科 目 余 额 表
发布时间:2020-12-17 10:58:09
科 目 余 额 表 | |||||||||||||
会计期间: | 2020.11 - 2020.11 | ||||||||||||
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 | 611.36 | 0.00 | 42,500.00 | 34,074.00 | 419,716.11 | 410,829.54 | 9,037.36 | 0.00 | ||||
102 | 银行存款 | 154,433.02 | 0.00 | 16,754.00 | 38,000.00 | 471,090.24 | 414,727.11 | 133,187.02 | 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 | 379,281.78 | 0.00 | 59,254.00 | 72,074.00 | 890,806.35 | 825,556.65 | 366,461.78 | 0.00 | |||||
203 | 暂存款 | 0.00 | 119,748.68 | 76.00 | 0.00 | 52,427.19 | 51,470.19 | 0.00 | 119,672.68 | ||||
负债类 小计 | 0.00 | 119,748.68 | 76.00 | 0.00 | 52,427.19 | 51,470.19 | 0.00 | 119,672.68 | |||||
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 | 622,642.12 | 0.00 | 31,854.00 | 0.00 | 654,496.12 | 0.00 | 654,496.12 | ||||
402 | 其他收入 | 0.00 | 44,212.93 | 0.00 | 4,500.00 | 0.00 | 48,712.93 | 0.00 | 48,712.93 | ||||
收入类 小计 | 0.00 | 666,855.05 | 0.00 | 36,354.00 | 0.00 | 703,209.05 | 0.00 | 703,209.05 | |||||
501 | 经费支出 | 587,904.35 | 0.00 | 53,498.00 | 4,400.00 | 674,572.87 | 37,570.52 | 637,002.35 | 0.00 | ||||
支出类 小计 | 587,904.35 | 0.00 | 53,498.00 | 4,400.00 | 674,572.87 | 37,570.52 | 637,002.35 | 0.00 | |||||
合计 | 967,186.13 | 967,186.13 | 112,828.00 | 112,828.00 | 1,617,806.41 | 1,617,806.41 | 1,003,464.13 | 1,003,464.13 |