杜香寮村2025年10月份 科目余额表
发布时间：2025-11-10 16:18:42
| 科目余额表 | |||||||||
| 会计期间：2025年10月 | |||||||||
| 单位名称：杜香寮村 | |||||||||
| 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 | 347.88 | 12,000.00 | 11,896.00 | 144,640.00 | 144,577.50 | 451.88 | ||
| 102 | 银行存款 | 2,789,497.51 | 20,000.00 | 26,331.37 | 137,033.87 | 506,271.59 | 2,783,166.14 | ||
| 102001 | 基本账户 | 2,789,497.51 | 20,000.00 | 26,331.37 | 137,033.87 | 506,271.59 | 2,783,166.14 | ||
| 102001001 | 信用社407活期 | 246,312.61 | 20,000.00 | 26,331.37 | 115,348.97 | 506,271.59 | 239,981.24 | ||
| 102001002 | 信用社133定期 | 2,543,184.90 | 21,684.90 | 2,543,184.90 | |||||
| 112 | 应收款 | 645,045.45 | 645,045.45 | ||||||
| 112001 | 应收征地款 | 114,820.00 | 114,820.00 | ||||||
| 112002 | 应收发包款 | 7,738.67 | 7,738.67 | ||||||
| 112003 | 其他应收款 | 522,486.78 | 522,486.78 | ||||||
| 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 | 7,290,854.89 | 7,290,854.89 | ||||||
| 151002 | 管理用 | 1,222,716.07 | 1,222,716.07 | ||||||
| 151002001 | 房屋及建筑物 | 998,512.07 | 998,512.07 | ||||||
| 151002001002 | 新村址 | 998,512.07 | 998,512.07 | ||||||
| 151002002 | 办公设备 | 62,708.00 | 62,708.00 | ||||||
| 151002002002 | 皮沙发2套 | 7,500.00 | 7,500.00 | ||||||
| 151002002003 | 南木沙发5套 | 11,900.00 | 11,900.00 | ||||||
| 151002002004 | 办公床1批 | 14,220.00 | 14,220.00 | ||||||
| 151002002005 | 18寸美的落地扇6支 | 1,170.00 | 1,170.00 | ||||||
| 151002002006 | 格力3匹柜式空调1台 | 4,115.00 | 4,115.00 | ||||||
| 151002002007 | 办公桌椅 | 5,779.00 | 5,779.00 | ||||||
| 151002002008 | 格力三匹柜机空调1台 | 5,700.00 | 5,700.00 | ||||||
| 151002002009 | 格力空调1台 | 2,643.00 | 2,643.00 | ||||||
| 151002002010 | 电脑主机1台 | 3,450.00 | 3,450.00 | ||||||
| 151002002011 | 兄弟一体机1台 | 6,230.00 | 6,230.00 | ||||||
| 151002002012 | Acer台式电脑1台 | 1.00 | 1.00 | ||||||
| 151002003 | 通讯设备 | 13,150.00 | 13,150.00 | ||||||
| 151002003001 | 广播设施 | 1,490.00 | 1,490.00 | ||||||
| 151002003002 | 三防应急卫星电话1部 | 11,660.00 | 11,660.00 | ||||||
| 151002004 | 其他 | 143,716.00 | 143,716.00 | ||||||
| 151002004001 | 视频监控 | 137,776.00 | 137,776.00 | ||||||
| 151002004002 | 汽油吹风机2台 | 3,960.00 | 3,960.00 | ||||||
| 151002004003 | 草坪机1只 | 1,980.00 | 1,980.00 | ||||||
| 151002005 | 电脑、打印机 | 4,630.00 | 4,630.00 | ||||||
| 151003 | 公益用 | 6,068,138.82 | 6,068,138.82 | ||||||
| 151003001 | 新学校 | 1,594,092.03 | 1,594,092.03 | ||||||
| 151003002 | 林场加工厂 | 25,000.00 | 25,000.00 | ||||||
| 151003003 | 村道水泥路 | 2,185,363.50 | 2,185,363.50 | ||||||
