2022年6月份 科目余额表
发布时间：2022-06-30 09:51:41
| 科目余额表 | |||||||||
| 会计期间：2022年6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 | 797.21 | 131,000.00 | 131,469.39 | 722,500.00 | 722,307.72 | 327.82 | ||
| 102 | 银行存款 | 7,397,995.99 | 1,073,950.69 | 1,674,184.00 | 1,206,663.27 | 4,444,490.21 | 6,797,762.68 | ||
| 102001 | 基本户 | 7,397,995.99 | 1,073,950.69 | 1,674,184.00 | 1,206,663.27 | 4,444,490.21 | 6,797,762.68 | ||
| 102001001 | 信用社 | 298,182.25 | 1,071,949.12 | 674,164.00 | 1,201,997.24 | 1,977,066.73 | 695,967.37 | ||
| 102001002 | 农行503活期 | 2,099,813.74 | 1,551.52 | 1,000,020.00 | 3,125.20 | 1,000,020.00 | 1,101,345.26 | ||
| 102001003 | 邮政储蓄 | 450.05 | 1,540.83 | 1,467,403.48 | 450.05 | ||||
| 102001007 | 信用社114定期 | 5,000,000.00 | 5,000,000.00 | ||||||
| 112 | 应收款 | 5,601,762.11 | 169,946.00 | 5,601,762.11 | |||||
| 112001 | 征地补偿款 | 4,766,569.00 | 169,946.00 | 4,766,569.00 | |||||
| 112001001 | 英歌山征地款 | 1,866,576.00 | 42,920.00 | 1,866,576.00 | |||||
| 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 | 187,433.00 | 127,026.00 | 187,433.00 | |||||
| 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 | 2,453,429.43 | 500,990.53 | 2,453,429.43 | |||||
| 151002 | 管理用 | 231,473.00 | 5,570.00 | 231,473.00 | |||||
| 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 | 79,140.00 | 5,570.00 | 79,140.00 | |||||
| 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 | ||||||
| 151002002017 | 碎纸机1台 | 1,260.00 | 1,260.00 | 1,260.00 | |||||
| 151002002018 | 三层文件柜3个 | 4,310.00 | 4,310.00 | 4,310.00 | |||||
| 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 | 2,221,956.43 | 495,420.53 | 2,221,956.43 | |||||
| 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 | ||||||
| 151003006 | 卫生站 | 495,420.53 | 495,420.53 | 495,420.53 | |||||
| 154 | 在建工程 | 1,934,296.00 | 530,000.00 | 981,296.00 | 913,660.50 | 2,464,296.00 | |||
| 154003 | 公益用 | 1,934,296.00 | 530,000.00 | 981,296.00 | 913,660.50 | 2,464,296.00 | |||
| 154003001 | 生活垃圾焚烧炉 | 217,017.00 | |||||||
| 154003002 | 卫生站 | 495,420.53 | |||||||
| 154003003 | 广告底板制安工程 | 201,222.97 | |||||||
| 154003004 | 集中供水工程 | 1,556,696.00 | 530,000.00 | 603,696.00 | 2,086,696.00 | ||||
| 154003005 | 新建道路、路侧排水沟及挡土墙工程 | 377,600.00 | 377,600.00 | 377,600.00 | |||||
| 202 | 应付款 | 10,110,736.60 | 10,000.00 | 36,715.00 | 46,040.00 | 10,120,736.60 | |||
| 202001 | 征地补偿款 | 284,076.00 | 675.00 | 284,076.00 | |||||
| 202001002 | 征地补偿款 | 284,076.00 | 675.00 | 284,076.00 | |||||
| 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 | 167,899.00 | 675.00 | 167,899.00 | |||||
| 202002 | 押金 | 10,000.00 | 30,000.00 | 40,000.00 | 10,000.00 | ||||
| 202002001 | 工程投标保证金 | 10,000.00 | 30,000.00 | 40,000.00 | 10,000.00 | ||||
| 202004 | 其他应付款 | 9,826,660.60 | 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 | ||||||
| 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 | ||||||
| 212 | 应付福利费 | -923,096.07 | 46,485.00 | 1,000.00 | 969,581.07 | 1,000.00 | -968,581.07 | ||
| 212011 | 治安 | -18,900.00 | 14,400.00 | 33,300.00 | -33,300.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -13,193.00 | 13,193.00 | -13,193.00 | |||||
| 212019 | 公共设施维护 | -62,987.00 | 718.00 | 63,705.00 | -63,705.00 | ||||
| 212020 | 医保社保 | -38,774.37 | 38,774.37 | -38,774.37 | |||||
| 212023 | 创文创卫费用 | -713,821.70 | 14,303.00 | 728,124.70 | -728,124.70 | ||||
| 212024 | 森林防火 | -15,800.00 | 15,800.00 | -15,800.00 | |||||
| 212025 | 慰问金 | -19,400.00 | 1,600.00 | 1,000.00 | 21,000.00 | 1,000.00 | -20,000.00 | ||
| 212029 | 其他福利费支出 | -40,220.00 | 15,464.00 | 55,684.00 | -55,684.00 | ||||
| 212029001 | 其他福利费用 | -35,800.00 | 15,464.00 | 51,264.00 | -51,264.00 | ||||
| 212029003 | 农田基础设施 | -4,420.00 | 4,420.00 | -4,420.00 | |||||
| 221 | 长期借款及应付款 | 1,440,000.00 | |||||||
| 221002 | 长期应付款 | 1,440,000.00 | |||||||
| 221002001 | 村民社保金 | 1,440,000.00 | |||||||
| 241 | 专项应付款 | 184,611.77 | 184,611.77 | ||||||
| 241001 | 党组织服务群众专项经费 | 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 | 88,352.00 | 61,470.00 | 149,822.00 | 149,822.00 | ||||
| 522002 | 市级财政补助 | 57,200.00 | 55,200.00 | 112,400.00 | 112,400.00 | ||||
| 522004 | 镇级财政补助 | 31,152.00 | 6,270.00 | 37,422.00 | 37,422.00 | ||||
| 531 | 其他收入 | 9,820.58 | 2,480.69 | 12,301.27 | 12,301.27 | ||||
| 531001 | 存款利息收入 | 3,820.58 | 2,480.69 | 6,301.27 | 6,301.27 | ||||
| 531006 | 其他 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 531006004 | 捐赠款 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 541 | 管理费用 | 162,761.44 | 99,168.39 | 261,929.83 | 261,929.83 | ||||
| 541001 | 干部报酬 | 92,100.00 | 92,100.00 | 184,200.00 | 184,200.00 | ||||
| 541002 | 其他管理及固定人员报酬 | 9,600.00 | 3,500.00 | 13,100.00 | 13,100.00 | ||||
| 541004 | 办公费 | 37,890.00 | 20.00 | 37,910.00 | 37,910.00 | ||||
| 541005 | 水电费 | 11,832.72 | 2,418.81 | 14,251.53 | 14,251.53 | ||||
| 541009 | 民主理财费用 | 1,000.00 | 200.00 | 1,200.00 | 1,200.00 | ||||
| 541012 | 会议费 | 5,520.00 | 5,520.00 | 5,520.00 | |||||
| 541015 | 邮电通讯费 | 4,818.72 | 929.58 | 5,748.30 | 5,748.30 | ||||
| 合计 | 17,551,042.18 | 17,551,042.18 | 1,880,604.08 | 1,880,604.08 | 6,289,621.70 | 6,289,621.70 | 17,579,507.87 | 17,579,507.87 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2022-07-27 | ||||||