2025年1月份 科目余额表
发布时间：2025-01-31 09:19:00
| 科目余额表 | |||||||||
| 会计期间：2025年1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 | 库存现金 | 1,670.54 | 130,300.00 | 129,007.50 | 130,300.00 | 129,007.50 | 2,963.04 | ||
| 102 | 银行存款 | 5,655,881.91 | 5,000.00 | 194,149.00 | 5,000.00 | 194,149.00 | 5,466,732.91 | ||
| 102001 | 基本户 | 5,655,881.91 | 5,000.00 | 194,149.00 | 5,000.00 | 194,149.00 | 5,466,732.91 | ||
| 102001001 | 信用社 | 547,484.30 | 5,000.00 | 194,149.00 | 5,000.00 | 194,149.00 | 358,335.30 | ||
| 102001002 | 农行503活期 | 1,107,296.17 | 1,107,296.17 | ||||||
| 102001003 | 邮政储蓄 | 502.38 | 502.38 | ||||||
| 102001008 | 汇成银行517活期 | 599.06 | 599.06 | ||||||
| 102001011 | 信用社537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 | 3,818,166.62 | 3,818,166.62 | ||||||
| 151002 | 管理用 | 238,554.00 | 238,554.00 | ||||||
| 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 | 86,221.00 | 86,221.00 | ||||||
| 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 | ||||||
| 151002002021 | 格力空调2套 | 7,080.00 | 7,080.00 | ||||||
| 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 | 3,579,612.62 | 3,579,612.62 | ||||||
| 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 | ||||||
| 151003007 | 道路及排水沟 | 1,015,537.80 | 1,015,537.80 | ||||||
| 151003008 | 农田水利设施 | 342,118.39 | 342,118.39 | ||||||
| 152 | 累计折旧 | 4,058.79 | 322.21 | 322.21 | 4,381.00 | ||||
| 152002 | 管理用 | 4,058.79 | 322.21 | 322.21 | 4,381.00 | ||||
| 152002002 | 办公设备 | 3,553.35 | 283.33 | 283.33 | 3,836.68 | ||||
| 152002004 | 其他 | 505.44 | 38.88 | 38.88 | 544.32 | ||||
| 153 | 在建工程 | 2,086,696.00 | 2,086,696.00 | ||||||
| 153003 | 公益用 | 2,086,696.00 | 2,086,696.00 | ||||||
| 153003004 | 集中供水工程 | 2,086,696.00 | 2,086,696.00 | ||||||
| 211 | 应付款 | 10,247,865.60 | 10,247,865.60 | ||||||
| 211001 | 征地补偿款 | 10,023,938.60 | 10,023,938.60 | ||||||
| 211001001 | 送电线路补偿款 | 16,177.00 | 16,177.00 | ||||||
| 211001002 | 垃圾填埋场征地补偿款 | 100,000.00 | 100,000.00 | ||||||
| 211001003 | 英寨后征地补偿款 | 157,790.00 | 157,790.00 | ||||||
| 211001004 | 赔青款 | 993,812.00 | 993,812.00 | ||||||
| 211001005 | 墓地 | 238,845.00 | 238,845.00 | ||||||
| 211001006 | 英歌山工业园拆迁补偿款 | 126,859.00 | 126,859.00 | ||||||
| 211001007 | 英歌山工业园区征地款 | 8,172,631.60 | 8,172,631.60 | ||||||
| 211001008 | 金盘征地鱼塘征地款 | 145,800.00 | 145,800.00 | ||||||
| 211001009 | 压缩站征地补偿款 | 72,024.00 | 72,024.00 | ||||||
| 211002 | 押金 | 21,000.00 | 21,000.00 | ||||||