| 151003004 | 老学校 | 250,000.00 | 250,000.00 | ||||||
| 151003005 | 球场 | 450,000.00 | 450,000.00 | ||||||
| 151003006 | 路灯 | 441,215.88 | 441,215.88 | ||||||
| 151003007 | 寨后机耕道 | 160,645.00 | 160,645.00 | ||||||
| 151003008 | 老人悠闲场所 | 124,212.00 | 124,212.00 | ||||||
| 151003009 | 卫生站 | 275,813.12 | 275,813.12 | ||||||
| 151003010 | 后树篮文化公园 | 209,537.32 | 209,537.32 | ||||||
| 151003011 | 大池栏杆 | 352,259.97 | 352,259.97 | ||||||
| 152 | 累计折旧 | 6,575.20 | 298.87 | 2,988.70 | 6,874.07 | ||||
| 152002 | 管理用 | 6,575.20 | 298.87 | 2,988.70 | 6,874.07 | ||||
| 152002002 | 办公设备 | 2,259.46 | 102.70 | 1,027.00 | 2,362.16 | ||||
| 152002003 | 通讯设备 | 2,137.74 | 97.17 | 971.70 | 2,234.91 | ||||
| 152002004 | 其他 | 2,178.00 | 99.00 | 990.00 | 2,277.00 | ||||
| 153 | 在建工程 | 3,275,352.59 | 3,275,352.59 | ||||||
| 153002 | 公益用 | 3,275,352.59 | 3,275,352.59 | ||||||
| 153002003 | 后树篮文化公园 | 723,847.59 | 723,847.59 | ||||||
| 153002004 | 集中供水工程 | 1,781,505.00 | 1,781,505.00 | ||||||
| 153002005 | 景观绿化配套提升建设 | 770,000.00 | 770,000.00 | ||||||
| 211 | 应付款 | 1,869,919.81 | 6,320.00 | 6,320.00 | 1,869,919.81 | ||||
| 211001 | 征地补偿款 | 1,851,358.65 | 1,851,358.65 | ||||||
| 211001001 | 送电线路补偿款 | 245,333.00 | 245,333.00 | ||||||
| 211001002 | 天然气管网用地补偿款 | 1,606,025.65 | 1,606,025.65 | ||||||
| 211002 | 押金 | 10,959.97 | 10,959.97 | ||||||
| 211002001 | 康洪义生活垃圾清运押金 | 1,000.00 | 1,000.00 | ||||||
| 211002002 | 大池栏杆提升工程质量保证金 | 9,959.97 | 9,959.97 | ||||||
| 211004 | 其他应付款 | 7,601.19 | 6,320.00 | 6,320.00 | 7,601.19 | ||||
| 211004001 | 雨污分流工程 | 7,601.19 | 7,601.19 | ||||||
| 211004002 | 精神障碍监护补助 | 6,320.00 | 6,320.00 | ||||||
| 241 | 专项应付款 | -32,491.00 | 20,000.00 | 20,000.00 | -12,491.00 | ||||
| 241001 | 党组织服务群众专项经费 | -32,491.00 | 20,000.00 | 20,000.00 | -12,491.00 | ||||
| 311 | 公积公益金 | 12,542,731.99 | 12,542,731.99 | ||||||
| 311001 | 土地基金 | 5,943,800.78 | 5,943,800.78 | ||||||
| 311001001 | 土地基金 | 5,943,800.78 | 5,943,800.78 | ||||||
| 311002 | 公积金 | 6,398,931.21 | 6,398,931.21 | ||||||
| 311002002 | 接受捐赠 | 412,952.00 | 412,952.00 | ||||||
| 311002007 | 转增资本 | 184,171.92 | 184,171.92 | ||||||
| 311002010 | 固定资产 | 2,681,118.03 | 2,681,118.03 | ||||||
| 311002011 | 公积金 | 3,120,689.26 | 3,120,689.26 | ||||||
| 311003 | 公益金 | 200,000.00 | 200,000.00 | ||||||
| 311003002 | 接受捐赠资产 | 200,000.00 | 200,000.00 | ||||||
| 501 | 经营收入 | 2,340.00 | 2,340.00 | 2,340.00 | |||||
