12月科目余额表
发布时间：2021-01-14 09:52:12
| 科 目 余 额表 | |||||||||||||
| 会计期间： | 2020.12 - 2020.12 | ||||||||||||
| 单位名称： | 揭阳市榕城区新兴街义和路北居民委员会 | ||||||||||||
| 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 | 5,270.16 | 0.00 | 35,300.00 | 35,701.96 | 408,420.00 | 406,477.40 | 4,868.20 | 0.00 | ||||
| 102 | 银行存款 | 261,542.76 | 0.00 | 19,736.91 | 45,147.00 | 398,007.21 | 383,518.00 | 236,132.67 | 0.00 | ||||
| 104 | 暂付款 | 1,760.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760.40 | 0.00 | ||||
| 106 | 固定资产 | 148,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148,267.00 | 0.00 | ||||
| 资产类 小计 | 416,840.32 | 0.00 | 55,036.91 | 80,848.96 | 806,427.21 | 789,995.40 | 391,028.27 | 0.00 | |||||
| 203 | 暂存款 | 0.00 | 202,340.40 | 0.00 | 0.00 | 13,221.45 | 112,341.25 | 0.00 | 202,340.40 | ||||
| 负债类 小计 | 0.00 | 202,340.40 | 0.00 | 0.00 | 13,221.45 | 112,341.25 | 0.00 | 202,340.40 | |||||
| 301 | 固定基金 | 0.00 | 148,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148,267.00 | ||||
| 302 | 结余 | 0.00 | 123,108.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,108.86 | ||||
| 所有者权益类 小计 | 0.00 | 271,375.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271,375.86 | |||||
| 401 | 拨入经费 | 0.00 | 473,964.00 | 0.00 | 28,950.00 | 50,000.00 | 552,914.00 | 0.00 | 502,914.00 | ||||
| 402 | 其他收入 | 0.00 | 43,485.05 | 0.00 | 13,486.91 | 0.00 | 56,971.96 | 0.00 | 56,971.96 | ||||
| 收入类 小计 | 0.00 | 517,449.05 | 0.00 | 42,436.91 | 50,000.00 | 609,885.96 | 0.00 | 559,885.96 | |||||
| 501 | 经费支出 | 574,324.99 | 0.00 | 68,248.96 | 0.00 | 647,194.04 | 4,620.09 | 642,573.95 | 0.00 | ||||
| 支出类 小计 | 574,324.99 | 0.00 | 68,248.96 | 0.00 | 647,194.04 | 4,620.09 | 642,573.95 | 0.00 | |||||
| 合计 | 991,165.31 | 991,165.31 | 123,285.87 | 123,285.87 | 1,516,842.70 | 1,516,842.70 | 1,033,602.22 | 1,033,602.22 | |||||