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| 科目余额表 | ||||||||||
| 会计期间：2024年10月 | ||||||||||
| 单位名称：****点击查看 | ||||||||||
| 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 | 9,164.70 | 1,000.00 | 9,934.27 | 639,199.00 | 639,026.82 | 230.43 | |||
| 102 | 银行存款 | 4,262,604.53 | 70,000.00 | 356,802.35 | 9,655,710.79 | 5,944,789.63 | 3,975,802.18 | |||
| 102001 | 基本户 | 4,262,604.53 | 70,000.00 | 356,802.35 | 9,655,710.79 | 5,944,789.63 | 3,975,802.18 | |||
| ****点击查看01001 | 信用社269活期 | 167,303.25 | 20,281.00 | 2,716,539.18 | 2,829,698.28 | 147,022.25 | ||||
| ****点击查看01003 | 汇成银行352活期 | 2,237,470.67 | 336,521.35 | 3,201,271.00 | 1,305,021.35 | 1,900,949.32 | ||||
| ****点击查看01004 | 信用社562活期 | 128,258.31 | 70,000.00 | 2,008,328.31 | 1,810,070.00 | 198,258.31 | ||||
| ****点击查看01005 | 信用社823活期 | 1,729,572.30 | 1,729,572.30 | 1,729,572.30 | ||||||
| 112 | 应收款 | 10,144,989.40 | 10,144,989.40 | |||||||
| 112001 | 征地补偿款 | 9,737,166.50 | 9,737,166.50 | |||||||
| ****点击查看01001 | 林初生厝地款 | 900.00 | 900.00 | |||||||
| ****点击查看01002 | 林炳元 | 700.00 | 700.00 | |||||||
| ****点击查看01003 | 大坝英歌山征地款 | 4,290,705.00 | 4,290,705.00 | |||||||
| ****点击查看01004 | 赔青款 | 7,180.00 | 7,180.00 | |||||||
| ****点击查看01005 | 墓地款 | 1,250.00 | 1,250.00 | |||||||
| ****点击查看01006 | 征地款 | 118,100.00 | 118,100.00 | |||||||
| ****点击查看01007 | 汕湛高速征地及青苗补偿款 | 3,733,979.00 | 3,733,979.00 | |||||||
| ****点击查看01008 | 汕湛高速附着物补偿款 | 1,584,352.50 | 1,584,352.50 | |||||||
| 112002 | 应收承包款 | 3,847.00 | 3,847.00 | |||||||
| ****点击查看02001 | 林应俊承包款 | 1,700.00 | 1,700.00 | |||||||
| ****点击查看02002 | 林锡宏承包款 | 770.00 | 770.00 | |||||||
| ****点击查看02003 | 林少仁租地款 | 323.00 | 323.00 | |||||||
| ****点击查看02006 | 林运智 | 1,054.00 | 1,054.00 | |||||||
| 112004 | 其他应收款 | 403,975.90 | 403,975.90 | |||||||
| ****点击查看04001 | **砖厂 | 8,358.90 | 8,358.90 | |||||||
| ****点击查看04002 | 社会抚养费 | 395,617.00 | 395,617.00 | |||||||
| 141 | 长期投资 | 10,000.00 | 10,000.00 | |||||||
| 141004 | 投资**项目 | 10,000.00 | 10,000.00 | |||||||
| ****点击查看04001 | ****点击查看商贸有限公司 | 10,000.00 | 10,000.00 | |||||||
| 151 | 固定资产 | 10,798,059.85 | 10,798,059.85 | |||||||
| 151002 | 管理用 | 816,650.80 | 816,650.80 | |||||||
| ****点击查看02001 | 房屋及建筑物 | 330,930.20 | 330,930.20 | |||||||
| 151****点击查看01001 | 综合楼 | 5,000.00 | 5,000.00 | |||||||
| 151****点击查看01002 | 新办公楼 | 325,930.20 | 325,930.20 | |||||||
| ****点击查看02002 | 办公设备 | 485,720.60 | 485,720.60 | |||||||
| 151****点击查看02001 | 办公设施 | 94,530.00 | 94,530.00 | |||||||
