2022年10月财务公开
发布时间：2022-11-08 15:46:04
| 科目余额表 | |||||||||
| 会计期间：2022年10月 | |||||||||
| 单位名称：沟边村 | |||||||||
| 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 | 1,152.22 | 15,000.00 | 15,245.90 | 222,484.75 | 222,902.15 | 906.32 | ||
| 102 | 银行存款 | 329,778.59 | 22,711.90 | 493,925.42 | 464,806.29 | 307,066.69 | |||
| 102001 | 基本户 | 223,286.30 | 22,711.90 | 242,696.71 | 266,810.15 | 200,574.40 | |||
| 102004 | 其他户汇成977 | 106,492.29 | 251,228.71 | 197,996.14 | 106,492.29 | ||||
| 151 | 固定资产 | 5,573,434.24 | 5,573,434.24 | ||||||
| 151002 | 管理用 | 876,266.60 | 876,266.60 | ||||||
| 151002001 | 房屋及建筑物 | 857,808.40 | 857,808.40 | ||||||
| 151002002 | 办公设备 | 2,800.00 | 2,800.00 | ||||||
| 151002004 | 其他 | 15,658.20 | 15,658.20 | ||||||
| 151003 | 公益用 | 4,697,167.64 | 4,697,167.64 | ||||||
| 201 | 短期借款 | 140,000.00 | 140,000.00 | ||||||
| 201003 | 个人借款 | 140,000.00 | 140,000.00 | ||||||
| 202 | 应付款 | 21,683.15 | 196,756.14 | 205,460.00 | 21,683.15 | ||||
| 202003 | 暂收款 | 1,760.00 | 1,760.00 | ||||||
| 202004 | 其他应付款 | 21,683.15 | 194,996.14 | 203,700.00 | 21,683.15 | ||||
| 202004004 | 雨污分流工程 | 21,683.15 | 194,996.14 | 203,700.00 | 21,683.15 | ||||
| 212 | 应付福利费 | -101,593.86 | 15,078.15 | 116,672.01 | -116,672.01 | ||||
| 212011 | 治安 | -5,880.00 | 600.00 | 6,480.00 | -6,480.00 | ||||
| 212013 | 环境卫生 | -78,550.00 | 13,600.00 | 92,150.00 | -92,150.00 | ||||
| 212019 | 公共设施维护 | -2,980.00 | 2,980.00 | -2,980.00 | |||||
| 212025 | 慰问金 | -850.00 | 850.00 | -850.00 | |||||
| 212029 | 其他福利费支出 | -13,333.86 | 878.15 | 14,212.01 | -14,212.01 | ||||
| 311 | 公积公益金 | 5,736,364.72 | 7,870.65 | 150,273.41 | 179,041.25 | 5,728,494.07 | |||
| 311002 | 公积金 | 5,736,364.72 | 7,870.65 | 150,273.41 | 179,041.25 | 5,728,494.07 | |||
| 311002002 | 接受捐赠资产 | 400,000.00 | 400,000.00 | ||||||
| 311002005 | 土地基金转入 | 5,054,791.76 | 5,054,791.76 | ||||||
| 311002006 | 其他来源 | 281,572.96 | 7,870.65 | 150,273.41 | 179,041.25 | 273,702.31 | |||
| 311002006002 | 服务群众专项经费 | 181,260.00 | 44,140.00 | 54,000.00 | 181,260.00 | ||||
| 311002006003 | 办公经费 | 18,320.71 | 7,870.65 | 103,133.41 | 78,319.00 | 10,450.06 | |||
| 311002006004 | 美丽宜居示范村省级资金 | 81,992.25 | 3,000.00 | 46,722.25 | 81,992.25 | ||||
| 511 | 发包及上交收入 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 511001 | 承包金 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 511001001 | 土地承包金 | 31,133.00 | 31,133.00 | 31,133.00 | |||||
| 511001002 | 鱼塘承包金 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 522 | 补助收入 | 1,000.00 | 52,319.00 | 53,319.00 | 1,000.00 | ||||
| 522001 | 中央及省级财政补助 | 52,319.00 | 52,319.00 | ||||||
| 522004 | 镇级财政补助 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 531 | 其他收入 | 75,861.04 | 75,861.04 | 75,861.04 | |||||
| 531001 | 存款利息收入 | 1,009.29 | 1,009.29 | 1,009.29 | |||||
| 531006 | 其他 | 74,851.75 | 74,851.75 | 74,851.75 | |||||
| 531006001 | 抽水电费 | 22,851.75 | 22,851.75 | 22,851.75 | |||||
| 531006004 | 捐赠款 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 531006005 | 其他村付洪阳河打捞费 | 42,000.00 | 42,000.00 | 42,000.00 | |||||
| 541 | 管理费用 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 541010 | 误工补贴 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 551 | 其他支出 | 83.00 | 9.00 | 92.00 | 92.00 | ||||
| 551008 | 其他 | 83.00 | 9.00 | 92.00 | 92.00 | ||||
| 551008002 | 银行手续费 | 83.00 | 9.00 | 92.00 | 92.00 | ||||
| 合计 | 5,905,448.05 | 5,905,448.05 | 37,957.80 | 37,957.80 | 1,233,522.73 | 1,233,522.73 | 5,882,499.25 | 5,882,499.25 | |
| 单位负责人： | 制表人： | 打印日期： | 2022-11-07 | ||||||