2021年8月份财务公开
发布时间：2021-09-17 10:05:54
| 科目余额表 | |||||||||
| 会计期间：2021年8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 | 379.25 | 2,507,370.00 | 2,505,681.39 | 9,324,892.16 | 9,324,410.12 | 2,067.86 | ||
| 102 | 银行存款 | 3,550,081.42 | 2,207,840.00 | 626,055.26 | 7,604,579.25 | 4,312,120.91 | 5,131,866.16 | ||
| 102001 | 基本户 | 492,853.06 | 112,840.00 | 364,260.00 | 2,452,096.27 | 3,791,090.26 | 241,433.06 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 492,853.06 | 112,840.00 | 364,260.00 | 2,452,096.27 | 3,791,090.26 | 241,433.06 | ||
| 102004 | 其他户 | 3,057,228.36 | 2,095,000.00 | 261,795.26 | 5,152,482.98 | 521,030.65 | 4,890,433.10 | ||
| 102004001 | 建校专用户 | 2,797,737.91 | 2,095,000.00 | 261,795.26 | 4,892,992.53 | 521,030.65 | 4,630,942.65 | ||
| 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 | 30,840.00 | 60,840.00 | 310,832.00 | 340,832.00 | 343,888.60 | ||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 202003 | 暂收款 | 30,840.00 | 30,840.00 | 58,120.00 | 58,120.00 | ||||
| 202003001 | 精神障碍患者救治监护人补助款 | 29,640.00 | 29,640.00 | 56,920.00 | 56,920.00 | ||||
| 202003005 | 留守儿童关爱服务费 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | ||||
| 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 | -2,431,828.98 | 88,210.00 | 2,520,038.98 | -2,520,038.98 | ||||
| 212007 | 计划生育 | -400.00 | 400.00 | -400.00 | |||||
| 212011 | 治安 | -102,980.00 | 12,550.00 | 115,530.00 | -115,530.00 | ||||
| 212012 | 征兵民兵 | -1,020.00 | 1,020.00 | -1,020.00 | |||||
| 212013 | 环境卫生 | -962,412.60 | 58,160.00 | 1,020,572.60 | -1,020,572.60 | ||||
| 212015 | 教育及学校幼儿园补助 | -22,459.00 | 17,500.00 | 39,959.00 | -39,959.00 | ||||
| 212019 | 公共设施维护 | -701,777.01 | 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 | -539,540.37 | 539,540.37 | -539,540.37 | |||||
| 311 | 公积公益金 | 12,818,225.01 | 216,161.39 | 8,000.00 | 442,064.42 | 401,378.00 | 12,610,063.62 | ||
| 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 | 11,028,310.31 | 216,161.39 | 8,000.00 | 442,064.42 | 401,378.00 | 10,820,148.92 | ||
| 311002002 | 接受捐赠资产 | 1,446,300.00 | 1,446,300.00 | ||||||
| 311002005 | 土地基金转入 | 8,801,568.49 | 200,000.00 | 200,000.00 | 200,000.00 | 8,601,568.49 | |||
| 311002006 | 其他来源 | 780,441.82 | 16,161.39 | 8,000.00 | 242,064.42 | 201,378.00 | 772,280.43 | ||
| 311002006001 | 办公经费 | -41,950.84 | 16,161.39 | 89,144.87 | -58,112.23 | ||||
| 311002006002 | 党群服务群众专项经费 | 63,968.00 | 20,400.00 | 63,968.00 | |||||
| 311002006003 | 水厂 | 758,424.66 | 8,000.00 | 132,519.55 | 201,378.00 | 766,424.66 | |||
| 321 | 本年收益 | 1,924,934.74 | 1,924,934.74 | 7,820,936.33 | 7,820,936.33 | ||||
| 322 | 收益分配 | 3,973,821.04 | 1,849,844.74 | 417,704.57 | 6,241,370.35 | 5,823,665.78 | |||
| 322010 | 未分配收益 | 3,973,821.04 | 1,849,844.74 | 417,704.57 | 6,241,370.35 | 5,823,665.78 | |||
| 511 | 发包及上交收入 | 74,730.00 | 74,730.00 | 1,928,713.00 | 1,928,713.00 | ||||
| 511001 | 承包金 | 74,730.00 | 74,730.00 | 1,928,713.00 | 1,928,713.00 | ||||
| 511001001 | 土地承包金 | 63,047.00 | 63,047.00 | ||||||
| 511001006 | 其他承包金 | 74,730.00 | 74,730.00 | 1,865,666.00 | 1,865,666.00 | ||||
| 522 | 补助收入 | 12,000.00 | 12,000.00 | 140,406.00 | 140,406.00 | ||||
| 522001 | 中央及省级财政补助 | 3,524.00 | 3,524.00 | ||||||
| 522002 | 市级财政补助 | 124,882.00 | 124,882.00 | ||||||
| 522004 | 镇级财政补助 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | ||||
| 531 | 其他收入 | 2,100,000.00 | 2,100,000.00 | 5,595,908.02 | 5,595,908.02 | ||||
| 531001 | 存款利息收入 | 2,472.86 | 2,472.86 | ||||||
| 531006 | 其他 | 2,100,000.00 | 2,100,000.00 | 5,593,435.16 | 5,593,435.16 | ||||
| 531006001 | 农田水电电表款等收入 | 5,000.00 | 5,000.00 | 670,890.16 | 670,890.16 | ||||
| 531006002 | 其他 | 30,004.00 | 30,004.00 | ||||||
| 531006003 | 建校资金 | 2,095,000.00 | 2,095,000.00 | 4,892,541.00 | 4,892,541.00 | ||||
| 541 | 管理费用 | 75,070.00 | 75,070.00 | 1,132,990.50 | 1,132,990.50 | ||||
| 541001 | 干部报酬 | 13,250.00 | 13,250.00 | 157,040.00 | 157,040.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 34,300.00 | 34,300.00 | 369,416.00 | 369,416.00 | ||||
| 541004 | 办公费 | 31,768.00 | 31,768.00 | ||||||
| 541008 | 修缮费 | 264,016.81 | 264,016.81 | ||||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 27,520.00 | 27,520.00 | 278,463.00 | 278,463.00 | ||||
| 541012 | 会议费 | 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 | 20.00 | 20.00 | 446,575.48 | 446,575.48 | ||||
| 551008 | 其他 | 20.00 | 20.00 | 446,575.48 | 446,575.48 | ||||
| 551008001 | 农田水电费.工资等支出 | 446,239.48 | 446,239.48 | ||||||
| 551008002 | 其他 | 20.00 | 20.00 | 336.00 | 336.00 | ||||
| 合计 | 14,674,105.67 | 14,674,105.67 | 9,237,176.13 | 9,237,176.13 | 37,685,640.71 | 37,685,640.71 | 16,257,579.02 | 16,257,579.02 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-09-17 | ||||||