科目余额表
| 科目余额表 |
| 单位：镐头村2013 |
| 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 |
|
|
293,910.00 |
293,910.00 |
369,718.00 |
369,718.00 |
|
|
| 102 |
银行存款 |
1,000.00 |
|
|
|
|
|
1,000.00 |
|
| 112 |
应收款 |
657,385.26 |
|
287,225.00 |
296,325.00 |
372,800.60 |
372,133.00 |
648,285.26 |
|
| 113 |
内部往来 |
-1,209.40 |
|
688.00 |
38,762.00 |
6,171.28 |
40,253.00 |
-39,283.40 |
|
| 151 |
固定资产 |
1,090,133.05 |
|
|
|
2,900.00 |
|
1,090,133.05 |
|
| 152 |
累计折旧 |
|
557,918.06 |
|
|
|
557,917.96 |
|
557,918.06 |
| 201 |
短期借款 |
|
84,928.66 |
|
|
|
|
|
84,928.66 |
| 202 |
应付款 |
|
35,524.00 |
|
58,484.00 |
9,250.00 |
58,484.00 |
|
94,008.00 |
| 301 |
资本 |
|
901,777.55 |
|
|
|
|
|
901,777.55 |
| 311 |
公积公益金 |
|
104,530.61 |
|
|
|
1,480.00 |
|
104,530.61 |
| 322 |
收益分配 |
|
596,118.11 |
|
|
|
|
|
596,118.11 |
| 501 |
经营收入 |
|
|
|
140,000.00 |
|
140,000.00 |
|
140,000.00 |
| 502 |
经营支出 |
|
|
121,186.00 |
|
121,186.00 |
|
121,186.00 |
|
| 522 |
补助收入 |
|
45,008.00 |
|
81,019.80 |
|
126,027.80 |
|
126,027.80 |
| 531 |
其他收入 |
|
40,567.60 |
|
75,000.00 |
|
115,567.60 |
|
115,567.60 |
| 541 |
管理费用 |
609,063.68 |
|
122,917.80 |
|
731,981.48 |
|
731,981.48 |
|
| 551 |
其他支出 |
10,000.00 |
|
157,574.00 |
|
167,574.00 |
|
167,574.00 |
|