大坝村2024年6月份科目余额表
发布时间：2024-07-25 10:57:15
| 科目余额表 | |||||||||
| 会计期间：2024年6月 | |||||||||
| 单位名称：大坝村 | |||||||||
| 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 | 库存现金 | 516.03 | 150,000.00 | 149,978.00 | 639,100.00 | 639,033.80 | 538.03 | ||
| 102 | 银行存款 | 2,367,042.03 | 241,849.41 | 915,705.00 | 864,704.73 | 1,579,390.88 | 1,693,186.44 | ||
| 102001 | 基本户 | 2,367,042.03 | 241,849.41 | 915,705.00 | 864,704.73 | 1,579,390.88 | 1,693,186.44 | ||
| 102001001 | 信用社349活期 | 430,360.39 | 223,452.08 | 167,600.00 | 845,084.28 | 831,235.88 | 486,212.47 | ||
| 102001002 | 信用社111活期（揭惠征地） | 1,936,681.64 | 18,397.33 | 748,105.00 | 19,620.45 | 748,155.00 | 1,206,973.97 | ||
| 112 | 应收款 | 869,381.48 | 748,105.00 | 17,160.00 | 748,105.00 | 17,160.00 | 1,600,326.48 | ||
| 112001 | 征地补偿款 | 443,422.40 | 748,105.00 | 17,160.00 | 748,105.00 | 17,160.00 | 1,174,367.40 | ||
| 112001001 | 揭惠铁路征地补偿款 | 443,422.40 | 748,105.00 | 17,160.00 | 748,105.00 | 17,160.00 | 1,174,367.40 | ||
| 112001001001 | 揭惠铁路征地补偿款 | 142,322.40 | 748,105.00 | 17,160.00 | 748,105.00 | 17,160.00 | 873,267.40 | ||
| 112001001002 | 揭惠铁路征地附着物补偿款 | 301,100.00 | 301,100.00 | ||||||
| 112002 | 应收承包款 | 1,260.00 | 1,260.00 | ||||||
| 112002001 | 郑海楼历年欠款 | 1,260.00 | 1,260.00 | ||||||
| 112004 | 其他应收款 | 424,699.08 | 424,699.08 | ||||||
| 112004001 | 张木当购楼款 | 10,000.00 | 10,000.00 | ||||||
| 112004002 | 陈卫彬购楼款 | 10,000.00 | 10,000.00 | ||||||
| 112004003 | 林尾借款 | 5,800.00 | 5,800.00 | ||||||
| 112004004 | 社会扶养费 | 389,990.00 | 389,990.00 | ||||||
| 112004005 | 待处理资金 | 8,909.08 | 8,909.08 | ||||||
| 141 | 长期投资 | 20,000.00 | 20,000.00 | ||||||
| 141004 | 投资合作项目 | 20,000.00 | 20,000.00 | ||||||
| 141004001 | 普宁市富村商贸有限公司 | 20,000.00 | 20,000.00 | ||||||
| 151 | 固定资产 | 14,174,921.35 | 14,174,921.35 | ||||||
| 151001 | 生产经营用 | 3,768,800.00 | 3,768,800.00 | ||||||
| 151001001 | 房屋及建筑物 | 3,768,800.00 | 3,768,800.00 | ||||||
| 151001001001 | 合作医疗站 | 30,000.00 | 30,000.00 | ||||||
| 151001001002 | 宾馆楼 | 3,160,000.00 | 3,160,000.00 | ||||||
| 151001001003 | 集体寄车场 | 384,000.00 | 384,000.00 | ||||||
| 151001001004 | 新学校前商铺1 | 15,200.00 | 15,200.00 | ||||||
| 151001001005 | 新学校前商铺2 | 15,200.00 | 15,200.00 | ||||||
| 151001001006 | 新学校商铺3 | 15,200.00 | 15,200.00 | ||||||
| 151001001007 | 新学校商铺4 | 15,200.00 | 15,200.00 | ||||||
| 151001001008 | 新学校商铺5 | 15,200.00 | 15,200.00 | ||||||
| 151001001009 | 老市场边商铺1 | 13,200.00 | 13,200.00 | ||||||
| 151001001010 | 老市场边商铺2 | 13,200.00 | 13,200.00 | ||||||
| 151001001011 | 老市场商铺边3 | 13,200.00 | 13,200.00 | ||||||
| 151001001012 | 老市场商铺边4 | 13,200.00 | 13,200.00 | ||||||
| 151001001013 | 老市场商铺边5 | 13,200.00 | 13,200.00 | ||||||
