2022年12月份 科目余额表
发布时间：2023-01-01 10:16:02
| 科目余额表 | |||||||||
| 会计期间：2022年12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 | 15.84 | 490,000.00 | 489,473.59 | 1,992,800.00 | 1,992,393.29 | 542.25 | ||
| 102 | 银行存款 | 6,651,737.90 | 10,269,632.56 | 9,574,865.00 | 12,763,621.05 | 15,452,705.21 | 7,346,505.46 | ||
| 102001 | 基本户 | 6,651,737.90 | 10,269,632.56 | 9,574,865.00 | 12,763,621.05 | 15,452,705.21 | 7,346,505.46 | ||
| 102001001 | 信用社 | 391,603.28 | 6,268,788.76 | 4,574,865.00 | 8,146,971.91 | 7,532,481.73 | 2,085,527.04 | ||
| 102001002 | 农行503活期 | 1,102,180.45 | 696.52 | 4,656.91 | 1,000,020.00 | 1,102,876.97 | |||
| 102001003 | 邮政储蓄 | 450.39 | 0.28 | 1,541.45 | 1,467,403.48 | 450.67 | |||
| 102001007 | 信用社114定期 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | |||||
| 102001008 | 汇成银行517活期 | 157,503.78 | 147.00 | 610,450.78 | 452,800.00 | 157,650.78 | |||
| 102001010 | 信用社044定期 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | |||||
| 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 | ||||||
| 141 | 长期投资 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 141004 | 投资合作项目 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 141004001 | 普宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 151 | 固定资产 | 2,453,430.43 | 500,991.53 | 2,453,430.43 | |||||
| 151002 | 管理用 | 231,474.00 | 5,571.00 | 231,474.00 | |||||
| 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 | 79,141.00 | 5,571.00 | 79,141.00 | |||||
| 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 | |||||
| 151002002020 | 组装台式电脑1台 | 1.00 | 1.00 | 1.00 | |||||
| 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 | 2,917,096.00 | 1,434,096.00 | 913,660.50 | 2,917,096.00 | ||||
| 154003 | 公益用 | 2,917,096.00 | 1,434,096.00 | 913,660.50 | 2,917,096.00 | ||||
| 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 | 2,086,696.00 | 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 | |||||
| 154003006 | 小学路段硬底化及配套建设工程 | 452,800.00 | 452,800.00 | 452,800.00 | |||||
| 202 | 应付款 | 10,126,314.60 | 292,500.00 | 279,831.64 | 769,657.00 | 771,891.64 | 10,113,646.24 | ||
| 202001 | 征地补偿款 | 275,654.00 | 9,097.00 | 275,654.00 | |||||
| 202001002 | 征地补偿款 | 275,654.00 | 9,097.00 | 275,654.00 | |||||
| 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 | 159,477.00 | 9,097.00 | 159,477.00 | |||||
| 202002 | 押金 | 11,331.64 | 60,000.00 | 71,331.64 | 11,331.64 | ||||
| 202002001 | 工程投标保证金 | 60,000.00 | 60,000.00 | ||||||
| 202002002 | 新建道路、路侧排水沟及挡土墙工程质保金 | 11,331.64 | 11,331.64 | 11,331.64 | |||||
| 202004 | 其他应付款 | 9,850,660.60 | 292,500.00 | 268,500.00 | 700,560.00 | 700,560.00 | 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 | ||||||
| 202004009 | 医保款 | 24,000.00 | 292,500.00 | 268,500.00 | 688,500.00 | 688,500.00 | |||
| 202004010 | 精神障碍监护补助款 | 10,860.00 | 10,860.00 | ||||||
| 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 | -1,329,791.32 | 1,628,821.32 | 2,958,612.64 | 2,959,612.64 | 2,959,612.64 | |||
| 212001 | 福利费结存 | 1,479,306.32 | 1,479,306.32 | 1,479,306.32 | 1,479,306.32 | ||||
| 212011 | 治安 | -47,700.00 | 14,400.00 | 62,100.00 | 62,100.00 | 62,100.00 | |||
| 212012 | 征兵民兵 | -3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | ||||
| 212015 | 教育及学校幼儿园补助 | -28,843.00 | 28,843.00 | 28,843.00 | 28,843.00 | ||||
| 212019 | 公共设施维护 | -106,509.00 | 48,310.00 | 154,819.00 | 154,819.00 | 154,819.00 | |||
