小台吉柏嘎查科目余额表
| 科目余额表 |
| 单位：小台吉柏村 |
| 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 |
39,556.25 |
|
363,280.00 |
364,780.00 |
557,021.00 |
521,340.36 |
38,056.25 |
|
| 102 |
银行存款 |
169.91 |
|
|
|
|
|
169.91 |
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
268,160.33 |
|
|
6,091.00 |
320,185.15 |
371,935.07 |
262,069.33 |
|
| 113 |
内部往来 |
-545,683.99 |
|
|
15,802.68 |
13,352.35 |
81,020.33 |
-561,486.67 |
|
| 121 |
库存物资 |
2,722.00 |
|
|
|
700.00 |
2,574.85 |
2,722.00 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
1,296,417.30 |
|
6,091.00 |
|
524,568.65 |
66,815.73 |
1,302,508.30 |
|
| 152 |
累计折旧 |
|
1,565.16 |
|
|
|
|
|
1,565.16 |
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
485,697.65 |
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
169,751.00 |
|
|
|
|
|
169,751.00 |
| 202 |
应付款 |
|
337,465.30 |
|
|
176,663.99 |
105,459.00 |
|
337,465.30 |
| 211 |
应付工资 |
|
|
|
|
92,240.00 |
92,240.00 |
|
|
| 212 |
应付福利费 |
|
|
|
|
|
36,512.05 |
|
|
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
9,862.50 |
|
|
|
|
|
9,862.50 |
| 311 |
公积公益金 |
|
20,463.63 |
|
|
|
|
|
20,463.63 |
| 321 |
本年收益 |
|
860,120.24 |
380,582.68 |
363,280.00 |
806,154.34 |
814,737.26 |
|
842,817.56 |
| 322 |
收益分配 |
|
-337,886.03 |
|
|
87,446.82 |
|
|
-337,886.03 |
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
|
|
|
|
|
| 502 |
经营支出 |
|
|
|
|
|
|
|
|
| 511 |
发包及上交收入 |
|
|
363,280.00 |
363,280.00 |
363,280.00 |
363,280.00 |
|
|
| 522 |
补助收入 |
|
|
|
|
175,365.00 |
175,365.00 |
|
|
| 531 |
其他收入 |
|
|
|
|
225,157.49 |
225,157.49 |
|
|
| 541 |
管理费用 |
|
|
9,202.68 |
9,202.68 |
168,682.08 |
168,682.08 |
|
|
| 551 |
其他支出 |
|
|
371,380.00 |
371,380.00 |
637,472.26 |
637,472.26 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|