科 目 余 额 表
发布时间:2020-10-27 11:26:46
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 | 8,849.67 | 0.00 | 71,034.92 | 65,532.15 | 372,716.11 | 358,514.46 | 14,352.44 | 0.00 | ||||
102 | 银行存款 | 145,622.17 | 0.00 | 74,551.77 | 71,640.92 | 448,436.24 | 376,727.11 | 148,533.02 | 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 | 378,709.24 | 0.00 | 145,586.69 | 137,173.07 | 821,152.35 | 735,241.57 | 387,122.86 | 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 | 503,342.12 | 0.00 | 93,900.00 | 0.00 | 597,242.12 | 0.00 | 597,242.12 | ||||
402 | 其他收入 | 0.00 | 35,061.16 | 0.00 | 4,651.77 | 0.00 | 39,712.93 | 0.00 | 39,712.93 | ||||
收入类 小计 | 0.00 | 538,403.28 | 0.00 | 98,551.77 | 0.00 | 636,955.05 | 0.00 | 636,955.05 | |||||
501 | 经费支出 | 460,525.12 | 0.00 | 90,138.15 | 0.00 | 583,833.79 | 33,170.52 | 550,663.27 | 0.00 | ||||
支出类 小计 | 460,525.12 | 0.00 | 90,138.15 | 0.00 | 583,833.79 | 33,170.52 | 550,663.27 | 0.00 | |||||
合计 | 839,234.36 | 839,234.36 | 235,724.84 | 235,724.84 | 1,456,837.33 | 1,456,837.33 | 937,786.13 | 937,786.13 |