2022年12月财务公开
发布时间：2023-01-11 09:26:16
| 科目余额表 | |||||||||
| 会计期间：2022年12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 | 807.42 | 21,000.00 | 20,760.32 | 258,484.75 | 258,761.37 | 1,047.10 | ||
| 102 | 银行存款 | 388,632.49 | 8,749.00 | 27,390.92 | 606,174.42 | 514,131.41 | 369,990.57 | ||
| 102001 | 基本户 | 282,140.20 | 8,662.18 | 27,390.92 | 354,858.89 | 316,135.27 | 263,411.46 | ||
| 102004 | 其他户汇成977 | 106,492.29 | 86.82 | 251,315.53 | 197,996.14 | 106,579.11 | |||
| 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 | -127,068.81 | 152,016.67 | 279,085.48 | 279,085.48 | 279,085.48 | |||
| 212001 | 福利费结存 | 139,542.74 | 139,542.74 | 139,542.74 | 139,542.74 | ||||
| 212011 | 治安 | -7,080.00 | 600.00 | 7,680.00 | 7,680.00 | 7,680.00 | |||
| 212013 | 环境卫生 | -101,900.00 | 9,825.00 | 111,725.00 | 111,725.00 | 111,725.00 | |||
| 212019 | 公共设施维护 | -2,980.00 | 2,980.00 | 2,980.00 | 2,980.00 | ||||
| 212025 | 慰问金 | -850.00 | 850.00 | 850.00 | 850.00 | ||||
| 212029 | 其他福利费支出 | -14,258.81 | 2,048.93 | 16,307.74 | 16,307.74 | 16,307.74 | |||
| 311 | 公积公益金 | 5,808,866.77 | 154,203.05 | 128,125.04 | 316,103.76 | 399,166.29 | 5,782,788.76 | ||
| 311002 | 公积金 | 5,808,866.77 | 154,203.05 | 128,125.04 | 316,103.76 | 399,166.29 | 5,782,788.76 | ||
| 311002002 | 接受捐赠资产 | 400,000.00 | 400,000.00 | ||||||
| 311002005 | 土地基金转入 | 5,054,791.76 | 139,542.74 | 128,125.04 | 139,542.74 | 128,125.04 | 5,043,374.06 | ||
| 311002006 | 其他来源 | 354,075.01 | 14,660.31 | 176,561.02 | 271,041.25 | 339,414.70 | |||
| 311002006002 | 服务群众专项经费 | 211,260.00 | 44,140.00 | 84,000.00 | 211,260.00 | ||||
| 311002006003 | 办公经费 | 60,822.76 | 14,660.31 | 129,421.02 | 140,319.00 | 46,162.45 | |||
| 311002006004 | 美丽宜居示范村省级资金 | 81,992.25 | 3,000.00 | 46,722.25 | 81,992.25 | ||||
| 321 | 本年收益 | 129,243.04 | 129,243.04 | 129,243.04 | 129,243.04 | ||||
| 322 | 收益分配 | 256,250.08 | 256,250.08 | 256,250.08 | 256,250.08 | ||||
| 322003 | 提取应付福利费 | 128,125.04 | 128,125.04 | 128,125.04 | 128,125.04 | ||||
| 322010 | 未分配收益 | 128,125.04 | 128,125.04 | 128,125.04 | 128,125.04 | ||||
| 511 | 发包及上交收入 | 32,133.00 | 32,133.00 | 32,133.00 | 32,133.00 | ||||
| 511001 | 承包金 | 32,133.00 | 32,133.00 | 32,133.00 | 32,133.00 | ||||
| 511001001 | 土地承包金 | 31,133.00 | 31,133.00 | 31,133.00 | 31,133.00 | ||||
| 511001002 | 鱼塘承包金 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | ||||
| 522 | 补助收入 | 1,000.00 | 1,000.00 | 53,319.00 | 53,319.00 | ||||
| 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 | 1,000.00 | ||||
| 531 | 其他收入 | 87,361.04 | 96,110.04 | 8,749.00 | 96,110.04 | 96,110.04 | |||
| 531001 | 存款利息收入 | 1,009.29 | 1,258.29 | 249.00 | 1,258.29 | 1,258.29 | |||
| 531006 | 其他 | 86,351.75 | 94,851.75 | 8,500.00 | 94,851.75 | 94,851.75 | |||
| 531006001 | 抽水电费 | 22,851.75 | 22,851.75 | 22,851.75 | 22,851.75 | ||||
| 531006004 | 捐赠款 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
| 531006005 | 其他村付洪阳河打捞费 | 53,500.00 | 62,000.00 | 8,500.00 | 62,000.00 | 62,000.00 | |||
| 541 | 管理费用 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | ||||
| 541010 | 误工补贴 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | ||||
| 551 | 其他支出 | 101.00 | 17.00 | 118.00 | 118.00 | 118.00 | |||
| 551008 | 其他 | 101.00 | 17.00 | 118.00 | 118.00 | 118.00 | |||
| 551008002 | 银行手续费 | 101.00 | 17.00 | 118.00 | 118.00 | 118.00 | |||
| 合计 | 5,963,975.15 | 5,963,975.15 | 850,721.88 | 850,721.88 | 2,224,777.71 | 2,224,777.71 | 5,944,471.91 | 5,944,471.91 | |
| 单位负责人： | 制表人： | 打印日期： | 2023-01-10 | ||||||