九江村2022年12月科目余额表
发布时间：2023-01-15 11:09:46
| 科目余额表 | |||||||||
| 会计期间：2022年12月 | |||||||||
| 单位名称：九江村 | |||||||||
| 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 | 379.76 | 46,700.00 | 45,380.07 | 780,688.00 | 780,446.79 | 1,699.69 | ||
| 102 | 银行存款 | 2,111,808.25 | 402,554.97 | 52,666.00 | 9,264,250.23 | 7,340,610.07 | 2,461,697.22 | ||
| 102001 | 基本户 | 2,111,808.25 | 402,554.97 | 52,666.00 | 9,264,250.23 | 7,340,610.07 | 2,461,697.22 | ||
| 102001001 | 信用社316活期 | 326,556.31 | 193.67 | 52,666.00 | 1,265,157.25 | 1,529,130.33 | 274,083.98 | ||
| 102001002 | 汇成银行066活期 | 1,785,251.94 | 402,361.30 | 7,999,092.98 | 5,811,479.74 | 2,187,613.24 | |||
| 112 | 应收款 | 108,758.00 | 108,758.00 | ||||||
| 112004 | 其他应收款 | 108,758.00 | 108,758.00 | ||||||
| 112004001 | 镇欠1930线借款 | 11,718.00 | 11,718.00 | ||||||
| 112004002 | 社会抚养费 | 97,040.00 | 97,040.00 | ||||||
| 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 | 7,358,631.46 | 1,706,123.71 | 7,358,631.46 | |||||
| 151002 | 管理用 | 926,497.40 | 56,286.40 | 926,497.40 | |||||
| 151002001 | 房屋及建筑物 | 452,149.00 | 452,149.00 | ||||||
| 151002001001 | 新村址办公大楼 | 352,149.00 | 352,149.00 | ||||||
| 151002001002 | 老村址 | 100,000.00 | 100,000.00 | ||||||
| 151002002 | 办公设备 | 474,348.40 | 56,286.40 | 474,348.40 | |||||
| 151002002001 | 扩音机 | 1,430.00 | 1,430.00 | ||||||
| 151002002002 | 电视机一台 | 800.00 | 800.00 | ||||||
| 151002002003 | 空调 | 18,129.00 | 18,129.00 | ||||||
| 151002002004 | 联想电脑一台 | 3,500.00 | 3,500.00 | ||||||
| 151002002005 | 新扩音机 | 500.00 | 500.00 | ||||||
| 151002002006 | 办公设备一批 | 5,000.00 | 5,000.00 | ||||||
| 151002002007 | 复印机 | 1,430.00 | 1,430.00 | ||||||
| 151002002008 | 治安视频 | 360,700.00 | 360,700.00 | ||||||
| 151002002009 | 索尼电视机1台 | 3,050.00 | 3,050.00 | ||||||
| 151002002010 | 三菱匹半空调1台 | 4,850.00 | 4,850.00 | ||||||
| 151002002011 | 办公台3只 | 2,800.00 | 2,800.00 | ||||||
| 151002002012 | 文件柜2个 | 1,700.00 | 1,700.00 | ||||||
| 151002002013 | 会议台桌椅1批 | 7,715.00 | 7,715.00 | ||||||
| 151002002014 | 电脑主机一台 | 2,960.00 | 2,960.00 | ||||||
| 151002002015 | 美的2匹挂机空调1台 | 3,498.00 | 3,498.00 | ||||||
| 151002002016 | LED电子屏一条 | 2,628.90 | 2,628.90 | 2,628.90 | |||||
| 151002002017 | 人大联络点 | 47,656.50 | 47,656.50 | 47,656.50 | |||||
| 151002002018 | 创维电视1台 | 1,002.00 | 1,002.00 | 1,002.00 | |||||
| 151002002019 | 人大联络点格力空调1套 | 4,999.00 | 4,999.00 | 4,999.00 | |||||
| 151003 | 公益用 | 6,432,134.06 | 1,649,837.31 | 6,432,134.06 | |||||
| 151003001 | 农家书屋 | 20,000.00 | 20,000.00 | ||||||
| 151003002 | 学校 | 4,000,000.00 | 4,000,000.00 | ||||||
| 151003003 | 微型消防站 | 124,232.05 | 124,232.05 | ||||||
| 151003004 | 文化公园 | 638,064.70 | 638,064.70 | ||||||
| 151003005 | 卫生站 | 269,249.45 | 269,249.45 | 269,249.45 | |||||
| 151003006 | 环保公厕 | 293,311.10 | 293,311.10 | 293,311.10 | |||||
| 151003007 | 党建主题公园及配套 | 1,087,276.76 | 1,087,276.76 | 1,087,276.76 | |||||
| 154 | 在建工程 | 6,050,954.29 | 6,545,846.27 | 1,697,493.81 | 6,050,954.29 | ||||
| 154002 | 管理用 | 47,656.50 | |||||||
| 154002001 | 人大联络点 | 47,656.50 | |||||||
| 154003 | 公益用 | 6,050,954.29 | 6,545,846.27 | 1,649,837.31 | 6,050,954.29 | ||||
