2021年4月份财务公开
发布时间：2021-05-26 16:46:17
| 科目余额表 | |||||||||
| 会计期间：2021年4月 | |||||||||
| 单位名称：富袋村 | |||||||||
| 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 | 2,413.80 | 119,445.00 | 119,939.98 | 460,715.00 | 460,248.78 | 1,918.82 | ||
| 102 | 银行存款 | 8,485,314.00 | 244,901.60 | 2,252,994.69 | 657,665.10 | 8,240,412.40 | |||
| 102001 | 基本户 | 6,682,709.29 | 244,871.60 | 2,251,262.74 | 657,495.10 | 6,437,837.69 | |||
| 102001001 | 中国银行揭阳普宁洪阳支行 | 6,682,709.29 | 244,871.60 | 2,251,262.74 | 657,495.10 | 6,437,837.69 | |||
| 102003 | 土地专户 | 1,746,120.49 | 1,679.18 | 1,746,120.49 | |||||
| 102004 | 其他户 | 56,484.22 | 30.00 | 52.77 | 170.00 | 56,454.22 | |||
| 102004001 | 中国工商银行股份有限公司 | 7,668.06 | 30.00 | 5.83 | 170.00 | 7,638.06 | |||
| 102004002 | 生活污水处理资金 | 48,816.16 | 46.94 | 48,816.16 | |||||
| 151 | 固定资产 | 8,230,467.40 | 8,230,467.40 | ||||||
| 151002 | 管理用 | 1,300,148.38 | 1,300,148.38 | ||||||
| 151002001 | 房屋及建筑物 | 1,286,348.38 | 1,286,348.38 | ||||||
| 151002002 | 办公设备 | 13,800.00 | 13,800.00 | ||||||
| 151003 | 公益用 | 6,930,319.02 | 6,930,319.02 | ||||||
| 154 | 在建工程 | 291,996.94 | 291,996.94 | ||||||
| 154003 | 公益用 | 291,996.94 | 291,996.94 | ||||||
| 201 | 短期借款 | 100,000.00 | 100,000.00 | ||||||
| 201003 | 个人借款 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 90,515.06 | 17,140.00 | 16,860.00 | 90,515.06 | ||||
| 202002 | 押金 | 25,000.00 | 25,000.00 | ||||||
| 202003 | 暂收款 | 19,400.00 | 560.00 | 280.00 | 19,400.00 | ||||
| 202003001 | 基本农田补偿 | 18,720.00 | 18,720.00 | ||||||
| 202003002 | 医保款 | 680.00 | 560.00 | 280.00 | 680.00 | ||||
| 202004 | 其他应付款 | 46,115.06 | 16,580.00 | 16,580.00 | 46,115.06 | ||||
| 202004001 | 精神障碍患者监护人补助资金 | 16,580.00 | 16,580.00 | ||||||
| 202004005 | 生活污水建设设施资金 | 46,115.06 | 46,115.06 | ||||||
| 212 | 应付福利费 | -159,624.00 | 150,052.80 | 309,676.80 | -309,676.80 | ||||
| 212011 | 治安 | -10,170.00 | 4,617.30 | 14,787.30 | -14,787.30 | ||||
| 212013 | 环境卫生 | -33,260.00 | 10,720.00 | 43,980.00 | -43,980.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -13,000.00 | 13,000.00 | -13,000.00 | |||||
| 212018 | 文娱体育 | 28,310.00 | 28,310.00 | -28,310.00 | |||||
| 212019 | 公共设施维护 | -54,850.00 | 88,681.50 | 143,531.50 | -143,531.50 | ||||
| 212025 | 慰问金 | -41,404.00 | 41,404.00 | -41,404.00 | |||||
| 212027 | 消防 | 11,724.00 | 11,724.00 | -11,724.00 | |||||
| 212029 | 其他福利费支出 | -6,940.00 | 6,000.00 | 12,940.00 | -12,940.00 | ||||
| 311 | 公积公益金 | 17,054,861.89 | 19,583.68 | 69,222.48 | 2,126,296.00 | 17,035,278.21 | |||
| 311001 | 土地基金 | 8,419,836.00 | 7,469.00 | 2,126,296.00 | 8,419,836.00 | ||||
| 311001001 | 收到土地补偿款 | 8,419,836.00 | 7,469.00 | 2,126,296.00 | 8,419,836.00 | ||||
| 311002 | 公积金 | 8,635,025.89 | 19,583.68 | 61,753.48 | 8,615,442.21 | ||||
| 311002005 | 土地基金转入 | 6,725,487.16 | 5,590.00 | 5,590.00 | 6,719,897.16 | ||||
| 311002006 | 其他来源 | 1,909,538.73 | 13,993.68 | 56,163.48 | 1,895,545.05 | ||||
| 311002006001 | 办公经费 | 1,753,464.06 | 13,993.68 | 46,863.48 | 1,739,470.38 | ||||
| 311002006002 | 党组织服务群众专项经费 | 156,074.67 | 9,300.00 | 156,074.67 | |||||
| 321 | 本年收益 | 78,205.10 | 78,205.10 | 268,208.29 | 268,208.29 | ||||
| 322 | 收益分配 | -75,560.81 | 75,760.10 | 159,654.60 | 8,333.69 | -151,320.91 | |||
| 322010 | 未分配收益 | -75,560.81 | 75,760.10 | 159,654.60 | 8,333.69 | -151,320.91 | |||
| 511 | 发包及上交收入 | 2,445.00 | 2,445.00 | 18,235.00 | 18,235.00 | ||||
| 511001 | 承包金 | 2,445.00 | 2,445.00 | 18,235.00 | 18,235.00 | ||||
| 511001001 | 土地承包金 | 1,080.00 | 1,080.00 | ||||||
| 511001006 | 其他承包金 | 2,445.00 | 2,445.00 | 17,155.00 | 17,155.00 | ||||
| 522 | 补助收入 | 84,300.00 | 84,300.00 | ||||||
| 522002 | 市级财政补助 | 83,200.00 | 83,200.00 | ||||||
| 522004 | 镇级财政补助 | 1,100.00 | 1,100.00 | ||||||
| 531 | 其他收入 | 6,018.69 | 6,018.69 | ||||||
| 531001 | 存款利息收入 | 5,718.69 | 5,718.69 | ||||||
| 531006 | 其他 | 300.00 | 300.00 | ||||||
| 541 | 管理费用 | 78,145.00 | 78,145.00 | 259,305.00 | 259,305.00 | ||||
| 541001 | 干部报酬 | 4,550.00 | 4,550.00 | 75,500.00 | 75,500.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 17,750.00 | 17,750.00 | 24,480.00 | 24,480.00 | ||||
| 541008 | 修缮费 | 815.00 | 815.00 | 6,315.00 | 6,315.00 | ||||
| 541009 | 民主理财费用 | 400.00 | 400.00 | 2,800.00 | 2,800.00 | ||||
| 541010 | 误工补贴 | 23,370.00 | 23,370.00 | 118,950.00 | 118,950.00 | ||||
| 541018 | 其他费用 | 31,260.00 | 31,260.00 | 31,260.00 | 31,260.00 | ||||
| 551 | 其他支出 | 60.10 | 60.10 | 569.60 | 569.60 | ||||
| 551008 | 其他 | 60.10 | 60.10 | 569.60 | 569.60 | ||||
| 合计 | 17,010,192.14 | 17,010,192.14 | 523,696.78 | 523,696.78 | 3,906,040.15 | 3,906,040.15 | 16,764,795.56 | 16,764,795.56 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-05-20 | ||||||