债权明细表
| 债务明细表 [1]—资产（2014年） |
| 单位：苏布日干他拉 |
| kemuname |
编码 |
期初余额 |
本期减少 |
本期新增 |
期末余额 |
|
1 |
501,017.36 |
191,063.60 |
121,838.40 |
570,242.56 |
| 现金 |
101 |
6,060.81 |
76,154.80 |
39,188.00 |
43,027.61 |
| 应收款 |
112 |
93,706.45 |
111,008.80 |
82,650.40 |
122,064.85 |
| 固经管站 |
00001 |
43,727.45 |
111,008.80 |
82,650.40 |
72,085.85 |
| 财税所 |
00002 |
4,951.00 |
|
|
4,951.00 |
| 刘金山 |
00003 |
10,000.00 |
|
|
10,000.00 |
| 庞恩刚 |
00004 |
3,015.00 |
|
|
3,015.00 |
| 梁朝老 |
00005 |
1,000.00 |
|
|
1,000.00 |
| 韩乌日图 |
00006 |
20,000.00 |
|
|
20,000.00 |
| 范洪志 |
00007 |
2,183.00 |
|
|
2,183.00 |
| 派出所斯日古冷 |
00008 |
1,500.00 |
|
|
1,500.00 |
| 派出所宝金山 |
00009 |
1,000.00 |
|
|
1,000.00 |
| 八仙筒刘忠孝 |
00010 |
3,500.00 |
|
|
3,500.00 |
| 电影队白玉 |
00011 |
120.00 |
|
|
120.00 |
| 固政府高巴特 |
00012 |
710.00 |
|
|
710.00 |
| 乌力吉台贺什都冷 |
00013 |
2,000.00 |
|
|
2,000.00 |
| 内部往来 |
113 |
107,243.35 |
|
|
107,243.35 |
| 王占民 |
P0006 |
128.00 |
|
|
128.00 |
| 桑布 |
P0007 |
1,960.00 |
|
|
1,960.00 |
| 刘田仓 |
P0008 |
1,550.00 |
|
|
1,550.00 |
| 纪洪国 |
P0009 |
1,010.00 |
|
|
1,010.00 |
| 胡根宝 |
P0010 |
2,290.60 |
|
|
2,290.60 |
| 刘宝 |
P0011 |
200.00 |
|
|
200.00 |
| 马巴力吉 |
P0012 |
1,490.00 |
|
|
1,490.00 |
| 王峰海 |
P0016 |
56.00 |
|
|
56.00 |
| 那苏图 |
P0019 |
2,212.00 |
|
|
2,212.00 |
| 宝青山 |
P0021 |
1,344.50 |
|
|
1,344.50 |
| 刘金山 |
P0022 |
890.00 |
|
|
890.00 |
| 正月 |
P0024 |
1,535.00 |
|
|
1,535.00 |
| 白宁卜 |
P0027 |
200.40 |
|
|
200.40 |
| 那顺 |
P0028 |
2,601.50 |
|
|
2,601.50 |
| 毛敖 |
P0030 |
1,011.00 |
|
|
1,011.00 |
| 刘青山 |
P0031 |
870.00 |
|
|
870.00 |
| 图木乐 |
P0032 |
1,908.00 |
|
|
1,908.00 |
| 都冷 |
P0033 |
1,760.00 |
|
|
1,760.00 |
| 敖特根 |
P0034 |
1,326.96 |
|
|
1,326.96 |
| 张立民 |
P0037 |
180.00 |
|
|
180.00 |
| 吴啄 |
P0038 |
860.00 |
|
|
860.00 |
| 胡金宝 |
P0040 |
2,160.00 |
|
|
2,160.00 |
| 吴民 |
P0041 |
2,761.40 |
|
|
2,761.40 |
| 陈德喜 |
P0043 |
872.40 |
|
|
872.40 |
| 梁额尔敦 |
P0044 |
391.00 |
|
|
391.00 |
| 图门乌力吉 |
P0045 |
451.20 |
|
|
451.20 |
| 刘巴塔 |
P0046 |
381.00 |
|
|
381.00 |
| 席国庆 |
P0047 |
2,101.20 |
|
|
2,101.20 |
| 额尔敦仓 |
P0048 |
1,340.00 |
|
|
1,340.00 |
| 高金宝 |
P0049 |
1,846.00 |
|
|
1,846.00 |
| 高丁柱 |
P0050 |
2,503.80 |
|
|
2,503.80 |
| 梁宝力告 |
P0051 |
310.80 |
|
|
310.80 |
| 根德 |
P0052 |
1,280.00 |
|
|
1,280.00 |
| 梁铁 |
P0053 |
240.60 |
|
|
240.60 |
| 哈旦朝鲁 |
P0054 |
310.80 |
|
|
310.80 |
| 刘白顺 |
P0055 |
1,814.00 |
|
|
1,814.00 |
| 白岁 |
P0056 |
400.00 |
|
|
400.00 |
| 薜勿力吉 |
P0057 |
310.80 |
|
|
310.80 |
| 高娃 |
P0058 |
310.80 |
|
|
310.80 |
| 于哈日巴拉 |
P0059 |
2,556.91 |
|
|
2,556.91 |
| 勿日嘎 |
P0060 |
1,200.00 |
|
|
1,200.00 |
| 肖根宝 |
P0064 |
945.00 |
|
|
945.00 |
| 好特老 |
P0067 |
3,535.00 |
|
|
3,535.00 |
| 马五十八 |
P0070 |
1,858.01 |
|
|
1,858.01 |
| 康宝成 |
P0071 |
