2023年5月份 科目余额表
发布时间：2023-05-31 10:04:09
| 科目余额表 | |||||||||
| 会计期间：2023年5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 | 77.44 | 40,000.00 | 39,955.02 | 391,500.00 | 391,919.83 | 122.42 | ||
| 102 | 银行存款 | 6,834,310.10 | 105,700.00 | 218,916.55 | 294,219.89 | 919,631.80 | 6,721,093.55 | ||
| 102001 | 基本户 | 6,834,310.10 | 105,700.00 | 218,916.55 | 294,219.89 | 919,631.80 | 6,721,093.55 | ||
| 102001001 | 信用社 | 1,572,523.86 | 105,700.00 | 61,681.00 | 293,412.07 | 762,396.25 | 1,616,542.86 | ||
| 102001002 | 农行503活期 | 1,103,566.27 | 689.30 | 1,103,566.27 | |||||
| 102001003 | 邮政储蓄 | 450.95 | 0.28 | 450.95 | |||||
| 102001008 | 汇成银行517活期 | 157,769.02 | 157,235.55 | 118.24 | 157,235.55 | 533.47 | |||
| 102001010 | 信用社044定期 | 4,000,000.00 | 4,000,000.00 | ||||||
| 112 | 应收款 | 5,601,762.11 | 5,601,762.11 | ||||||
| 112001 | 征地补偿款 | 4,766,569.00 | 4,766,569.00 | ||||||
| 112001001 | 英歌山征地款 | 1,866,576.00 | 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 | 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 | ||||||
| 141004 | 投资合作项目 | 10,000.00 | 10,000.00 | ||||||
| 141004001 | 普宁市富村商贸有限公司 | 10,000.00 | 10,000.00 | ||||||
| 151 | 固定资产 | 2,453,430.43 | 2,453,430.43 | ||||||
| 151002 | 管理用 | 231,474.00 | 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 | 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 | ||||||
| 151002002018 | 三层文件柜3个 | 4,310.00 | 4,310.00 | ||||||
| 151002002020 | 组装台式电脑1台 | 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 | 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 | ||||||
| 154 | 在建工程 | 3,190,517.25 | 175,416.55 | 17,700.00 | 448,837.80 | 17,700.00 | 3,348,233.80 | ||
| 154003 | 公益用 | 3,190,517.25 | 175,416.55 | 17,700.00 | 448,837.80 | 17,700.00 | 3,348,233.80 | ||
| 154003004 | 集中供水工程 | 2,086,696.00 | 2,086,696.00 | ||||||
| 154003005 | 新建道路、路侧排水沟及挡土墙工程 | 405,021.25 | 27,421.25 | 405,021.25 | |||||
| 154003006 | 小学路段硬底化及配套建设工程 | 452,800.00 | 175,416.55 | 17,700.00 | 175,416.55 | 17,700.00 | 610,516.55 | ||
| 154003007 | 上村村后斜洋农田水利建设工程 | 246,000.00 | 246,000.00 | 246,000.00 | |||||
| 202 | 应付款 | 10,170,046.24 | 11,925.00 | 19,145.00 | 63,620.00 | 10,158,121.24 | |||
| 202001 | 征地补偿款 | 275,654.00 | 275,654.00 | ||||||
| 202001002 | 征地补偿款 | 275,654.00 | 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 | 159,477.00 | ||||||
| 202002 | 押金 | 11,331.64 | 11,331.64 | ||||||
| 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 | ||||||
| 202004 | 其他应付款 | 9,883,060.60 | 11,925.00 | 19,145.00 | 63,620.00 | 9,871,135.60 | |||
| 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 | ||||||
| 202004010 | 精神障碍监护补助款 | 6,020.00 | 6,020.00 | ||||||
| 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 | ||||||
| 202004014 | 英歌山土地租赁 | 56,400.00 | 11,925.00 | 11,925.00 | 56,400.00 | 44,475.00 | |||
| 212 | 应付福利费 | -238,877.00 | 23,944.00 | 262,821.00 | -262,821.00 | ||||
