2022年11月财务公开
发布时间：2022-12-08 09:23:28
| 科目余额表 | |||||||||
| 会计期间：2022年11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 | 906.32 | 15,000.00 | 15,098.90 | 237,484.75 | 238,001.05 | 807.42 | ||
| 102 | 银行存款 | 307,066.69 | 103,500.00 | 21,934.20 | 597,425.42 | 486,740.49 | 388,632.49 | ||
| 102001 | 基本户 | 200,574.40 | 103,500.00 | 21,934.20 | 346,196.71 | 288,744.35 | 282,140.20 | ||
| 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 | -116,672.01 | 10,396.80 | 127,068.81 | -127,068.81 | ||||
| 212011 | 治安 | -6,480.00 | 600.00 | 7,080.00 | -7,080.00 | ||||
| 212013 | 环境卫生 | -92,150.00 | 9,750.00 | 101,900.00 | -101,900.00 | ||||
| 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 | -14,212.01 | 46.80 | 14,258.81 | -14,258.81 | ||||
| 311 | 公积公益金 | 5,728,494.07 | 11,627.30 | 92,000.00 | 161,900.71 | 271,041.25 | 5,808,866.77 | ||
| 311002 | 公积金 | 5,728,494.07 | 11,627.30 | 92,000.00 | 161,900.71 | 271,041.25 | 5,808,866.77 | ||
| 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 | 273,702.31 | 11,627.30 | 92,000.00 | 161,900.71 | 271,041.25 | 354,075.01 | ||
| 311002006002 | 服务群众专项经费 | 181,260.00 | 30,000.00 | 44,140.00 | 84,000.00 | 211,260.00 | |||
| 311002006003 | 办公经费 | 10,450.06 | 11,627.30 | 62,000.00 | 114,760.71 | 140,319.00 | 60,822.76 | ||
| 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 | 11,500.00 | 87,361.04 | 87,361.04 | ||||
| 531001 | 存款利息收入 | 1,009.29 | 1,009.29 | 1,009.29 | |||||
| 531006 | 其他 | 74,851.75 | 11,500.00 | 86,351.75 | 86,351.75 | ||||
| 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 | 11,500.00 | 53,500.00 | 53,500.00 | ||||
| 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 | 92.00 | 9.00 | 101.00 | 101.00 | ||||
| 551008 | 其他 | 92.00 | 9.00 | 101.00 | 101.00 | ||||
| 551008002 | 银行手续费 | 92.00 | 9.00 | 101.00 | 101.00 | ||||
| 合计 | 5,882,499.25 | 5,882,499.25 | 140,533.10 | 140,533.10 | 1,374,055.83 | 1,374,055.83 | 5,963,975.15 | 5,963,975.15 | |
| 单位负责人： | 制表人： | 打印日期： | 2022-12-07 | ||||||