2021年12月 科目余额表
发布时间：2021-12-31 09:31:06
| 科目余额表 | |||||||||
| 会计期间：2021年12月 | |||||||||
| 单位名称：上村村 | |||||||||
| 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 | 2,008.95 | 299,340.00 | 301,213.41 | 2,038,450.00 | 2,038,763.32 | 135.54 | ||
| 102 | 银行存款 | 10,167,601.06 | 106,651.56 | 238,663.00 | 5,805,459.00 | 7,567,957.39 | 10,035,589.62 | ||
| 102001 | 基本户 | 10,167,601.06 | 106,651.56 | 238,663.00 | 5,805,459.00 | 7,567,957.39 | 10,035,589.62 | ||
| 102001001 | 信用社 | 1,605,671.09 | 104,028.77 | 238,663.00 | 1,593,805.23 | 3,567,907.39 | 1,471,036.86 | ||
| 102001002 | 农行503活期 | 2,096,728.38 | 1,511.68 | 2,207,202.10 | 2,000,000.00 | 2,098,240.06 | |||
| 102001003 | 邮政储蓄 | 1,465,201.59 | 1,111.11 | 4,451.67 | 50.00 | 1,466,312.70 | |||
| 102001007 | 信用社114定期 | 5,000,000.00 | 5,000,000.00 | ||||||
| 102001009 | 农行045定期 | 2,000,000.00 | 2,000,000.00 | ||||||
| 112 | 应收款 | 5,407,166.11 | 24,650.00 | 24,650.00 | 5,431,816.11 | ||||
| 112001 | 征地补偿款 | 4,571,973.00 | 24,650.00 | 24,650.00 | 4,596,623.00 | ||||
| 112001001 | 英歌山征地款 | 1,823,656.00 | 1,823,656.00 | ||||||
| 112001002 | 英歌山工业园区赔青款 | 543,533.00 | 543,533.00 | ||||||
| 112001003 | 英歌山工业园区赔产款 | 2,169,027.00 | 2,169,027.00 | ||||||
| 112001004 | 金盘征地款 | 35,757.00 | 24,650.00 | 24,650.00 | 60,407.00 | ||||
| 112004 | 其他应收款 | 835,193.11 | 835,193.11 | ||||||
| 112004001 | 村民欠任务费 | 448,359.70 | 448,359.70 | ||||||
| 112004002 | 待处理资金 | 386,833.41 | 386,833.41 | ||||||
| 151 | 固定资产 | 1,945,355.90 | 7,083.00 | 23,683.00 | 1,952,438.90 | ||||
| 151002 | 管理用 | 218,820.00 | 7,083.00 | 23,683.00 | 225,903.00 | ||||
| 151002001 | 房屋及建筑物 | 150,000.00 | 150,000.00 | ||||||
| 151002001001 | 村址 | 150,000.00 | 150,000.00 | ||||||
| 151002002 | 办公设备 | 68,820.00 | 4,750.00 | 21,350.00 | 73,570.00 | ||||
| 151002002001 | 沙发 | 2,520.00 | 2,520.00 | ||||||
| 151002002002 | 摩托车 | 15,900.00 | 15,900.00 | ||||||
| 151002002003 | 办公设施 | 9,000.00 | 9,000.00 | ||||||
| 151002002004 | 电脑、打印机、验钞机 | 8,490.00 | 8,490.00 | ||||||
| 151002002005 | 联想电脑 | 3,280.00 | 3,280.00 | ||||||
| 151002002006 | 广播设施 | 2,500.00 | 2,500.00 | ||||||
| 151002002007 | 康佳电视 | 500.00 | 500.00 | ||||||
| 151002002008 | 办公设施2 | 3,200.00 | 3,200.00 | ||||||
| 151002002009 | 惠普M180N一体机一台 | 3,030.00 | 3,030.00 | ||||||
| 151002002010 | 扩音机1只 | 3,800.00 | 3,800.00 | ||||||
| 151002002011 | 电脑主机1台及配套 | 6,700.00 | 6,700.00 | 6,700.00 | |||||
| 151002002012 | 24寸显示器1台 | 1,200.00 | 1,200.00 | 1,200.00 | |||||
| 151002002013 | 27寸显示器1台 | 1,650.00 | 1,650.00 | 1,650.00 | |||||
| 151002002014 | 惠普笔记本1台 | 4,800.00 | 4,800.00 | 4,800.00 | |||||
| 151002002015 | 激光一体化机 1 台 | 2,250.00 | 2,250.00 | 2,250.00 | |||||
| 151002002016 | 电脑主机1台 | 4,750.00 | 4,750.00 | 4,750.00 | |||||
| 151002004 | 其他 | 2,333.00 | 2,333.00 | 2,333.00 | |||||
| 151002004001 | 抽水机1套 | 2,333.00 | 2,333.00 | 2,333.00 | |||||
| 151003 | 公益用 | 1,726,535.90 | 1,726,535.90 | ||||||
