2017年平顶山村—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 |
582.01 |
|
69,100.00 |
67,200.00 |
69,100.00 |
67,200.00 |
2,482.01 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
86,399.76 |
|
|
|
|
|
86,399.76 |
|
| 113 |
内部往来 |
-42,985.57 |
|
|
5,890.00 |
|
5,890.00 |
-48,875.57 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
274,769.45 |
|
|
|
|
|
274,769.45 |
|
| 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 |
|
145,326.19 |
2,130.00 |
|
2,130.00 |
|
|
143,196.19 |
| 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 |
|
|
|
|
|
|
|
|
| 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 |
|
-114,970.48 |
338,935.57 |
416,799.38 |
338,935.57 |
416,799.38 |
|
-37,106.67 |
| 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 |
|
98,660.00 |
98,660.00 |
|
98,660.00 |
|
|
|
| 522 |
补助收入 |
|
204,605.88 |
273,705.88 |
69,100.00 |
273,705.88 |
69,100.00 |
|
|
| 531 |
其他收入 |
|
44,433.50 |
44,433.50 |
|
44,433.50 |
|
|
|
| 541 |
管理费用 |
215,048.57 |
|
59,660.00 |
274,708.57 |
59,660.00 |
274,708.57 |
|
|
| 551 |
其他支出 |
52,927.00 |
|
11,300.00 |
64,227.00 |
11,300.00 |
64,227.00 |
|
|