马厝宅村2022年11月份 科目余额表
发布时间：2022-11-22 15:50:27
| 科目余额表 | ||||||||||
| 会计期间：2022年11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 | 1,763.79 | 62,150.00 | 63,263.74 | 826,690.00 | 826,582.73 | 650.05 | |||
| 102 | 银行存款 | 4,138,755.07 | 1,525,450.00 | 822,740.00 | 4,392,048.85 | 3,103,699.01 | 4,841,465.07 | |||
| 102001 | 基本户 | 4,138,755.07 | 1,525,450.00 | 822,740.00 | 4,392,048.85 | 3,103,699.01 | 4,841,465.07 | |||
| 102001001 | 信用社 | 1,850,065.65 | 103,450.00 | 159,230.00 | 561,158.35 | 2,005,408.01 | 1,794,285.65 | |||
| 102001002 | 汇成银行174 | 2,288,689.42 | 663,510.00 | 2,408,890.50 | 1,098,291.00 | 1,625,179.42 | ||||
| 102001003 | 邮政储蓄 | 1,422,000.00 | 1,422,000.00 | 1,422,000.00 | ||||||
| 112 | 应收款 | 9,899,012.07 | 12,600.00 | 9,899,012.07 | ||||||
| 112001 | 征地补偿款 | 9,877,506.97 | 12,600.00 | 9,877,506.97 | ||||||
| 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 | 2,590,280.00 | 12,600.00 | 2,590,280.00 | ||||||
| 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 | |||||||
| 141 | 长期投资 | 103,000.00 | 103,000.00 | 103,000.00 | ||||||
| 141004 | 投资合作项目 | 103,000.00 | 103,000.00 | 103,000.00 | ||||||
| 141004001 | 普宁市普宁市创慧传媒有限公司 | 103,000.00 | 103,000.00 | 103,000.00 | ||||||
| 151 | 固定资产 | 4,135,501.20 | 712,198.68 | 4,135,501.20 | ||||||
| 151002 | 管理用 | 110,270.00 | 38,005.00 | 110,270.00 | ||||||
| 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 | 60,270.00 | 38,005.00 | 60,270.00 | ||||||
| 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 | ||||||
| 151002002009 | 会议台21只 | 7,980.00 | 7,980.00 | 7,980.00 | ||||||
| 151002002010 | 会议台1套、会议椅10张 | 7,800.00 | 7,800.00 | 7,800.00 | ||||||
| 151002002011 | 主席台家具1套 | 9,800.00 | 9,800.00 | 9,800.00 | ||||||
| 151002002012 | 交换机1台 | 1,280.00 | 1,280.00 | 1,280.00 | ||||||
| 151002004 | 其他 | 35,000.00 | 35,000.00 | |||||||
| 151002004001 | 高压电 | 35,000.00 | 35,000.00 | |||||||
| 151003 | 公益用 | 4,025,231.20 | 674,193.68 | 4,025,231.20 | ||||||
| 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 | |||||||
| 151003005 | 卫生站 | 674,193.68 | 674,193.68 | 674,193.68 | ||||||
| 154 | 在建工程 | 2,375,350.00 | 663,510.00 | 1,849,501.00 | 679,834.68 | 3,038,860.00 | ||||
| 154001 | 生产经营用 | 441,410.00 | 261,290.00 | 441,410.00 | ||||||
| 154001001 | 村集体鱼苗养殖基地修缮工程 | 441,410.00 | 261,290.00 | 441,410.00 | ||||||
| 154002 | 管理用 | 1,021,180.00 | 6,300.00 | 1,021,180.00 | ||||||
| 154002001 | 党群服务中心建设 | 1,021,180.00 | 6,300.00 | 1,021,180.00 | ||||||
| 154003 | 公益用 | 912,760.00 | 663,510.00 | 1,581,911.00 | 679,834.68 | 1,576,270.00 | ||||
| 154003004 | 卫生站 | 674,193.68 | ||||||||
| 154003005 | 健身公园建设工程 | 483,620.00 | 483,620.00 | 483,620.00 | ||||||
| 154003006 | 特色农产品电商创业街风貌提升改造工程 | 429,140.00 | 663,510.00 | 1,098,291.00 | 5,641.00 | 1,092,650.00 | ||||
| 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 | 13,328,490.83 | 324,318.94 | 138,040.00 | 13,328,490.83 | |||||
| 202001 | 征地补偿款 | 12,930,523.62 | 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 | 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 | 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 | 60,000.00 | 30,000.00 | |||||||
