科目余额表202201
发布时间：2022-03-22 15:54:52
| 科目余额表 | |||||||||
| 会计期间：2022年1月 | |||||||||
| 单位名称：揭阳市榕城区西马街西郊经济联合社 | |||||||||
| 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 | 2,691.52 | 1,796,878.00 | 1,781,699.95 | 1,796,878.00 | 1,781,699.95 | 17,869.57 | ||
| 102 | 银行存款 | 1,886,348.37 | 2,577,406.00 | 2,291,608.17 | 2,577,406.00 | 2,291,608.17 | 2,172,146.20 | ||
| 102001 | 基本户 | 89,892.47 | 2,577,406.00 | 2,291,608.17 | 2,577,406.00 | 2,291,608.17 | 375,690.30 | ||
| 102001001 | 西郊农村合作基金会 | 2,000.00 | 2,000.00 | ||||||
| 102001002 | 西郊信用社 | 87,892.47 | 2,577,406.00 | 2,291,608.17 | 2,577,406.00 | 2,291,608.17 | 373,690.30 | ||
| 102004 | 其他户 | 1,796,455.90 | 1,796,455.90 | ||||||
| 112 | 应收款 | 70,821.46 | 70,821.46 | ||||||
| 112004 | 其他应收款 | 70,821.46 | 70,821.46 | ||||||
| 112004001 | 林洪钦（建筑队） | 40,000.00 | 40,000.00 | ||||||
| 112004002 | 林镇丰 | 7,000.00 | 7,000.00 | ||||||
| 112004003 | 林俊生 | 5,957.10 | 5,957.10 | ||||||
| 112004004 | 林绍林 | 12,818.36 | 12,818.36 | ||||||
| 112004005 | 林奋川 | 180,850.00 | 180,850.00 | ||||||
| 112004006 | 建路拆迁赔偿 | 39,000.00 | 39,000.00 | ||||||
| 112004007 | 西郊化工建材供销公司 | 95,000.00 | 95,000.00 | ||||||
| 112004008 | 县建三公司 | -365,000.00 | -365,000.00 | ||||||
| 112004009 | 榕城镇政府 | 50,000.00 | 50,000.00 | ||||||
| 112004010 | 有线电视工程 | -80,000.00 | -80,000.00 | ||||||
| 112004011 | 村委人身保险费 | 53,696.00 | 53,696.00 | ||||||
| 112004012 | 供电公司 | 59,500.00 | 59,500.00 | ||||||
| 112004014 | 环境卫生整治 | -28,000.00 | -28,000.00 | ||||||
| 113 | 内部往来 | -2,869,602.89 | -2,869,602.89 | ||||||
| 113001 | 修排水沟款 | -30,000.00 | -30,000.00 | ||||||
| 113002 | 厝地、工业地 | -2,426,527.45 | -2,426,527.45 | ||||||
| 113003 | 林华栋租地三亩50年 | -555,000.00 | -555,000.00 | ||||||
| 113004 | 揭阳酱油公司租地 | -100,000.00 | -100,000.00 | ||||||
| 113005 | 西郊1队1 | 8,740.24 | 8,740.24 | ||||||
| 113006 | 西郊2队1 | 3,665.35 | 3,665.35 | ||||||
| 113007 | 西郊3队1 | 1,620.80 | 1,620.80 | ||||||
| 113008 | 西郊4队1 | 2,537.19 | 2,537.19 | ||||||
| 113009 | 西郊5队1 | 3,569.83 | 3,569.83 | ||||||
| 113010 | 西郊6队1 | 4,741.40 | 4,741.40 | ||||||
| 113011 | 西郊7队 | 1,677.86 | 1,677.86 | ||||||
| 113012 | 西郊8队 | -5,957.44 | -5,957.44 | ||||||
| 113013 | 西郊9队 | -666.68 | -666.68 | ||||||
| 113014 | 西郊10队 | -2,083.93 | -2,083.93 | ||||||
