2021年2月份财务公开
发布时间：2021-03-22 10:24:59
| 科目余额表 | |||||||||
| 会计期间：2021年2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 | 527.09 | 316,800.00 | 315,662.69 | 799,479.94 | 799,401.36 | 1,664.40 | ||
| 102 | 银行存款 | 1,238,001.02 | 71,300.00 | 519,518.00 | 140,680.00 | 1,190,304.80 | 789,783.02 | ||
| 102001 | 基本户 | 979,020.25 | 71,300.00 | 519,518.00 | 140,680.00 | 1,190,304.80 | 530,802.25 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 979,020.25 | 71,300.00 | 519,518.00 | 140,680.00 | 1,190,304.80 | 530,802.25 | ||
| 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 | 313,888.60 | ||||
| 202003 | 暂收款 | 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 | ||||||
| 202004 | 其他应付款 | 313,888.60 | 252,712.00 | 252,712.00 | 313,888.60 | ||||
| 202004002 | 农村生活污水处理设施建设资金 | 316,600.60 | 252,712.00 | 316,600.60 | |||||
| 202004004 | 涉农统筹整合资金 | -2,712.00 | 252,712.00 | -2,712.00 | |||||
| 212 | 应付福利费 | -430,534.87 | 294,510.00 | 725,044.87 | -725,044.87 | ||||
| 212011 | 治安 | -15,050.00 | 25,250.00 | 40,300.00 | -40,300.00 | ||||
| 212012 | 征兵民兵 | -300.00 | 300.00 | -300.00 | |||||
| 212013 | 环境卫生 | -28,720.00 | 85,650.00 | 114,370.00 | -114,370.00 | ||||
| 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 | 134,560.00 | 267,175.42 | -267,175.42 | ||||
| 212025 | 慰问金 | -47,500.00 | 38,850.00 | 86,350.00 | -86,350.00 | ||||
| 212029 | 其他福利费支出 | -195,949.45 | 10,200.00 | 206,149.45 | -206,149.45 | ||||
| 311 | 公积公益金 | 12,645,408.20 | 20,824.69 | 13,500.00 | 73,816.53 | 61,150.00 | 12,638,083.51 | ||
| 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 | 10,855,493.50 | 20,824.69 | 13,500.00 | 73,816.53 | 61,150.00 | 10,848,168.81 | ||
| 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 | 807,625.01 | 20,824.69 | 13,500.00 | 73,816.53 | 61,150.00 | 800,300.32 | ||
| 311002006001 | 办公经费 | 16,498.73 | 20,824.69 | 35,358.60 | -4,325.96 | ||||
| 311002006002 | 党群服务群众专项经费 | 63,968.00 | 20,400.00 | 63,968.00 | |||||
| 311002006003 | 水厂 | 727,158.28 | 13,500.00 | 18,057.93 | 61,150.00 | 740,658.28 | |||
| 321 | 本年收益 | 208,546.00 | 208,546.00 | 589,184.76 | 589,184.76 | ||||
| 322 | 收益分配 | -166,588.82 | 145,246.00 | 311,834.82 | -311,834.82 | ||||
| 322010 | 未分配收益 | -166,588.82 | 145,246.00 | 311,834.82 | -311,834.82 | ||||
| 522 | 补助收入 | 51,300.00 | 51,300.00 | 83,400.00 | 83,400.00 | ||||
| 522002 | 市级财政补助 | 51,300.00 | 51,300.00 | 83,400.00 | 83,400.00 | ||||
| 531 | 其他收入 | 12,000.00 | 12,000.00 | 193,949.94 | 193,949.94 | ||||
| 531006 | 其他 | 12,000.00 | 12,000.00 | 193,949.94 | 193,949.94 | ||||
| 531006001 | 农田水电电表款等收入 | 2,000.00 | 2,000.00 | 173,949.94 | 173,949.94 | ||||
| 531006002 | 其他 | 10,000.00 | 10,000.00 | 20,000.00 | 20,000.00 | ||||
| 541 | 管理费用 | 208,518.00 | 208,518.00 | 589,112.76 | 589,112.76 | ||||
| 541001 | 干部报酬 | 64,420.00 | 64,420.00 | 77,540.00 | 77,540.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 83,798.00 | 83,798.00 | 112,296.00 | 112,296.00 | ||||
| 541008 | 修缮费 | 246,540.76 | 246,540.76 | ||||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | ||||
| 541010 | 误工补贴 | 40,300.00 | 40,300.00 | 132,736.00 | 132,736.00 | ||||
| 541012 | 会议费 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | ||||
| 551 | 其他支出 | 28.00 | 28.00 | 72.00 | 72.00 | ||||
| 551008 | 其他 | 28.00 | 28.00 | 72.00 | 72.00 | ||||
| 551008002 | 其他 | 28.00 | 28.00 | 72.00 | 72.00 | ||||
| 合计 | 12,362,173.11 | 12,362,173.11 | 1,329,072.69 | 1,329,072.69 | 3,786,567.62 | 3,786,567.62 | 11,915,092.42 | 11,915,092.42 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-03-22 | ||||||