| 151003001 | 学校 | 252,924.00 | 252,924.00 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 水泥化村道 | 500,000.00 | 500,000.00 | ||||||
| 151003004 | 新学校 | 904,645.90 | 904,645.90 | ||||||
| 151003005 | 公共厕所 | 48,966.00 | 48,966.00 | ||||||
| 154 | 在建工程 | 2,396,660.50 | 1,483,000.00 | 2,396,660.50 | |||||
| 154003 | 公益用 | 2,396,660.50 | 1,483,000.00 | 2,396,660.50 | |||||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | 217,017.00 | ||||||
| 154003002 | 卫生站 | 495,420.53 | 495,420.53 | ||||||
| 154003003 | 广告底板制安工程 | 201,222.97 | 201,222.97 | ||||||
| 154003004 | 集中供水工程 | 1,483,000.00 | 1,483,000.00 | 1,483,000.00 | |||||
| 202 | 应付款 | 10,111,411.60 | 119,340.00 | 119,340.00 | 806,035.00 | 641,510.00 | 10,111,411.60 | ||
| 202001 | 征地补偿款 | 284,751.00 | 142,514.00 | 284,751.00 | |||||
| 202001002 | 征地补偿款 | 284,751.00 | 142,514.00 | 284,751.00 | |||||
| 202001002001 | 送电线路补偿款 | 16,177.00 | 1,088.00 | 16,177.00 | |||||
| 202001002002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | ||||||
| 202001002003 | 英寨后征地补偿款 | 168,574.00 | 141,426.00 | 168,574.00 | |||||
| 202004 | 其他应付款 | 9,826,660.60 | 119,340.00 | 119,340.00 | 663,521.00 | 641,510.00 | 9,826,660.60 | ||
| 202004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 202004002 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 202004003 | 墓地 | 240,845.00 | 240,845.00 | ||||||
| 202004004 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 202004005 | 英歌山工业园区征地款 | 8,217,244.60 | 22,011.00 | 8,217,244.60 | |||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004009 | 医保款 | 119,340.00 | 119,340.00 | 633,150.00 | 633,150.00 | ||||
| 202004010 | 精神障碍监护补助款 | 8,360.00 | 8,360.00 | ||||||
| 202004011 | 雨污分流工程 | -86,035.00 | -86,035.00 | ||||||
| 202004012 | 压缩站征地补偿款 | 72,024.00 | 72,024.00 | ||||||
| 212 | 应付福利费 | -927,402.16 | 1,143,082.16 | 2,070,484.32 | 2,070,484.32 | 2,070,484.32 | |||
| 212001 | 福利费结存 | 1,035,242.16 | 1,035,242.16 | 1,035,242.16 | 1,035,242.16 | ||||
| 212011 | 治安 | -48,376.00 | 14,400.00 | 62,776.00 | 62,776.00 | 62,776.00 | |||
| 212012 | 征兵民兵 | -900.00 | 900.00 | 900.00 | 900.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -26,165.00 | 26,165.00 | 26,165.00 | 26,165.00 | ||||
| 212019 | 公共设施维护 | -13,805.50 | 13,805.50 | 13,805.50 | 13,805.50 | ||||
| 212020 | 医保社保 | -96,350.00 | 22,100.00 | 118,450.00 | 118,450.00 | 118,450.00 | |||
| 212023 | 创文创卫费用 | -548,280.66 | 62,825.00 | 611,105.66 | 611,105.66 | 611,105.66 | |||
| 212024 | 森林防火 | -66,125.00 | 715.00 | 66,840.00 | 66,840.00 | 66,840.00 | |||
| 212025 | 慰问金 | -25,000.00 | 600.00 | 25,600.00 | 25,600.00 | 25,600.00 | |||
| 212027 | 消防 | -400.00 | 400.00 | 400.00 | 400.00 | ||||
| 212029 | 其他福利费支出 | -102,000.00 | 7,200.00 | 109,200.00 | 109,200.00 | 109,200.00 | |||
| 212029001 | 其他福利费用 | -2,000.00 | 7,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | |||
