科 目 余 额 表
发布时间:2020-02-27 17:08:03
科 目 余 额 表 | |||||||||||||
会计期间: | 2020.1 - 2020.1 | ||||||||||||
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 | 150.79 | 0.00 | 97,881.19 | 97,931.15 | 97,881.19 | 97,931.15 | 100.83 | 0.00 | ||||
102 | 银行存款 | 76,823.89 | 0.00 | 53,831.19 | 95,881.19 | 53,831.19 | 95,881.19 | 34,773.89 | 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 | 301,212.08 | 0.00 | 151,712.38 | 193,812.34 | 151,712.38 | 193,812.34 | 259,112.12 | 0.00 | |||||
203 | 暂存款 | 0.00 | 120,629.68 | 48,762.19 | 48,381.19 | 48,762.19 | 48,381.19 | 0.00 | 120,248.68 | ||||
负债类 小计 | 0.00 | 120,629.68 | 48,762.19 | 48,381.19 | 48,762.19 | 48,381.19 | 0.00 | 120,248.68 | |||||
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 | -31,703.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,703.60 | ||||
所有者权益类 小计 | 0.00 | 180,582.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180,582.40 | |||||
401 | 拨入经费 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 | 27,700.00 | 0.00 | 27,700.00 | ||||
402 | 其他收入 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | ||||
收入类 小计 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 | 29,700.00 | 0.00 | 29,700.00 | |||||
501 | 经费支出 | 0.00 | 0.00 | 71,418.96 | 0.00 | 71,418.96 | 0.00 | 71,418.96 | 0.00 | ||||
支出类 小计 | 0.00 | 0.00 | 71,418.96 | 0.00 | 71,418.96 | 0.00 | 71,418.96 | 0.00 | |||||
合计 | 301,212.08 | 301,212.08 | 271,893.53 | 271,893.53 | 271,893.53 | 271,893.53 | 330,531.08 | 330,531.08 |