2021年12月份财务公开
发布时间：2022-01-09 09:09:15
| 科目余额表 | |||||||||
| 会计期间：2021年12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 | 1,613.33 | 400,276.00 | 388,080.63 | 13,367,682.98 | 13,355,460.10 | 13,808.70 | ||
| 102 | 银行存款 | 2,104,617.98 | 303,604.13 | 199,995.80 | 11,230,084.16 | 10,861,265.67 | 2,208,226.31 | ||
| 102001 | 基本户 | 900,261.28 | 299,445.12 | 199,990.80 | 4,375,475.23 | 4,956,186.68 | 999,715.60 | ||
| 102001001 | 普宁市农村信用合作联社宝镜院分社 | 900,261.28 | 299,445.12 | 199,990.80 | 4,375,475.23 | 4,956,186.68 | 999,715.60 | ||
| 102004 | 其他户 | 1,204,356.70 | 4,159.01 | 5.00 | 6,854,608.93 | 5,905,078.99 | 1,208,510.71 | ||
| 102004001 | 建校专用户 | 944,610.94 | 3,906.23 | 5.00 | 6,594,610.39 | 5,905,078.99 | 948,512.17 | ||
| 102004002 | 普宁汇成银行 | 259,745.76 | 252.78 | 259,998.54 | 259,998.54 | ||||
| 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 | 7,050,968.42 | 5,645,757.60 | 7,050,968.42 | |||||
| 154003 | 公益用 | 7,050,968.42 | 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 | -3,007,296.71 | 3,194,632.71 | 6,201,929.42 | 6,271,029.42 | 6,271,029.42 | |||
| 212001 | 福利费结存 | 3,100,964.71 | 3,100,964.71 | 3,100,964.71 | 3,100,964.71 | ||||
| 212007 | 计划生育 | -400.00 | 400.00 | 400.00 | 400.00 | ||||
| 212011 | 治安 | -159,830.00 | 21,370.00 | 181,200.00 | 181,200.00 | 181,200.00 | |||
| 212012 | 征兵民兵 | -1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | ||||
| 212013 | 环境卫生 | -1,220,581.60 | 41,730.00 | 1,262,311.60 | 1,262,311.60 | 1,262,311.60 | |||
| 212015 | 教育及学校幼儿园补助 | -60,299.00 | 60,299.00 | 60,299.00 | 60,299.00 | ||||
| 212019 | 公共设施维护 | -901,777.01 | 30,568.00 | 932,345.01 | 932,345.01 | 932,345.01 | |||
| 212023 | 创文创卫费用 | -7,890.00 | 7,890.00 | 7,890.00 | 7,890.00 | ||||
| 212025 | 慰问金 | -124,850.00 | 124,850.00 | 124,850.00 | 124,850.00 | ||||
| 212027 | 消防 | -3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | ||||
| 212029 | 其他福利费支出 | -527,549.10 | 527,549.10 | 596,649.10 | 596,649.10 | ||||
| 311 | 公积公益金 | 12,740,828.70 | 3,146,071.74 | 8,946,173.32 | 3,642,212.08 | 9,532,392.32 | 18,540,930.28 | ||
| 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 | 10,950,914.00 | 3,146,071.74 | 8,946,173.32 | 3,642,212.08 | 9,532,392.32 | 16,751,015.58 | ||
| 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 | 3,100,964.71 | 8,936,173.32 | 3,300,964.71 | 9,136,173.32 | 14,436,777.10 | ||
| 311002006 | 其他来源 | 903,045.51 | 45,107.03 | 10,000.00 | 341,247.37 | 396,219.00 | 867,938.48 | ||
| 311002006001 | 办公经费 | 781.77 | 11,375.63 | 113,307.50 | 71,681.00 | -10,593.86 | |||
| 311002006002 | 党群服务群众专项经费 | 99,968.00 | 20,400.00 | 36,000.00 | 99,968.00 | ||||
| 311002006003 | 水厂 | 802,295.74 | 33,731.40 | 10,000.00 | 207,539.87 | 288,538.00 | 778,564.34 | ||
| 321 | 本年收益 | 11,441,106.19 | 11,441,106.19 | ||||||
| 322 | 收益分配 | 8,936,173.32 | 17,872,346.64 | 8,936,173.32 | 18,290,051.21 | 18,290,051.21 | |||
| 322001 | 提取公积金 | 8,936,173.32 | 8,936,173.32 | 8,936,173.32 | 8,936,173.32 | ||||
| 322010 | 未分配收益 | 8,936,173.32 | 8,936,173.32 | 9,353,877.89 | 9,353,877.89 | ||||
| 511 | 发包及上交收入 | 293,276.00 | 1,953,357.00 | 2,246,633.00 | 293,276.00 | ||||
| 511001 | 承包金 | 293,276.00 | 1,953,357.00 | 2,246,633.00 | 293,276.00 | ||||
| 511001001 | 土地承包金 | 63,047.00 | 63,047.00 | ||||||
| 511001006 | 其他承包金 | 293,276.00 | 1,890,310.00 | 2,183,586.00 | 293,276.00 | ||||
| 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 | 6,104.13 | 9,561,782.22 | 9,567,886.35 | 6,104.13 | ||||
| 531001 | 存款利息收入 | 4,604.13 | 6,592.64 | 11,196.77 | 4,604.13 | ||||
| 531006 | 其他 | 1,500.00 | 9,555,189.58 | 9,556,689.58 | 1,500.00 | ||||
| 531006001 | 农田水电电表款等收入 | 1,000.00 | 862,480.98 | 863,480.98 | 1,000.00 | ||||
| 531006002 | 其他 | 1,460,004.00 | 1,460,004.00 | ||||||
| 531006003 | 建校资金 | 500.00 | 7,232,704.60 | 7,233,204.60 | 500.00 | ||||
| 541 | 管理费用 | 54,770.40 | 1,512,255.12 | 1,457,484.72 | 54,770.40 | ||||
| 541001 | 干部报酬 | 13,250.00 | 210,040.00 | 196,790.00 | 13,250.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 34,500.00 | 512,661.00 | 478,161.00 | 34,500.00 | ||||
| 541004 | 办公费 | 87,169.62 | 87,169.62 | ||||||
| 541008 | 修缮费 | 6,070.40 | 318,617.21 | 312,546.81 | 6,070.40 | ||||
| 541009 | 民主理财费用 | 12,000.00 | 12,000.00 | ||||||
| 541010 | 误工补贴 | 950.00 | 319,322.00 | 318,372.00 | 950.00 | ||||
| 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 | 31.00 | 629,774.58 | 629,743.58 | 31.00 | ||||
| 551008 | 其他 | 31.00 | 629,774.58 | 629,743.58 | 31.00 | ||||
| 551008001 | 农田水电费.工资等支出 | 627,232.58 | 627,232.58 | ||||||
| 551008002 | 其他 | 31.00 | 2,542.00 | 2,511.00 | 31.00 | ||||
| 合计 | 18,914,493.91 | 18,914,493.91 | 24,971,732.62 | 24,971,732.62 | 84,147,910.56 | 84,147,910.56 | 19,085,099.01 | 19,085,099.01 | |
| 单位负责人： | 制表人： | 打印日期： | 2022-01-09 | ||||||