2022年铁城村科目余额表
- 发布时间：2022-07-14
- 信息来源：广水市关庙镇
- 【字体： 大 中 小 】
| 单位：铁城村 | |||||||||
| 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 | 559,565.79 | 160,870.24 | 196,000.00 | 2,789,170.09 | 2,472,208.30 | 524,436.03 | ||
| 102001 | 专户存款 | 559,565.79 | 160,870.24 | 196,000.00 | 2,789,170.09 | 2,472,208.30 | 524,436.03 | ||
| 112 | 应收款 | 177,462.03 | 302,303.20 | 475,896.20 | 177,462.03 | ||||
| 112001 | 历史应收款 | 115,168.83 | 115,168.83 | ||||||
| 112002 | 预算拨款 | 59,010.00 | 107,303.20 | ||||||
| 112003 | 票开款未到 | 62,293.20 | -56,706.80 | 68,593.00 | 62,293.20 | ||||
| 112004 | 广水市鸿瑞种养殖专业合作社 | 300,000.00 | 300,000.00 | ||||||
| 113 | 内部往来 | 825,383.00 | 825,383.00 | ||||||
| 151 | 固定资产 | 1,988,510.00 | 30,000.00 | 43,000.00 | 2,018,510.00 | ||||
| 154 | 在建工程 | 20,000.00 | 20,000.00 | ||||||
| 202 | 应付款 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 221 | 长期借款及应付款 | 1,335,540.00 | 841,968.00 | 576,400.00 | 854,968.00 | 576,400.00 | 1,069,972.00 | ||
| 241 | 专项应付款 | 670,247.40 | 130,000.00 | 120,000.00 | 1,561,383.80 | 1,783,745.00 | 660,247.40 | ||
| 241001 | 产业扶贫 | 220,000.00 | 130,000.00 | 100,000.00 | 130,000.00 | 100,000.00 | 190,000.00 | ||
| 241003 | 厕所革命 | -45,706.80 | 20,000.00 | 371,700.00 | 286,700.00 | -25,706.80 | |||
| 241004 | 基础设施建设 | 20,000.00 | 20,000.00 | ||||||
| 241005 | 村邮站建设 | 30,000.00 | 30,000.00 | ||||||
| 241006 | 党建文化 | 30,000.00 | 30,000.00 | ||||||
| 241008 | 疫情防控 | 10,000.00 | 68,593.00 | 10,000.00 | 10,000.00 | ||||
| 241009 | 短板资金 | 10,000.00 | |||||||
| 241010 | 随信高速 | 405,954.20 | 308,045.80 | 714,000.00 | 405,954.20 | ||||
| 241011 | 提档升级 | 288,000.00 | 288,000.00 | ||||||
| 241012 | 美丽乡村 | 255,045.00 | 255,045.00 | ||||||
| 241013 | 农村公益事业奖补 | 130,000.00 | 130,000.00 | ||||||
| 321 | 本年收益 | -27,862.65 | 647,140.59 | 675,003.24 | 1,362,975.09 | 1,362,975.09 | |||
| 322 | 收益分配 | 1,592,996.07 | 576,400.00 | 808,975.59 | 576,400.00 | 808,975.59 | 1,825,571.66 | ||
| 32202 | 收益分配 | 1,592,996.07 | 576,400.00 | 808,975.59 | 576,400.00 | 808,975.59 | 1,825,571.66 | ||
| 501 | 经营收入 | 35,770.24 | 35,770.24 | 107,680.09 | 107,680.09 | ||||
| 501008 | 光伏发电 | 35,770.24 | 35,770.24 | 107,680.09 | 107,680.09 | ||||
| 511 | 发包及上交收入 | 4,000.00 | 4,000.00 | ||||||
| 511001 | 承包金 | 4,000.00 | 4,000.00 | ||||||
| 522 | 补助收入 | 5,100.00 | 5,100.00 | 594,162.00 | 594,162.00 | ||||
| 522001 | 转移支付 | 142,010.00 | 142,010.00 | ||||||
| 522002 | 上级拨款 | 5,100.00 | 5,100.00 | 452,152.00 | 452,152.00 | ||||
| 531 | 其他收入 | 634,133.00 | 634,133.00 | 644,133.00 | 644,133.00 | ||||
| 531002 | 退款 | 10,000.00 | 10,000.00 | ||||||
| 531005 | 放弃债务 | 634,133.00 | 634,133.00 | 634,133.00 | 634,133.00 | ||||
| 541 | 管理费用 | 122,754.47 | 122,754.47 | ||||||
| 541001 | 干部报酬 | 105,038.00 | 105,038.00 | ||||||
| 541002 | 办公费 | 6,000.00 | 6,000.00 | ||||||
| 541006 | 报刊费 | 4,212.00 | 4,212.00 | ||||||
| 541007 | 打字复印 | 4,000.00 | 4,000.00 | ||||||
| 541008 | 水电费 | 3,375.47 | 3,375.47 | ||||||
| 541009 | 网络费 | 129.00 | 129.00 | ||||||
| 551 | 其他支出 | 76,000.00 | 76,000.00 | 669,080.03 | 669,080.03 | ||||
| 551004 | 塘堰整修 | 56,000.00 | 56,000.00 | ||||||
| 551010 | 光伏发电 | 56,000.00 | 56,000.00 | 113,340.00 | 113,340.00 | ||||
| 551012 | 广告宣传 | 3,300.00 | 3,300.00 | ||||||
| 551013 | 其他 | 8,003.53 | 8,003.53 | ||||||
| 551014 | 产业扶贫 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | ||||
| 551029 | 垃圾治理 | 5,000.00 | 5,000.00 | ||||||
| 551032 | 公路养护 | 6,700.00 | 6,700.00 | ||||||
| 551035 | 土地复艮 | 49,990.00 | 49,990.00 | ||||||
| 551036 | 土地平整 | 14,110.00 | 14,110.00 | ||||||
| 551037 | 公路建设 | 270,000.00 | 270,000.00 | ||||||
| 551038 | 购置物资 | 78,274.50 | 78,274.50 | ||||||
| 551039 | 人口普查 | 5,500.00 | 5,500.00 | ||||||
| 551040 | 村内聘用 | 38,862.00 | 38,862.00 | ||||||
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