科目余额
| 科目余额表 |
| 单位：公益村财务帐 |
| 科目代码 |
科目名称 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
| 101 |
现金 |
186.60 |
|
75,785.70 |
62,785.70 |
317,018.30 |
303,815.70 |
13,186.60 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
262,236.56 |
|
11,074.00 |
69,285.70 |
345,123.60 |
545,182.00 |
204,024.86 |
|
| 113 |
内部往来 |
-39,752.03 |
|
37,960.00 |
69,467.00 |
272,410.00 |
146,291.64 |
-71,259.03 |
|
| 121 |
库存物资 |
|
|
|
|
|
|
|
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 13101 |
牛 |
|
|
|
|
|
|
|
|
| 13102 |
羊 |
|
|
|
|
|
|
|
|
| 13103 |
禽 |
|
|
|
|
|
|
|
|
| 13199 |
其它 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 13201 |
经济林 |
|
|
|
|
|
|
|
|
| 13202 |
非经济林 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
9,694,461.38 |
|
|
|
5,290.00 |
|
9,694,461.38 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 15401 |
97年建村部 |
|
|
|
|
|
|
|
|
| 15402 |
建砖厂上电 |
|
|
|
|
|
|
|
|
| 15403 |
99年建学校 |
|
|
|
|
|
|
|
|
| 15404 |
百年树人 |
|
|
|
|
|
|
|
|
| 15405 |
砖厂 |
|
|
|
|
|
|
|
|
| 15406 |
低压线路 |
|
|
|
|
|
|
|
|
| 15407 |
小学 |
|
|
|
|
|
|
|
|
| 15408 |
2001年建学校 |
|
|
|
|
|
|
|
|
| 15409 |
新村部 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
54,473.00 |
|
|
|
|
|
54,473.00 |
| 20101 |
银信部门 |
|
50,973.00 |
|
|
|
|
|
50,973.00 |
| 2010101 |
银行 |
|
5,877.00 |
|
|
|
|
|
5,877.00 |
| 2010102 |
信用社 |
|
45,096.00 |
|
|
|
|
|
45,096.00 |
| 20102 |
单位借款 |
|
2,000.00 |
|
|
|
|
|
2,000.00 |
| 2010201 |
福兴村 |
|
2,000.00 |
|
|
|
|
|
2,000.00 |
| 20103 |
个人借款 |
|
1,500.00 |
|
|
|
|
|
1,500.00 |
| 2010301 |
王国义 |
|
1,000.00 |
|
|
|
|
|
1,000.00 |
| 2010302 |
一队赵义 |
|
500.00 |
|
|
|
|
|
500.00 |
| 2010303 |
于德海 |
|
|
|
|
|
|
|
|
| 20199 |
其它 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
304,322.89 |
26,685.70 |
|
37,465.70 |
2,745.00 |
|
277,637.19 |
| 211 |
应付工资 |
|
-4,000.00 |
|
|
|
|
|
-4,000.00 |
| 21101 |
武延发 |
|
|
|
|
|
|
|
|
| 21102 |
马书生 |
|
|
|
|
|
|
|
|
| 21103 |
王晓玲 |
|
-4,000.00 |
|
|
|
|
|
-4,000.00 |
| 21104 |
王义祥 |
|
|
|
|
|
|
|
|
| 21105 |
李连军 |
|
|
|
|
|
|
|
|
| 21106 |
王宏成 |
|
|
|
|
|
|
|
|
| 21107 |
林学 |
|
|
|
|
|
|
|
|
| 21108 |
刘海武 |
|
|
|
|
|
|
|
|
| 21109 |
何宝 |
|
|
|
|
|
|
|
|
| 21110 |
王洪军 |
|
|
|
|
|
|
|
|
| 21111 |
张树军 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
|
|
|
|
|
|
|
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 22101 |
银信部门 |
|
|
|
|
|
|
|
|
| 22102 |
单位借款 |
|
|
|
|
|
|
|
|
| 22103 |
个人借款 |
|
|
|
|
|
|
|
|
| 22199 |
其他 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
230,958.21 |
|
|
|
|
|
230,958.21 |
| 30101 |
国家资本 |
|
|
|
|
|
|
|
|
| 30102 |
集体资本 |
|
230,958.21 |
|
|
|
|
|
230,958.21 |
| 30103 |
个人资本 |
|
|
|
|
|
|
|
|
| 30199 |
其他资本 |
|
|
|
|
|
|
|
|
| 311 |
公积公益金 |
|
9,335,307.15 |
|
|
234,765.00 |
268,000.00 |
|
9,335,307.15 |
| 321 |
本年收益 |
|
|
137,145.34 |
83,183.60 |
137,145.34 |
83,183.60 |
|
-53,961.74 |
| 322 |
收益分配 |
|
|
|
|
|
|
|
|
| 32201 |
各项分配 |
|
|
|
|
|
|
|
|
| 32202 |