| 154003002 | 卫生站 | 269,249.45 | |||||||
| 154003005 | 环保公厕 | 86,615.22 | 293,311.10 | ||||||
| 154003006 | 党建主题公园及配套工程 | 417,276.76 | 1,087,276.76 | ||||||
| 154003007 | 雨污分流泵送井及管网建设 | 9,000.00 | 9,000.00 | ||||||
| 154003008 | 党建教育基地配套设施提升工程 | 310,508.05 | 310,508.05 | 310,508.05 | |||||
| 154003009 | 大坝镇吉祥路建设工程（红色旅游路线） | 1,442,748.64 | 1,442,748.64 | 1,442,748.64 | |||||
| 154003010 | 大坝镇九江村吉祥路人行步道改造工程 | 1,270,510.00 | 1,270,510.00 | 1,270,510.00 | |||||
| 154003011 | 九江美食街整治改造提升工程 | 1,386,490.00 | 1,386,490.00 | 1,386,490.00 | |||||
| 154003012 | 大坝镇吉祥路改造提升工程（加铺沥青路面） | 1,631,697.60 | 1,631,697.60 | 1,631,697.60 | |||||
| 201 | 短期借款 | 309,900.00 | 309,900.00 | ||||||
| 201002 | 单位借款 | 9,900.00 | 9,900.00 | ||||||
| 201002001 | 镇财政所 | 9,900.00 | 9,900.00 | ||||||
| 201003 | 个人借款 | 300,000.00 | 300,000.00 | ||||||
| 201003001 | 陈亮荣 | 100,000.00 | 100,000.00 | ||||||
| 201003002 | 李连加 | 100,000.00 | 100,000.00 | ||||||
| 201003005 | 林镇民 | 100,000.00 | 100,000.00 | ||||||
| 202 | 应付款 | 246,457.15 | 8,500.00 | 106,768.00 | 48,268.00 | 237,957.15 | |||
| 202002 | 押金 | 8,500.00 | 8,500.00 | 54,500.00 | 39,500.00 | ||||
| 202002001 | 工程投标保证金 | 15,000.00 | |||||||
| 202002003 | 环保公厕工程质保金（广东升大） | 8,500.00 | 8,500.00 | 8,500.00 | 8,500.00 | ||||
| 202002004 | 党建主题公园工程质保金（广东中馨） | 31,000.00 | 31,000.00 | ||||||
| 202003 | 暂收款 | 528.00 | 528.00 | ||||||
| 202003001 | 政策性住房保险款 | 528.00 | 528.00 | ||||||
| 202004 | 其他应付款 | 237,957.15 | 51,740.00 | 8,240.00 | 237,957.15 | ||||
| 202004002 | 林锡标 | 100,000.00 | 100,000.00 | ||||||
| 202004007 | 精神障碍监护补助 | 8,240.00 | 8,240.00 | ||||||
| 202004009 | 雨污分流 | 137,957.15 | 43,500.00 | 137,957.15 | |||||
| 211 | 应付工资 | 10,340.00 | |||||||
| 211001 | 干部 | 10,340.00 | |||||||
| 211001001 | 2004年1-12月工资 | 3,240.00 | |||||||
| 211001002 | 2006年1-6月工资 | 7,100.00 | |||||||
| 212 | 应付福利费 | -212,821.89 | 245,421.89 | 458,243.78 | 458,243.78 | 458,243.78 | |||
| 212001 | 福利费结存 | 229,121.89 | 229,121.89 | 229,121.89 | 229,121.89 | ||||
| 212011 | 治安 | -17,400.00 | 2,400.00 | 19,800.00 | 19,800.00 | 19,800.00 | |||
| 212012 | 征兵民兵 | -1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | ||||
| 212013 | 环境卫生 | -67,810.00 | 10,700.00 | 78,510.00 | 78,510.00 | 78,510.00 | |||
| 212015 | 教育及学校幼儿园补助 | -2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | ||||
| 212019 | 公共设施维护 | -7,050.00 | 1,000.00 | 8,050.00 | 8,050.00 | 8,050.00 | |||
| 212020 | 医保社保 | -1,343.49 | 1,343.49 | 1,343.49 | 1,343.49 | ||||
| 212023 | 创文创卫费用 | -63,168.00 | 63,168.00 | 63,168.00 | 63,168.00 | ||||
| 212024 | 森林防火 | -1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | ||||
| 212025 | 慰问金 | -13,850.00 | 13,850.00 | 13,850.00 | 13,850.00 | ||||
| 212027 | 消防 | -2,370.40 | 2,370.40 | 2,370.40 | 2,370.40 | ||||
| 212029 | 其他福利费支出 | -35,030.00 | 2,200.00 | 37,230.00 | 37,230.00 | 37,230.00 | |||
| 212029001 | 其他福利费支出 | -18,880.00 | 2,200.00 | 21,080.00 | 21,080.00 | 21,080.00 | |||
| 212029002 | 农田基础设施 | -16,150.00 | 16,150.00 | 16,150.00 | 16,150.00 | ||||
| 241 | 专项应付款 | 3,999,030.60 | 400,000.00 | 222,894.40 | 4,430,000.00 | 4,399,030.60 | |||
