2021年5月份财务公开
发布时间：2021-06-21 09:28:10
| 科目余额表 | |||||||||
| 会计期间：2021年5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 | 838.33 | 730,517.19 | 730,257.42 | 3,643,414.32 | 3,643,902.04 | 1,098.10 | ||
| 102 | 银行存款 | 1,267,956.87 | 703,702.39 | 486,423.54 | 2,604,787.20 | 2,958,959.30 | 1,485,235.72 | ||
| 102001 | 基本户 | 1,008,721.48 | 105,086.00 | 227,188.15 | 2,005,916.19 | 2,699,723.91 | 886,619.33 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 1,008,721.48 | 105,086.00 | 227,188.15 | 2,005,916.19 | 2,699,723.91 | 886,619.33 | ||
| 102004 | 其他户 | 259,235.39 | 598,616.39 | 259,235.39 | 598,871.01 | 259,235.39 | 598,616.39 | ||
| 102004001 | 建校专用户 | 259,235.39 | 339,381.00 | 259,235.39 | 339,635.62 | 259,235.39 | 339,381.00 | ||
| 102004002 | 普宁汇成银行 | 259,235.39 | 259,235.39 | 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 | -1,774,473.67 | 93,722.00 | 1,868,195.67 | -1,868,195.67 | ||||
| 212007 | 计划生育 | -400.00 | 400.00 | -400.00 | |||||
| 212011 | 治安 | -67,630.00 | 11,800.00 | 79,430.00 | -79,430.00 | ||||
| 212012 | 征兵民兵 | -300.00 | 720.00 | 1,020.00 | -1,020.00 | ||||
| 212013 | 环境卫生 | -684,330.00 | 54,280.00 | 738,610.00 | -738,610.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -10,400.00 | 12,059.00 | 22,459.00 | -22,459.00 | ||||
| 212019 | 公共设施维护 | -407,858.21 | 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 | |||||
| 212027 | 消防 | 3,100.00 | 3,100.00 | -3,100.00 | |||||
| 212029 | 其他福利费支出 | -509,315.46 | 11,763.00 | 521,078.46 | -521,078.46 | ||||
| 311 | 公积公益金 | 12,612,809.84 | 27,242.40 | 54,212.00 | 155,832.60 | 144,862.00 | 12,639,779.44 | ||
| 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 | 10,822,895.14 | 27,242.40 | 54,212.00 | 155,832.60 | 144,862.00 | 10,849,864.74 | ||
| 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 | 775,026.65 | 27,242.40 | 54,212.00 | 155,832.60 | 144,862.00 | 801,996.25 | ||
| 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 | 715,384.61 | 27,242.40 | 54,212.00 | 100,074.00 | 144,862.00 | 742,354.21 | ||
| 321 | 本年收益 | 532,791.19 | 532,791.19 | 3,098,017.70 | 3,098,017.70 | ||||
| 322 | 收益分配 | 1,240,215.43 | 284,291.02 | 417,704.57 | 1,942,211.02 | 1,524,506.45 | |||
| 322010 | 未分配收益 | 1,240,215.43 | 284,291.02 | 417,704.57 | 1,942,211.02 | 1,524,506.45 | |||
| 511 | 发包及上交收入 | 63,047.00 | 63,047.00 | 1,791,113.00 | 1,791,113.00 | ||||
| 511001 | 承包金 | 63,047.00 | 63,047.00 | 1,791,113.00 | 1,791,113.00 | ||||
| 511001001 | 土地承包金 | 63,047.00 | 63,047.00 | 63,047.00 | 63,047.00 | ||||
| 511001006 | 其他承包金 | 1,728,066.00 | 1,728,066.00 | ||||||
| 522 | 补助收入 | 11,482.00 | 11,482.00 | 94,882.00 | 94,882.00 | ||||
| 522002 | 市级财政补助 | 11,482.00 | 11,482.00 | 94,882.00 | 94,882.00 | ||||
| 531 | 其他收入 | 458,262.19 | 458,262.19 | 794,318.13 | 794,318.13 | ||||
| 531001 | 存款利息收入 | 1,204.81 | 1,204.81 | ||||||
| 531006 | 其他 | 458,262.19 | 458,262.19 | 793,113.32 | 793,113.32 | ||||
| 531006001 | 农田水电电表款等收入 | 118,877.19 | 118,877.19 | 423,728.32 | 423,728.32 | ||||
| 531006002 | 其他 | 4.00 | 4.00 | 30,004.00 | 30,004.00 | ||||
| 531006003 | 建校资金 | 339,381.00 | 339,381.00 | 339,381.00 | 339,381.00 | ||||
| 541 | 管理费用 | 138,060.84 | 138,060.84 | 932,265.50 | 932,265.50 | ||||
| 541001 | 干部报酬 | 13,250.00 | 13,250.00 | 117,290.00 | 117,290.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 39,300.00 | 39,300.00 | 259,916.00 | 259,916.00 | ||||
| 541004 | 办公费 | 1,913.00 | 1,913.00 | 31,768.00 | 31,768.00 | ||||
| 541008 | 修缮费 | 7,493.15 | 7,493.15 | 262,856.81 | 262,856.81 | ||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 76,042.00 | 76,042.00 | 228,648.00 | 228,648.00 | ||||
| 541012 | 会议费 | 8,600.00 | 8,600.00 | ||||||
| 541015 | 邮电通讯费 | 62.69 | 62.69 | 126.69 | 126.69 | ||||
| 541018 | 其他费用 | 11,060.00 | 11,060.00 | ||||||
| 551 | 其他支出 | 110,439.33 | 110,439.33 | 223,541.18 | 223,541.18 | ||||
| 551008 | 其他 | 110,439.33 | 110,439.33 | 223,541.18 | 223,541.18 | ||||
| 551008001 | 农田水电费.工资等支出 | 110,413.33 | 110,413.33 | 223,303.18 | 223,303.18 | ||||
| 551008002 | 其他 | 26.00 | 26.00 | 238.00 | 238.00 | ||||
| 合计 | 12,392,440.20 | 12,392,440.20 | 2,869,266.53 | 2,869,266.53 | 15,904,063.87 | 15,904,063.87 | 12,609,978.82 | 12,609,978.82 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-06-21 | ||||||