| 202002002 | 工程投标保证金 | 60,000.00 | 30,000.00 | |||||||
| 202004 | 其他应付款 | 397,967.21 | 214,318.94 | 58,040.00 | 397,967.21 | |||||
| 202004003 | 精神障碍补助款 | 5,380.00 | 13,640.00 | 13,640.00 | 5,380.00 | |||||
| 202004004 | 雨污分流工程 | 392,587.21 | 156,278.94 | 392,587.21 | ||||||
| 202004005 | 其他应付款 | 44,400.00 | 44,400.00 | |||||||
| 212 | 应付福利费 | -583,690.23 | 34,186.00 | 617,876.23 | -617,876.23 | |||||
| 212011 | 治安 | -14,380.00 | 14,380.00 | -14,380.00 | ||||||
| 212015 | 教育及学校幼儿园补助 | -18,510.00 | 18,510.00 | -18,510.00 | ||||||
| 212019 | 公共设施维护 | -274,884.23 | 2,300.00 | 277,184.23 | -277,184.23 | |||||
| 212023 | 创文创卫费用 | -238,536.00 | 24,506.00 | 263,042.00 | -263,042.00 | |||||
| 212029 | 其他福利费支出 | -37,380.00 | 7,380.00 | 44,760.00 | -44,760.00 | |||||
| 212029001 | 其他福利费支出 | -6,500.00 | 6,500.00 | -6,500.00 | ||||||
| 212029002 | 农田基础设施 | -30,880.00 | 7,380.00 | 38,260.00 | -38,260.00 | |||||
| 241 | 专项应付款 | 1,088,794.81 | 109,924.81 | 1,452,000.00 | 168,504.81 | 2,434,974.81 | 2,430,870.00 | |||
| 241001 | 党组织服务群众专项经费 | 135,820.00 | 6,950.00 | 30,000.00 | 65,530.00 | 60,000.00 | 158,870.00 | |||
| 241002 | 乡村振兴产业增收帮扶专项经费 | 102,974.81 | 102,974.81 | 102,974.81 | 102,974.81 | |||||
| 241003 | 马厝宅村培育农庄园蔬菜种植产业项目 | 850,000.00 | 850,000.00 | 850,000.00 | ||||||
| 241004 | 农民社保款 | 1,422,000.00 | 1,422,000.00 | 1,422,000.00 | ||||||
| 311 | 公积公益金 | 4,503,396.51 | 102,974.81 | 102,974.81 | 4,606,371.32 | |||||
| 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 | 102,974.81 | 102,974.81 | 3,307,155.15 | |||||
| 311002010 | 公积金 | 3,204,180.34 | 102,974.81 | 102,974.81 | 3,307,155.15 | |||||
| 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 | 1,844,198.00 | 93,700.00 | 1,937,898.00 | 1,937,898.00 | |||||
| 522002 | 市级财政补助 | 147,800.00 | 21,700.00 | 169,500.00 | 169,500.00 | |||||
| 522004 | 镇级财政补助 | 1,696,398.00 | 72,000.00 | 1,768,398.00 | 1,768,398.00 | |||||
| 531 | 其他收入 | 142,935.04 | 1,450.00 | 144,385.04 | 144,385.04 | |||||
| 531001 | 存款利息收入 | 9,475.04 | 9,475.04 | 9,475.04 | ||||||
| 531006 | 其他 | 133,460.00 | 1,450.00 | 134,910.00 | 134,910.00 | |||||
| 531006001 | 租赁 | 1,920.00 | 1,920.00 | 1,920.00 | ||||||
| 531006002 | 水龙 | 7,000.00 | 7,000.00 | 7,000.00 | ||||||
| 531006004 | 卫生费 | 15,700.00 | 1,450.00 | 17,150.00 | 17,150.00 | |||||
| 531006005 | 捐赠款 | 108,840.00 | 108,840.00 | 108,840.00 | ||||||
| 541 | 管理费用 | 323,742.83 | 37,907.74 | 361,650.57 | 361,650.57 | |||||
| 541001 | 干部报酬 | 263,000.00 | 33,100.00 | 296,100.00 | 296,100.00 | |||||
| 541004 | 办公费 | 8,556.00 | 920.00 | 9,476.00 | 9,476.00 | |||||
| 541005 | 水电费 | 15,660.56 | 2,722.74 | 18,383.30 | 18,383.30 | |||||
| 541009 | 民主理财费用 | 9,600.00 | 9,600.00 | 9,600.00 | ||||||
| 541012 | 会议费 | 4,450.00 | 4,450.00 | 4,450.00 | ||||||
| 541015 | 邮电通讯费 | 10,388.27 | 765.00 | 11,153.27 | 11,153.27 | |||||
| 541018 | 其他费用 | 12,088.00 | 400.00 | 12,488.00 | 12,488.00 | |||||
| 合计 | 20,874,124.96 | 20,874,124.96 | 2,536,128.55 | 2,536,128.55 | 9,368,389.08 | 9,368,389.08 | 22,380,138.96 | 22,380,138.96 | ||
| 单位负责人：林汉文 | 制表人：蔡育琴 | 打印日期： | 2022-12-07 | |||||||