马厝宅村2021年10月份 科目余额表
发布时间：2021-11-19 10:52:48
| 科目余额表 | |||||||||
| 会计期间：2021年10月 | |||||||||
| 单位名称：马厝宅村 | |||||||||
| 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 | 1,794.08 | 511,778.98 | 510,625.05 | 1,298,528.98 | 1,297,317.30 | 2,948.01 | ||
| 102 | 银行存款 | 2,428,908.83 | 16,987.00 | 2,745,969.65 | 2,562,668.00 | 2,411,921.83 | |||
| 102001 | 基本户 | 2,428,908.83 | 16,987.00 | 2,745,969.65 | 2,562,668.00 | 2,411,921.83 | |||
| 102001001 | 信用社 | 2,114,634.76 | 16,987.00 | 2,745,050.54 | 2,562,668.00 | 2,097,647.76 | |||
| 102001002 | 汇成银行174 | 314,274.07 | 919.11 | 314,274.07 | |||||
| 112 | 应收款 | 9,886,412.07 | 14,860.00 | 6,310.00 | 9,886,412.07 | ||||
| 112001 | 征地补偿款 | 9,864,906.97 | 8,550.00 | 9,864,906.97 | |||||
| 112001001 | 征地款 | 480,000.00 | 480,000.00 | ||||||
| 112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | ||||||
| 112001003 | 汕湛高速征地及青苗补偿款 | 2,577,680.00 | 8,550.00 | 2,577,680.00 | |||||
| 112001004 | 汕湛高速附着物补偿款 | 5,944,785.87 | 5,944,785.87 | ||||||
| 112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | ||||||
| 112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | ||||||
| 112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | ||||||
| 112002 | 应收承包款 | 21,505.10 | 21,505.10 | ||||||
| 112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | ||||||
| 112004 | 其他应收款 | 6,310.00 | 6,310.00 | ||||||
| 112004001 | 排水材料款 | 6,310.00 | 6,310.00 | ||||||
| 151 | 固定资产 | 3,421,957.52 | 1,345.00 | 1,345.00 | 3,423,302.52 | ||||
| 151002 | 管理用 | 70,920.00 | 1,345.00 | 1,345.00 | 72,265.00 | ||||
| 151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | ||||||
| 151002001001 | 村址 | 15,000.00 | 15,000.00 | ||||||
| 151002002 | 办公设备 | 20,920.00 | 1,345.00 | 1,345.00 | 22,265.00 | ||||
| 151002002001 | 办公用具 | 9,600.00 | 9,600.00 | ||||||
| 151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | ||||||
| 151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | ||||||
| 151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | ||||||
| 151002002005 | 格力空调1台 | 5,720.00 | 5,720.00 | ||||||
| 151002002006 | 点钞机1只 | 1,345.00 | 1,345.00 | 1,345.00 | |||||
| 151002004 | 其他 | 35,000.00 | 35,000.00 | ||||||
| 151002004001 | 高压电 | 35,000.00 | 35,000.00 | ||||||
| 151003 | 公益用 | 3,351,037.52 | 3,351,037.52 | ||||||
| 151003001 | 学校 | 1,356,447.44 | 1,356,447.44 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 乡门 | 71,000.00 | 71,000.00 | ||||||
| 151003004 | 村道 | 1,903,590.08 | 1,903,590.08 | ||||||
| 154 | 在建工程 | 1,689,073.68 | 1,014,880.00 | 1,689,073.68 | |||||
| 154002 | 管理用 | 1,014,880.00 | 1,014,880.00 | 1,014,880.00 | |||||
| 154002001 | 党群服务中心建设 | 1,014,880.00 | 1,014,880.00 | 1,014,880.00 | |||||
| 154003 | 公益用 | 674,193.68 | 674,193.68 | ||||||
| 154003004 | 卫生站 | 674,193.68 | 674,193.68 | ||||||
| 201 | 短期借款 | 550,000.00 | 550,000.00 | ||||||
| 201002 | 单位借款 | 550,000.00 | 550,000.00 | ||||||
| 201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
| 202 | 应付款 | 13,328,169.77 | 463,040.00 | 463,040.00 | 879,480.00 | 1,723,233.00 | 13,328,169.77 | ||
| 202001 | 征地补偿款 | 12,930,523.62 | 843,753.00 | 12,930,523.62 | |||||
| 202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | ||||||