| 151001001014 | 老市场商铺边6 | 13,200.00 | 13,200.00 | ||||||
| 151001001015 | 老市场商铺边7 | 13,200.00 | 13,200.00 | ||||||
| 151001001016 | 老市场商铺边8 | 13,200.00 | 13,200.00 | ||||||
| 151001001017 | 老市场商铺边9 | 13,200.00 | 13,200.00 | ||||||
| 151002 | 管理用 | 1,268,916.47 | 1,268,916.47 | ||||||
| 151002001 | 房屋及建筑物 | 900,000.00 | 900,000.00 | ||||||
| 151002001001 | 村址 | 900,000.00 | 900,000.00 | ||||||
| 151002002 | 办公设备 | 361,066.47 | 361,066.47 | ||||||
| 151002002001 | 档案柜 | 81,675.47 | 81,675.47 | ||||||
| 151002002002 | 办公桌 | 10,000.00 | 10,000.00 | ||||||
| 151002002003 | 办公用品 | 6,900.00 | 6,900.00 | ||||||
| 151002002004 | 新办公桌椅 | 24,030.00 | 24,030.00 | ||||||
| 151002002005 | 广播设施 | 15,000.00 | 15,000.00 | ||||||
| 151002002006 | 电视机 | 6,500.00 | 6,500.00 | ||||||
| 151002002007 | 空调机 | 1,400.00 | 1,400.00 | ||||||
| 151002002008 | 电脑 | 6,000.00 | 6,000.00 | ||||||
| 151002002009 | 监控工程 | 186,830.00 | 186,830.00 | ||||||
| 151002002010 | 格力空调 | 4,850.00 | 4,850.00 | ||||||
| 151002002011 | 录像枪 | 2,800.00 | 2,800.00 | ||||||
| 151002002012 | 复印机 | 7,000.00 | 7,000.00 | ||||||
| 151002002013 | 二手电脑 | 1,630.00 | 1,630.00 | ||||||
| 151002002014 | 音响一套 | 6,450.00 | 6,450.00 | ||||||
| 151002002015 | 台式电脑1台 | 1.00 | 1.00 | ||||||
| 151002004 | 其他 | 7,850.00 | 7,850.00 | ||||||
| 151002004001 | 汽油吹风机2台 | 5,600.00 | 5,600.00 | ||||||
| 151002004002 | 直联汽油喷机1台 | 2,250.00 | 2,250.00 | ||||||
| 151003 | 公益用 | 9,137,204.88 | 9,137,204.88 | ||||||
| 151003001 | 加工厂 | 330,000.00 | 330,000.00 | ||||||
| 151003002 | 图书馆 | 12,000.00 | 12,000.00 | ||||||
| 151003003 | 大坝小学 | 5,515,869.05 | 5,515,869.05 | ||||||
| 151003004 | 敬老院 | 400,000.00 | 400,000.00 | ||||||
| 151003005 | 寨内大馆平房 | 100,000.00 | 100,000.00 | ||||||
| 151003006 | 寨内平房 | 3,100.00 | 3,100.00 | ||||||
| 151003007 | 百货大街平房 | 4,000.00 | 4,000.00 | ||||||
| 151003008 | 大成路 | 1,431,209.09 | 1,431,209.09 | ||||||
| 151003009 | 文化公园及配套 | 973,191.44 | 973,191.44 | ||||||
| 151003010 | 卫生站 | 227,151.94 | 227,151.94 | ||||||
| 151003011 | 环保公厕 | 140,683.36 | 140,683.36 | ||||||
| 152 | 累计折旧 | 785.04 | 130.83 | 785.02 | 915.87 | ||||
| 152002 | 管理用 | 785.04 | 130.83 | 785.02 | 915.87 | ||||
| 152002002 | 办公设备 | 785.04 | 130.83 | 785.02 | 915.87 | ||||
| 153 | 在建工程 | 512,091.00 | 126,591.00 | 512,091.00 | |||||
| 153003 | 公益用 | 512,091.00 | 126,591.00 | 512,091.00 | |||||
| 153003004 | 政府前排洪渠清淤建设工程 | 13,700.00 | 13,700.00 | ||||||
| 153003005 | 大华街景观提升工程及配套建设工程 | 383,400.00 | 11,600.00 | 383,400.00 | |||||
| 153003006 | 大坝村体育公园配套建设工程 | 114,991.00 | 114,991.00 | 114,991.00 | |||||
| 201 | 短期借款 | 5,207,471.49 | 5,207,471.49 | ||||||
| 201003 | 个人借款 | 5,207,471.49 | 5,207,471.49 | ||||||
