12月科目余额表
发布时间：2020-01-09 10:17:33
| 科 目 余 额 表 | |||||||||||||
| 会计期间： | 2019.12 - 2019.12 | ||||||||||||
| 单位名称： | 揭阳市榕城区新兴街义和路北居民委员会 | ||||||||||||
| 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 | 2,831.94 | 0.00 | 48,560.00 | 48,466.34 | 468,078.00 | 466,420.04 | 2,925.60 | 0.00 | ||||
| 102 | 银行存款 | 208,731.65 | 0.00 | 58,181.81 | 45,270.00 | 443,918.68 | 434,710.00 | 221,643.46 | 0.00 | ||||
| 104 | 暂付款 | 1,760.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760.40 | 0.00 | ||||
| 106 | 固定资产 | 148,267.00 | 0.00 | 0.00 | 0.00 | 73,427.00 | 0.00 | 148,267.00 | 0.00 | ||||
| 资产类 小计 | 361,590.99 | 0.00 | 106,741.81 | 93,736.34 | 985,423.68 | 901,130.04 | 374,596.46 | 0.00 | |||||
| 203 | 暂存款 | 0.00 | 102,340.40 | 0.00 | 880.20 | 31,255.00 | 24,488.20 | 0.00 | 103,220.60 | ||||
| 负债类 小计 | 0.00 | 102,340.40 | 0.00 | 880.20 | 31,255.00 | 24,488.20 | 0.00 | 103,220.60 | |||||
| 301 | 固定基金 | 0.00 | 148,267.00 | 0.00 | 0.00 | 0.00 | 73,427.00 | 0.00 | 148,267.00 | ||||
| 302 | 结余 | 0.00 | 105,475.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105,475.42 | ||||
| 所有者权益类 小计 | 0.00 | 253,742.42 | 0.00 | 0.00 | 0.00 | 73,427.00 | 0.00 | 253,742.42 | |||||
| 401 | 拨入经费 | 0.00 | 551,980.13 | 0.00 | 72,900.00 | 0.00 | 624,880.13 | 0.00 | 624,880.13 | ||||
| 407 | 其他收入 | 0.00 | 48,719.74 | 0.00 | 13,711.61 | 0.00 | 62,431.35 | 0.00 | 62,431.35 | ||||
| 收入类 小计 | 0.00 | 600,699.87 | 0.00 | 86,611.61 | 0.00 | 687,311.48 | 0.00 | 687,311.48 | |||||
| 501 | 经费支出 | 595,191.70 | 0.00 | 74,486.34 | 0.00 | 669,678.04 | 0.00 | 669,678.04 | 0.00 | ||||
| 支出类 小计 | 595,191.70 | 0.00 | 74,486.34 | 0.00 | 669,678.04 | 0.00 | 669,678.04 | 0.00 | |||||
| 合计 | 956,782.69 | 956,782.69 | 181,228.15 | 181,228.15 | 1,686,356.72 | 1,686,356.72 | 1,044,274.50 | 1,044,274.50 | |||||