991.84 | 47,650.00 | 52,991.84 | 47,650.00 | 807,625.01 | ||
| 311002006001 | 办公经费 | 31,032.64 | 14,533.91 | 14,533.91 | 16,498.73 | ||||
| 311002006002 | 党群服务群众专项经费 | 84,368.00 | 20,400.00 | 20,400.00 | 63,968.00 | ||||
| 311002006003 | 水厂 | 697,566.21 | 18,057.93 | 47,650.00 | 18,057.93 | 47,650.00 | 727,158.28 | ||
| 321 | 本年收益 | 380,638.76 | 380,638.76 | 380,638.76 | 380,638.76 | ||||
| 322 | 收益分配 | 166,588.82 | 166,588.82 | -166,588.82 | |||||
| 322010 | 未分配收益 | 166,588.82 | 166,588.82 | -166,588.82 | |||||
| 522 | 补助收入 | 32,100.00 | 32,100.00 | 32,100.00 | 32,100.00 | ||||
| 522002 | 市级财政补助 | 32,100.00 | 32,100.00 | 32,100.00 | 32,100.00 | ||||
| 531 | 其他收入 | 181,949.94 | 181,949.94 | 181,949.94 | 181,949.94 | ||||
| 531006 | 其他 | 181,949.94 | 181,949.94 | 181,949.94 | 181,949.94 | ||||
| 531006001 | 农田水电电表款等收入 | 171,949.94 | 171,949.94 | 171,949.94 | 171,949.94 | ||||
| 531006002 | 其他 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
| 541 | 管理费用 | 380,594.76 | 380,594.76 | 380,594.76 | 380,594.76 | ||||
| 541001 | 干部报酬 | 13,120.00 | 13,120.00 | 13,120.00 | 13,120.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 28,498.00 | 28,498.00 | 28,498.00 | 28,498.00 | ||||
| 541008 | 修缮费 | 246,540.76 | 246,540.76 | 246,540.76 | 246,540.76 | ||||
| 541010 | 误工补贴 | 92,436.00 | 92,436.00 | 92,436.00 | 92,436.00 | ||||
| 551 | 其他支出 | 44.00 | 44.00 | 44.00 | 44.00 | ||||
| 551008 | 其他 | 44.00 | 44.00 | 44.00 | 44.00 | ||||
| 551008002 | 其他 | 44.00 | 44.00 | 44.00 | 44.00 | ||||
| 合计 | 12,964,638.64 | 12,964,638.64 | 2,457,494.93 | 2,457,494.93 | 2,457,494.93 | 2,457,494.93 | 12,362,173.11 | 12,362,173.11 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-03-22 | ||||||