科 目 余 额 表
发布时间:2020-06-11 15:17:01
科 目 余 额 表 | |||||||||||||
会计期间: | 2020.5 - 2020.5 | ||||||||||||
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 | 10,508.30 | 0.00 | 12,500.00 | 16,383.55 | 201,681.19 | 195,207.23 | 6,624.75 | 0.00 | ||||
102 | 银行存款 | 173,408.92 | 0.00 | 7,747.20 | 9,500.00 | 305,523.42 | 210,691.19 | 171,656.12 | 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 | 408,154.62 | 0.00 | 20,247.20 | 25,883.55 | 507,204.61 | 405,898.42 | 402,518.27 | 0.00 | |||||
203 | 暂存款 | 0.00 | 120,248.68 | 3,089.00 | 3,089.00 | 51,851.19 | 51,470.19 | 0.00 | 120,248.68 | ||||
负债类 小计 | 0.00 | 120,248.68 | 3,089.00 | 3,089.00 | 51,851.19 | 51,470.19 | 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 | 329,594.92 | 0.00 | 26,047.20 | 0.00 | 355,642.12 | 0.00 | 355,642.12 | ||||
402 | 其他收入 | 0.00 | 16,400.11 | 0.00 | 5,000.00 | 0.00 | 21,400.11 | 0.00 | 21,400.11 | ||||
收入类 小计 | 0.00 | 345,995.03 | 0.00 | 31,047.20 | 0.00 | 377,042.23 | 0.00 | 377,042.23 | |||||
501 | 经费支出 | 238,671.49 | 0.00 | 36,683.55 | 0.00 | 275,355.04 | 0.00 | 275,355.04 | 0.00 | ||||
支出类 小计 | 238,671.49 | 0.00 | 36,683.55 | 0.00 | 275,355.04 | 0.00 | 275,355.04 | 0.00 | |||||
合计 | 646,826.11 | 646,826.11 | 60,019.75 | 60,019.75 | 834,410.84 | 834,410.84 | 677,873.31 | 677,873.31 |