| 212009 | 五保户补助 | -800.00 | 800.00 | 1,600.00 | -1,600.00 | ||||
| 212010 | 困难户补助 | -1,200.00 | 1,200.00 | -1,200.00 | |||||
| 212011 | 治安 | -25,806.00 | 414.00 | 26,220.00 | -26,220.00 | ||||
| 212013 | 环境卫生 | -3,500.00 | 3,500.00 | -3,500.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 800.00 | 800.00 | -800.00 | |||||
| 212019 | 公共设施维护 | -39,686.00 | 750.00 | 40,436.00 | -40,436.00 | ||||
| 212023 | 创文创卫费用 | -81,005.00 | 16,200.00 | 97,205.00 | -97,205.00 | ||||
| 212024 | 森林防火 | -16,900.00 | 980.00 | 17,880.00 | -17,880.00 | ||||
| 212025 | 慰问金 | -14,950.00 | 14,950.00 | -14,950.00 | |||||
| 212027 | 消防 | -1,806.00 | 1,806.00 | -1,806.00 | |||||
| 212029 | 其他福利费支出 | -53,224.00 | 4,000.00 | 57,224.00 | -57,224.00 | ||||
| 212029001 | 其他福利费用 | -10,570.00 | 4,000.00 | 14,570.00 | -14,570.00 | ||||
| 212029003 | 农田基础设施 | -42,654.00 | 42,654.00 | -42,654.00 | |||||
| 241 | 专项应付款 | 1,157,441.77 | 36,000.00 | 36,000.00 | 1,193,441.77 | ||||
| 241001 | 党组织服务群众专项经费 | 197,441.77 | 36,000.00 | 36,000.00 | 233,441.77 | ||||
| 241002 | 上村村小学路段硬底化及配套建设工程 | 610,000.00 | 610,000.00 | ||||||
| 241003 | 农村综合改革 | 350,000.00 | 350,000.00 | ||||||
| 311 | 公积公益金 | 7,039,748.24 | 18,500.00 | 7,039,748.24 | |||||
| 311001 | 土地基金 | 6,638,265.12 | 18,500.00 | 6,638,265.12 | |||||
| 311001001 | 土地基金 | 6,638,265.12 | 18,500.00 | 6,638,265.12 | |||||
| 311001001001 | 本村 | 952,189.94 | 18,500.00 | 952,189.94 | |||||
| 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 | 287,483.12 | ||||||
| 311002010 | 公积金 | 287,483.12 | 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 | ||||||
| 522 | 补助收入 | 71,900.00 | 52,000.00 | 123,900.00 | 123,900.00 | ||||
| 522002 | 市级财政补助 | 57,600.00 | 57,600.00 | 57,600.00 | |||||
| 522004 | 镇级财政补助 | 14,300.00 | 52,000.00 | 66,300.00 | 66,300.00 | ||||
| 531 | 其他收入 | 54,499.89 | 54,499.89 | 54,499.89 | |||||
| 531001 | 存款利息收入 | 1,999.89 | 1,999.89 | 1,999.89 | |||||
| 531006 | 其他 | 52,500.00 | 52,500.00 | 52,500.00 | |||||
| 531006003 | 卫生费 | 43,500.00 | 43,500.00 | 43,500.00 | |||||
| 531006004 | 捐赠款 | 9,000.00 | 9,000.00 | 9,000.00 | |||||
| 541 | 管理费用 | 164,661.81 | 7,586.02 | 172,247.83 | 172,247.83 | ||||
| 541001 | 干部报酬 | 93,000.00 | 93,000.00 | 93,000.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 50,400.00 | 3,200.00 | 53,600.00 | 53,600.00 | ||||
| 541004 | 办公费 | 540.00 | 540.00 | 540.00 | |||||
| 541005 | 水电费 | 9,341.57 | 2,143.02 | 11,484.59 | 11,484.59 | ||||
| 541009 | 民主理财费用 | 1,000.00 | 200.00 | 1,200.00 | 1,200.00 | ||||
| 541012 | 会议费 | 3,340.00 | 1,100.00 | 4,440.00 | 4,440.00 | ||||
| 541015 | 邮电通讯费 | 3,840.24 | 943.00 | 4,783.24 | 4,783.24 | ||||
| 541018 | 其他费用 | 3,200.00 | 3,200.00 | 3,200.00 | |||||
| 合计 | 18,254,759.14 | 18,254,759.14 | 364,571.57 | 364,571.57 | 1,607,271.52 | 1,607,271.52 | 18,306,890.14 | 18,306,890.14 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2023-06-26 | ||||||