2022年笔山村科目余额表
- 发布时间：2022-07-14
- 信息来源：广水市关庙镇
- 【字体： 大 中 小 】
| 单位：毕山村 | |||||||||
| 科目代码 | 科目名称 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 102 | 银行存款 | 387,969.26 | 252,156.22 | 242,000.00 | 588,625.16 | 802,628.00 | 398,125.48 | ||
| 102001 | 专户存款 | 387,969.26 | 252,156.22 | 242,000.00 | 588,625.16 | 802,628.00 | 398,125.48 | ||
| 112 | 应收款 | 57,750.00 | 64,262.00 | 71,334.00 | 57,750.00 | ||||
| 112001 | 历史应收款 | 55,000.00 | 55,000.00 | ||||||
| 112002 | 预算拨款 | 64,262.00 | 64,262.00 | ||||||
| 112003 | 票开款未到 | 2,750.00 | 7,072.00 | 2,750.00 | |||||
| 113 | 内部往来 | 313,437.00 | 313,437.00 | ||||||
| 151 | 固定资产 | 1,270,968.00 | 30,000.00 | 1,270,968.00 | |||||
| 221 | 长期借款及应付款 | 650,757.00 | 11,865.00 | 650,757.00 | |||||
| 241 | 专项应付款 | 16,380.00 | 200,000.00 | 200,000.00 | 322,058.00 | 321,366.00 | 16,380.00 | ||
| 241001 | 产业扶贫 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | ||||
| 241002 | 疫情防控 | 17,072.00 | 10,000.00 | ||||||
| 241004 | 厕所革命 | 22,500.00 | 22,500.00 | ||||||
| 241006 | 短板资金 | 10,000.00 | 10,000.00 | ||||||
| 241007 | 农村公益事业奖补 | 50,000.00 | 50,000.00 | ||||||
| 241008 | 鄂北调水 | 6,380.00 | 32,486.00 | 38,866.00 | 6,380.00 | ||||
| 321 | 本年收益 | -188,674.06 | -136,517.84 | 52,156.22 | 324,449.16 | 324,449.16 | |||
| 322 | 收益分配 | 1,551,661.32 | -178,517.84 | -178,517.84 | 1,373,143.48 | ||||
| 32202 | 收益分配 | 1,551,661.32 | -178,517.84 | -178,517.84 | 1,373,143.48 | ||||
| 501 | 经营收入 | 48,636.22 | 48,636.22 | 113,341.16 | 113,341.16 | ||||
| 501008 | 光伏发电 | 48,636.22 | 48,636.22 | 113,341.16 | 113,341.16 | ||||
| 522 | 补助收入 | 3,520.00 | 3,520.00 | 211,108.00 | 211,108.00 | ||||
| 522001 | 上级拨款 | 3,520.00 | 3,520.00 | 129,846.00 | 129,846.00 | ||||
| 522002 | 转移支付 | 81,262.00 | 81,262.00 | ||||||
| 541 | 管理费用 | 79,452.00 | 79,452.00 | ||||||
| 541001 | 干部报酬 | 61,082.00 | 61,082.00 | ||||||
| 541002 | 办公费 | 8,070.00 | 8,070.00 | ||||||
| 541006 | 报刊费 | 3,780.00 | 3,780.00 | ||||||
| 541008 | 打字复印 | 4,620.00 | 4,620.00 | ||||||
| 541009 | 网络费 | 1,900.00 | 1,900.00 | ||||||
| 551 | 其他支出 | 42,000.00 | 42,000.00 | 423,515.00 | 423,515.00 | ||||
| 551001 | 光伏发电 | 42,000.00 | 42,000.00 | 149,500.00 | 149,500.00 | ||||
| 551010 | 五清一改 | 83,615.00 | 83,615.00 | ||||||
| 551011 | 聘用人员 | 10,000.00 | 10,000.00 | ||||||
| 551014 | 文化广场 | 13,000.00 | 13,000.00 | ||||||
| 551015 | 塘堰整修 | 89,800.00 | 89,800.00 | ||||||
| 551025 | 泵站费用 | 11,000.00 | 11,000.00 | ||||||
| 551026 | 其他费用 | 700.00 | 700.00 | ||||||
| 551027 | 劳务用工 | 34,100.00 | 34,100.00 | ||||||
| 551028 | 疫情防控 | 9,800.00 | 9,800.00 | ||||||
| 551030 | 美丽乡村 | 22,000.00 | 22,000.00 | ||||||
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