| 151****点击查看02002 | 电器 | 42,608.20 | 42,608.20 | |||||||
| 151****点击查看02003 | 电器摩托 | 5,677.00 | 5,677.00 | |||||||
| 151****点击查看02004 | 治安监控系统 | 302,235.00 | 302,235.00 | |||||||
| 151****点击查看02005 | 理光一体机 | 2,020.00 | 2,020.00 | |||||||
| 151****点击查看02006 | 如意沙发 | 10,000.00 | 10,000.00 | |||||||
| 151****点击查看02007 | 办公设施1批 | 6,090.00 | 6,090.00 | |||||||
| 151****点击查看02008 | 东芝电视1台 | 2,000.00 | 2,000.00 | |||||||
| 151****点击查看02009 | 长虹27寸电视机1台 | 800.00 | 800.00 | |||||||
| 151****点击查看02010 | 电脑及打印机各1套 | 7,080.00 | 7,080.00 | |||||||
| 151****点击查看02011 | 格力空调1套 | 6,700.00 | 6,700.00 | |||||||
| 151****点击查看02012 | 兄弟打印机1台 | 2,280.00 | 2,280.00 | |||||||
| 151****点击查看02013 | 空调1台 | 3,699.40 | 3,699.40 | |||||||
| 151****点击查看02014 | 联想台式电脑1台 | 1.00 | 1.00 | |||||||
| 151003 | 公益用 | 9,981,409.05 | 9,981,409.05 | |||||||
| ****点击查看03001 | 加工厂 | 3,000.00 | 3,000.00 | |||||||
| ****点击查看03002 | ****点击查看学校 | 3,032,148.00 | 3,032,148.00 | |||||||
| ****点击查看03003 | 村道 | 5,918,427.38 | 5,918,427.38 | |||||||
| ****点击查看03004 | 乡门 | 100,000.00 | 100,000.00 | |||||||
| ****点击查看03005 | 斗底水闸 | 20,000.00 | 20,000.00 | |||||||
| ****点击查看03006 | 球场 | 50,000.00 | 50,000.00 | |||||||
| ****点击查看03007 | 农家书屋 | 20,000.00 | 20,000.00 | |||||||
| ****点击查看03008 | 全村水龙管道设备 | 350,000.00 | 350,000.00 | |||||||
| ****点击查看03009 | 西洋水闸 | 20,172.00 | 20,172.00 | |||||||
| ****点击查看03010 | 寨内地埕 | 2,000.00 | 2,000.00 | |||||||
| ****点击查看03011 | 竹围地埕 | 2,000.00 | 2,000.00 | |||||||
| ****点击查看03012 | 猪舍 | 3,000.00 | 3,000.00 | |||||||
| ****点击查看03013 | 垃圾车一台 | 1,436.00 | 1,436.00 | |||||||
| ****点击查看03014 | 卫生站 | 277,093.17 | 277,093.17 | |||||||
| ****点击查看03015 | 公厕 | 182,132.50 | 182,132.50 | |||||||
| 152 | 累计折旧 | 1,646.62 | 164.66 | 1,646.60 | 1,811.28 | |||||
| 152002 | 管理用 | 1,646.62 | 164.66 | 1,646.60 | 1,811.28 | |||||
| ****点击查看02002 | 办公设备 | 1,646.62 | 164.66 | 1,646.60 | 1,811.28 | |||||
| 153 | 在建工程 | 1,416,040.00 | 336,521.35 | 1,305,021.35 | 1,752,561.35 | |||||
| 153003 | 公益用 | 1,416,040.00 | 336,521.35 | 1,305,021.35 | 1,752,561.35 | |||||
| ****点击查看03001 | 大坝镇北切流社前段美丽河道建设工程（一期） | 968,500.00 | 336,521.35 | 1,305,021.35 | 1,305,021.35 | |||||
| ****点击查看03011 | ****点击查看人行步道改造工程 | 447,540.00 | 447,540.00 | |||||||
| 211 | 应付款 | 6,271,604.30 | 2,196,392.30 | 2,424,062.00 | 6,271,604.30 | |||||
| 211001 | 征地补偿款 | 5,827,474.60 | 1,701,370.00 | 1,896,685.00 | 5,827,474.60 | |||||
| ****点击查看01001 | 汕湛高速征地及青苗补偿款 | 4,261,645.50 | 4,261,645.50 | |||||||