| 501003 | 劳务收入 | 2,340.00 | 2,340.00 | 2,340.00 | |||||
| 501003001 | 卫生费 | 340.00 | 340.00 | 340.00 | |||||
| 501003002 | 集中供水 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 503 | 补助收入 | 46,300.00 | 46,300.00 | 46,300.00 | |||||
| 503004 | 镇级财政补助 | 46,300.00 | 46,300.00 | 46,300.00 | |||||
| 504 | 其他收入 | 32,073.87 | 32,073.87 | 32,073.87 | |||||
| 504001 | 存款利息收入 | 22,073.87 | 22,073.87 | 22,073.87 | |||||
| 504006 | 其他 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 504006002 | 捐赠 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 511 | 经营支出 | 80,502.00 | 7,653.00 | 88,155.00 | 88,155.00 | ||||
| 511003 | 提供劳务成本 | 80,502.00 | 7,653.00 | 88,155.00 | 88,155.00 | ||||
| 511003001 | 环卫费用 | 53,100.00 | 6,200.00 | 59,300.00 | 59,300.00 | ||||
| 511003002 | 自来水 | 27,402.00 | 1,453.00 | 28,855.00 | 28,855.00 | ||||
| 513 | 管理费用 | 129,621.55 | 8,277.24 | 158,398.79 | 20,500.00 | 137,898.79 | |||
| 513001 | 干部报酬 | 31,500.00 | 3,500.00 | 35,000.00 | 35,000.00 | ||||
| 513002 | 其他管理及固定人员报酬 | 7,800.00 | 7,800.00 | 7,800.00 | |||||
| 513004 | 办公费 | 17,966.50 | 17,966.50 | 17,966.50 | |||||
| 513005 | 水电费 | 38,465.22 | 3,178.37 | 41,643.59 | 41,643.59 | ||||
| 513007 | 折旧费 | 2,689.83 | 298.87 | 2,988.70 | 2,988.70 | ||||
| 513009 | 民主理财费用 | 1,800.00 | 200.00 | 2,000.00 | 2,000.00 | ||||
| 513012 | 会议费 | 6,900.00 | 1,100.00 | 8,000.00 | 8,000.00 | ||||
| 513015 | 邮电通讯费 | 20,500.00 | 41,000.00 | 20,500.00 | 20,500.00 | ||||
| 513018 | 其他费用 | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| 514 | 公益支出 | 236,228.00 | 10,596.00 | 256,624.00 | 9,800.00 | 246,824.00 | |||
| 514004 | 治安 | 7,650.00 | 850.00 | 8,500.00 | 8,500.00 | ||||
| 514005 | 征兵民兵 | 5,500.00 | 1,350.00 | 6,850.00 | 6,850.00 | ||||
| 514006 | 环境卫生及创文创卫 | 114,435.00 | 6,396.00 | 130,631.00 | 9,800.00 | 120,831.00 | |||
| 514007 | 教育及学校幼儿园补助 | 9,600.00 | 9,600.00 | 9,600.00 | |||||
| 514011 | 公共设施维护 | 44,353.00 | 2,000.00 | 46,353.00 | 46,353.00 | ||||
| 514013 | 森林防火 | 2,250.00 | 2,250.00 | 2,250.00 | |||||
| 514014 | 慰问金 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
| 514016 | 自来水 | 2,340.00 | 2,340.00 | 2,340.00 | |||||
| 514018 | 基本农田保护 | 43,220.00 | 43,220.00 | 43,220.00 | |||||
| 514019 | 其他公益支出 | 880.00 | 880.00 | 880.00 | |||||
| 合计 | 14,467,449.87 | 14,467,449.87 | 58,526.24 | 58,526.24 | 791,171.66 | 791,171.66 | 14,487,748.74 | 14,487,748.74 | |
| 单位负责人：张展平 | 制表人：张灿辉 | ||||||||