| 113015 | 西郊11队 | -5.25 | -5.25 | ||||||
| 113016 | 西郊12队 | 231.58 | 231.58 | ||||||
| 113017 | 西郊2队2 | -10,113.07 | -10,113.07 | ||||||
| 113018 | 西郊3队2 | 3,863.93 | 3,863.93 | ||||||
| 113019 | 西郊4队2 | -29,122.59 | -29,122.59 | ||||||
| 113020 | 西郊5队2 | -11,074.57 | -11,074.57 | ||||||
| 113021 | 西郊6队2 | -7,588.06 | -7,588.06 | ||||||
| 113022 | 西郊1队3 | -3,232.70 | -3,232.70 | ||||||
| 113023 | 西郊2队3 | -2,620.80 | -2,620.80 | ||||||
| 113024 | 西郊3队3 | -3,510.65 | -3,510.65 | ||||||
| 113025 | 西郊4队3 | -4,169.74 | -4,169.74 | ||||||
| 113026 | 西郊5队3 | -3,155.46 | -3,155.46 | ||||||
| 113027 | 西郊6队3 | -3,310.65 | -3,310.65 | ||||||
| 113028 | 西郊1队4 | -1,064.61 | -1,064.61 | ||||||
| 113029 | 西郊2队4 | -825.30 | -825.30 | ||||||
| 113030 | 西郊4队4 | -1,346.40 | -1,346.40 | ||||||
| 113031 | 西郊5队4 | -1,009.05 | -1,009.05 | ||||||
| 113032 | 西郊6队4 | -1,054.95 | -1,054.95 | ||||||
| 113033 | 西郊1队2 | 7,519.33 | 7,519.33 | ||||||
| 113034 | 西郊3队4 | -1,119.15 | -1,119.15 | ||||||
| 113035 | 卫生站医疗基金 | -3,771.44 | -3,771.44 | ||||||
| 113036 | 西郊卫生站 | -30.00 | -30.00 | ||||||
| 113037 | 各卫生队其他往来 | -12,011.20 | -12,011.20 | ||||||
| 113038 | 各生产队西郊管区户 | 40,648.85 | 40,648.85 | ||||||
| 113039 | 各生产队碳铵投资户 | 191.36 | 191.36 | ||||||
| 113040 | 各生产队拖拉机、挖泥船股份 | 22,312.45 | 22,312.45 | ||||||
| 113041 | 各生产队抽纱场股份 | 4,076.65 | 4,076.65 | ||||||
| 113042 | 各生产队西郊搬运站 | 17,140.75 | 17,140.75 | ||||||
| 113043 | 各生产队西郊建材厂 | 59,109.58 | 59,109.58 | ||||||
| 113044 | 各生产队铁卿户 | 318.35 | 318.35 | ||||||
| 113045 | 西郊小学 | 1,402.73 | 1,402.73 | ||||||
| 113046 | 西郊综合厂 | 783.66 | 783.66 | ||||||
| 113047 | 西郊抽纱厂 | 52.00 | 52.00 | ||||||
| 113048 | 西郊单车站 | 330.00 | 330.00 | ||||||
| 113049 | 西郊大队财组 | 442.57 | 442.57 | ||||||
| 113050 | 西郊加工厂 | 30.00 | 30.00 | ||||||
| 113051 | 录影机一台 | 9,700.00 | 9,700.00 | ||||||
| 113052 | 西郊林秋和 | 300.00 | 300.00 | ||||||
| 113053 | 雪香与玉花 | 82.46 | 82.46 | ||||||
| 113054 | 道茂待查户 | 0.62 | 0.62 | ||||||
| 113055 | 棉湖酱油厂 | -90.36 | -90.36 | ||||||
| 113056 | 汤坑运输社 | -1,000.00 | -1,000.00 | ||||||
| 113057 | 南滘水库 | -416.41 | -416.41 | ||||||
| 113058 | 揭西坪上建筑管理站 | -275.00 | -275.00 | ||||||
| 113059 | 揭西建设银行 | -125.00 | -125.00 | ||||||
| 113060 | 揭西生资公司 | -107.91 | -107.91 | ||||||
