2021年10月份财务公开
发布时间：2021-11-23 10:05:01
| 科目余额表 | |||||||||
| 会计期间：2021年10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 | 2,793.26 | 778,970.82 | 780,904.75 | 12,723,106.98 | 12,723,833.47 | 859.33 | ||
| 102 | 银行存款 | 6,543,248.18 | 646,000.00 | 155,504.20 | 10,656,399.03 | 5,462,062.87 | 7,033,743.98 | ||
| 102001 | 基本户 | 1,051,431.48 | 12,200.00 | 155,499.20 | 3,884,749.11 | 4,557,043.88 | 908,132.28 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 1,051,431.48 | 12,200.00 | 155,499.20 | 3,884,749.11 | 4,557,043.88 | 908,132.28 | ||
| 102004 | 其他户 | 5,491,816.70 | 633,800.00 | 5.00 | 6,771,649.92 | 905,018.99 | 6,125,611.70 | ||
| 102004001 | 建校专用户 | 5,232,070.94 | 633,800.00 | 5.00 | 6,511,904.16 | 905,018.99 | 5,865,865.94 | ||
| 102004002 | 普宁汇成银行 | 259,745.76 | 259,745.76 | 259,745.76 | |||||
| 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 | 38,860.00 | 38,860.00 | 9,644,164.53 | ||||
| 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 | 38,860.00 | 38,860.00 | 605,058.16 | ||||
| 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 | 343,888.60 | 30,000.00 | 340,832.00 | 340,832.00 | 313,888.60 | |||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | ||||
| 202003 | 暂收款 | 58,120.00 | 58,120.00 | ||||||
| 202003001 | 精神障碍患者救治监护人补助款 | 56,920.00 | 56,920.00 | ||||||
| 202003005 | 留守儿童关爱服务费 | 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 | -2,962,848.98 | 49,258.73 | 3,012,107.71 | -3,012,107.71 | ||||
| 212007 | 计划生育 | -400.00 | 400.00 | -400.00 | |||||
| 212011 | 治安 | -134,430.00 | 11,850.00 | 146,280.00 | -146,280.00 | ||||
| 212012 | 征兵民兵 | -1,020.00 | 1,020.00 | -1,020.00 | |||||
| 212013 | 环境卫生 | -1,164,542.60 | 26,800.00 | 1,191,342.60 | -1,191,342.60 | ||||
| 212015 | 教育及学校幼儿园补助 | -60,299.00 | 60,299.00 | -60,299.00 | |||||
| 212019 | 公共设施维护 | -901,777.01 | 901,777.01 | -901,777.01 | |||||
| 212023 | 创文创卫费用 | -7,890.00 | 7,890.00 | -7,890.00 | |||||
| 212025 | 慰问金 | -124,850.00 | 124,850.00 | -124,850.00 | |||||
| 212027 | 消防 | -3,100.00 | 3,100.00 | -3,100.00 | |||||
| 212029 | 其他福利费支出 | -564,540.37 | 10,608.73 | 575,149.10 | -575,149.10 | ||||
| 311 | 公积公益金 | 12,596,613.62 | 25,838.92 | 50,660.00 | 483,353.34 | 454,038.00 | 12,621,434.70 | ||
| 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 | 10,806,698.92 | 25,838.92 | 50,660.00 | 483,353.34 | 454,038.00 | 10,831,520.00 | ||
| 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 | 8,601,568.49 | ||||
| 311002006 | 其他来源 | 758,830.43 | 25,838.92 | 50,660.00 | 283,353.34 | 254,038.00 | 783,651.51 | ||
| 311002006001 | 办公经费 | -58,112.23 | 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 | 752,974.66 | 25,838.92 | 50,660.00 | 173,808.47 | 254,038.00 | 777,795.74 | ||
| 321 | 本年收益 | 825,310.82 | 825,310.82 | 10,715,542.59 | 10,715,542.59 | ||||
| 322 | 收益分配 | 7,692,033.20 | 581,859.52 | 417,704.57 | 8,691,597.29 | 8,273,892.72 | |||
| 322010 | 未分配收益 | 7,692,033.20 | 581,859.52 | 417,704.57 | 8,691,597.29 | 8,273,892.72 | |||
| 511 | 发包及上交收入 | 4,200.00 | 4,200.00 | 1,953,357.00 | 1,953,357.00 | ||||
| 511001 | 承包金 | 4,200.00 | 4,200.00 | 1,953,357.00 | 1,953,357.00 | ||||
| 511001001 | 土地承包金 | 63,047.00 | 63,047.00 | ||||||
| 511001006 | 其他承包金 | 4,200.00 | 4,200.00 | 1,890,310.00 | 1,890,310.00 | ||||
| 522 | 补助收入 | 720.00 | 720.00 | 154,026.00 | 154,026.00 | ||||
| 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 | 720.00 | 720.00 | 25,620.00 | 25,620.00 | ||||
| 531 | 其他收入 | 820,390.82 | 820,390.82 | 8,836,218.62 | 8,836,218.62 | ||||
| 531001 | 存款利息收入 | 6,592.64 | 6,592.64 | ||||||
| 531006 | 其他 | 820,390.82 | 820,390.82 | 8,829,625.98 | 8,829,625.98 | ||||
| 531006001 | 农田水电电表款等收入 | 186,590.82 | 186,590.82 | 861,480.98 | 861,480.98 | ||||
| 531006002 | 其他 | 1,460,004.00 | 1,460,004.00 | ||||||
| 531006003 | 建校资金 | 633,800.00 | 633,800.00 | 6,508,141.00 | 6,508,141.00 | ||||
| 541 | 管理费用 | 60,427.20 | 60,427.20 | 1,394,284.72 | 1,394,284.72 | ||||
| 541001 | 干部报酬 | 13,250.00 | 13,250.00 | 183,540.00 | 183,540.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 39,945.00 | 39,945.00 | 443,661.00 | 443,661.00 | ||||
| 541004 | 办公费 | 1,823.20 | 1,823.20 | 87,169.62 | 87,169.62 | ||||
| 541008 | 修缮费 | 4,990.00 | 4,990.00 | 312,546.81 | 312,546.81 | ||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 302,922.00 | 302,922.00 | ||||||
| 541011 | 差旅费 | 357.00 | 357.00 | 357.00 | 357.00 | ||||
| 541012 | 会议费 | 9,100.00 | 9,100.00 | ||||||
| 541015 | 邮电通讯费 | 62.00 | 62.00 | 252.29 | 252.29 | ||||
| 541018 | 其他费用 | 42,736.00 | 42,736.00 | ||||||
| 551 | 其他支出 | 183,024.10 | 183,024.10 | 629,660.58 | 629,660.58 | ||||
| 551008 | 其他 | 183,024.10 | 183,024.10 | 629,660.58 | 629,660.58 | ||||
| 551008001 | 农田水电费.工资等支出 | 180,993.10 | 180,993.10 | 627,232.58 | 627,232.58 | ||||
| 551008002 | 其他 | 2,031.00 | 2,031.00 | 2,428.00 | 2,428.00 | ||||
| 合计 | 17,669,686.44 | 17,669,686.44 | 3,463,001.41 | 3,463,001.41 | 51,355,453.14 | 51,355,453.14 | 18,197,108.31 | 18,197,108.31 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-11-10 | ||||||