2014年科目余额表
| 科目余额表 |
| 单位：杏树园子村 |
| 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 |
|
|
373,635.00 |
376,542.00 |
373,635.00 |
376,542.00 |
-2,907.00 |
|
| 102 |
银行存款 |
6.07 |
|
|
|
|
|
6.07 |
|
| 112 |
应收款 |
5,038.14 |
|
304,945.00 |
300,545.00 |
304,945.00 |
300,545.00 |
9,438.14 |
|
| 113 |
内部往来 |
-115,143.34 |
|
8,352.00 |
17,318.58 |
8,352.00 |
17,318.58 |
-124,109.92 |
|
| 121 |
库存物资 |
14,520.00 |
|
|
|
|
|
14,520.00 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
195,680.06 |
|
|
|
|
|
195,680.06 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 162 |
卷柜 |
|
|
|
|
|
|
|
|
| 163 |
椅子 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
86,905.21 |
10,700.00 |
55,849.40 |
10,700.00 |
55,849.40 |
|
132,054.61 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
|
|
|
|
|
|
|
| 221 |
长期借款及应付款 |
|
263,416.45 |
|
|
|
|
|
263,416.45 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
107,098.00 |
|
|
|
|
|
107,098.00 |
| 311 |
公积公益金 |
|
|
|
|
|
|
|
|
| 321 |
本年收益 |
|
-282,554.73 |
|
|
|
|
|
-282,554.73 |
| 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 |
|
|
|
304,945.00 |
|
304,945.00 |
|
304,945.00 |
| 522 |
补助收入 |
|
380.00 |
|
69,200.00 |
|
69,200.00 |
|
69,580.00 |
| 531 |
其他收入 |
|
4,625.00 |
|
|
|
|
|
4,625.00 |
| 541 |
管理费用 |
13,410.00 |
|
426,767.98 |
|
426,767.98 |
|
440,177.98 |
|
| 551 |
其他支出 |
66,359.00 |
|
|
|
|
|
66,359.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|