2021年3月兴东社区科目余额表
发布时间:2021-04-28 15:30:03
科 目 余 额 表 | |||||||||||||
会计期间: | 2021.3 - 2021.3 | ||||||||||||
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 | 10,768.69 | 0.00 | 19,900.00 | 19,236.47 | 113,800.00 | 105,018.72 | 11,432.22 | 0.00 | ||||
102 | 银行存款 | 2.36 | 0.00 | 22,811.59 | 19,900.00 | 103,861.59 | 138,172.00 | 2,913.95 | 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 | 0.00 | 0.00 | 164,590.00 | 0.00 | ||||
资产类 小计 | 177,974.65 | 0.00 | 42,711.59 | 39,136.47 | 217,661.59 | 243,190.72 | 181,549.77 | 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 | 14,357.96 | 0.00 | 0.00 | 207,697.25 | 206,725.00 | 0.00 | 14,357.96 | ||||
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 | 39,352.96 | 0.00 | 0.00 | 207,697.25 | 206,725.00 | 0.00 | 39,352.96 | |||||
301 | 固定基金 | 0.00 | 164,590.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164,590.00 | ||||
302 | 结余 | 0.00 | 2,163.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.69 | ||||
所有者权益类 小计 | 0.00 | 166,753.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166,753.69 | |||||
401 | 拨入经费 | 0.00 | 1,050.00 | 18,750.00 | 22,800.00 | 18,750.00 | 23,850.00 | 0.00 | 5,100.00 | ||||
402 | 其他收入 | 0.00 | 80,000.00 | 0.00 | 11.59 | 0.00 | 80,011.59 | 0.00 | 80,011.59 | ||||
收入类 小计 | 0.00 | 81,050.00 | 18,750.00 | 22,811.59 | 18,750.00 | 103,861.59 | 0.00 | 85,111.59 | |||||
501 | 经费支出 | 109,182.00 | 0.00 | 19,236.47 | 18,750.00 | 128,418.47 | 18,750.00 | 109,668.47 | 0.00 | ||||
支出类 小计 | 109,182.00 | 0.00 | 19,236.47 | 18,750.00 | 128,418.47 | 18,750.00 | 109,668.47 | 0.00 | |||||
合计 | 287,156.65 | 287,156.65 | 80,698.06 | 80,698.06 | 572,527.31 | 572,527.31 | 291,218.24 | 291,218.24 |