未分配收益 |
|
|
|
|
|
|
|
|
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
|
|
|
|
|
| 50101 |
农业收入 |
|
|
|
|
|
|
|
|
| 50102 |
林业收入 |
|
|
|
|
|
|
|
|
| 50103 |
牧业收入 |
|
|
|
|
|
|
|
|
| 50104 |
租赁收入 |
|
|
|
|
|
|
|
|
| 50199 |
其它收入 |
|
|
|
|
|
|
|
|
| 502 |
经营支出 |
|
|
|
|
|
|
|
|
| 50201 |
农业支出 |
|
|
|
|
|
|
|
|
| 50202 |
林业支出 |
|
|
|
|
|
|
|
|
| 50203 |
牧业支出 |
|
|
|
|
|
|
|
|
| 50204 |
租赁成本及费用 |
|
|
|
|
|
|
|
|
| 50205 |
生产用固定资产折旧及修理费 |
|
|
|
|
|
|
|
|
| 50299 |
其它 |
|
|
|
|
|
|
|
|
| 511 |
发包及上交收入 |
|
4,200.00 |
6,060.00 |
1,860.00 |
6,060.00 |
6,060.00 |
|
|
| 51101 |
机动地发包收入 |
|
|
|
|
|
|
|
|
| 51102 |
林地（林带）收入 |
|
|
|
|
|
|
|
|
| 51103 |
果园收入 |
|
|
|
|
|
|
|
|
| 51104 |
河滩地(盐碱地）收入 |
|
|
|
|
|
|
|
|
| 51105 |
草牧场收入 |
|
|
|
|
|
|
|
|
| 51106 |
水面收入 |
|
|
|
|
|
|
|
|
| 51107 |
四荒收入 |
|
|
1,860.00 |
1,860.00 |
1,860.00 |
1,860.00 |
|
|
| 51108 |
机电井收入 |
|
|
|
|
|
|
|
|
| 51109 |
新开发地收入 |
|
|
|
|
|
|
|
|
| 51110 |
房屋租赁收入 |
|
|
|
|
|
|
|
|
| 51199 |
其它收入 |
|
4,200.00 |
4,200.00 |
|
4,200.00 |
4,200.00 |
|
|
| 522 |
补助收入 |
|
58,049.60 |
69,123.60 |
11,074.00 |
69,123.60 |
69,123.60 |
|
|
| 52201 |
财政转移支付收入 |
|
58,049.60 |
58,049.60 |
|
58,049.60 |
58,049.60 |
|
|
| 52202 |
国家及上级拨入资金收入 |
|
|
|
|
|
|
|
|
| 52299 |
其它收入 |
|
|
11,074.00 |
11,074.00 |
11,074.00 |
11,074.00 |
|
|
| 531 |
其他收入 |
|
8,000.00 |
8,000.00 |
|
8,000.00 |
8,000.00 |
|
|
| 53101 |
利息收入 |
|
|
|
|
|
|
|
|
| 53102 |
处置资产（变卖、盘盈）收入 |
|
|
|
|
|
|
|
|
| 53103 |
罚款收入 |
|
|
|
|
|
|
|
|
| 53199 |
其他收入 |
|
8,000.00 |
8,000.00 |
|
8,000.00 |
8,000.00 |
|
|
| 541 |
管理费用 |
73,178.34 |
|
69,467.00 |
142,645.34 |
142,746.64 |
142,746.64 |
|
|
| 54101 |
办公费 |
4,508.34 |
|
2,247.00 |
6,755.34 |
6,856.64 |
6,856.64 |
|
|
| 54102 |
报刊费 |
|
|
|
|
|
|
|
|
| 54103 |
干部报酬 |
|
|
|
|
|
|
|
|
| 54104 |
水电费 |
|
|
|
|
|
|
|
|
| 54105 |
电话费 |
1,680.00 |
|
|
1,680.00 |
1,680.00 |
1,680.00 |
|
|
| 54106 |
误工补贴 |
13,000.00 |
|
16,880.00 |
29,880.00 |
29,880.00 |
29,880.00 |
|
|
| 54107 |
差旅费 |
|
|
|
|
|
|
|
|
| 54108 |
参观考察费 |
|
|
|
|
|
|
|
|
| 54109 |
培训费 |
|
|
|
|
|
|
|
|
| 54110 |
管理用固定资产折旧费、维修费 |
|
|
|
|
|
|
|
|
| 54111 |
招待费 |
|
|
|
|
|
|
|
|
| 54112 |
车工支出 |
43,880.00 |
|
35,800.00 |
79,680.00 |
79,680.00 |
79,680.00 |
|
|
| 54113 |
人工支出 |
7,610.00 |
|
14,080.00 |
21,690.00 |
21,690.00 |
21,690.00 |
|
|
| 54114 |
换届选举费用 |
|
|
|
|
|
|
|
|
| 54115 |
取暖费 |
|
|
|
|
|
|
|
|
| 54199 |
其它 |
2,500.00 |
|
460.00 |
2,960.00 |
2,960.00 |
2,960.00 |
|
|
| 551 |
其他支出 |
1,000.00 |
|
|
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 55101 |
利息支出 |
|
|
|
|
|
|
|
|
| 55102 |
固定资产盘亏 |
|
|
|
|
|
|
|
|
| 55103 |
罚款 |
|
|
|
|
|
|
|
|
| 55104 |
防汛抢险 |
|
|
|
|
|
|
|
|
| 55105 |
公益性固定资产折旧及维修费 |
|
|
|
|
|
|
|
|
| 55106 |
库存物资盘亏损失支出 |
|
|
|
|
|
|
|
|
| 55107 |
应收款项损失 |
|
|
|
|
|
|
|
|
| 55108 |
疫情专项支出 |
|
|
|
|
|
|
|
|
| 55110 |
光伏扶贫支出 |
|
|
|
|
|
|
|
|
| 55199 |
其它 |
1,000.00 |
|
|
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|