| ****点击查看01002 | 汕湛高速附着物补偿款 | 1,370,514.10 | 1,370,514.10 | |||||||
| ****点击查看01003 | 保税仓征地补偿和安置款 | 195,315.00 | 1,701,370.00 | 1,896,685.00 | 195,315.00 | |||||
| 211002 | 押金 | 270,000.00 | 270,000.00 | |||||||
| ****点击查看02001 | 投标保证金 | 270,000.00 | 270,000.00 | |||||||
| 211004 | 其他应付款 | 444,129.70 | 225,022.30 | 257,377.00 | 444,129.70 | |||||
| ****点击查看04001 | 林成义 | 13,400.00 | 13,400.00 | |||||||
| ****点击查看04002 | 林楚生 | 4,500.00 | 4,500.00 | |||||||
| ****点击查看04003 | 林运国 | 30,600.00 | 30,600.00 | |||||||
| ****点击查看04004 | 林义书 | 24,900.00 | 24,900.00 | |||||||
| ****点击查看04005 | 林木华 | 60,300.00 | 60,300.00 | |||||||
| ****点击查看04006 | 林应合 | 21,000.00 | 21,000.00 | |||||||
| ****点击查看04007 | 林少猛 | 12,600.00 | 12,600.00 | |||||||
| ****点击查看04008 | 林少春 | 12,600.00 | 12,600.00 | |||||||
| ****点击查看04009 | 林少仕 | 22,500.00 | 22,500.00 | |||||||
| ****点击查看04010 | 林棪母 | 20,100.00 | 20,100.00 | |||||||
| ****点击查看04011 | 林炎荣 | 46,200.00 | 46,200.00 | |||||||
| ****点击查看04012 | 周建龙 | 18,600.00 | 18,600.00 | |||||||
| ****点击查看04013 | 赖赛娇 | 4,000.00 | 4,000.00 | |||||||
| ****点击查看04014 | 教育基金 | 111,000.00 | 111,000.00 | |||||||
| ****点击查看04015 | 精神障碍补助 | 20,580.00 | 20,580.00 | |||||||
| ****点击查看04016 | 雨污分流 | 9,475.00 | 9,475.00 | |||||||
| ****点击查看04017 | 汕湛高速房屋震损补偿款 | 32,354.70 | 204,442.30 | 236,797.00 | 32,354.70 | |||||
| 241 | 专项应付款 | 5,438,620.20 | 13,200.00 | 4,948,000.00 | 5,438,620.20 | |||||
| 241001 | 党组织服务群众专项经费 | 60,620.20 | 13,200.00 | 20,000.00 | 60,620.20 | |||||
| 241002 | **市大坝镇****点击查看人行步道改造工程 | 450,000.00 | 450,000.00 | |||||||
| 241003 | 征地社保 | 1,728,000.00 | 1,728,000.00 | 1,728,000.00 | ||||||
| 241004 | 大坝镇北切流社前段美丽河道建设工程（一期） | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | ||||||
| 311 | 公积公益金 | 15,117,609.04 | 15,117,609.04 | |||||||
| 311001 | 土地基金 | 9,308,189.93 | 9,308,189.93 | |||||||
| ****点击查看01001 | 土地基金 | 9,308,189.93 | 9,308,189.93 | |||||||
| 311****点击查看01001 | 本村 | 3,364,689.93 | 3,364,689.93 | |||||||
| 311****点击查看01002 | 大坝英歌山征地款 | 5,943,500.00 | 5,943,500.00 | |||||||
| 311002 | 公积金 | 2,832,668.06 | 2,832,668.06 | |||||||
| ****点击查看02010 | 公积金 | 744,388.53 | 744,388.53 | |||||||
| ****点击查看02011 | 固定基金 | 2,088,279.53 | 2,088,279.53 | |||||||
| 311****点击查看11001 | 综合楼 | 1,842,216.23 | 1,842,216.23 | |||||||
| 311****点击查看11002 | 老校舍 | 5,000.00 | 5,000.00 | |||||||
| 311****点击查看11003 | 老加工厂 | 3,000.00 | 3,000.00 | |||||||
| 311****点击查看11004 | 新办公楼 | 207,189.20 | 207,189.20 | |||||||
