2021年7月份财务公开
发布时间：2021-08-17 10:40:22
| 科目余额表 | |||||||||
| 会计期间：2021年7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 | 1,265.82 | 1,017,557.84 | 1,018,444.41 | 6,817,522.16 | 6,818,728.73 | 379.25 | ||
| 102 | 银行存款 | 3,108,475.82 | 709,404.00 | 267,798.40 | 5,396,739.25 | 3,686,065.65 | 3,550,081.42 | ||
| 102001 | 基本户 | 515,927.46 | 244,724.00 | 267,798.40 | 2,339,256.27 | 3,426,830.26 | 492,853.06 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 515,927.46 | 244,724.00 | 267,798.40 | 2,339,256.27 | 3,426,830.26 | 492,853.06 | ||
| 102004 | 其他户 | 2,592,548.36 | 464,680.00 | 3,057,482.98 | 259,235.39 | 3,057,228.36 | |||
| 102004001 | 建校专用户 | 2,333,057.91 | 464,680.00 | 2,797,992.53 | 259,235.39 | 2,797,737.91 | |||
| 102004002 | 普宁汇成银行 | 259,490.45 | 259,490.45 | 259,490.45 | |||||
| 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 | -2,229,145.67 | 202,683.31 | 2,431,828.98 | -2,431,828.98 | ||||
| 212007 | 计划生育 | -400.00 | 400.00 | -400.00 | |||||
| 212011 | 治安 | -91,380.00 | 11,600.00 | 102,980.00 | -102,980.00 | ||||
| 212012 | 征兵民兵 | -1,020.00 | 1,020.00 | -1,020.00 | |||||
| 212013 | 环境卫生 | -837,010.00 | 125,402.60 | 962,412.60 | -962,412.60 | ||||
| 212015 | 教育及学校幼儿园补助 | -22,459.00 | 22,459.00 | -22,459.00 | |||||
| 212019 | 公共设施维护 | -654,558.21 | 47,218.80 | 701,777.01 | -701,777.01 | ||||
| 212023 | 创文创卫费用 | -7,890.00 | 7,890.00 | -7,890.00 | |||||
| 212025 | 慰问金 | -90,250.00 | 90,250.00 | -90,250.00 | |||||
| 212027 | 消防 | -3,100.00 | 3,100.00 | -3,100.00 | |||||
| 212029 | 其他福利费支出 | -521,078.46 | 18,461.91 | 539,540.37 | -539,540.37 | ||||
| 311 | 公积公益金 | 12,629,947.21 | 46,238.20 | 234,516.00 | 225,903.03 | 393,378.00 | 12,818,225.01 | ||
| 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 | 10,840,032.51 | 46,238.20 | 234,516.00 | 225,903.03 | 393,378.00 | 11,028,310.31 | ||
| 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 | 200,000.00 | 200,000.00 | 8,801,568.49 | ||||
| 311002006 | 其他来源 | 792,164.02 | 46,238.20 | 34,516.00 | 225,903.03 | 193,378.00 | 780,441.82 | ||
| 311002006001 | 办公经费 | -12,968.24 | 28,982.60 | 72,983.48 | -41,950.84 | ||||
| 311002006002 | 党群服务群众专项经费 | 63,968.00 | 20,400.00 | 63,968.00 | |||||
| 311002006003 | 水厂 | 741,164.26 | 17,255.60 | 34,516.00 | 132,519.55 | 193,378.00 | 758,424.66 | ||
| 321 | 本年收益 | 745,165.84 | 745,165.84 | 5,896,001.59 | 5,896,001.59 | ||||
| 322 | 收益分配 | 3,518,696.50 | 455,124.54 | 417,704.57 | 4,391,525.61 | 3,973,821.04 | |||
| 322010 | 未分配收益 | 3,518,696.50 | 455,124.54 | 417,704.57 | 4,391,525.61 | 3,973,821.04 | |||
| 511 | 发包及上交收入 | 5,800.00 | 5,800.00 | 1,853,983.00 | 1,853,983.00 | ||||
| 511001 | 承包金 | 5,800.00 | 5,800.00 | 1,853,983.00 | 1,853,983.00 | ||||
| 511001001 | 土地承包金 | 63,047.00 | 63,047.00 | ||||||
| 511001006 | 其他承包金 | 5,800.00 | 5,800.00 | 1,790,936.00 | 1,790,936.00 | ||||
| 522 | 补助收入 | 33,524.00 | 33,524.00 | 128,406.00 | 128,406.00 | ||||
| 522001 | 中央及省级财政补助 | 3,524.00 | 3,524.00 | 3,524.00 | 3,524.00 | ||||
| 522002 | 市级财政补助 | 30,000.00 | 30,000.00 | 124,882.00 | 124,882.00 | ||||
| 531 | 其他收入 | 705,841.84 | 705,841.84 | 3,495,908.02 | 3,495,908.02 | ||||
| 531001 | 存款利息收入 | 2,472.86 | 2,472.86 | ||||||
| 531006 | 其他 | 705,841.84 | 705,841.84 | 3,493,435.16 | 3,493,435.16 | ||||
| 531006001 | 农田水电电表款等收入 | 241,161.84 | 241,161.84 | 665,890.16 | 665,890.16 | ||||
| 531006002 | 其他 | 30,004.00 | 30,004.00 | ||||||
| 531006003 | 建校资金 | 464,680.00 | 464,680.00 | 2,797,541.00 | 2,797,541.00 | ||||
| 541 | 管理费用 | 67,065.00 | 67,065.00 | 1,057,920.50 | 1,057,920.50 | ||||
| 541001 | 干部报酬 | 13,250.00 | 13,250.00 | 143,790.00 | 143,790.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 40,900.00 | 40,900.00 | 335,116.00 | 335,116.00 | ||||
| 541004 | 办公费 | 31,768.00 | 31,768.00 | ||||||
| 541008 | 修缮费 | 1,160.00 | 1,160.00 | 264,016.81 | 264,016.81 | ||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 11,255.00 | 11,255.00 | 250,943.00 | 250,943.00 | ||||
| 541012 | 会议费 | 500.00 | 500.00 | 9,100.00 | 9,100.00 | ||||
| 541015 | 邮电通讯费 | 126.69 | 126.69 | ||||||
| 541018 | 其他费用 | 11,060.00 | 11,060.00 | ||||||
| 551 | 其他支出 | 222,976.30 | 222,976.30 | 446,555.48 | 446,555.48 | ||||
| 551008 | 其他 | 222,976.30 | 222,976.30 | 446,555.48 | 446,555.48 | ||||
| 551008001 | 农田水电费.工资等支出 | 222,936.30 | 222,936.30 | 446,239.48 | 446,239.48 | ||||
| 551008002 | 其他 | 40.00 | 40.00 | 316.00 | 316.00 | ||||
| 合计 | 14,233,386.64 | 14,233,386.64 | 3,756,256.33 | 3,756,256.33 | 28,448,464.58 | 28,448,464.58 | 14,674,105.67 | 14,674,105.67 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-08-17 | ||||||