2020年9月兴东社区科目余额表
发布时间:2020-10-26 11:08:34
科 目 余 额 表 | |||||||||||||
会计期间: | 2020.9 - 2020.9 | ||||||||||||
单位名称: | 揭阳市榕城区新兴街兴东社区居民委员会 | ||||||||||||
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 | 12,082.40 | 0.00 | 32,000.00 | 29,732.56 | 302,082.50 | 299,257.80 | 14,349.84 | 0.00 | ||||
102 | 银行存款 | 15,006.67 | 0.00 | 76,561.08 | 41,521.00 | 377,651.09 | 394,088.50 | 50,046.75 | 0.00 | ||||
104 | 暂付款 | 2,613.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.60 | 0.00 | ||||
106 | 固定资产 | 164,590.00 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 | 164,590.00 | 0.00 | ||||
资产类 小计 | 194,292.67 | 0.00 | 108,561.08 | 71,253.56 | 744,683.59 | 693,346.30 | 231,600.19 | 0.00 | |||||
202 | 应缴财政专户款 | 0.00 | 20,995.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,995.00 | ||||
203 | 暂存款 | 0.00 | 20,330.62 | 0.00 | 0.00 | 89,773.79 | 84,773.79 | 0.00 | 20,330.62 | ||||
204 | 借入款 | 0.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | ||||
负债类 小计 | 0.00 | 45,325.62 | 0.00 | 0.00 | 89,773.79 | 84,773.79 | 0.00 | 45,325.62 | |||||
301 | 固定基金 | 0.00 | 164,590.00 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 | 164,590.00 | ||||
302 | 结余 | 0.00 | 30,297.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,297.28 | ||||
所有者权益类 小计 | 0.00 | 194,887.28 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 | 194,887.28 | |||||
401 | 拨入经费 | 0.00 | 274,985.00 | 0.00 | 75,850.00 | 0.00 | 350,835.00 | 0.00 | 350,835.00 | ||||
402 | 其他收入 | 0.00 | 3,051.71 | 0.00 | 5,011.08 | 0.00 | 8,062.79 | 0.00 | 8,062.79 | ||||
收入类 小计 | 0.00 | 278,036.71 | 0.00 | 80,861.08 | 0.00 | 358,897.79 | 0.00 | 358,897.79 | |||||
501 | 经费支出 | 323,956.94 | 0.00 | 48,553.56 | 0.00 | 444,888.49 | 72,377.99 | 372,510.50 | 0.00 | ||||
支出类 小计 | 323,956.94 | 0.00 | 48,553.56 | 0.00 | 444,888.49 | 72,377.99 | 372,510.50 | 0.00 | |||||
合计 | 518,249.61 | 518,249.61 | 157,114.64 | 152,114.64 | 1,279,345.87 | 1,274,345.87 | 604,110.69 | 599,110.69 |