| 311****点击查看11005 | 办公设施 | 24,550.00 | 24,550.00 | |||||||
| 311****点击查看11006 | 电器 | 6,324.10 | 6,324.10 | |||||||
| 311003 | 公益金 | 2,976,751.05 | 2,976,751.05 | |||||||
| ****点击查看03002 | 接受捐赠 | 2,935,360.00 | 2,935,360.00 | |||||||
| ****点击查看03006 | 其他 | 30,500.00 | 30,500.00 | |||||||
| ****点击查看03009 | 公益金 | 10,891.05 | 10,891.05 | |||||||
| 501 | 经营收入 | 60,738.00 | 60,738.00 | 60,738.00 | ||||||
| 501002 | 出租收入 | 43,219.00 | 43,219.00 | 43,219.00 | ||||||
| ****点击查看02002 | 发包收入 | 43,219.00 | 43,219.00 | 43,219.00 | ||||||
| 501003 | 劳务收入 | 17,519.00 | 17,519.00 | 17,519.00 | ||||||
| ****点击查看03001 | 卫生费 | 5,900.00 | 5,900.00 | 5,900.00 | ||||||
| ****点击查看03002 | 自来水 | 11,619.00 | 11,619.00 | 11,619.00 | ||||||
| 503 | 补助收入 | 161,948.97 | 70,000.00 | 231,948.97 | 231,948.97 | |||||
| 503004 | 镇级财政补助 | 161,948.97 | 70,000.00 | 231,948.97 | 231,948.97 | |||||
| 504 | 其他收入 | 4,480.82 | 4,480.82 | 4,480.82 | ||||||
| 504001 | 存款利息收入 | 4,480.82 | 4,480.82 | 4,480.82 | ||||||
| 513 | 管理费用 | 86,261.49 | 4,398.93 | 90,660.42 | 90,660.42 | |||||
| 513002 | 其他管理及固定人员报酬 | 9,600.00 | 9,600.00 | 9,600.00 | ||||||
| 513004 | 办公费 | 15,755.00 | 15,755.00 | 15,755.00 | ||||||
| 513005 | 水电费 | 24,678.55 | 2,609.27 | 27,287.82 | 27,287.82 | |||||
| 513007 | 折旧费 | 1,481.94 | 164.66 | 1,646.60 | 1,646.60 | |||||
| 513009 | 民主理财费用 | 1,800.00 | 200.00 | 2,000.00 | 2,000.00 | |||||
| 513012 | 会议费 | 13,450.00 | 13,450.00 | 13,450.00 | ||||||
| 513015 | 邮电通讯费 | 13,696.00 | 1,425.00 | 15,121.00 | 15,121.00 | |||||
| 513018 | 其他费用 | 5,800.00 | 5,800.00 | 5,800.00 | ||||||
| 514 | 公益支出 | 329,527.98 | 24,981.00 | 354,508.98 | 354,508.98 | |||||
| 514003 | 困难户补助 | 3,250.00 | 3,250.00 | 3,250.00 | ||||||
| 514004 | 治安 | 11,400.00 | 1,000.00 | 12,400.00 | 12,400.00 | |||||
| 514006 | 环境卫生及创文创卫 | 248,987.98 | 13,400.00 | 262,387.98 | 262,387.98 | |||||
| 514007 | ****点击查看幼儿园补助 | 17,380.00 | 17,380.00 | 17,380.00 | ||||||
| 514011 | 公共设施维护 | 12,404.00 | 9,781.00 | 22,185.00 | 22,185.00 | |||||
| 514013 | 森林防火 | 2,600.00 | 2,600.00 | 2,600.00 | ||||||
| 514014 | 慰问金 | 8,800.00 | 8,800.00 | 8,800.00 | ||||||
| 514018 | 基本农田保护 | 18,480.00 | 18,480.00 | 18,480.00 | ||||||
| 514019 | 其他公益支出 | 6,226.00 | 800.00 | 7,026.00 | 7,026.00 | |||||
| 合计 | 27,056,647.95 | 27,056,647.95 | 436,901.28 | 436,901.28 | 14,254,692.84 | 14,254,692.84 | 27,126,812.61 | 27,126,812.61 | ||
| 单位负责人： | 制表人：周前宏 | 打印日期： | 2024-11-10 | |||||||
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