2013年收支明细
| 收支明细表 [5]—损益 |
| 单位：新树林 |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
2013/11/1 |
更正08年12月11号凭证，将借款错记为支出 |
|
2,600.00 |
|
| 记-4 |
2013/11/30 |
财政拨村部改造款 |
|
20,000.00 |
|
| 记-6 |
2013/11/30 |
拨2012年转移支付 |
|
47,000.00 |
|
| 记-7 |
2013/11/30 |
收树地款 |
|
30,505.00 |
|
| 记-8 |
2013/11/30 |
收张国东买林场房子款 |
|
50,000.00 |
|
| 记-8 |
2013/11/30 |
收承包地款 |
|
7,080.00 |
|
| 记-8 |
2013/11/30 |
收承包地款 |
|
1,160.00 |
|
| 记-9 |
2013/11/30 |
修路车工款 |
15,000.00 |
|
|
| 记-9 |
2013/11/30 |
收承包林地款用存款订 |
|
9,000.00 |
|
| 记-9 |
2013/11/30 |
收承包林地款用存款订 |
|
15,000.00 |
|
| 记-12 |
2013/11/30 |
转存护秋护林人员工资 |
4,000.00 |
|
|
| 记-12 |
2013/11/30 |
转存护秋护林人员工资 |
4,000.00 |
|
|
| 记-12 |
2013/11/30 |
转存护秋护林人员工资 |
4,000.00 |
|
|
| 记-13 |
2013/11/30 |
付工资 |
30,050.00 |
|
|
| 记-13 |
2013/11/30 |
办公用品 |
150.00 |
|
|
| 记-13 |
2013/11/30 |
信息软件 |
2,500.00 |
|
|
| 记-13 |
2013/11/30 |
计生报刊、报表 |
304.00 |
|
|
| 记-14 |
2013/11/30 |
复印费 |
4,193.00 |
|
|
| 记-14 |
2013/11/30 |
话费 |
241.10 |
|
|
| 记-14 |
2013/11/30 |
老干部工资 |
200.00 |
|
|
| 记-15 |
2013/11/30 |
车票款 |
269.00 |
|
|
| 记-15 |
2013/11/30 |
笔 |
280.00 |
|
|
| 记-15 |
2013/11/30 |
村部电费 |
200.00 |
|
|
| 记-15 |
2013/11/30 |
办事费用 |
740.00 |
|
|
| 记-16 |
2013/11/30 |
付工资、车费等款 |
13,540.00 |
|
|
| 记-17 |
2013/11/30 |
维修学校、村部工程款 |
40,000.00 |
|
|
| 记-18 |
2013/11/30 |
买果苗款 |
15,560.00 |
|
|
| 记-20 |
2013/11/30 |
人工 |
18,150.00 |
|
|
| 记-20 |
2013/11/30 |
占房体检补助 |
2,000.00 |
|
|
| 记-21 |
2013/11/30 |
费用 |
8,300.00 |
|
|
| 记-22 |
2013/11/30 |
车工、人工 |
12,100.00 |
|
|
| 记-1 |
2013/12/31 |
收树款 |
|
90,000.00 |
|
| 记-1 |
2013/12/31 |
承包沙场款 |
|
50,000.00 |
|
| 记-2 |
2013/12/31 |
村民文化上电、刘立交林地上电款、机井上电承包地款 |
|
24,852.00 |
|
| 记-4 |
2013/12/31 |
修路砂石、推土修路 |
51,520.00 |
|
|
| 记-5 |
2013/12/31 |
拉土 |
197,424.00 |
|
|
| 记-6 |
2013/12/31 |
村修大街 |
3,920.00 |
|
|
| 记-6 |
2013/12/31 |
村修大街 |
3,000.00 |
|
|
| 记-6 |
2013/12/31 |
用机车平路沟 |
31,866.00 |
|
|
| 记-6 |
2013/12/31 |
修自来水 |
3,500.00 |
|
|
| 记-7 |
2013/12/31 |
修自来水 |
4,000.00 |
|
|
| 记-8 |
2013/12/31 |
上电 |
49,048.54 |
|
|
| 记-9 |
2013/12/31 |
压路费补助 |
6,500.00 |
|
|
| 记-9 |
2013/12/31 |
修路费用 |
900.00 |
|
|
| 记-9 |
2013/12/31 |
办事费用 |
500.00 |
|
|
| 记-11 |
2013/12/31 |
电费、车票等 |
470.61 |
|
|
| 记-13 |
2013/12/31 |
修路挖沟拉土零工 |
11,100.00 |
|
|
| 记-15 |
2013/12/31 |
