2021年11月份财务公开
发布时间：2021-12-07 08:53:04
| 科目余额表 | |||||||||
| 会计期间：2021年11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 | 859.33 | 244,300.00 | 243,546.00 | 12,967,406.98 | 12,967,379.47 | 1,613.33 | ||
| 102 | 银行存款 | 7,033,743.98 | 270,081.00 | 5,199,207.00 | 10,926,480.03 | 10,661,269.87 | 2,104,617.98 | ||
| 102001 | 基本户 | 908,132.28 | 191,281.00 | 199,152.00 | 4,076,030.11 | 4,756,195.88 | 900,261.28 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 908,132.28 | 191,281.00 | 199,152.00 | 4,076,030.11 | 4,756,195.88 | 900,261.28 | ||
| 102004 | 其他户 | 6,125,611.70 | 78,800.00 | 5,000,055.00 | 6,850,449.92 | 5,905,073.99 | 1,204,356.70 | ||
| 102004001 | 建校专用户 | 5,865,865.94 | 78,800.00 | 5,000,055.00 | 6,590,704.16 | 5,905,073.99 | 944,610.94 | ||
| 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 | 9,644,164.53 | 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 | 605,058.16 | 38,860.00 | 605,058.16 | |||||
| 154 | 在建工程 | 1,405,210.82 | 5,645,757.60 | 5,645,757.60 | 7,050,968.42 | ||||
| 154003 | 公益用 | 1,405,210.82 | 5,645,757.60 | 5,645,757.60 | 7,050,968.42 | ||||
| 202 | 应付款 | 244,788.60 | 409,932.00 | 340,832.00 | 244,788.60 | ||||
| 202002 | 押金 | 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 | 244,788.60 | 321,812.00 | 252,712.00 | 244,788.60 | ||||
| 202004002 | 农村生活污水处理设施建设资金 | 247,500.60 | 69,100.00 | 252,712.00 | 247,500.60 | ||||
| 202004004 | 涉农统筹整合资金 | -2,712.00 | 252,712.00 | -2,712.00 | |||||
| 212 | 应付福利费 | -2,943,007.71 | 64,289.00 | 3,076,396.71 | 69,100.00 | -3,007,296.71 | |||
| 212007 | 计划生育 | -400.00 | 400.00 | -400.00 | |||||
| 212011 | 治安 | -146,280.00 | 13,550.00 | 159,830.00 | -159,830.00 | ||||
| 212012 | 征兵民兵 | -1,020.00 | 1,020.00 | -1,020.00 | |||||
| 212013 | 环境卫生 | -1,191,342.60 | 29,239.00 | 1,220,581.60 | -1,220,581.60 | ||||
| 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 | -506,049.10 | 21,500.00 | 596,649.10 | 69,100.00 | -527,549.10 | |||
| 311 | 公积公益金 | 12,621,434.70 | 12,787.00 | 132,181.00 | 496,140.34 | 586,219.00 | 12,740,828.70 | ||
| 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 | 10,831,520.00 | 12,787.00 | 132,181.00 | 496,140.34 | 586,219.00 | 10,950,914.00 | ||
| 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 | 783,651.51 | 12,787.00 | 132,181.00 | 296,140.34 | 386,219.00 | 903,045.51 | ||
| 311002006001 | 办公经费 | -58,112.23 | 12,787.00 | 71,681.00 | 101,931.87 | 71,681.00 | 781.77 | ||
| 311002006002 | 党群服务群众专项经费 | 63,968.00 | 36,000.00 | 20,400.00 | 36,000.00 | 99,968.00 | |||
| 311002006003 | 水厂 | 777,795.74 | 24,500.00 | 173,808.47 | 278,538.00 | 802,295.74 | |||
| 321 | 本年收益 | 725,563.60 | 725,563.60 | 11,441,106.19 | 11,441,106.19 | ||||
| 322 | 收益分配 | 8,273,892.72 | 662,280.60 | 417,704.57 | 9,353,877.89 | 8,936,173.32 | |||
| 322010 | 未分配收益 | 8,273,892.72 | 662,280.60 | 417,704.57 | 9,353,877.89 | 8,936,173.32 | |||
| 511 | 发包及上交收入 | 1,953,357.00 | 1,953,357.00 | ||||||
| 511001 | 承包金 | 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 | 1,890,310.00 | 1,890,310.00 | ||||||
| 522 | 补助收入 | 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 | 25,620.00 | 25,620.00 | ||||||
| 531 | 其他收入 | 725,563.60 | 725,563.60 | 9,561,782.22 | 9,561,782.22 | ||||
| 531001 | 存款利息收入 | 6,592.64 | 6,592.64 | ||||||
| 531006 | 其他 | 725,563.60 | 725,563.60 | 9,555,189.58 | 9,555,189.58 | ||||
| 531006001 | 农田水电电表款等收入 | 1,000.00 | 1,000.00 | 862,480.98 | 862,480.98 | ||||
| 531006002 | 其他 | 1,460,004.00 | 1,460,004.00 | ||||||
| 531006003 | 建校资金 | 724,563.60 | 724,563.60 | 7,232,704.60 | 7,232,704.60 | ||||
| 541 | 管理费用 | 63,200.00 | 63,200.00 | 1,457,484.72 | 1,457,484.72 | ||||
| 541001 | 干部报酬 | 13,250.00 | 13,250.00 | 196,790.00 | 196,790.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 34,500.00 | 34,500.00 | 478,161.00 | 478,161.00 | ||||
| 541004 | 办公费 | 87,169.62 | 87,169.62 | ||||||
| 541008 | 修缮费 | 312,546.81 | 312,546.81 | ||||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 15,450.00 | 15,450.00 | 318,372.00 | 318,372.00 | ||||
| 541011 | 差旅费 | 357.00 | 357.00 | ||||||
| 541012 | 会议费 | 9,100.00 | 9,100.00 | ||||||
| 541015 | 邮电通讯费 | 252.29 | 252.29 | ||||||
| 541018 | 其他费用 | 42,736.00 | 42,736.00 | ||||||
| 551 | 其他支出 | 83.00 | 83.00 | 629,743.58 | 629,743.58 | ||||
| 551008 | 其他 | 83.00 | 83.00 | 629,743.58 | 629,743.58 | ||||
| 551008001 | 农田水电费.工资等支出 | 627,232.58 | 627,232.58 | ||||||
| 551008002 | 其他 | 83.00 | 83.00 | 2,511.00 | 2,511.00 | ||||
| 合计 | 18,197,108.31 | 18,197,108.31 | 7,751,624.80 | 7,751,624.80 | 59,176,177.94 | 59,176,177.94 | 18,914,493.91 | 18,914,493.91 | |
| 单位负责人： | 制表人： | 打印日期： | 2021-12-07 | ||||||