科 目 余 额 表
发布时间:2020-07-16 16:28:43
科 目 余 额 表 | |||||||||||||
会计期间: | 2020.6 - 2020.6 | ||||||||||||
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 | 6,624.75 | 0.00 | 43,500.00 | 39,679.67 | 245,181.19 | 234,886.90 | 10,445.08 | 0.00 | ||||
102 | 银行存款 | 171,656.12 | 0.00 | 24,561.05 | 42,725.00 | 330,084.47 | 253,416.19 | 153,492.17 | 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 | 402,518.27 | 0.00 | 68,061.05 | 82,404.67 | 575,265.66 | 488,303.09 | 388,174.65 | 0.00 | |||||
203 | 暂存款 | 0.00 | 120,248.68 | 0.00 | 0.00 | 51,851.19 | 51,470.19 | 0.00 | 120,248.68 | ||||
负债类 小计 | 0.00 | 120,248.68 | 0.00 | 0.00 | 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 | 355,642.12 | 0.00 | 43,900.00 | 0.00 | 399,542.12 | 0.00 | 399,542.12 | ||||
402 | 其他收入 | 0.00 | 21,400.11 | 0.00 | 4,661.05 | 0.00 | 26,061.16 | 0.00 | 26,061.16 | ||||
收入类 小计 | 0.00 | 377,042.23 | 0.00 | 48,561.05 | 0.00 | 425,603.28 | 0.00 | 425,603.28 | |||||
501 | 经费支出 | 275,355.04 | 0.00 | 62,904.67 | 0.00 | 338,259.71 | 0.00 | 338,259.71 | 0.00 | ||||
支出类 小计 | 275,355.04 | 0.00 | 62,904.67 | 0.00 | 338,259.71 | 0.00 | 338,259.71 | 0.00 | |||||
合计 | 677,873.31 | 677,873.31 | 130,965.72 | 130,965.72 | 965,376.56 | 965,376.56 | 726,434.36 | 726,434.36 |