马厝宅村2022年1月份 科目余额表
发布时间：2022-02-09 16:58:25
| 科目余额表 | |||||||||
| 会计期间：2022年1月 | |||||||||
| 单位名称：马厝宅村 | |||||||||
| 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 | 542.78 | 149,850.00 | 149,514.27 | 149,850.00 | 149,514.27 | 878.51 | ||
| 102 | 银行存款 | 3,553,115.23 | 73,520.00 | 744,625.18 | 73,520.00 | 744,625.18 | 2,882,010.05 | ||
| 102001 | 基本户 | 3,553,115.23 | 73,520.00 | 744,625.18 | 73,520.00 | 744,625.18 | 2,882,010.05 | ||
| 102001001 | 信用社 | 3,238,535.31 | 73,520.00 | 744,625.18 | 73,520.00 | 744,625.18 | 2,567,430.13 | ||
| 102001002 | 汇成银行174 | 314,579.92 | 314,579.92 | ||||||
| 112 | 应收款 | 9,886,412.07 | 9,886,412.07 | ||||||
| 112001 | 征地补偿款 | 9,864,906.97 | 9,864,906.97 | ||||||
| 112001001 | 征地款 | 480,000.00 | 480,000.00 | ||||||
| 112001002 | 借政府款项付农户征地款 | 89,330.60 | 89,330.60 | ||||||
| 112001003 | 汕湛高速征地及青苗补偿款 | 2,577,680.00 | 2,577,680.00 | ||||||
| 112001004 | 汕湛高速附着物补偿款 | 5,944,785.87 | 5,944,785.87 | ||||||
| 112001005 | 汕湛高速其他费用 | 533,388.00 | 533,388.00 | ||||||
| 112001006 | 汕湛高速工作经费 | 191,689.50 | 191,689.50 | ||||||
| 112001007 | 汕湛高速电力线路补偿款 | 48,033.00 | 48,033.00 | ||||||
| 112002 | 应收承包款 | 21,505.10 | 21,505.10 | ||||||
| 112002001 | 历年农户欠款 | 21,505.10 | 21,505.10 | ||||||
| 151 | 固定资产 | 3,423,302.52 | 11,145.00 | 11,145.00 | 3,434,447.52 | ||||
| 151002 | 管理用 | 72,265.00 | 11,145.00 | 11,145.00 | 83,410.00 | ||||
| 151002001 | 房屋及建筑物 | 15,000.00 | 15,000.00 | ||||||
| 151002001001 | 村址 | 15,000.00 | 15,000.00 | ||||||
| 151002002 | 办公设备 | 22,265.00 | 11,145.00 | 11,145.00 | 33,410.00 | ||||
| 151002002001 | 办公用具 | 9,600.00 | 9,600.00 | ||||||
| 151002002002 | 联想电脑 | 2,800.00 | 2,800.00 | ||||||
| 151002002003 | 文件箱2套 | 1,000.00 | 1,000.00 | ||||||
| 151002002004 | 复印机1台 | 1,800.00 | 1,800.00 | ||||||
| 151002002005 | 格力空调1台 | 5,720.00 | 5,720.00 | ||||||
| 151002002006 | 点钞机1只 | 1,345.00 | 1,345.00 | ||||||
| 151002002007 | 计算机主机1台 | 2,645.00 | 2,645.00 | 2,645.00 | |||||
| 151002002008 | 会议椅1批 | 8,500.00 | 8,500.00 | 8,500.00 | |||||
| 151002004 | 其他 | 35,000.00 | 35,000.00 | ||||||
| 151002004001 | 高压电 | 35,000.00 | 35,000.00 | ||||||
| 151003 | 公益用 | 3,351,037.52 | 3,351,037.52 | ||||||
| 151003001 | 学校 | 1,356,447.44 | 1,356,447.44 | ||||||
| 151003002 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003003 | 乡门 | 71,000.00 | 71,000.00 | ||||||
| 151003004 | 村道 | 1,903,590.08 | 1,903,590.08 | ||||||
| 154 | 在建工程 | 1,869,193.68 | 259,490.00 | 259,490.00 | 2,128,683.68 | ||||
| 154001 | 生产经营用 | 180,120.00 | 259,490.00 | 259,490.00 | 439,610.00 | ||||
| 154001001 | 村集体鱼苗养殖基地修缮工程 | 180,120.00 | 259,490.00 | 259,490.00 | 439,610.00 | ||||
| 154002 | 管理用 | 1,014,880.00 | 1,014,880.00 | ||||||
| 154002001 | 党群服务中心建设 | 1,014,880.00 | 1,014,880.00 | ||||||
| 154003 | 公益用 | 674,193.68 | 674,193.68 | ||||||
| 154003004 | 卫生站 | 674,193.68 | 674,193.68 | ||||||
| 201 | 短期借款 | 550,000.00 | 550,000.00 | ||||||
| 201002 | 单位借款 | 550,000.00 | 550,000.00 | ||||||
| 201002001 | 向政府借款 | 550,000.00 | 550,000.00 | ||||||
