平顶山村科目余额表
| 科目余额表 |
| 单位：平顶山村 |
| 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 |
32,819.00 |
|
181,548.00 |
214,206.96 |
181,548.00 |
214,206.96 |
160.04 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
71,600.00 |
|
|
|
|
|
71,600.00 |
|
| 112 |
应收款 |
90,959.76 |
|
208,914.00 |
|
208,914.00 |
|
299,873.76 |
|
| 113 |
内部往来 |
-68,407.84 |
|
27,000.00 |
10,000.00 |
27,000.00 |
10,000.00 |
-51,407.84 |
|
| 121 |
库存物资 |
2,415.00 |
|
|
|
|
|
2,415.00 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
274,769.45 |
|
10,022.47 |
|
10,022.47 |
|
284,791.92 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
167,916.19 |
30,000.00 |
10,000.00 |
30,000.00 |
10,000.00 |
|
147,916.19 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
181,668.31 |
|
|
|
|
|
181,668.31 |
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
71,600.00 |
|
|
|
|
|
71,600.00 |
| 301 |
资本 |
|
7,000.00 |
|
|
|
|
|
7,000.00 |
| 311 |
公积公益金 |
|
20,017.82 |
|
|
|
|
|
20,017.82 |
| 321 |
本年收益 |
|
-44,046.95 |
|
|
|
|
|
-44,046.95 |
| 322 |
收益分配 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
41,150.00 |
|
41,150.00 |
|
41,150.00 |
| 522 |
补助收入 |
|
|
|
130,398.00 |
|
130,398.00 |
|
130,398.00 |
| 531 |
其他收入 |
|
|
|
157,764.00 |
|
157,764.00 |
|
157,764.00 |
| 541 |
管理费用 |
|
|
116,034.49 |
|
116,034.49 |
|
116,034.49 |
|
| 551 |
其他支出 |
|
|
|
|
|
|
|
|
| 561 |
投资收益 |
|
|
|
10,000.00 |
|
10,000.00 |
|
10,000.00 |