2015科目余额表
| 科目余额表 |
| 单位：后头沟村 |
| 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 |
5,359.16 |
|
101,042.49 |
105,401.65 |
101,042.49 |
105,401.65 |
1,000.00 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
27,232.50 |
|
5,200.00 |
|
5,200.00 |
|
32,432.50 |
|
| 113 |
内部往来 |
-261,769.08 |
|
24,798.65 |
26,587.25 |
24,798.65 |
26,587.25 |
-263,557.68 |
|
| 121 |
库存物资 |
|
|
|
|
|
|
|
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
113,751.18 |
|
1,820.00 |
|
1,820.00 |
|
115,571.18 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
90,768.00 |
|
|
|
|
|
90,768.00 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
-18,939.40 |
2,000.00 |
23,945.99 |
2,000.00 |
23,945.99 |
|
3,006.59 |
| 202 |
应付款 |
|
150,808.50 |
12,737.00 |
107,801.49 |
12,737.00 |
107,801.49 |
|
245,872.99 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
8,260.00 |
|
|
|
|
|
8,260.00 |
| 221 |
长期借款及应付款 |
|
96,146.53 |
23,945.99 |
|
23,945.99 |
|
|
72,200.54 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
73,583.00 |
|
|
|
|
|
73,583.00 |
| 311 |
公积公益金 |
|
-314,569.25 |
|
|
|
|
|
-314,569.25 |
| 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 |
|
|
|
|
|
|
|
|
| 522 |
补助收入 |
|
105,105.88 |
|
88,836.00 |
|
88,836.00 |
|
193,941.88 |
| 531 |
其他收入 |
|
1,512.00 |
|
|
|
|
|
1,512.00 |
| 541 |
管理费用 |
92,563.50 |
|
91,414.00 |
|
91,414.00 |
|
183,977.50 |
|
| 551 |
其他支出 |
34,002.00 |
|
89,614.25 |
|
89,614.25 |
|
123,616.25 |
|