2024年11月份财务公开
发布时间：2024-12-06 15:38:50
| 科目余额表 | |||||||||
| 会计期间：2024年11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 | 1,533.81 | 6,500.00 | 6,276.00 | 127,889.75 | 128,230.75 | 1,757.81 | ||
| 102 | 银行存款 | 323,187.27 | 62,285.00 | 16,466.67 | 222,031.85 | 203,442.68 | 369,005.60 | ||
| 102001 | 基本户 | 320,678.51 | 62,285.00 | 16,466.67 | 222,027.07 | 203,442.68 | 366,496.84 | ||
| 102004 | 其他户汇成977 | 2,508.76 | 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 | 211.65 | 42.33 | 253.98 | 253.98 | ||||
| 152002 | 管理用 | 211.65 | 42.33 | 253.98 | 253.98 | ||||
| 152002002 | 办公设备 | 211.65 | 42.33 | 253.98 | 253.98 | ||||
| 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 | 5,765,135.28 | 15,642.67 | 62,000.00 | 96,456.87 | 122,000.00 | 5,811,492.61 | ||
| 311002 | 公积金 | 5,765,135.28 | 15,642.67 | 62,000.00 | 96,456.87 | 122,000.00 | 5,811,492.61 | ||
| 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 | 291,339.65 | 15,642.67 | 62,000.00 | 96,456.87 | 122,000.00 | 337,696.98 | ||
| 311002006002 | 服务群众专项经费 | 291,260.00 | 20,000.00 | 291,260.00 | |||||
| 311002006003 | 办公经费 | 79.65 | 15,642.67 | 62,000.00 | 96,456.87 | 102,000.00 | 46,436.98 | ||
| 501 | 经营收入 | 67,839.75 | 67,839.75 | 67,839.75 | |||||
| 501004 | 其他经营收入 | 67,839.75 | 67,839.75 | 67,839.75 | |||||
| 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 | 35,706.75 | 35,706.75 | 35,706.75 | |||||
| 503 | 补助收入 | 30,050.00 | 285.00 | 30,335.00 | 30,335.00 | ||||
| 503003 | 县级财政补助 | 6,200.00 | 285.00 | 6,485.00 | 6,485.00 | ||||
| 503004 | 镇级财政补助 | 23,850.00 | 23,850.00 | 23,850.00 | |||||
| 504 | 其他收入 | 647.10 | 647.10 | 647.10 | |||||
| 504001 | 存款利息收入 | 647.10 | 647.10 | 647.10 | |||||
| 513 | 管理费用 | 3,192.65 | 42.33 | 3,234.98 | 3,234.98 | ||||
| 513004 | 办公费 | 1,255.00 | 1,255.00 | 1,255.00 | |||||
| 513007 | 折旧费 | 211.65 | 42.33 | 253.98 | 253.98 | ||||
| 513012 | 会议费 | 1,700.00 | 1,700.00 | 1,700.00 | |||||
| 513015 | 邮电通讯费 | 26.00 | 26.00 | 26.00 | |||||
| 514 | 公益支出 | 96,955.81 | 600.00 | 97,555.81 | 97,555.81 | ||||
| 514004 | 治安 | 6,660.00 | 600.00 | 7,260.00 | 7,260.00 | ||||
| 514006 | 环境卫生 | 56,150.00 | 56,150.00 | 56,150.00 | |||||
| 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 | 25,125.81 | 25,125.81 | 25,125.81 | |||||
| 合计 | 6,003,383.78 | 6,003,383.78 | 85,070.00 | 85,070.00 | 554,509.26 | 554,509.26 | 6,050,068.44 | 6,050,068.44 | |
| 单位负责人： | 制表人： | 打印日期： | 2024-12-05 | ||||||