| 113061 | 揭阳食品公司 | -170.00 | -170.00 | ||||||
| 113062 | 揭阳燃料公司 | -2,341.58 | -2,341.58 | ||||||
| 113063 | 揭阳自行车配料厂 | -1,360.00 | -1,360.00 | ||||||
| 113064 | 揭阳五金铸件厂 | -14,091.68 | -14,091.68 | ||||||
| 113065 | 揭阳二轻供销社 | -34.00 | -34.00 | ||||||
| 113066 | 榕城粮所 | -103.60 | -103.60 | ||||||
| 113067 | 榕城镜厂 | -76.30 | -76.30 | ||||||
| 113068 | 东郊信用社结算 | -2,026.33 | -2,026.33 | ||||||
| 113069 | 榕城镇农机站 | -1,605.30 | -1,605.30 | ||||||
| 113070 | 榕城供销社1 | -2,471.48 | -2,471.48 | ||||||
| 113071 | 榕城供销社2 | 1,771.48 | 1,771.48 | ||||||
| 113072 | 揭西石油煤炭公司 | 1,966.69 | 1,966.69 | ||||||
| 113073 | 揭西石油公司1 | 363.40 | 363.40 | ||||||
| 113074 | 揭西石油公司2 | 1,182.56 | 1,182.56 | ||||||
| 113075 | 棉湖石油批发煤仓 | 916.02 | 916.02 | ||||||
| 113076 | 上陇大队 | 149.55 | 149.55 | ||||||
| 113077 | 洛阳杨启贤 | 130.00 | 130.00 | ||||||
| 113078 | 矿山机修 | 1,000.00 | 1,000.00 | ||||||
| 113079 | 揭阳氮肥厂 | 50.16 | 50.16 | ||||||
| 113080 | 揭阳玻璃厂 | 2,000.00 | 2,000.00 | ||||||
| 113081 | 社员往来户 | 29,864.21 | 29,864.21 | ||||||
| 113082 | 县建一司 | 72,823.72 | 72,823.72 | ||||||
| 113083 | 北车间 | 10,358.64 | 10,358.64 | ||||||
| 113084 | 生产队间 | 1,740.78 | 1,740.78 | ||||||
| 113085 | 西门旅社 | 53,223.25 | 53,223.25 | ||||||
| 113086 | 西郊管电组 | 18,615.31 | 18,615.31 | ||||||
| 113087 | 西郊建材厂2 | -19,782.53 | -19,782.53 | ||||||
| 113088 | 朝阳路款 | -51,025.00 | -51,025.00 | ||||||
| 113089 | 西郊建材厂1 | 4,292.95 | 4,292.95 | ||||||
| 113090 | 西郊搬运站 | 52,332.47 | 52,332.47 | ||||||
| 151 | 固定资产 | 12,691,475.89 | 12,691,475.89 | ||||||
| 151002 | 管理用 | 12,098,709.89 | 12,098,709.89 | ||||||
| 151002002 | 办公设备 | 16,800.00 | 16,800.00 | ||||||
| 151002004 | 其他 | 12,081,909.89 | 12,081,909.89 | ||||||
| 151003 | 公益用 | 592,766.00 | 592,766.00 | ||||||
| 152 | 累计折旧 | 340,000.00 | 340,000.00 | ||||||
| 152001 | 生产经营用 | 340,000.00 | 340,000.00 | ||||||
| 152001004 | 其他 | 340,000.00 | 340,000.00 | ||||||
| 153 | 固定资产清理 | -30,000.00 | -30,000.00 | ||||||
| 153002 | 管理用 | -30,000.00 | -30,000.00 | ||||||
| 154003001 | 别墅中路 | 30,216.00 | 30,216.00 | ||||||
| 154003002 | 一事一议 | -30,216.00 | -30,216.00 | ||||||
| 201 | 短期借款 | 500,000.00 | 500,000.00 | 500,000.00 | |||||
| 201003 | 个人借款 | 500,000.00 | 500,000.00 | 500,000.00 | |||||