| 212020 | 医保社保 | -104,774.37 | 48,750.00 | 153,524.37 | 153,524.37 | 153,524.37 | |||
| 212023 | 创文创卫费用 | -886,820.70 | 33,655.00 | 920,475.70 | 920,475.70 | 920,475.70 | |||
| 212024 | 森林防火 | -17,200.00 | 1,200.00 | 18,400.00 | 18,400.00 | 18,400.00 | |||
| 212025 | 慰问金 | -29,500.00 | 29,500.00 | 30,500.00 | 30,500.00 | ||||
| 212029 | 其他福利费支出 | -105,244.25 | 3,200.00 | 108,444.25 | 108,444.25 | 108,444.25 | |||
| 212029001 | 其他福利费用 | -97,224.25 | 3,200.00 | 100,424.25 | 100,424.25 | 100,424.25 | |||
| 212029003 | 农田基础设施 | -8,020.00 | 8,020.00 | 8,020.00 | 8,020.00 | ||||
| 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 | 827,691.77 | 20,250.00 | 350,000.00 | 47,170.00 | 1,020,000.00 | 1,157,441.77 | ||
| 241001 | 党组织服务群众专项经费 | 217,691.77 | 20,250.00 | 47,170.00 | 60,000.00 | 197,441.77 | |||
| 241002 | 上村村小学路段硬底化及配套建设工程 | 610,000.00 | 610,000.00 | 610,000.00 | |||||
| 241003 | 农村综合改革 | 350,000.00 | 350,000.00 | 350,000.00 | |||||
| 311 | 公积公益金 | 8,080,618.30 | 1,022,370.06 | 1,022,370.06 | 1.00 | 7,058,248.24 | |||
| 311001 | 土地基金 | 7,679,135.18 | 1,022,370.06 | 1,022,370.06 | 6,656,765.12 | ||||
| 311001001 | 土地基金 | 7,679,135.18 | 1,022,370.06 | 1,022,370.06 | 6,656,765.12 | ||||
| 311001001001 | 本村 | 1,993,060.00 | 1,022,370.06 | 1,022,370.06 | 970,689.94 | ||||
| 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 | 287,483.12 | 1.00 | 287,483.12 | |||||
| 311002010 | 公积金 | 287,483.12 | 1.00 | 287,483.12 | |||||
| 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 | ||||||
| 321 | 本年收益 | 973,529.41 | 973,529.41 | 973,529.41 | 973,529.41 | ||||
| 322 | 收益分配 | 913,872.52 | 913,872.52 | 913,872.52 | 913,872.52 | ||||
| 322003 | 提取应付福利费 | 456,936.26 | 456,936.26 | 456,936.26 | 456,936.26 | ||||
| 322010 | 未分配收益 | 456,936.26 | 456,936.26 | 456,936.26 | 456,936.26 | ||||
| 522 | 补助收入 | 318,522.00 | 379,122.00 | 60,600.00 | 379,122.00 | 379,122.00 | |||
| 522002 | 市级财政补助 | 168,800.00 | 229,400.00 | 60,600.00 | 229,400.00 | 229,400.00 | |||
| 522004 | 镇级财政补助 | 149,722.00 | 149,722.00 | 149,722.00 | 149,722.00 | ||||
| 531 | 其他收入 | 15,206.49 | 594,407.41 | 579,200.92 | 594,407.41 | 594,407.41 | |||
| 531001 | 存款利息收入 | 8,006.49 | 587,207.41 | 579,200.92 | 587,207.41 | 587,207.41 | |||
| 531006 | 其他 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | ||||
| 531006001 | 其他 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | ||||
| 531006004 | 捐赠款 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | ||||
| 541 | 管理费用 | 414,519.56 | 102,073.59 | 516,593.15 | 516,593.15 | 516,593.15 | |||
| 541001 | 干部报酬 | 278,400.00 | 93,000.00 | 371,400.00 | 371,400.00 | 371,400.00 | |||
| 541002 | 其他管理及固定人员报酬 | 29,100.00 | 29,100.00 | 29,100.00 | 29,100.00 | ||||
| 541004 | 办公费 | 61,260.00 | 61,260.00 | 61,260.00 | 61,260.00 | ||||
| 541005 | 水电费 | 27,191.33 | 2,309.85 | 29,501.18 | 29,501.18 | 29,501.18 | |||
| 541006 | 书报费 | 400.00 | 5,430.00 | 5,830.00 | 5,830.00 | 5,830.00 | |||
| 541009 | 民主理财费用 | 2,200.00 | 400.00 | 2,600.00 | 2,600.00 | 2,600.00 | |||
| 541012 | 会议费 | 5,520.00 | 5,520.00 | 5,520.00 | 5,520.00 | ||||
| 541015 | 邮电通讯费 | 10,448.23 | 933.74 | 11,381.97 | 11,381.97 | 11,381.97 | |||
| 合计 | 18,038,561.84 | 18,038,561.84 | 16,696,578.87 | 16,696,578.87 | 26,487,788.77 | 26,487,788.77 | 18,329,336.25 | 18,329,336.25 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2023-01-14 | ||||||