| 202001002 | 征地及青苗补偿款 | 4,159,157.00 | 843,753.00 | 4,159,157.00 | |||||
| 202001002001 | 汕湛高速征地及青苗补偿款 | 4,090,887.00 | 843,753.00 | 4,090,887.00 | |||||
| 202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 8,291,366.62 | 8,291,366.62 | ||||||
| 202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 7,662,366.62 | ||||||
| 202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | ||||||
| 202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | ||||||
| 202004 | 其他应付款 | 397,646.15 | 463,040.00 | 463,040.00 | 879,480.00 | 879,480.00 | 397,646.15 | ||
| 202004002 | 医保款 | 463,040.00 | 463,040.00 | 463,040.00 | 463,040.00 | ||||
| 202004003 | 精神障碍补助款 | 5,380.00 | 16,440.00 | 16,440.00 | 5,380.00 | ||||
| 202004004 | 雨污分流工程 | 392,266.15 | 392,266.15 | ||||||
| 202004005 | 其他应付款 | 400,000.00 | 400,000.00 | ||||||
| 212 | 应付福利费 | -999,645.99 | 17,283.36 | 1,888.98 | 1,016,929.35 | 1,888.98 | -1,015,040.37 | ||
| 212011 | 治安 | -19,200.00 | 19,200.00 | -19,200.00 | |||||
| 212019 | 公共设施维护 | -677,620.59 | 4,165.36 | 1,888.98 | 681,785.95 | 1,888.98 | -679,896.97 | ||
| 212023 | 创文创卫费用 | -301,225.40 | 13,118.00 | 314,343.40 | -314,343.40 | ||||
| 212029 | 其他福利费支出 | -1,600.00 | 1,600.00 | -1,600.00 | |||||
| 241 | 专项应付款 | 140,400.00 | 4,900.00 | 36,000.00 | 140,400.00 | ||||
| 311 | 公积公益金 | 3,060,653.01 | 3,060,653.01 | ||||||
| 311001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
| 311001001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
| 311002 | 公积金 | 1,761,436.84 | 1,761,436.84 | ||||||
| 311002010 | 公积金 | 1,761,436.84 | 1,761,436.84 | ||||||
| 311003 | 公益金 | 97,800.00 | 97,800.00 | ||||||
| 311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | ||||||
| 311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | ||||||
| 311003009 | 公益金 | 68,800.00 | 68,800.00 | ||||||
| 522 | 补助收入 | 979,041.00 | 30,400.00 | 1,200.00 | 1,010,641.00 | 1,009,441.00 | |||
| 522002 | 市级财政补助 | 100,000.00 | 30,400.00 | 130,400.00 | 130,400.00 | ||||
| 522004 | 镇级财政补助 | 879,041.00 | 1,200.00 | 880,241.00 | 879,041.00 | ||||
| 531 | 其他收入 | 690,475.65 | 1,450.00 | 691,925.65 | 691,925.65 | ||||
| 531001 | 存款利息收入 | 6,925.65 | 6,925.65 | 6,925.65 | |||||
| 531006 | 其他 | 683,550.00 | 1,450.00 | 685,000.00 | 685,000.00 | ||||
| 531006001 | 租赁 | 60,000.00 | 60,000.00 | 60,000.00 | |||||
| 531006002 | 水龙 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
| 531006004 | 卫生费 | 13,950.00 | 1,450.00 | 15,400.00 | 15,400.00 | ||||
| 531006005 | 捐赠款 | 605,600.00 | 605,600.00 | 605,600.00 | |||||
| 541 | 管理费用 | 320,947.26 | 30,943.69 | 351,890.95 | 351,890.95 | ||||
| 541001 | 干部报酬 | 256,300.00 | 24,200.00 | 280,500.00 | 280,500.00 | ||||
| 541004 | 办公费 | 27,526.00 | 1,987.00 | 29,513.00 | 29,513.00 | ||||
| 541005 | 水电费 | 3,526.55 | 731.69 | 4,258.24 | 4,258.24 | ||||
| 541006 | 书报费 | 565.00 | 565.00 | 565.00 | |||||
| 541012 | 会议费 | 11,000.00 | 11,000.00 | 11,000.00 | |||||
| 541015 | 邮电通讯费 | 7,409.71 | 625.00 | 8,034.71 | 8,034.71 | ||||
| 541018 | 其他费用 | 14,620.00 | 3,400.00 | 18,020.00 | 18,020.00 | ||||
| 合计 | 17,749,093.44 | 17,749,093.44 | 1,024,391.03 | 1,024,391.03 | 7,329,983.93 | 7,329,983.93 | 17,765,549.06 | 17,765,549.06 | |
| 单位负责人：林汉文 | 制表人：蔡育琴 | 打印日期： | 2021-11-09 | ||||||