2024年12月份财务公开
发布时间：2024-09-06 10:51:46
| 科目余额表 | |||||||||
| 会计期间：2024年12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 | 1,757.81 | 3,000.00 | 3,791.00 | 130,889.75 | 132,021.75 | 966.81 | ||
| 102 | 银行存款 | 369,005.60 | 1,096.26 | 22,546.14 | 223,128.11 | 225,988.82 | 347,555.72 | ||
| 102001 | 基本户 | 366,496.84 | 1,094.67 | 22,546.14 | 223,121.74 | 225,988.82 | 345,045.37 | ||
| 102004 | 其他户汇成977 | 2,508.76 | 1.59 | 6.37 | 2,510.35 | ||||
| 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 | 253.98 | 42.33 | 296.31 | 296.31 | ||||
| 152002 | 管理用 | 253.98 | 42.33 | 296.31 | 296.31 | ||||
| 152002002 | 办公设备 | 253.98 | 42.33 | 296.31 | 296.31 | ||||
| 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 | 880.00 | 880.00 | 2,640.00 | 2,640.00 | ||||
| 211001 | 暂收款 | 880.00 | 880.00 | 2,640.00 | 2,640.00 | ||||
| 311 | 公积公益金 | 5,811,492.61 | 15,252.14 | 111,709.01 | 122,000.00 | 5,796,240.47 | |||
| 311002 | 公积金 | 5,811,492.61 | 15,252.14 | 111,709.01 | 122,000.00 | 5,796,240.47 | |||
| 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 | 337,696.98 | 15,252.14 | 111,709.01 | 122,000.00 | 322,444.84 | |||
| 311002006002 | 服务群众专项经费 | 291,260.00 | 20,000.00 | 291,260.00 | |||||
| 311002006003 | 办公经费 | 46,436.98 | 15,252.14 | 111,709.01 | 102,000.00 | 31,184.84 | |||
| 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 | 30,335.00 | 30,335.00 | 30,335.00 | |||||
| 503003 | 县级财政补助 | 6,485.00 | 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 | 216.26 | 863.36 | 863.36 | ||||
| 504001 | 存款利息收入 | 647.10 | 216.26 | 863.36 | 863.36 | ||||
| 513 | 管理费用 | 3,234.98 | 42.33 | 3,277.31 | 3,277.31 | ||||
| 513004 | 办公费 | 1,255.00 | 1,255.00 | 1,255.00 | |||||
| 513007 | 折旧费 | 253.98 | 42.33 | 296.31 | 296.31 | ||||
| 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 | 97,555.81 | 7,205.00 | 104,760.81 | 104,760.81 | ||||
| 514004 | 治安 | 7,260.00 | 600.00 | 7,860.00 | 7,860.00 | ||||
| 514006 | 环境卫生 | 56,150.00 | 6,320.00 | 62,470.00 | 62,470.00 | ||||
| 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 | 285.00 | 25,410.81 | 25,410.81 | ||||
| 合计 | 6,050,068.44 | 6,050,068.44 | 27,475.73 | 27,475.73 | 581,984.99 | 581,984.99 | 6,035,074.89 | 6,035,074.89 | |
| 单位负责人： | 制表人： | 打印日期： | 2025-01-03 | ||||||