铁城村财务报表
- 发布时间：2023-10-18
- 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 | 202,489.23 | 162,697.79 | 154,500.00 | 708,877.50 | 690,254.00 | 210,687.02 | ||
| 102001 | 专户存款 | 202,489.23 | 162,697.79 | 154,500.00 | 708,877.50 | 690,254.00 | 210,687.02 | ||
| 112 | 应收款 | 485,462.03 | 6,731.00 | 6,731.00 | 437,809.00 | 437,809.00 | 485,462.03 | ||
| 112001 | 历史应收款 | 115,168.83 | 115,168.83 | ||||||
| 112002 | 国库直达预算拨款 | 6,731.00 | 6,731.00 | 437,809.00 | 437,809.00 | ||||
| 112003 | 票开款未到 | 62,293.20 | 62,293.20 | ||||||
| 112004 | 广水市鸿瑞种养殖专业合作社 | 300,000.00 | 300,000.00 | ||||||
| 112005 | 备用金 | 8,000.00 | 8,000.00 | ||||||
| 113 | 内部往来 | 825,383.00 | 825,383.00 | ||||||
| 141 | 长期投资 | 100,000.00 | 150,000.00 | 150,000.00 | 250,000.00 | ||||
| 14101 | 广水市未源运营管理有限公司 | 100,000.00 | 150,000.00 | 150,000.00 | 250,000.00 | ||||
| 151 | 固定资产 | 2,042,450.00 | 2,042,450.00 | ||||||
| 152 | 累计折旧 | 544,926.96 | 544,926.96 | 544,926.96 | |||||
| 241 | 专项应付款 | 242,736.99 | 127,430.00 | 435,786.00 | 372,520.00 | 115,306.99 | |||
| 241010 | 随信高速 | 196,175.99 | 127,430.00 | 293,266.00 | 230,000.00 | 68,745.99 | |||
| 241014 | 占地补偿 | 46,561.00 | 46,561.00 | ||||||
| 241015 | 鄂北调水 | 60,000.00 | 60,000.00 | ||||||
| 241016 | 森林植被恢复 | 82,520.00 | 82,520.00 | ||||||
| 311 | 公积公益金 | 1,038,424.00 | 18,548.00 | 1,038,424.00 | |||||
| 321 | 本年收益 | -580,117.25 | 11,231.00 | 296,858.79 | 1,196,085.96 | 901,596.50 | -294,489.46 | ||
| 322 | 收益分配 | 2,409,813.56 | 2,409,813.56 | ||||||
| 32202 | 收益分配 | 2,409,813.56 | 2,409,813.56 | ||||||
| 501 | 经营收入 | 12,697.79 | 12,697.79 | 48,577.50 | 48,577.50 | ||||
| 501008 | 光伏发电 | 12,697.79 | 12,697.79 | 48,577.50 | 48,577.50 | ||||
| 511 | 发包及上交收入 | 5,000.00 | 5,000.00 | ||||||
| 511001 | 承包金 | 5,000.00 | 5,000.00 | ||||||
| 522 | 补助收入 | 156,731.00 | 156,731.00 | 710,589.00 | 710,589.00 | ||||
| 522001 | 转移支付 | 193,510.00 | 193,510.00 | ||||||
| 522002 | 上级拨款 | 156,731.00 | 156,731.00 | 517,079.00 | 517,079.00 | ||||
| 531 | 其他收入 | 127,430.00 | 127,430.00 | 137,430.00 | 137,430.00 | ||||
| 531006 | 司法局 | 10,000.00 | 10,000.00 | ||||||
| 531007 | 专项应付款收入 | 127,430.00 | 127,430.00 | 127,430.00 | 127,430.00 | ||||
| 541 | 管理费用 | 177,921.96 | 177,921.96 | ||||||
| 541001 | 干部报酬 | 100,538.00 | 100,538.00 | ||||||
| 541002 | 办公费 | 3,470.00 | 3,470.00 | ||||||
| 541005 | 折旧费 | 53,776.96 | 53,776.96 | ||||||
| 541006 | 报刊费 | 3,972.00 | 3,972.00 | ||||||
| 541007 | 打字复印 | 5,620.00 | 5,620.00 | ||||||
| 541008 | 水电费 | 5,225.00 | 5,225.00 | ||||||
| 541009 | 网络费 | 4,320.00 | 4,320.00 | ||||||
| 541010 | 代理费 | 1,000.00 | 1,000.00 | ||||||
| 551 | 其他支出 | 11,231.00 | 11,231.00 | 1,018,164.00 | 1,018,164.00 | ||||
| 551001 | 折旧费 | 491,150.00 | 491,150.00 | ||||||
| 551004 | 塘堰整修 | 96,500.00 | 96,500.00 | ||||||
| 551007 | 村内用工 | 6,400.00 | 6,400.00 | ||||||
| 551008 | 占地补偿 | 6,000.00 | 6,000.00 | ||||||
| 551009 | 公路植树 | 60,000.00 | 60,000.00 | ||||||
| 551010 | 光伏发电 | 500.00 | 500.00 | 51,335.00 | 51,335.00 | ||||
| 551011 | 维稳经费 | 2,000.00 | 2,000.00 | ||||||
| 551013 | 其他 | 1,000.00 | 1,000.00 | ||||||
| 551029 | 垃圾治理 | 6,731.00 | 6,731.00 | 12,279.00 | 12,279.00 | ||||
| 551031 | 聘用工资 | 82,000.00 | 82,000.00 | ||||||
| 551032 | 公路养护 | 7,500.00 | 7,500.00 | ||||||
| 551041 | 美丽乡村 | 142,000.00 | 142,000.00 | ||||||
| 551050 | 护林防火 | 46,000.00 | 46,000.00 | ||||||
| 551052 | 拆房补偿 | 10,000.00 | 10,000.00 | ||||||
| 551053 | 征兵奖励 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | ||||
扫一扫在手机上查看当前页面
您访问的链接即将离开“广水市人民政府”门户网站，是否继续？
主办单位:广水市人民政府办公室承办单位:广水市网络信息管理中心 电话:(0722)6248558E-mail:gsw558@163.com
政府网站标识码：4213810006 鄂ICP备2021021998-号-1
鄂公网安备 42138102000147号
Copyright@2019-2020 ZGGSW.GOV.cn ALL Rights Reserved.