科 目 余 额 表
发布时间：2021-11-22 15:51:06
| 科 目 余 额 表 | |||||||||||||
| 会计期间： | 2021.10 - 2021.10 | ||||||||||||
| 单位名称： | 揭阳市榕城区新兴街义和路南社区居民委员会 | ||||||||||||
| 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 | 现金 | 53,393.66 | 0.00 | 43,400.00 | 83,136.82 | 423,643.72 | 416,290.02 | 13,656.84 | 0.00 | ||||
| 102 | 银行存款 | 105,633.95 | 0.00 | 18,050.80 | 50,806.00 | 337,090.62 | 392,933.72 | 72,878.75 | 0.00 | ||||
| 104 | 暂付款 | 11,951.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,951.40 | 0.00 | ||||
| 106 | 固定资产 | 212,286.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212,286.00 | 0.00 | ||||
| 资产类 小计 | 383,265.01 | 0.00 | 61,450.80 | 133,942.82 | 760,734.34 | 809,223.74 | 310,772.99 | 0.00 | |||||
| 203 | 暂存款 | 0.00 | 169,872.24 | 39,270.19 | 29,125.47 | 43,831.63 | 83,886.47 | 0.00 | 159,727.52 | ||||
| 负债类 小计 | 0.00 | 169,872.24 | 39,270.19 | 29,125.47 | 43,831.63 | 83,886.47 | 0.00 | 159,727.52 | |||||
| 301 | 固定基金 | 0.00 | 212,286.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212,286.00 | ||||
| 302 | 结余 | 0.00 | 27,303.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,303.71 | ||||
| 所有者权益类 小计 | 0.00 | 239,589.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239,589.71 | |||||
| 401 | 拨入经费 | 0.00 | 269,000.00 | 0.00 | 23,450.00 | 45,622.88 | 338,072.88 | 0.00 | 292,450.00 | ||||
| 402 | 其他收入 | 0.00 | 75,278.82 | 0.00 | 5,400.00 | 0.00 | 80,678.82 | 0.00 | 80,678.82 | ||||
| 收入类 小计 | 0.00 | 344,278.82 | 0.00 | 28,850.00 | 45,622.88 | 418,751.70 | 0.00 | 373,128.82 | |||||
| 501 | 经费支出 | 370,475.76 | 0.00 | 91,197.30 | 0.00 | 524,173.06 | 62,500.00 | 461,673.06 | 0.00 | ||||
| 支出类 小计 | 370,475.76 | 0.00 | 91,197.30 | 0.00 | 524,173.06 | 62,500.00 | 461,673.06 | 0.00 | |||||
| 合计 | 753,740.77 | 753,740.77 | 191,918.29 | 191,918.29 | 1,374,361.91 | 1,374,361.91 | 772,446.05 | 772,446.05 | |||||