拉土垫地基款 |
8,100.00 |
|
|
| 记-16 |
2013/12/31 |
教师节补助、运费等款 |
2,190.00 |
|
|
| 记-17 |
2013/12/31 |
村用车工补助 |
2,000.00 |
|
|
| 记-18 |
2013/12/31 |
转存学前班工资 |
6,000.00 |
|
|
| 记-18 |
2013/12/31 |
护秋人员工资 |
12,000.00 |
|
|
| 记-19 |
2013/12/31 |
上电费用 |
2,700.00 |
|
|
| 记-19 |
2013/12/31 |
误工补助 |
1,500.00 |
|
|
| 记-19 |
2013/12/31 |
办事费用 |
100.00 |
|
|
| 记-19 |
2013/12/31 |
工资 |
7,000.00 |
|
|
| 记-19 |
2013/12/31 |
车工 |
80.00 |
|
|
| 记-20 |
2013/12/31 |
付三资清理人工 |
900.00 |
|
|
| 记-20 |
2013/12/31 |
修路人工 |
100.00 |
|
|
| 记-21 |
2013/12/31 |
拨2013年转移支付 |
|
64,100.00 |
|
| 记-21 |
2013/12/31 |
工资 |
40,100.00 |
|
|
| 记-21 |
2013/12/31 |
报刊费 |
93.20 |
|
|
| 记-21 |
2013/12/31 |
年终报表 |
100.00 |
|
|
| 记-21 |
2013/12/31 |
办事费用 |
600.00 |
|
|
| 记-22 |
2013/12/31 |
|
|
7,110.00 |
|
| 记-22 |
2013/12/31 |
|
|
30,000.00 |
|
| 记-23 |
2013/12/31 |
付王玉文开会车票 |
98.00 |
|
|
| 记-23 |
2013/12/31 |
|
1,348.00 |
|
|
| 记-24 |
2013/12/31 |
村用工支出 |
31,555.00 |
|
|
| 记-26 |
2013/12/31 |
人工、车工 |
2,700.00 |
|
|
| 记-27 |
2013/12/31 |
承包地款用人工顶 |
950.00 |
|
|
| 记-27 |
2013/12/31 |
|
|
950.00 |
|
| 记-28 |
2013/12/31 |
|
|
11,500.00 |
|
| 记-28 |
2013/12/31 |
|
|
37,806.00 |
|
| 记-28 |
2013/12/31 |
|
|
13,850.00 |
|
| 记-29 |
2013/12/31 |
农电用料 |
57,899.84 |
|
|
| 记-31 |
2013/12/31 |
占地补偿、村用上电 |
1,734.00 |
|
|
| 记-32 |
2013/12/31 |
村部用款 |
464.00 |
|
|
| 记-33 |
2013/12/31 |
付大树营子赞助款 |
500.00 |
|
|
| 记-33 |
2013/12/31 |
老干部抚恤金 |
500.00 |
|
|
| 记-34 |
2013/12/31 |
村用工款 |
550.00 |
|
|
| 记-35 |
2013/12/31 |
李军结账欠款 |
2,014.00 |
|
|
| 记-36 |
2013/12/31 |
机车刮道 |
133,280.00 |
|
|
| 记-37 |
2013/12/31 |
结转本期损益 |
140,000.00 |
|
|
| 记-37 |
2013/12/31 |
结转本期损益 |
9,220.00 |
|
|
| 记-37 |
2013/12/31 |
结转本期损益 |
25,350.00 |
|
|
| 记-37 |
2013/12/31 |
结转本期损益 |
129,391.00 |
|
|
| 记-37 |
2013/12/31 |
结转本期损益 |
111,100.00 |
|
|
| 记-37 |
2013/12/31 |
结转本期损益 |
20,000.00 |
|
|
| 记-37 |
2013/12/31 |
结转本期损益 |
50,000.00 |
|
|
| 记-37 |
2013/12/31 |
结转本期损益 |
|
85,096.38 |
|
| 记-37 |
2013/12/31 |
结转本期损益 |
|
30,560.00 |
|
| 记-37 |
2013/12/31 |
结转本期损益 |
|
38,234.00 |
|
| 记-37 |
2013/12/31 |
结转本期损益 |
|
8,531.91 |
|
| 记-37 |
2013/12/31 |
结转本期损益 |
|
70,350.00 |
|
| 记-37 |
2013/12/31 |
结转本期损益 |
|
7,902.00 |
|
| 记-37 |
2013/12/31 |
结转本期损益 |
|
269.00 |
|
| 记-37 |
2013/12/31 |
结转本期损益 |
|
588,287.00 |
|