2020年12月兴东社区科目余额表
发布时间:2021-01-18 11:23:53
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 | 12,450.26 | 0.00 | 10,000.00 | 19,799.32 | 355,082.50 | 363,956.70 | 2,650.94 | 0.00 | ||||
102 | 银行存款 | 24,876.75 | 0.00 | 35,782.50 | 23,435.00 | 446,315.59 | 475,575.50 | 37,224.25 | 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 | 204,530.61 | 0.00 | 45,782.50 | 43,234.32 | 866,348.09 | 839,532.20 | 207,078.79 | 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 | 15,830.21 | 500.00 | 0.00 | 94,774.20 | 84,773.79 | 0.00 | 15,330.21 | ||||
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 | 40,825.21 | 500.00 | 0.00 | 94,774.20 | 84,773.79 | 0.00 | 40,325.21 | |||||
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 | 402,317.00 | 0.00 | 22,950.00 | 0.00 | 425,267.00 | 0.00 | 425,267.00 | ||||
402 | 其他收入 | 0.00 | 8,062.79 | 0.00 | 22.50 | 0.00 | 8,085.29 | 0.00 | 8,085.29 | ||||
收入类 小计 | 0.00 | 410,379.79 | 0.00 | 22,972.50 | 0.00 | 433,352.29 | 0.00 | 433,352.29 | |||||
501 | 经费支出 | 446,561.67 | 0.00 | 44,134.32 | 0.00 | 567,073.98 | 76,377.99 | 490,695.99 | 0.00 | ||||
支出类 小计 | 446,561.67 | 0.00 | 44,134.32 | 0.00 | 567,073.98 | 76,377.99 | 490,695.99 | 0.00 | |||||
合计 | 651,092.28 | 646,092.28 | 90,416.82 | 66,206.82 | 1,528,196.27 | 1,498,986.27 | 697,774.78 | 668,564.78 |