2024年9月财务公开
发布时间：2024-09-06 10:51:46
| 科目余额表 | |||||||||
| 会计期间：2024年9月 | |||||||||
| 单位名称：沟边村 | |||||||||
| 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 | 1,635.81 | 3,000.00 | 3,226.00 | 96,974.50 | 97,663.50 | 1,409.81 | ||
| 102 | 银行存款 | 326,248.55 | 6,422.09 | 13,988.49 | 140,331.60 | 172,065.88 | 318,682.15 | ||
| 102001 | 基本户 | 323,741.39 | 6,420.49 | 13,988.49 | 140,326.82 | 172,065.88 | 316,173.39 | ||
| 102004 | 其他户汇成977 | 2,507.16 | 1.60 | 4.78 | 2,508.76 | ||||
| 151 | 固定资产 | 5,578,514.24 | 5,080.00 | 5,578,514.24 | |||||
| 151002 | 管理用 | 881,346.60 | 5,080.00 | 881,346.60 | |||||
| 151002001 | 房屋及建筑物 | 857,808.40 | 857,808.40 | ||||||
| 151002002 | 办公设备 | 7,880.00 | 5,080.00 | 7,880.00 | |||||
| 151002004 | 其他 | 15,658.20 | 15,658.20 | ||||||
| 151003 | 公益用 | 4,697,167.64 | 4,697,167.64 | ||||||
| 152 | 累计折旧 | 126.99 | 42.33 | 169.32 | 169.32 | ||||
| 152002 | 管理用 | 126.99 | 42.33 | 169.32 | 169.32 | ||||
| 152002002 | 办公设备 | 126.99 | 42.33 | 169.32 | 169.32 | ||||
| 201 | 短期借款 | 139,500.00 | 500.00 | 139,500.00 | |||||
| 201003 | 个人借款 | 139,500.00 | 500.00 | 139,500.00 | |||||
| 211 | 应付款 | 1,760.00 | 1,760.00 | ||||||
| 211001 | 暂收款 | 1,760.00 | 1,760.00 | ||||||
| 311 | 公积公益金 | 5,765,761.28 | 626.00 | 80,814.20 | 60,000.00 | 5,765,135.28 | |||
| 311002 | 公积金 | 5,765,761.28 | 626.00 | 80,814.20 | 60,000.00 | 5,765,135.28 | |||
| 311002002 | 接受捐赠资产 | 400,000.00 | 400,000.00 | ||||||
| 311002005 | 土地基金转入 | 5,073,795.63 | 5,073,795.63 | ||||||
| 311002006 | 其他来源 | 291,965.65 | 626.00 | 80,814.20 | 60,000.00 | 291,339.65 | |||
| 311002006002 | 服务群众专项经费 | 291,260.00 | 20,000.00 | 291,260.00 | |||||
| 311002006003 | 办公经费 | 705.65 | 626.00 | 80,814.20 | 40,000.00 | 79.65 | |||
| 501 | 经营收入 | 48,424.50 | 48,424.50 | 48,424.50 | |||||
| 501004 | 其他经营收入 | 48,424.50 | 48,424.50 | 48,424.50 | |||||
| 501004001 | 发包收入 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 501004001001 | 土地承包金 | 32,133.00 | 32,133.00 | 32,133.00 | |||||
| 501004002 | 其他 | 16,291.50 | 16,291.50 | 16,291.50 | |||||
| 503 | 补助收入 | 23,850.00 | 6,200.00 | 30,050.00 | 30,050.00 | ||||
| 503003 | 县级财政补助 | 6,200.00 | 6,200.00 | 6,200.00 | |||||
| 503004 | 镇级财政补助 | 23,850.00 | 23,850.00 | 23,850.00 | |||||
| 504 | 其他收入 | 425.01 | 222.09 | 647.10 | 647.10 | ||||
| 504001 | 存款利息收入 | 425.01 | 222.09 | 647.10 | 647.10 | ||||
| 513 | 管理费用 | 2,281.99 | 42.33 | 2,324.32 | 2,324.32 | ||||
| 513004 | 办公费 | 1,255.00 | 1,255.00 | 1,255.00 | |||||
| 513007 | 折旧费 | 126.99 | 42.33 | 169.32 | 169.32 | ||||
| 513012 | 会议费 | 900.00 | 900.00 | 900.00 | |||||
| 514 | 公益支出 | 69,407.19 | 13,588.49 | 82,995.68 | 82,995.68 | ||||
| 514004 | 治安 | 5,460.00 | 600.00 | 6,060.00 | 6,060.00 | ||||
| 514006 | 环境卫生 | 46,700.00 | 4,000.00 | 50,700.00 | 50,700.00 | ||||
| 514012 | 公共设施维护 | 8,470.00 | 8,470.00 | 8,470.00 | |||||
| 514017 | 慰问金 | 550.00 | 550.00 | 550.00 | |||||
| 514020 | 其他公益支出 | 8,227.19 | 8,988.49 | 17,215.68 | 17,215.68 | ||||
| 合计 | 5,978,087.78 | 5,978,087.78 | 23,678.91 | 23,678.91 | 410,780.30 | 410,780.30 | 5,983,926.20 | 5,983,926.20 | |
| 单位负责人： | 制表人： | 打印日期： | 2024-10-11 | ||||||