2025年财务公示
- 发布时间：2026-02-14
- 信息来源：骆店镇青堆村村民委员会
- 【字体： 大 中 小 】
| 科目余额表 | |||||||||
| 单位：青堆村 | |||||||||
| 月份：2025年01月 至 2025年12月 | |||||||||
| 科目代码 | 科目名称 | 期初余额 | 本期发生额 | 本年累计发生额 | 期末余额 | ||||
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | ||
| 101 | 库存现金 | 1,912.08 | 1,912.08 | 1,912.08 | 1,912.08 | ||||
| 102 | 银行存款 | 186,961.13 | 785,721.94 | 824,362.08 | 785,721.94 | 824,362.08 | 148,320.99 | ||
| 10201 | 农商行 | 186,961.13 | 785,721.94 | 824,362.08 | 785,721.94 | 824,362.08 | 148,320.99 | ||
| 112 | 应收款 | 8,644.67 | 8,644.67 | ||||||
| 11202 | 应收个人 | 8,644.67 | 8,644.67 | ||||||
| 1120201 | 李晓艳 | 8,644.67 | 8,644.67 | ||||||
| 113 | 内部往来 | 157,515.00 | 157,515.00 | ||||||
| 132 | 生产性生物资产 | 329,450.00 | 329,450.00 | ||||||
| 13201 | 经济林木 | 329,450.00 | 329,450.00 | ||||||
| 134 | 公益性生物资产 | 21,500.00 | 21,500.00 | 21,500.00 | |||||
| 13401 | 林木 | 21,500.00 | 21,500.00 | 21,500.00 | |||||
| 141 | 长期投资 | 130,000.00 | 130,000.00 | ||||||
| 14101 | 股权投资 | 130,000.00 | 130,000.00 | ||||||
| 1410101 | 承望运营管理有限公司 | 100,000.00 | 100,000.00 | ||||||
| 1410102 | 承文种养殖专业合作社 | 30,000.00 | 30,000.00 | ||||||
| 151 | 固定资产 | 6,748,930.00 | 1,060,000.00 | 1,060,000.00 | 7,808,930.00 | ||||
| 152 | 累计折旧 | 3,283,255.39 | 630,952.50 | 630,952.50 | 3,914,207.89 | ||||
| 211 | 应付款 | 5,000.00 | 10,000.00 | 10,000.00 | 15,000.00 | ||||
| 21101 | 应付单位 | 5,000.00 | 10,000.00 | 10,000.00 | 15,000.00 | ||||
| 2110101 | 承望运营管理有限公司 | 3,000.00 | 3,000.00 | ||||||
| 2110102 | 黄双华种养殖专业合作社 | 2,000.00 | 2,000.00 | ||||||
| 2110103 | 誉腾种养殖专业合作社 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 241 | 专项应付款 | 30,000.00 | 311,000.00 | 288,200.00 | 311,000.00 | 288,200.00 | 7,200.00 | ||
| 24101 | 财政专项补助 | 281,000.00 | 288,200.00 | 281,000.00 | 288,200.00 | 7,200.00 | |||
| 2410101 | 乡村振兴 | 52,000.00 | 52,000.00 | 52,000.00 | 52,000.00 | ||||
| 2410103 | 水利建设 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | ||||
| 2410104 | 公益设施 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | ||||
| 2410107 | 农田整改 | 136,000.00 | 143,200.00 | 136,000.00 | 143,200.00 | 7,200.00 | |||
| 24199 | 其他 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 311 | 公积公益金 | 570,676.00 | 1,067,500.00 | 1,067,500.00 | 1,638,176.00 | ||||
| 31102 | 政府补助或接受捐赠 | 101,000.00 | 1,067,500.00 | 1,067,500.00 | 1,168,500.00 | ||||
| 31106 | 债转股 | 469,676.00 | 469,676.00 | ||||||
| 321 | 本年收益 | 534,521.94 | 534,521.94 | 534,521.94 | 534,521.94 | ||||
| 322 | 收益分配 | 3,672,569.41 | -642,792.64 | -642,792.64 | 3,029,776.77 | ||||
| 32202 | 未分配收益 | 3,672,569.41 | -642,792.64 | -642,792.64 | 3,029,776.77 | ||||
| 501 | 经营收入 | 100,216.00 | 100,216.00 | 100,216.00 | 100,216.00 | ||||
| 50104 | 发包收入 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | ||||
| 50199 | 其他 | 69,216.00 | 69,216.00 | 69,216.00 | 69,216.00 | ||||
| 503 | 补助收入 | 455,521.94 | 455,521.94 | 455,521.94 | 455,521.94 | ||||
| 50301 | 财政补助收入 | 174,507.94 | 174,507.94 | 174,507.94 | 174,507.94 | ||||
| 5030102 | 工作经费 | 174,507.94 | 174,507.94 | 174,507.94 | 174,507.94 | ||||
