2021年4月份财务公开
发布时间：2021-05-24 10:28:45
| 科目余额表 | |||||||||
| 会计期间：2021年4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 | 2,878.33 | 1,829,016.00 | 1,831,056.00 | 2,912,897.13 | 2,913,644.62 | 838.33 | ||
| 102 | 银行存款 | 588,821.63 | 1,735,200.00 | 1,056,064.76 | 1,901,084.81 | 2,472,535.76 | 1,267,956.87 | ||
| 102001 | 基本户 | 329,586.24 | 1,735,200.00 | 1,056,064.76 | 1,900,830.19 | 2,472,535.76 | 1,008,721.48 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 329,586.24 | 1,735,200.00 | 1,056,064.76 | 1,900,830.19 | 2,472,535.76 | 1,008,721.48 | ||
| 102004 | 其他户 | 259,235.39 | 254.62 | 259,235.39 | |||||
| 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 | -833,648.91 | 940,824.76 | 1,774,473.67 | -1,774,473.67 | ||||
| 212007 | 计划生育 | -400.00 | 400.00 | -400.00 | |||||
| 212011 | 治安 | -51,800.00 | 15,830.00 | 67,630.00 | -67,630.00 | ||||
| 212012 | 征兵民兵 | -300.00 | 300.00 | -300.00 | |||||
| 212013 | 环境卫生 | -191,500.00 | 492,830.00 | 684,330.00 | -684,330.00 | ||||
| 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 | -267,175.42 | 140,682.79 | 407,858.21 | -407,858.21 | ||||
| 212023 | 创文创卫费用 | -7,890.00 | 7,890.00 | -7,890.00 | |||||
| 212025 | 慰问金 | -86,350.00 | 86,350.00 | -86,350.00 | |||||
| 212029 | 其他福利费支出 | -217,833.49 | 291,481.97 | 509,315.46 | -509,315.46 | ||||
| 311 | 公积公益金 | 12,652,809.84 | 50,000.00 | 10,000.00 | 128,590.20 | 90,650.00 | 12,612,809.84 | ||
| 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 | 10,862,895.14 | 50,000.00 | 10,000.00 | 128,590.20 | 90,650.00 | 10,822,895.14 | ||
| 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 | 815,026.65 | 50,000.00 | 10,000.00 | 128,590.20 | 90,650.00 | 775,026.65 | ||
| 311002006001 | 办公经费 | -4,325.96 | 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 | 755,384.61 | 50,000.00 | 10,000.00 | 72,831.60 | 90,650.00 | 715,384.61 | ||
| 321 | 本年收益 | 1,736,066.00 | 1,736,066.00 | 2,565,226.51 | 2,565,226.51 | ||||
| 322 | 收益分配 | -417,704.57 | 1,657,920.00 | 417,704.57 | 1,657,920.00 | 1,240,215.43 | |||
| 322010 | 未分配收益 | -417,704.57 | 1,657,920.00 | 417,704.57 | 1,657,920.00 | 1,240,215.43 | |||
| 511 | 发包及上交收入 | 1,728,066.00 | 1,728,066.00 | 1,728,066.00 | 1,728,066.00 | ||||
| 511001 | 承包金 | 1,728,066.00 | 1,728,066.00 | 1,728,066.00 | 1,728,066.00 | ||||
| 511001006 | 其他承包金 | 1,728,066.00 | 1,728,066.00 | 1,728,066.00 | 1,728,066.00 | ||||
| 522 | 补助收入 | 83,400.00 | 83,400.00 | ||||||
| 522002 | 市级财政补助 | 83,400.00 | 83,400.00 | ||||||
| 531 | 其他收入 | 8,000.00 | 8,000.00 | 336,055.94 | 336,055.94 | ||||
| 531001 | 存款利息收入 | 1,204.81 | 1,204.81 | ||||||
| 531006 | 其他 | 8,000.00 | 8,000.00 | 334,851.13 | 334,851.13 | ||||
| 531006001 | 农田水电电表款等收入 | 8,000.00 | 8,000.00 | 304,851.13 | 304,851.13 | ||||
| 531006002 | 其他 | 30,000.00 | 30,000.00 | ||||||
| 541 | 管理费用 | 78,046.00 | 78,046.00 | 794,204.66 | 794,204.66 | ||||
| 541001 | 干部报酬 | 13,250.00 | 13,250.00 | 104,040.00 | 104,040.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 34,020.00 | 34,020.00 | 220,616.00 | 220,616.00 | ||||
| 541004 | 办公费 | 15,546.00 | 15,546.00 | 29,855.00 | 29,855.00 | ||||
| 541008 | 修缮费 | 1,200.00 | 1,200.00 | 255,363.66 | 255,363.66 | ||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 2,970.00 | 2,970.00 | 152,606.00 | 152,606.00 | ||||
| 541012 | 会议费 | 8,600.00 | 8,600.00 | ||||||
| 541015 | 邮电通讯费 | 64.00 | 64.00 | ||||||
| 541018 | 其他费用 | 11,060.00 | 11,060.00 | 11,060.00 | 11,060.00 | ||||
| 551 | 其他支出 | 100.00 | 100.00 | 113,101.85 | 113,101.85 | ||||
| 551008 | 其他 | 100.00 | 100.00 | 113,101.85 | 113,101.85 | ||||
| 551008001 | 农田水电费.工资等支出 | 112,889.85 | 112,889.85 | ||||||
| 551008002 | 其他 | 100.00 | 100.00 | 212.00 | 212.00 | ||||
| 合计 | 11,715,344.96 | 11,715,344.96 | 8,105,318.76 | 8,105,318.76 | 13,034,797.34 | 13,034,797.34 | 12,392,440.20 | 12,392,440.20 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-05-24 | ||||||