2021年11月兴东社区科目余额表
发布时间:2021-12-30 10:44:34
科 目 余 额 表 | ||||||||||||
会计期间: | 2021.11 - 2021.11 | |||||||||||
单位名称: | 揭阳市榕城区新兴街兴东社区居民委员会 | |||||||||||
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 | 17,115.32 | 0.00 | 8,000.00 | 22,899.32 | 315,600.00 | 316,034.94 | 2,216.00 | 0.00 | |||
102 | 银行存款 | 14,747.43 | 0.00 | 22,580.00 | 21,344.50 | 382,031.07 | 403,272.50 | 15,982.93 | 0.00 | |||
104 | 暂付款 | 2,613.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.60 | 0.00 | |||
106 | 固定资产 | 164,590.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164,590.00 | 0.00 | |||
资产类 小计 | 199,066.35 | 0.00 | 30,580.00 | 44,243.82 | 697,631.07 | 719,307.44 | 185,402.53 | 0.00 | ||||
202 | 应缴财政专户款 | 0.00 | 20,995.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,995.00 | |||
203 | 暂存款 | 0.00 | 30,215.72 | 0.00 | 2,280.00 | 211,485.89 | 228,651.40 | 0.00 | 32,495.72 | |||
204 | 借入款 | 0.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | |||
负债类 小计 | 0.00 | 55,210.72 | 0.00 | 2,280.00 | 211,485.89 | 228,651.40 | 0.00 | 57,490.72 | ||||
301 | 固定基金 | 0.00 | 164,590.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164,590.00 | |||
302 | 结余 | 0.00 | 2,163.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.69 | |||
所有者权益类 小计 | 0.00 | 166,753.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166,753.69 | ||||
401 | 拨入经费 | 0.00 | 412,350.00 | 0.00 | 48,650.00 | 27,522.00 | 488,522.00 | 0.00 | 461,000.00 | |||
402 | 其他收入 | 0.00 | 80,040.11 | 0.00 | 0.00 | 0.00 | 80,040.11 | 0.00 | 80,040.11 | |||
收入类 小计 | 0.00 | 492,390.11 | 0.00 | 48,650.00 | 27,522.00 | 568,562.11 | 0.00 | 541,040.11 | ||||
501 | 经费支出 | 515,302.73 | 0.00 | 64,593.82 | 0.00 | 608,646.55 | 28,750.00 | 579,896.55 | 0.00 | |||
支出类 小计 | 515,302.73 | 0.00 | 64,593.82 | 0.00 | 608,646.55 | 28,750.00 | 579,896.55 | 0.00 | ||||
合计 | 714,369.08 | 714,354.52 | 95,173.82 | 95,173.82 | 1,545,285.51 | 1,545,270.95 | 765,299.08 | 765,284.52 |