| 202 | 应付款 | 13,514,769.77 | 242,878.94 | 56,600.00 | 242,878.94 | 56,600.00 | 13,328,490.83 | ||
| 202001 | 征地补偿款 | 12,930,523.62 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 12,930,523.62 | ||
| 202001001 | 欠村民征地款 | 480,000.00 | 480,000.00 | ||||||
| 202001002 | 征地及青苗补偿款 | 4,159,157.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 4,159,157.00 | ||
| 202001002001 | 汕湛高速征地及青苗补偿款 | 4,090,887.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 4,090,887.00 | ||
| 202001002002 | 汕湛高速电力施工征地补偿款 | 68,270.00 | 68,270.00 | ||||||
| 202001003 | 汕湛高速附着物补偿款 | 8,291,366.62 | 8,291,366.62 | ||||||
| 202001003001 | 汕湛高速附着物补偿款 | 7,662,366.62 | 7,662,366.62 | ||||||
| 202001003002 | 下山虎拆迁补助 | 5,000.00 | 5,000.00 | ||||||
| 202001003003 | 油站历史遗留补助 | 624,000.00 | 624,000.00 | ||||||
| 202002 | 押金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 202002002 | 招标按金 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 202004 | 其他应付款 | 554,246.15 | 162,878.94 | 6,600.00 | 162,878.94 | 6,600.00 | 397,967.21 | ||
| 202004003 | 精神障碍补助款 | 5,380.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 5,380.00 | ||
| 202004004 | 雨污分流工程 | 548,866.15 | 156,278.94 | 156,278.94 | 392,587.21 | ||||
| 212 | 应付福利费 | 206,115.46 | 206,115.46 | -206,115.46 | |||||
| 212011 | 治安 | 5,500.00 | 5,500.00 | -5,500.00 | |||||
| 212019 | 公共设施维护 | 159,470.46 | 159,470.46 | -159,470.46 | |||||
| 212023 | 创文创卫费用 | 41,145.00 | 41,145.00 | -41,145.00 | |||||
| 241 | 专项应付款 | 164,400.00 | 164,400.00 | ||||||
| 311 | 公积公益金 | 4,503,396.51 | 4,503,396.51 | ||||||
| 311001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
| 311001001 | 土地基金 | 1,201,416.17 | 1,201,416.17 | ||||||
| 311002 | 公积金 | 3,204,180.34 | 3,204,180.34 | ||||||
| 311002010 | 公积金 | 3,204,180.34 | 3,204,180.34 | ||||||
| 311003 | 公益金 | 97,800.00 | 97,800.00 | ||||||
| 311003002 | 接受捐赠资产 | 27,000.00 | 27,000.00 | ||||||
| 311003007 | 弥补福利费不足 | 2,000.00 | 2,000.00 | ||||||
| 311003009 | 公益金 | 68,800.00 | 68,800.00 | ||||||
| 522 | 补助收入 | 23,200.00 | 23,200.00 | 23,200.00 | |||||
| 522002 | 市级财政补助 | 18,200.00 | 18,200.00 | 18,200.00 | |||||
| 522004 | 镇级财政补助 | 5,000.00 | 5,000.00 | 5,000.00 | |||||
| 531 | 其他收入 | 14,570.00 | 14,570.00 | 14,570.00 | |||||
| 531006 | 其他 | 14,570.00 | 14,570.00 | 14,570.00 | |||||
| 531006001 | 租赁 | 1,920.00 | 1,920.00 | 1,920.00 | |||||
| 531006004 | 卫生费 | 2,650.00 | 2,650.00 | 2,650.00 | |||||
| 531006005 | 捐赠款 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 541 | 管理费用 | 45,510.05 | 45,510.05 | 45,510.05 | |||||
| 541001 | 干部报酬 | 29,000.00 | 29,000.00 | 29,000.00 | |||||
| 541004 | 办公费 | 50.00 | 50.00 | 50.00 | |||||
| 541005 | 水电费 | 235.05 | 235.05 | 235.05 | |||||
| 541009 | 民主理财费用 | 9,600.00 | 9,600.00 | 9,600.00 | |||||
| 541012 | 会议费 | 2,200.00 | 2,200.00 | 2,200.00 | |||||
| 541015 | 邮电通讯费 | 1,225.00 | 1,225.00 | 1,225.00 | |||||
| 541018 | 其他费用 | 3,200.00 | 3,200.00 | 3,200.00 | |||||
| 合计 | 18,732,566.28 | 18,732,566.28 | 988,509.45 | 988,509.45 | 988,509.45 | 988,509.45 | 18,377,941.88 | 18,377,941.88 | |
| 单位负责人：林汉文 | 制表人：蔡育琴 | 打印日期： | 2022-03-03 | ||||||