2025年11月财务公开
发布时间：2025-12-05 15:10:55
| 科目余额表 | |||||||||
| 会计期间：2025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 | 1,251.81 | 6,500.00 | 6,326.00 | 125,163.50 | 124,704.50 | 1,425.81 | ||
| 102 | 银行存款 | 339,556.81 | 3,019.70 | 10,796.86 | 156,361.73 | 172,137.80 | 331,779.65 | ||
| 102001 | 基本户 | 337,043.97 | 3,019.70 | 10,796.86 | 156,359.24 | 172,137.80 | 329,266.81 | ||
| 102004 | 其他户汇成977 | 2,512.84 | 2.49 | 2,512.84 | |||||
| 151 | 固定资产 | 5,578,514.24 | 5,578,514.24 | ||||||
| 151002 | 管理用 | 881,346.60 | 881,346.60 | ||||||
| 151002001 | 房屋及建筑物 | 857,808.40 | 857,808.40 | ||||||
| 151002002 | 办公设备 | 7,880.00 | 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 | 719.61 | 42.33 | 465.63 | 761.94 | ||||
| 152002 | 管理用 | 719.61 | 42.33 | 465.63 | 761.94 | ||||
| 152002002 | 办公设备 | 719.61 | 42.33 | 465.63 | 761.94 | ||||
| 201 | 短期借款 | 139,500.00 | 139,500.00 | ||||||
| 201003 | 个人借款 | 139,500.00 | 139,500.00 | ||||||
| 211 | 应付款 | 1,320.00 | 1,320.00 | ||||||
| 211001 | 暂收款 | 1,320.00 | 1,320.00 | ||||||
| 241 | 专项应付款 | 311,260.00 | 311,260.00 | 311,260.00 | |||||
| 241002 | 服务群众专项经费 | 311,260.00 | 311,260.00 | 311,260.00 | |||||
| 311 | 公积公益金 | 5,483,713.04 | 8,422.86 | 351,950.28 | 40,000.00 | 5,475,290.18 | |||
| 311002 | 公积金 | 5,483,713.04 | 8,422.86 | 351,950.28 | 40,000.00 | 5,475,290.18 | |||
| 311002002 | 接受捐赠资产 | 400,000.00 | 400,000.00 | ||||||
| 311002005 | 土地基金转入 | 5,064,795.62 | 5,064,795.62 | ||||||
| 311002006 | 其他来源 | 18,917.42 | 8,422.86 | 351,950.28 | 40,000.00 | 10,494.56 | |||
| 311002006002 | 服务群众专项经费 | 291,260.00 | |||||||
| 311002006003 | 办公经费 | 18,917.42 | 8,422.86 | 60,690.28 | 40,000.00 | 10,494.56 | |||
| 501 | 经营收入 | 65,363.50 | 65,363.50 | 65,363.50 | |||||
| 501004 | 其他经营收入 | 65,363.50 | 65,363.50 | 65,363.50 | |||||
| 501004001 | 发包收入 | 34,933.00 | 34,933.00 | 34,933.00 | |||||
| 501004001001 | 土地承包金 | 33,933.00 | 33,933.00 | 33,933.00 | |||||
| 501004001002 | 鱼塘承包金 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 501004002 | 其他 | 30,430.50 | 30,430.50 | 30,430.50 | |||||
| 503 | 补助收入 | 26,695.00 | 3,019.70 | 29,714.70 | 29,714.70 | ||||
| 503001 | 中央及省级财政补助 | 19.70 | 19.70 | 19.70 | |||||
| 503004 | 镇级财政补助 | 26,695.00 | 3,000.00 | 29,695.00 | 29,695.00 | ||||
| 504 | 其他收入 | 263.53 | 263.53 | 263.53 | |||||
| 504001 | 存款利息收入 | 263.53 | 263.53 | 263.53 | |||||
| 513 | 管理费用 | 6,547.30 | 1,642.33 | 8,189.63 | 8,189.63 | ||||
| 513004 | 办公费 | 630.00 | 630.00 | 630.00 | |||||
| 513005 | 水电费 | 600.00 | 600.00 | 600.00 | |||||
| 513007 | 折旧费 | 423.30 | 42.33 | 465.63 | 465.63 | ||||
| 513010 | 误工补贴 | 700.00 | 1,600.00 | 2,300.00 | 2,300.00 | ||||
| 513012 | 会议费 | 3,700.00 | 3,700.00 | 3,700.00 | |||||
| 513015 | 邮电通讯费 | 104.00 | 104.00 | 104.00 | |||||
| 513018 | 其他费用 | 390.00 | 390.00 | 390.00 | |||||
| 514 | 公益支出 | 101,644.52 | 600.00 | 102,244.52 | 102,244.52 | ||||
| 514004 | 治安 | 6,360.00 | 600.00 | 6,960.00 | 6,960.00 | ||||
| 514006 | 环境卫生 | 48,718.00 | 48,718.00 | 48,718.00 | |||||
| 514012 | 公共设施维护 | 4,656.00 | 4,656.00 | 4,656.00 | |||||
| 514017 | 慰问金 | 300.00 | 300.00 | 300.00 | |||||
| 514020 | 其他公益支出 | 41,610.52 | 41,610.52 | 41,610.52 | |||||
| 合计 | 6,027,514.68 | 6,027,514.68 | 20,184.89 | 20,184.89 | 745,229.66 | 745,229.66 | 6,022,153.85 | 6,022,153.85 | |
| 单位负责人： | 制表人： | 打印日期： | 2025-12-03 | ||||||