| 202 | 应付款 | -153,160.16 | 3,717.12 | 2,375,000.00 | 3,717.12 | 2,375,000.00 | 2,218,122.72 | ||
| 202003 | 暂收款 | 1,590.00 | 1,590.00 | ||||||
| 202003001 | 其他文化、体育与传媒支出 | 1,590.00 | 1,590.00 | ||||||
| 202004 | 其他应付款 | -154,750.16 | 3,717.12 | 2,375,000.00 | 3,717.12 | 2,375,000.00 | 2,216,532.72 | ||
| 202004001 | 农户分配及福利 | -187,775.83 | -187,775.83 | ||||||
| 202004002 | 党员互助金 | -119,675.00 | -119,675.00 | ||||||
| 202004003 | 西郊电组按金 | 19,512.00 | 19,512.00 | ||||||
| 202004004 | 榕城镇政府 | 5,000.00 | 5,000.00 | ||||||
| 202004005 | 榕西房地产公司农民新村土地补偿 | 310,000.00 | 310,000.00 | ||||||
| 202004006 | 1985年遗留白手条 | 1,980.00 | 1,980.00 | ||||||
| 202004007 | 林传辉（计育按金） | 10,000.00 | 10,000.00 | ||||||
| 202004008 | 林文钊（计育按金） | 10,000.00 | 10,000.00 | ||||||
| 202004009 | 独生子女投保费 | 5,000.00 | 5,000.00 | ||||||
| 202004010 | 西关路改造拆迁补助 | -51,026.00 | -51,026.00 | ||||||
| 202004011 | 拆迁补偿款 | 585,298.00 | 585,298.00 | ||||||
| 202004012 | 关帝庙拆迁补偿 | 10,132.34 | 10,132.34 | ||||||
| 202004013 | 修建学校路款 | -23,248.50 | -23,248.50 | ||||||
| 202004014 | 老人室 | -113,868.50 | -113,868.50 | ||||||
| 202004015 | 学校维修 | -4,608.00 | -4,608.00 | ||||||
| 202004016 | 卫生组 | 229,489.10 | 229,489.10 | ||||||
| 202004017 | 合作医疗 | -655,658.00 | -655,658.00 | ||||||
| 202004018 | 其他应付款 | -183,967.85 | 2,375,000.00 | 2,375,000.00 | 2,191,032.15 | ||||
| 202004022 | 街道代办员工作补贴及计育专干 | -1,100.00 | -1,100.00 | ||||||
| 202004025 | 现职人员个人社保缴费部分 | -233.92 | 3,717.12 | 3,717.12 | -3,951.04 | ||||
| 212 | 应付福利费 | 1,174,330.80 | 1,174,330.80 | -1,174,330.80 | |||||
| 212010 | 困难户补助 | 2,000.00 | 2,000.00 | -2,000.00 | |||||
| 212011 | 治安 | 102,450.00 | 102,450.00 | -102,450.00 | |||||
| 212012 | 征兵民兵 | 8,280.00 | 8,280.00 | -8,280.00 | |||||
| 212013 | 环境卫生 | 46,500.00 | 46,500.00 | -46,500.00 | |||||
| 212015 | 教育及学校幼儿园补助 | 14,700.00 | 14,700.00 | -14,700.00 | |||||
| 212016 | 老人和敬老院补助 | 92,190.00 | 92,190.00 | -92,190.00 | |||||
| 212019 | 公共设施维护 | 29,700.00 | 29,700.00 | -29,700.00 | |||||
| 212021 | 补贴农户 | 868,200.00 | 868,200.00 | -868,200.00 | |||||
| 212025 | 慰问金 | 3,110.80 | 3,110.80 | -3,110.80 | |||||
| 212025001 | 老党员慰问 | 3,110.80 | 3,110.80 | -3,110.80 | |||||
| 212029 | 其他福利费支出 | 7,200.00 | 7,200.00 | -7,200.00 | |||||
| 311 | 公积公益金 | 10,392,342.52 | 10,392,342.52 | ||||||