| 211002004 | 土地流转定金 | 20,000.00 | 20,000.00 | ||||||
| 211002005 | 广东轩彩体育设施有限公司工程质保金 | 1,000.00 | 1,000.00 | ||||||
| 211004 | 其他应付款 | 202,927.00 | 202,927.00 | ||||||
| 211004001 | 欠政府 | 116,111.00 | 116,111.00 | ||||||
| 211004002 | 雨污分流工程 | -86,035.00 | -86,035.00 | ||||||
| 211004003 | 英歌山土地租赁 | 24,195.00 | 24,195.00 | ||||||
| 211004004 | 揭惠铁路工程临时用地 | 78,210.00 | 78,210.00 | ||||||
| 211004005 | 土地流转租金 | 34,846.00 | 34,846.00 | ||||||
| 211004007 | 临时租地款、赔青款 | 35,600.00 | 35,600.00 | ||||||
| 241 | 专项应付款 | 253,441.77 | 8,000.00 | 8,000.00 | 245,441.77 | ||||
| 241001 | 党组织服务群众专项经费 | 253,441.77 | 8,000.00 | 8,000.00 | 245,441.77 | ||||
| 311 | 公积公益金 | 6,668,811.02 | 6,668,811.02 | ||||||
| 311001 | 土地基金 | 6,089,461.08 | 6,089,461.08 | ||||||
| 311001001 | 土地基金 | 6,089,461.08 | 6,089,461.08 | ||||||
| 311001001001 | 本村 | 403,385.90 | 403,385.90 | ||||||
| 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 | 465,349.94 | 465,349.94 | ||||||
| 311002010 | 公积金 | 465,349.94 | 465,349.94 | ||||||
| 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 | ||||||
| 503 | 补助收入 | 5,300.00 | 5,300.00 | 5,300.00 | |||||
| 503004 | 镇级财政补助 | 5,300.00 | 5,300.00 | 5,300.00 | |||||
| 511 | 经营支出 | 3,500.00 | 3,500.00 | 3,500.00 | |||||
| 511003 | 提供劳务成本 | 3,500.00 | 3,500.00 | 3,500.00 | |||||
| 511003001 | 环卫费用 | 3,500.00 | 3,500.00 | 3,500.00 | |||||
| 513 | 管理费用 | 56,925.71 | 56,925.71 | 56,925.71 | |||||
| 513002 | 其他管理及固定人员报酬 | 28,400.00 | 28,400.00 | 28,400.00 | |||||
| 513004 | 办公费 | 24,631.00 | 24,631.00 | 24,631.00 | |||||
| 513005 | 水电费 | 2,229.50 | 2,229.50 | 2,229.50 | |||||
| 513007 | 折旧费 | 322.21 | 322.21 | 322.21 | |||||
| 513009 | 民主理财费用 | 400.00 | 400.00 | 400.00 | |||||
| 513015 | 邮电通讯费 | 943.00 | 943.00 | 943.00 | |||||
| 514 | 公益支出 | 125,053.00 | 125,053.00 | 125,053.00 | |||||
| 514005 | 征兵民兵 | 300.00 | 300.00 | 300.00 | |||||
| 514006 | 环境卫生及创文创卫 | 19,685.00 | 19,685.00 | 19,685.00 | |||||
| 514007 | 教育及学校幼儿园补助 | 22,100.00 | 22,100.00 | 22,100.00 | |||||
| 514011 | 公共设施维护 | 14,500.00 | 14,500.00 | 14,500.00 | |||||
| 514013 | 森林防火 | 11,750.00 | 11,750.00 | 11,750.00 | |||||
| 514014 | 慰问金 | 17,100.00 | 17,100.00 | 17,100.00 | |||||
| 514018 | 基本农田保护 | 39,618.00 | 39,618.00 | 39,618.00 | |||||
| 合计 | 17,174,177.18 | 17,174,177.18 | 328,778.71 | 328,778.71 | 328,778.71 | 328,778.71 | 17,171,799.39 | 17,171,799.39 | |
| 单位负责人：黄春丽 | 制表人：吕汉潮 | 打印日期： | 2025-02-11 | ||||||