沙日浩来镇水泉嘎查2019年度收支情况公示
| 收支明细表 [5]—损益 |
| 单位：水泉嘎查(新) |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
2019/2/28 |
2017年补工资，2018年工资款 |
|
128,701.85 |
|
| 记-2 |
2019/2/28 |
村上用人工支出 |
4,400.00 |
|
|
| 记-3 |
2019/2/28 |
村上清卫生用人工 |
2,000.00 |
|
|
| 记-4 |
2019/2/28 |
付冯化会伟赞助丧葬费 |
1,000.00 |
|
|
| 记-6 |
2019/2/28 |
2017年度村干部补发工资 |
34,701.85 |
|
|
| 记-7 |
2019/2/28 |
2018年村干部工资 |
62,000.00 |
|
|
| 记-8 |
2019/2/28 |
清理卫生用人工 |
600.00 |
|
|
| 记-9 |
2019/2/28 |
买办公用品 |
2,910.00 |
|
|
| 记-9 |
2019/2/28 |
装饰用灯 |
960.00 |
|
|
| 记-10 |
2019/2/28 |
村上交电费 |
1,113.78 |
|
|
| 记-3 |
2019/3/4 |
去政府用车 |
40.00 |
|
|
| 记-4 |
2019/3/4 |
村上用车工费 |
300.00 |
|
|
| 记-4 |
2019/3/4 |
村上用人工费 |
3,120.00 |
|
|
| 记-1 |
2019/4/30 |
拔付2017年追加经费 |
|
9,000.00 |
|
| 记-3 |
2019/4/30 |
村上用人工、车工 |
950.00 |
|
|
| 记-3 |
2019/4/30 |
村上用人工、车工 |
200.00 |
|
|
| 记-4 |
2019/4/30 |
给发改局赠送锦旗 |
120.00 |
|
|
| 记-5 |
2019/4/30 |
库存物资盘亏，经研究用核销处理 |
1,479.20 |
|
|
| 记-6 |
2019/4/30 |
报废学校 |
113,654.06 |
|
|
| 记-7 |
2019/4/30 |
报废五轮节能水泵 |
200.00 |
|
|
| 记-8 |
2019/4/30 |
报废井 |
1,300.00 |
|
|
| 记-9 |
2019/4/30 |
应收款9笔，无法联系到债务人，经同意作核销处理 |
7,337.68 |
|
|
| 记-10 |
2019/4/30 |
结转核销库存物资转入公积公益金 |
|
1,479.20 |
|
| 记-11 |
2019/4/30 |
结转核销固定资产转入公积公益金 |
|
115,154.06 |
|
| 记-12 |
2019/4/30 |
结转核销应收款项转入公积公益金 |
|
7,337.68 |
|
| 记-1 |
2019/5/31 |
村上换玻璃 |
100.00 |
|
|
| 记-2 |
2019/5/31 |
村部换煤气2次 |
300.00 |
|
|
| 记-3 |
2019/5/31 |
村上用车工 |
200.00 |
|
|
| 记-3 |
2019/5/31 |
村上用人工 |
750.00 |
|
|
| 记-1 |
2019/6/30 |
村上用车去奈曼办事 |
50.00 |
|
|
| 记-2 |
2019/6/30 |
付修路占树、占地款 |
7,000.00 |
|
|
| 记-3 |
2019/6/30 |
村上用人工 |
350.00 |
|
|
| 记-2 |
2019/7/31 |
村上用车工 |
100.00 |
|
|
| 记-2 |
2019/7/31 |
村上用车工 |
200.00 |
|
|
| 记-2 |
2019/7/31 |
村上用车工 |
100.00 |
|
|
| 记-3 |
2019/7/31 |
村上用车工 |
450.00 |
|
|
| 记-1 |
2019/8/31 |
村上用人工 |
200.00 |
|
|
| 记-1 |
2019/8/31 |
村上用车工 |
450.00 |
|
|
| 记-2 |
2019/8/31 |
村部交水电费 |
590.94 |
|
|
| 记-3 |
2019/8/31 |
村上用零工 |
150.00 |
|
|
| 记-3 |
2019/9/30 |
拔付党员活动经费 |
|
41,623.00 |
|
| 记-4 |
2019/9/30 |
庆七一活动经费 |
2,200.00 |
|
|
| 记-5 |
2019/9/30 |
付公证费 |
450.00 |
|
|
| 记-6 |
2019/9/30 |
办公用品 |
450.00 |
|
|
| 记-7 |
2019/9/30 |
暖气维修费 |
601.00 |
|
|
| 记-8 |
2019/9/30 |
付2018年村干部工资 |
24,423.00 |
|
|
| 记-10 |
2019/9/30 |
村上用零工 |
200.00 |
|
|
| 记-11 |
2019/9/30 |
村上用人工 |
200.00 |
|
|
| 记-11 |
2019/9/30 |
村上用车工 |
100.00 |
|
|
| 记-2 |
2019/10/31 |
付水泉村固定收益款 |
|
50,000.00 |
|
| 记-3 |
2019/10/31 |
村上用车工 |
1,500.00 |
|
|
| 记-4 |
2019/10/31 |
村上用人工 |
200.00 |
|
|
| 记-5 |
2019/10/31 |
村上用人工 |
150.00 |
|
|
| 记-5 |
2019/10/31 |
村上用车工 |
150.00 |
|
|
| 记-7 |
2019/10/31 |
购入办公用品 |
4,400.00 |
|
|
| 记-8 |
2019/10/31 |
收超市房租费 |
|
6,000.00 |
|
| 记-2 |
2019/11/30 |
付修桥车工款 |
600.00 |
|
|
| 记-3 |
2019/11/30 |
付村部办公用品费用 |
200.00 |
|
|
| 记-4 |
2019/11/30 |
付买煤款 |
6,000.00 |
|
|
| 记-5 |
2019/11/30 |
领派出所入户人工 |
150.00 |
|
|
| 记-5 |
2019/11/30 |
修路铲车工 |
300.00 |
|
|
| 记-10 |
2019/12/31 |
下雪推道路3小时铲车工 |
450.00 |
|
|
| 记-10 |
2019/12/31 |
清理卫生、清雪用人工 |
200.00 |
|
|
| 记-11 |
2019/12/31 |
村用人工清雪、填卫生间大坑、发放鼠药等人工 |
450.00 |
|
|
| 记-12 |
2019/12/31 |
村部电费、电网维护费 |
518.38 |
|
|
| 记-13 |
2019/12/31 |
付村部网费 |
858.00 |
|
|
| 记-14 |
2019/12/31 |
结转本期损益 |
6,000.00 |
|
|
| 记-14 |
2019/12/31 |
结转本期损益 |
179,324.85 |
|
|
| 记-14 |
2019/12/31 |
结转本期损益 |
50,000.00 |
|
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
7,960.00 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
121,124.85 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
2,223.10 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
601.00 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
5,390.00 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
13,770.00 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
6,000.00 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
4,868.00 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
1,479.20 |
|
| 记-14 |
2019/12/31 |
结转本期损益 |
|
6,740.80 |
|
|
|
|
|
|
|