| 311002 | 公积金 | 10,142,342.52 | 10,142,342.52 | ||||||
| 311002001 | 从收益中提取 | -901,831.20 | -901,831.20 | ||||||
| 311002004 | 拨款转入 | 537,500.00 | 537,500.00 | ||||||
| 311002006 | 其他来源 | 10,506,673.72 | 10,506,673.72 | ||||||
| 311003 | 公益金 | 250,000.00 | 250,000.00 | ||||||
| 311003003 | 拨款转入 | 250,000.00 | 250,000.00 | ||||||
| 321 | 本年收益 | -1,086,335.65 | -1,086,335.65 | ||||||
| 322 | 收益分配 | 1,758,887.64 | 1,758,887.64 | ||||||
| 322003 | 提取应付福利费 | 8,766,657.35 | 8,766,657.35 | ||||||
| 322010 | 未分配收益 | -7,007,769.71 | -7,007,769.71 | ||||||
| 511 | 发包及上交收入 | 146,878.00 | 146,878.00 | 146,878.00 | |||||
| 511001 | 承包金 | 146,878.00 | 146,878.00 | 146,878.00 | |||||
| 511001006 | 其他承包金 | 146,878.00 | 146,878.00 | 146,878.00 | |||||
| 522 | 补助收入 | 69,248.00 | 69,248.00 | 69,248.00 | |||||
| 522002 | 市级财政补助 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 522003 | 县级财政补助 | 36,248.00 | 36,248.00 | 36,248.00 | |||||
| 522004 | 镇级财政补助 | 3,000.00 | 3,000.00 | 3,000.00 | |||||
| 531 | 其他收入 | 12,880.00 | 12,880.00 | 12,880.00 | |||||
| 531008 | 环卫工人工资 | 12,880.00 | 12,880.00 | 12,880.00 | |||||
| 541 | 管理费用 | 553,159.66 | 553,159.66 | 553,159.66 | |||||
| 541001 | 干部报酬 | 268,600.00 | 268,600.00 | 268,600.00 | |||||
| 541002 | 其他管理及固定人员报酬 | 32,600.00 | 32,600.00 | 32,600.00 | |||||
| 541004 | 办公费 | 4,709.00 | 4,709.00 | 4,709.00 | |||||
| 541005 | 水电费 | 1,392.95 | 1,392.95 | 1,392.95 | |||||
| 541018 | 其他费用 | 3,320.00 | 3,320.00 | 3,320.00 | |||||
| 541021 | 绩效考核补助 | 39,480.00 | 39,480.00 | 39,480.00 | |||||
| 541022 | 环卫工人报酬 | 196,000.00 | 196,000.00 | 196,000.00 | |||||
| 541023 | 社会保险基金 | 7,057.71 | 7,057.71 | 7,057.71 | |||||
| 551 | 其他支出 | 71,822.54 | 71,822.54 | 71,822.54 | |||||
| 551008 | 其他 | 71,822.54 | 71,822.54 | 71,822.54 | |||||
| 551008001 | 其他文化、体育与传媒支出 | 990.00 | 990.00 | 990.00 | |||||
| 551008005 | 党建工作费用 | 43,412.54 | 43,412.54 | 43,412.54 | |||||
| 551008006 | 防疫物资及补助 | 2,420.00 | 2,420.00 | 2,420.00 | |||||
| 551008009 | 工会经费 | 25,000.00 | 25,000.00 | 25,000.00 | |||||
| 合计 | 11,751,734.35 | 11,751,734.35 | 6,677,314.12 | 6,677,314.12 | 6,677,314.12 | 6,677,314.12 | 12,677,692.43 | 12,677,692.43 | |
| 单位负责人： | 制表人：郑佳婷 | 打印日期： | 2022-03-14 | ||||||