2021年12月兴东社区科目余额表
发布时间：2022-01-27 15:40:36
| 科 目 余 额 表 | |||||||||||||
| 会计期间： | 2021.12 - 2021.12 | ||||||||||||
| 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 | 2,216.00 | 0.00 | 98,000.00 | 57,765.71 | 413,600.00 | 373,800.65 | 42,450.29 | 0.00 | ||||
| 102 | 银行存款 | 15,982.93 | 0.00 | 222,741.72 | 98,000.00 | 604,772.79 | 501,272.50 | 140,724.65 | 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 | 185,402.53 | 0.00 | 320,741.72 | 155,765.71 | 1,018,372.79 | 875,073.15 | 350,378.54 | 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 | 32,495.72 | 7,892.64 | 112,280.00 | 219,378.53 | 340,931.40 | 0.00 | 136,883.08 | ||||
| 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 | 57,490.72 | 7,892.64 | 112,280.00 | 219,378.53 | 340,931.40 | 0.00 | 161,878.08 | |||||
| 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 | 465,000.00 | 0.00 | 108,800.00 | 27,522.00 | 601,322.00 | 0.00 | 573,800.00 | ||||
| 402 | 其他收入 | 0.00 | 80,040.11 | 0.00 | 11.72 | 0.00 | 80,051.83 | 0.00 | 80,051.83 | ||||
| 收入类 小计 | 0.00 | 545,040.11 | 0.00 | 108,811.72 | 27,522.00 | 681,373.83 | 0.00 | 653,851.83 | |||||
| 501 | 经费支出 | 583,896.55 | 0.00 | 92,223.07 | 24,000.00 | 704,869.62 | 52,750.00 | 652,119.62 | 0.00 | ||||
| 支出类 小计 | 583,896.55 | 0.00 | 92,223.07 | 24,000.00 | 704,869.62 | 52,750.00 | 652,119.62 | 0.00 | |||||
| 合计 | 769,299.08 | 769,284.52 | 420,857.43 | 400,857.43 | 1,970,142.94 | 1,950,128.38 | 1,002,498.16 | 982,483.60 | |||||
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