| 201003002 | 陈自成 | 558,019.00 | 558,019.00 | ||||||
| 201003003 | 余宜凤 | 200,000.00 | 200,000.00 | ||||||
| 201003004 | 林暂龙 | 118,000.00 | 118,000.00 | ||||||
| 201003005 | 余宜珠 | 100,000.00 | 100,000.00 | ||||||
| 201003007 | 佘宜珠 | 118,000.00 | 118,000.00 | ||||||
| 201003008 | 陈自强 | 118,000.00 | 118,000.00 | ||||||
| 201003009 | 蓝锦鹏 | 1,031,136.49 | 1,031,136.49 | ||||||
| 201003010 | 杨振辉 | 340,280.00 | 340,280.00 | ||||||
| 201003011 | 林少俊 | 514,336.00 | 514,336.00 | ||||||
| 201003012 | 杨展安 | 122,500.00 | 122,500.00 | ||||||
| 201003014 | 张圳洲 | 275,000.00 | 275,000.00 | ||||||
| 201003015 | 林俊鸿 | 364,490.00 | 364,490.00 | ||||||
| 201003016 | 张少銮 | 211,900.00 | 211,900.00 | ||||||
| 201003017 | 钟绍珍 | 150,000.00 | 150,000.00 | ||||||
| 201003018 | 张三利 | 249,500.00 | 249,500.00 | ||||||
| 201003019 | 林宋佳 | 44,000.00 | 44,000.00 | ||||||
| 201003020 | 张华南 | 69,150.00 | 69,150.00 | ||||||
| 201003021 | 谢诗苗 | 63,120.00 | 63,120.00 | ||||||
| 201003024 | 李惠展 | 88,800.00 | 88,800.00 | ||||||
| 201003025 | 黄尤辉 | 26,200.00 | 26,200.00 | ||||||
| 201003026 | 张壮安 | 110,400.00 | 110,400.00 | ||||||
| 201003027 | 林汉韦 | 119,540.00 | 119,540.00 | ||||||
| 201003028 | 张汉辉 | 5,600.00 | 5,600.00 | ||||||
| 201003029 | 陈坚合 | 5,600.00 | 5,600.00 | ||||||
| 201003031 | 林清奇 | 5,600.00 | 5,600.00 | ||||||
| 201003032 | 张少民 | 5,600.00 | 5,600.00 | ||||||
| 201003034 | 佘宜凤 | 27,000.00 | 27,000.00 | ||||||
| 201003035 | 佘雪凤 | 27,000.00 | 27,000.00 | ||||||
| 201003036 | 陈雪春 | 19,600.00 | 19,600.00 | ||||||
| 201003038 | 卢东腾 | 40,000.00 | 40,000.00 | ||||||
| 201003040 | 陈木明 | 1,800.00 | 1,800.00 | ||||||
| 201003041 | 林燕娟 | 1,800.00 | 1,800.00 | ||||||
| 201003042 | 张光松 | 3,600.00 | 3,600.00 | ||||||
| 201003043 | 邓汉年 | 2,400.00 | 2,400.00 | ||||||
| 201003044 | 李勉鑫 | 31,500.00 | 31,500.00 | ||||||
| 201003045 | 林仰洪 | 38,000.00 | 38,000.00 | ||||||
| 211 | 应付款 | 2,877,700.80 | 9,100.00 | 167,580.00 | 2,877,700.80 | ||||
| 211001 | 征地补偿款 | 2,617,760.00 | 158,480.00 | 2,617,760.00 | |||||
| 211001001 | 塔基补偿款 | 40,000.00 | 40,000.00 | ||||||
| 211001002 | 揭惠铁路征地补偿款 | 1,369,280.00 | 1,369,280.00 | ||||||
| 211001003 | 揭惠铁路征地附着物补偿款 | 1,208,480.00 | 158,480.00 | 1,208,480.00 | |||||
| 211002 | 押金 | 100,000.00 | 100,000.00 | ||||||
| 211002001 | 小区车场押金 | 100,000.00 | 100,000.00 | ||||||
| 211004 | 其他应收款 | 159,940.80 | 9,100.00 | 9,100.00 | 159,940.80 | ||||
| 211004001 | 结欠原生产款 | 9,819.30 | 9,819.30 | ||||||
| 211004002 | 精神障碍监护补助款 | 9,100.00 | 9,100.00 | ||||||
| 211004003 | 雨污分流工程 | 150,121.50 | 150,121.50 | ||||||
| 212 | 应付工资 | 4,630.00 | 4,630.00 | ||||||
| 212001 | 干部 | 4,630.00 | 4,630.00 | ||||||
| 241 | 专项应付款 | 290,780.59 | 20,000.00 | 11,400.00 | 20,000.00 | 310,780.59 | |||