| 50302 | 经营性补助收入 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | ||||
| 5030201 | 产业扶持 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | ||||
| 50303 | 专项补助收入 | 198,288.00 | 198,288.00 | 198,288.00 | 198,288.00 | ||||
| 5030302 | 公益设施 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | ||||
| 5030303 | 环境治理 | 71,168.00 | 71,168.00 | 71,168.00 | 71,168.00 | ||||
| 5030304 | 道路修护 | 24,120.00 | 24,120.00 | 24,120.00 | 24,120.00 | ||||
| 5030305 | 农田水利 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | ||||
| 5030306 | 防灾救灾 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | ||||
| 5030308 | 帮扶资金 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | ||||
| 50399 | 其他补助收入 | 70,726.00 | 70,726.00 | 70,726.00 | 70,726.00 | ||||
| 511 | 经营支出 | 74,600.01 | 74,600.01 | 74,600.01 | 74,600.01 | ||||
| 51102 | 劳务支出 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | ||||
| 51105 | 经营性固定资产费用 | 26,600.01 | 26,600.01 | 26,600.01 | 26,600.01 | ||||
| 5110501 | 折旧费 | 26,600.01 | 26,600.01 | 26,600.01 | 26,600.01 | ||||
| 513 | 管理费用 | 298,627.62 | 298,627.62 | 298,627.62 | 298,627.62 | ||||
| 51301 | 工资 | 161,006.00 | 161,006.00 | 161,006.00 | 161,006.00 | ||||
| 5130101 | 干部工资 | 159,806.00 | 159,806.00 | 159,806.00 | 159,806.00 | ||||
| 5130102 | 岗位补贴 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | ||||
| 51302 | 办公费 | 12,366.08 | 12,366.08 | 12,366.08 | 12,366.08 | ||||
| 5130201 | 水电费 | 3,402.08 | 3,402.08 | 3,402.08 | 3,402.08 | ||||
| 5130202 | 网络通讯费 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | ||||
| 5130203 | 复印费 | 5,427.00 | 5,427.00 | 5,427.00 | 5,427.00 | ||||
| 5130204 | 办公用品 | 1,937.00 | 1,937.00 | 1,937.00 | 1,937.00 | ||||
| 51304 | 管理用固定资产费用 | 17,715.54 | 17,715.54 | 17,715.54 | 17,715.54 | ||||
| 5130401 | 折旧费 | 17,715.54 | 17,715.54 | 17,715.54 | 17,715.54 | ||||
| 51305 | 运转支出 | 107,180.00 | 107,180.00 | 107,180.00 | 107,180.00 | ||||
| 5130502 | 广告宣传 | 3,460.00 | 3,460.00 | 3,460.00 | 3,460.00 | ||||
| 5130504 | 公益性岗位 | 84,120.00 | 84,120.00 | 84,120.00 | 84,120.00 | ||||
| 5130505 | 用工 | 19,600.00 | 19,600.00 | 19,600.00 | 19,600.00 | ||||
| 51306 | 报刊费 | 360.00 | 360.00 | 360.00 | 360.00 | ||||
| 514 | 公益支出 | 804,086.95 | 804,086.95 | 804,086.95 | 804,086.95 | ||||
| 51401 | 内部公益事业 | 209,650.00 | 209,650.00 | 209,650.00 | 209,650.00 | ||||
| 5140101 | 道路修护 | 24,120.00 | 24,120.00 | 24,120.00 | 24,120.00 | ||||
| 5140102 | 水利整修 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | ||||
| 5140104 | 环境治理 | 107,530.00 | 107,530.00 | 107,530.00 | 107,530.00 | ||||
| 5140199 | 其他 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
| 51403 | 公益性固定资产费用 | 594,436.95 | 594,436.95 | 594,436.95 | 594,436.95 | ||||
| 5140301 | 折旧费 | 586,636.95 | 586,636.95 | 586,636.95 | 586,636.95 | ||||
| 5140302 | 维修费 | 7,800.00 | 7,800.00 | 7,800.00 | 7,800.00 | ||||
| 合计： | 7,561,500.80 | 7,561,500.80 | 4,447,708.48 | 4,447,708.48 | 4,447,708.48 | 4,447,708.48 | 8,604,360.66 | 8,604,360.66 | |
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