科目余额表(3月-6月）
| 科目余额表 |
| 单位：小东沟村2014 |
| 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 |
26.48 |
|
4,000.00 |
3,992.34 |
4,000.00 |
3,992.34 |
34.14 |
|
| 112 |
应收款 |
272,568.43 |
|
594,393.00 |
251,126.00 |
594,393.00 |
251,126.00 |
615,835.43 |
|
| 113 |
内部往来 |
-5,413.81 |
|
57,843.00 |
50,303.00 |
57,843.00 |
50,303.00 |
2,126.19 |
|
| 121 |
库存物资 |
9,400.00 |
|
|
9,400.00 |
|
9,400.00 |
|
|
| 132 |
林木资产 |
23,400.00 |
|
|
|
|
|
23,400.00 |
|
| 151 |
固定资产 |
5,240,001.65 |
|
16,620.00 |
|
16,620.00 |
|
5,256,621.65 |
|
| 152 |
累计折旧 |
|
40,932.84 |
|
|
|
|
|
40,932.84 |
| 202 |
应付款 |
|
4,462.00 |
3,900.00 |
|
3,900.00 |
|
|
562.00 |
| 231 |
一事一议资金 |
|
310,000.00 |
|
|
|
|
|
310,000.00 |
| 301 |
资本 |
|
53,700.00 |
|
|
|
|
|
53,700.00 |
| 311 |
公积公益金 |
|
5,130,887.91 |
|
|
|
|
|
5,130,887.91 |
| 501 |
经营收入 |
|
|
|
13,000.00 |
|
13,000.00 |
|
13,000.00 |
| 511 |
发包及上交收入 |
|
|
|
537,600.00 |
|
537,600.00 |
|
537,600.00 |
| 522 |
补助收入 |
|
|
|
44,810.00 |
|
44,810.00 |
|
44,810.00 |
| 531 |
其他收入 |
|
|
|
2,083.00 |
|
2,083.00 |
|
2,083.00 |
| 541 |
管理费用 |
|
|
53,090.00 |
|
53,090.00 |
|
53,090.00 |
|
| 551 |
其他支出 |
|
|
187,688.34 |
5,220.00 |
187,688.34 |
5,220.00 |
182,468.34 |
|