新兴南居委2020年7月 科 目 余 额 表
发布时间:2020-08-19 15:59:58
科 目 余 额 表 | |||||||||||||
会计期间: | 2020.7 - 2020.7 | ||||||||||||
单位名称: | 揭阳市榕城区新兴南社区居委会 | ||||||||||||
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 | 13,400.88 | 0.00 | 20,000.00 | 21,621.54 | 268,800.00 | 258,622.49 | 11,779.34 | 0.00 | ||||
102 | 银行存款 | 62,259.34 | 0.00 | 16,550.00 | 20,000.00 | 228,611.78 | 277,799.00 | 58,809.34 | 0.00 | ||||
104 | 暂付款 | 122,764.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122,764.20 | 0.00 | ||||
106 | 固定资产 | 178,000.00 | 0.00 | 4,630.00 | 0.00 | 4,630.00 | 0.00 | 182,630.00 | 0.00 | ||||
资产类 小计 | 376,424.42 | 0.00 | 41,180.00 | 41,621.54 | 502,041.78 | 536,421.49 | 375,982.88 | 0.00 | |||||
203 | 暂存款 | 0.00 | 124,210.45 | 0.00 | 0.00 | 73,233.25 | 73,233.25 | 0.00 | 124,210.45 | ||||
负债类 小计 | 0.00 | 124,210.45 | 0.00 | 0.00 | 73,233.25 | 73,233.25 | 0.00 | 124,210.45 | |||||
301 | 固定基金 | 0.00 | 178,000.00 | 0.00 | 4,630.00 | 0.00 | 4,630.00 | 0.00 | 182,630.00 | ||||
302 | 结余 | 0.00 | 108,152.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108,152.14 | ||||
所有者权益类 小计 | 0.00 | 286,152.14 | 0.00 | 4,630.00 | 0.00 | 4,630.00 | 0.00 | 290,782.14 | |||||
401 | 拨入经费 | 0.00 | 272,784.19 | 0.00 | 63,500.00 | 0.00 | 336,284.19 | 0.00 | 336,284.19 | ||||
402 | 其他收入 | 0.00 | 1,044.34 | 0.00 | 0.00 | 0.00 | 1,044.34 | 0.00 | 1,044.34 | ||||
收入类 小计 | 0.00 | 273,828.53 | 0.00 | 63,500.00 | 0.00 | 337,328.53 | 0.00 | 337,328.53 | |||||
501 | 经费支出 | 307,766.70 | 0.00 | 89,182.40 | 20,610.86 | 398,749.10 | 22,410.86 | 376,338.24 | 0.00 | ||||
支出类 小计 | 307,766.70 | 0.00 | 89,182.40 | 20,610.86 | 398,749.10 | 22,410.86 | 376,338.24 | 0.00 | |||||
合计 | 684,191.12 | 684,191.12 | 130,362.40 | 130,362.40 | 974,024.13 | 974,024.13 | 752,321.12 | 752,321.12 | |||||