| 241001 | 党组织服务群众专项经费 | 189,030.60 | 62,894.40 | 60,000.00 | 189,030.60 | ||||
| 241002 | 大坝镇吉祥路改造提升工程（加铺沥青路面） | 1,910,000.00 | 1,910,000.00 | 1,910,000.00 | |||||
| 241003 | 美丽圩镇环境整治 | 160,000.00 | 160,000.00 | ||||||
| 241004 | 大坝镇九江村吉祥路人行步道改造工程 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | |||||
| 241005 | 农田水利设施建设工程 | 400,000.00 | 400,000.00 | 400,000.00 | |||||
| 311 | 公积公益金 | 6,705,100.97 | 4,339,751.94 | 4,350,091.94 | 11,044,852.91 | ||||
| 311001 | 土地基金 | 4,388,666.57 | 4,388,666.57 | ||||||
| 311001001 | 土地基金 | 4,388,666.57 | 4,388,666.57 | ||||||
| 311002 | 公积金 | 2,309,037.84 | 4,339,751.94 | 4,350,091.94 | 6,648,789.78 | ||||
| 311002010 | 公积金 | 2,309,037.84 | 4,339,751.94 | 4,350,091.94 | 6,648,789.78 | ||||
| 311003 | 公益金 | 7,396.56 | 7,396.56 | ||||||
| 311003009 | 公益金 | 7,396.56 | 7,396.56 | ||||||
| 321 | 本年收益 | 4,955,670.23 | 4,955,670.23 | 4,955,670.23 | 4,955,670.23 | ||||
| 322 | 收益分配 | 9,137,747.66 | 9,137,747.66 | 9,137,747.66 | 9,137,747.66 | ||||
| 322001 | 提取公积金 | 4,339,751.94 | 4,339,751.94 | 4,339,751.94 | 4,339,751.94 | ||||
| 322003 | 提取应付福利费 | 229,121.89 | 229,121.89 | 229,121.89 | 229,121.89 | ||||
| 322010 | 未分配收益 | 4,568,873.83 | 4,568,873.83 | 4,568,873.83 | 4,568,873.83 | ||||
| 522 | 补助收入 | 4,545,154.00 | 4,561,854.00 | 16,700.00 | 4,561,854.00 | 4,561,854.00 | |||
| 522002 | 市级财政补助 | 185,700.00 | 202,400.00 | 16,700.00 | 202,400.00 | 202,400.00 | |||
| 522004 | 镇级财政补助 | 4,359,454.00 | 4,359,454.00 | 4,359,454.00 | 4,359,454.00 | ||||
| 531 | 其他收入 | 391,261.26 | 393,816.23 | 2,554.97 | 393,816.23 | 393,816.23 | |||
| 531001 | 存款利息收入 | 7,601.26 | 10,156.23 | 2,554.97 | 10,156.23 | 10,156.23 | |||
| 531006 | 其他 | 383,660.00 | 383,660.00 | 383,660.00 | 383,660.00 | ||||
| 531006001 | 租赁 | 101,000.00 | 101,000.00 | 101,000.00 | 101,000.00 | ||||
| 531006002 | 卫生费 | 37,460.00 | 37,460.00 | 37,460.00 | 37,460.00 | ||||
| 531006003 | 捐赠 | 245,000.00 | 245,000.00 | 245,000.00 | 245,000.00 | ||||
| 531006004 | 其他 | 200.00 | 200.00 | 200.00 | 200.00 | ||||
| 541 | 管理费用 | 353,550.33 | 33,246.07 | 386,796.40 | 386,796.40 | 386,796.40 | |||
| 541001 | 干部报酬 | 290,600.00 | 26,200.00 | 316,800.00 | 316,800.00 | 316,800.00 | |||
| 541002 | 其他管理及固定人员报酬 | 990.00 | 990.00 | 990.00 | 990.00 | ||||
| 541004 | 办公费 | 239.50 | 74.00 | 313.50 | 313.50 | 313.50 | |||
| 541005 | 水电费 | 14,507.17 | 2,207.07 | 16,714.24 | 16,714.24 | 16,714.24 | |||
| 541006 | 书报费 | 400.00 | 3,486.00 | 3,886.00 | 3,886.00 | 3,886.00 | |||
| 541009 | 民主理财费用 | 2,200.00 | 200.00 | 2,400.00 | 2,400.00 | 2,400.00 | |||
| 541010 | 误工补贴 | 7,100.00 | 7,100.00 | 7,100.00 | 7,100.00 | ||||
| 541012 | 会议费 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | ||||
| 541015 | 邮电通讯费 | 13,713.66 | 1,079.00 | 14,792.66 | 14,792.66 | 14,792.66 | |||
| 541018 | 其他费用 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | ||||
| 合计 | 15,984,082.09 | 15,984,082.09 | 19,795,511.05 | 19,795,511.05 | 38,541,038.91 | 38,541,038.91 | 15,991,740.66 | 15,991,740.66 | |
| 单位负责人：朱彭群 | 制表人：林晓吉 | 打印日期： | 2023-01-15 | ||||||