2022年1月份 科目余额表
发布时间：2022-02-08 10:35:29
| 科目余额表 | |||||||||
| 会计期间：2022年1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 | 135.54 | 201,500.00 | 201,494.61 | 201,500.00 | 201,494.61 | 140.93 | ||
| 102 | 银行存款 | 10,035,589.62 | 42,840.00 | 303,612.00 | 42,840.00 | 303,612.00 | 9,774,817.62 | ||
| 102001 | 基本户 | 10,035,589.62 | 42,840.00 | 303,612.00 | 42,840.00 | 303,612.00 | 9,774,817.62 | ||
| 102001001 | 信用社 | 1,471,036.86 | 42,840.00 | 303,612.00 | 42,840.00 | 303,612.00 | 1,210,264.86 | ||
| 102001002 | 农行503活期 | 2,098,240.06 | 2,098,240.06 | ||||||
| 102001003 | 邮政储蓄 | 1,466,312.70 | 1,466,312.70 | ||||||
| 102001007 | 信用社114定期 | 5,000,000.00 | 5,000,000.00 | ||||||
| 112 | 应收款 | 5,431,816.11 | 80,800.00 | 80,800.00 | 5,512,616.11 | ||||
| 112001 | 征地补偿款 | 4,596,623.00 | 80,800.00 | 80,800.00 | 4,677,423.00 | ||||
| 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 | 60,407.00 | 80,800.00 | 80,800.00 | 141,207.00 | ||||
| 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 | 1,952,438.90 | 1,952,438.90 | ||||||
| 151002 | 管理用 | 225,903.00 | 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 | 73,570.00 | 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 | ||||||
| 151002002012 | 24寸显示器1台 | 1,200.00 | 1,200.00 | ||||||
| 151002002013 | 27寸显示器1台 | 1,650.00 | 1,650.00 | ||||||
| 151002002014 | 惠普笔记本1台 | 4,800.00 | 4,800.00 | ||||||
| 151002002015 | 激光一体化机 1 台 | 2,250.00 | 2,250.00 | ||||||
| 151002002016 | 电脑主机1台 | 4,750.00 | 4,750.00 | ||||||
| 151002004 | 其他 | 2,333.00 | 2,333.00 | ||||||
| 151002004001 | 抽水机1套 | 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 | 2,396,660.50 | ||||||
| 154003 | 公益用 | 2,396,660.50 | 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 | ||||||
| 202 | 应付款 | 10,111,411.60 | 6,040.00 | 36,040.00 | 6,040.00 | 36,040.00 | 10,141,411.60 | ||
| 202001 | 征地补偿款 | 284,751.00 | 284,751.00 | ||||||
| 202001002 | 征地补偿款 | 284,751.00 | 284,751.00 | ||||||
| 202001002001 | 送电线路补偿款 | 16,177.00 | 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 | 168,574.00 | ||||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 202002001 | 工程投标保证金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 202004 | 其他应付款 | 9,826,660.60 | 6,040.00 | 6,040.00 | 6,040.00 | 6,040.00 | 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 | 8,217,244.60 | ||||||
| 202004006 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 202004010 | 精神障碍监护补助款 | 4,840.00 | 4,840.00 | 4,840.00 | 4,840.00 | ||||
| 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 | ||||||
| 202004013 | 困难党员慰问金 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | ||||
| 212 | 应付福利费 | 191,947.00 | 191,947.00 | -191,947.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 12,393.00 | 12,393.00 | -12,393.00 | |||||
| 212019 | 公共设施维护 | 13,342.00 | 13,342.00 | -13,342.00 | |||||
| 212023 | 创文创卫费用 | 129,412.00 | 129,412.00 | -129,412.00 | |||||
| 212025 | 慰问金 | 12,200.00 | 12,200.00 | -12,200.00 | |||||
| 212029 | 其他福利费支出 | 24,600.00 | 24,600.00 | -24,600.00 | |||||
| 212029001 | 其他福利费用 | 24,600.00 | 24,600.00 | -24,600.00 | |||||
| 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 | 184,611.77 | 184,611.77 | ||||||
| 311 | 公积公益金 | 8,080,617.30 | 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 | 287,482.12 | 287,482.12 | ||||||
| 311002010 | 公积金 | 287,482.12 | 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 | ||||||
| 522 | 补助收入 | 8,300.00 | 8,300.00 | 8,300.00 | |||||
| 522002 | 市级财政补助 | 3,000.00 | 3,000.00 | 3,000.00 | |||||
| 522004 | 镇级财政补助 | 5,300.00 | 5,300.00 | 5,300.00 | |||||
| 541 | 管理费用 | 26,319.61 | 26,319.61 | 26,319.61 | |||||
| 541004 | 办公费 | 23,610.00 | 23,610.00 | 23,610.00 | |||||
| 541005 | 水电费 | 2,417.95 | 2,417.95 | 2,417.95 | |||||
| 541009 | 民主理财费用 | 200.00 | 200.00 | 200.00 | |||||
| 541015 | 邮电通讯费 | 91.66 | 91.66 | 91.66 | |||||
| 合计 | 19,816,640.67 | 19,816,640.67 | 549,446.61 | 549,446.61 | 549,446.61 | 549,446.61 | 19,662,993.67 | 19,662,993.67 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2022-03-07 | ||||||