| 212029002 | 自来水 | -100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | ||||
| 221 | 长期借款及应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002 | 长期应付款 | 1,440,000.00 | 1,440,000.00 | ||||||
| 221002001 | 村民社保金 | 1,440,000.00 | 1,440,000.00 | ||||||
| 241 | 专项应付款 | 160,611.77 | 24,000.00 | 28,818.23 | 60,000.00 | 184,611.77 | |||
| 311 | 公积公益金 | 8,178,752.78 | 98,135.48 | 98,135.48 | 8,080,617.30 | ||||
| 311001 | 土地基金 | 7,679,135.18 | 7,679,135.18 | ||||||
| 311001001 | 土地基金 | 7,679,135.18 | 7,679,135.18 | ||||||
| 311001001001 | 本村 | 1,993,060.00 | 1,993,060.00 | ||||||
| 311001001002 | 英歌山工业园区 | 5,684,075.18 | 5,684,075.18 | ||||||
| 311001001003 | 土地使用基金 | 2,000.00 | 2,000.00 | ||||||
| 311002 | 公积金 | 385,617.60 | 98,135.48 | 98,135.48 | 287,482.12 | ||||
| 311002010 | 公积金 | 385,617.60 | 98,135.48 | 98,135.48 | 287,482.12 | ||||
| 311003 | 公益金 | 114,000.00 | 114,000.00 | ||||||
| 311003002 | 接受捐赠 | 109,000.00 | 109,000.00 | ||||||
| 311003009 | 公益金 | 5,000.00 | 5,000.00 | ||||||
| 321 | 本年收益 | 1,556,899.00 | 1,556,899.00 | 1,556,899.00 | 1,556,899.00 | ||||
| 322 | 收益分配 | 1,874,213.36 | 1,874,213.36 | 1,874,213.36 | 1,874,213.36 | ||||
| 322003 | 提取应付福利费 | 937,106.68 | 937,106.68 | 937,106.68 | 937,106.68 | ||||
| 322010 | 未分配收益 | 937,106.68 | 937,106.68 | 937,106.68 | 937,106.68 | ||||
| 522 | 补助收入 | 1,338,825.00 | 1,417,144.00 | 78,319.00 | 1,417,144.00 | 1,417,144.00 | |||
| 522002 | 市级财政补助 | 97,000.00 | 147,000.00 | 50,000.00 | 147,000.00 | 147,000.00 | |||
| 522004 | 镇级财政补助 | 1,241,825.00 | 1,270,144.00 | 28,319.00 | 1,270,144.00 | 1,270,144.00 | |||
| 531 | 其他收入 | 135,422.44 | 139,755.00 | 4,332.56 | 139,755.00 | 139,755.00 | |||
| 531001 | 存款利息收入 | 17,422.44 | 21,755.00 | 4,332.56 | 21,755.00 | 21,755.00 | |||
| 531006 | 其他 | 118,000.00 | 118,000.00 | 118,000.00 | 118,000.00 | ||||
| 531006001 | 其他 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | ||||
| 531006004 | 捐赠款 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | ||||
| 541 | 管理费用 | 518,828.91 | 100,963.41 | 619,792.32 | 620,092.32 | 620,092.32 | |||
| 541001 | 干部报酬 | 318,820.00 | 88,500.00 | 407,320.00 | 407,320.00 | 407,320.00 | |||
| 541002 | 其他管理及固定人员报酬 | 24,652.00 | 24,652.00 | 24,652.00 | 24,652.00 | ||||
| 541004 | 办公费 | 107,213.00 | 3,620.00 | 110,833.00 | 111,133.00 | 111,133.00 | |||
| 541005 | 水电费 | 29,634.73 | 2,283.41 | 31,918.14 | 31,918.14 | 31,918.14 | |||
| 541006 | 书报费 | 565.00 | 5,430.00 | 5,995.00 | 5,995.00 | 5,995.00 | |||
| 541009 | 民主理财费用 | 2,400.00 | 200.00 | 2,600.00 | 2,600.00 | 2,600.00 | |||
| 541012 | 会议费 | 27,550.00 | 27,550.00 | 27,550.00 | 27,550.00 | ||||
| 541015 | 邮电通讯费 | 7,994.18 | 930.00 | 8,924.18 | 8,924.18 | 8,924.18 | |||
| 合计 | 20,437,621.43 | 20,437,621.43 | 6,887,256.97 | 6,887,256.97 | 17,986,818.71 | 17,986,818.71 | 19,816,640.67 | 19,816,640.67 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2022-01-21 | ||||||