| 241001 | 党组织服务群众专项经费 | 40,780.59 | 20,000.00 | 11,400.00 | 20,000.00 | 60,780.59 | |||
| 241002 | 2023年省级养老服务体系建设补助资金 | 250,000.00 | 250,000.00 | ||||||
| 311 | 公积公益金 | 9,624,513.52 | 9,624,513.52 | ||||||
| 311001 | 土地基金 | 7,922,334.17 | 7,922,334.17 | ||||||
| 311001001 | 土地基金 | 7,922,334.17 | 7,922,334.17 | ||||||
| 311001001001 | 土地基金 | 6,801,804.17 | 6,801,804.17 | ||||||
| 311001001002 | 套房款 | 1,120,530.00 | 1,120,530.00 | ||||||
| 311002 | 公积金 | 256,343.39 | 256,343.39 | ||||||
| 311002006 | 其他来源 | 207,670.00 | 207,670.00 | ||||||
| 311002010 | 公积金 | 48,673.39 | 48,673.39 | ||||||
| 311003 | 公益金 | 1,445,835.96 | 1,445,835.96 | ||||||
| 311003002 | 接受捐赠 | 1,118,000.00 | 1,118,000.00 | ||||||
| 311003009 | 公益金 | 327,835.96 | 327,835.96 | ||||||
| 501 | 经营收入 | 353,610.00 | 141,090.00 | 494,700.00 | 494,700.00 | ||||
| 501002 | 出租收入 | 20,000.00 | 60,520.00 | 80,520.00 | 80,520.00 | ||||
| 501002001 | 出租收入 | 17,000.00 | 60,520.00 | 77,520.00 | 77,520.00 | ||||
| 501002002 | 发包收入 | 3,000.00 | 3,000.00 | 3,000.00 | |||||
| 501003 | 劳务收入 | 333,610.00 | 80,570.00 | 414,180.00 | 414,180.00 | ||||
| 501003001 | 卫生费 | 333,610.00 | 80,570.00 | 414,180.00 | 414,180.00 | ||||
| 503 | 补助收入 | 100,000.00 | 62,000.00 | 162,000.00 | 162,000.00 | ||||
| 503004 | 镇级财政补助 | 80,000.00 | 62,000.00 | 142,000.00 | 142,000.00 | ||||
| 503005 | 其他部门补助 | 20,000.00 | 20,000.00 | 20,000.00 | |||||
| 504 | 其他收入 | 1,565.32 | 1,599.41 | 3,164.73 | 3,164.73 | ||||
| 504001 | 存款利息收入 | 1,565.32 | 1,599.41 | 3,164.73 | 3,164.73 | ||||
| 513 | 管理费用 | 82,383.08 | 8,983.83 | 91,466.91 | 100.00 | 91,366.91 | |||
| 513002 | 其他管理及固定人员报酬 | 50,400.00 | 2,500.00 | 52,900.00 | 52,900.00 | ||||
| 513004 | 办公费 | 21,799.88 | 21,799.88 | 21,799.88 | |||||
| 513005 | 水电费 | 1,060.00 | 225.00 | 1,285.00 | 1,285.00 | ||||
| 513007 | 折旧费 | 654.19 | 130.83 | 785.02 | 785.02 | ||||
| 513012 | 会议费 | 4,900.00 | 4,700.00 | 9,700.00 | 100.00 | 9,600.00 | |||
| 513015 | 邮电通讯费 | 3,569.01 | 1,428.00 | 4,997.01 | 4,997.01 | ||||
| 514 | 公益支出 | 434,721.79 | 158,725.00 | 593,446.79 | 593,446.79 | ||||
| 514003 | 困难户补助 | 20,000.00 | 20,000.00 | 20,000.00 | |||||
| 514006 | 环境卫生及创文创卫 | 372,090.00 | 153,725.00 | 525,815.00 | 525,815.00 | ||||
| 514007 | 教育及学校幼儿园补助 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 514011 | 公共设施维护 | 27,406.79 | 27,406.79 | 27,406.79 | |||||
| 514016 | 自来水 | 225.00 | 225.00 | 225.00 | |||||
| 514019 | 其他公益支出 | 15,000.00 | 3,000.00 | 18,000.00 | 18,000.00 | ||||
| 合计 | 18,461,056.76 | 18,461,056.76 | 1,307,663.24 | 1,307,663.24 | 3,083,914.43 | 3,083,914.43 | 18,685,877.00 | 18,685,877.00 | |
| 单位负责人： | 制表人：李勉鑫 | 打印日期： | 2024-07-27 | ||||||