13,860.00 |
|
|
13,860.00 |
| 王巴力吉 |
P0089 |
5,315.47 |
|
|
5,315.47 |
| 德力根呼 |
P0090 |
2,588.00 |
|
|
2,588.00 |
| 白双合 |
P0091 |
3,660.00 |
|
|
3,660.00 |
| 谢舍冷 |
P0092 |
10,522.43 |
|
|
10,522.43 |
| 吴顺 |
P0093 |
1,343.89 |
|
|
1,343.89 |
| 常明 |
P0095 |
728.50 |
|
|
728.50 |
| 谢文忠 |
P0096 |
85.00 |
|
|
85.00 |
| 布和格舍 |
P0097 |
720.00 |
|
|
720.00 |
| 胡占山 |
P0098 |
2,542.50 |
|
|
2,542.50 |
| 敖其尔 |
P0099 |
720.00 |
|
|
720.00 |
| 双宝 |
P0100 |
1,026.50 |
|
|
1,026.50 |
| 王占义 |
P0101 |
47.00 |
|
|
47.00 |
| 谢永胜 |
P0102 |
800.00 |
|
|
800.00 |
| 吴永梅 |
P0103 |
851.00 |
|
|
851.00 |
| 王风和 |
P0104 |
208.00 |
|
|
208.00 |
| 宝泉 |
P0105 |
2,080.00 |
|
|
2,080.00 |
| 大财 |
P0106 |
277.60 |
|
|
277.60 |
| 才勿力吉 |
P0107 |
1,230.00 |
|
|
1,230.00 |
| 勿力吉 |
P0108 |
1,290.00 |
|
|
1,290.00 |
| 康宝山 |
P0109 |
1,808.00 |
|
|
1,808.00 |
| 套图格 |
P0110 |
700.00 |
|
|
700.00 |
| 梁舍冷 |
P0111 |
1,840.00 |
|
|
1,840.00 |
| 吴文 |
P0112 |
270.00 |
|
|
270.00 |
| 海宝 |
P0113 |
90.00 |
|
|
90.00 |
| 刘巴力吉 |
P0114 |
1,971.00 |
|
|
1,971.00 |
| 希日莫 |
P0115 |
648.00 |
|
|
648.00 |
| 小班达 |
P0116 |
1,660.00 |
|
|
1,660.00 |
| 二等 |
P0117 |
965.00 |
|
|
965.00 |
| 铁 |
P0118 |
901.00 |
|
|
901.00 |
| 朝老 |
P0119 |
1,398.00 |
|
|
1,398.00 |
| 刘宁卜 |
P0120 |
1,954.00 |
|
|
1,954.00 |
| 布和白音 |
P0121 |
2,248.00 |
|
|
2,248.00 |
| 达拉呼 |
P0122 |
1,792.00 |
|
|
1,792.00 |
| 王风彬 |
P0123 |
1,141.00 |
|
|
1,141.00 |
| 敖宝 |
P0124 |
891.00 |
|
|
891.00 |
| 根月 |
P0125 |
1,580.00 |
|
|
1,580.00 |
| 陈玉青 |
P0126 |
1,705.00 |
|
|
1,705.00 |
| 白百岁 |
P0127 |
2,451.00 |
|
|
2,451.00 |
| 吴江 |
P0128 |
630.00 |
|
|
630.00 |
| 何高娃 |
P0129 |
708.00 |
|
|
708.00 |
| 梁宝力高 |
P0130 |
3,015.00 |
|
|
3,015.00 |
| 张立臣 |
P0131 |
1,305.00 |
|
|
1,305.00 |
| 明干 |
P0132 |
1,098.00 |
|
|
1,098.00 |
| 王风山 |
P0133 |
160.00 |
|
|
160.00 |
| 王秀荣 |
P0134 |
1,870.00 |
|
|
1,870.00 |
| 图门 |
P0135 |
4,268.00 |
|
|
4,268.00 |
| 何平 |
P0136 |
1,441.00 |
|
|
1,441.00 |
| 大班达 |
P0137 |
1,598.00 |
|
|
1,598.00 |
| 薛宝玉 |
P0138 |
950.00 |
|
|
950.00 |
| 李来小 |
P0139 |
1,400.00 |
|
|
1,400.00 |
| 海英 |
P0140 |
1,050.00 |
|
|
1,050.00 |
| 白特古斯 |
P0141 |
1,123.00 |
|
|
1,123.00 |
| 张林 |
P0142 |
165.00 |
|
|
165.00 |
| 高铃小 |
P0143 |
950.00 |
|
|
950.00 |
| 张民 |
P0144 |
270.00 |
|
|
270.00 |
| 固定资产 |
151 |
320,006.75 |
3,900.00 |
|
323,906.75 |
| 在建工程 |
154 |
-26,000.00 |
|
|
-26,000.00 |
| 村部 |
15401 |
-26,000.00 |
|
|
-26,000.00 |
|
2 |
-221,106.85 |
|
25,148.80 |
-246,255.65 |
| 短期借款 |
201 |
16,500.00 |
|
|
16,500.00 |
| 银信部门 |
20101 |
16,500.00 |
|
|
16,500.00 |
| 信用社 |
2010101 |
16,500.00 |
|
|
16,500.00 |
| 应付款 |
202 |
91,386.85 |
|
25,148.80 |
116,535.65 |
| 乔海山 |
00001 |
600.00 |
|
|
600.00 |
| 财税所 |
00002 |
23,660.00 |
|
|
23,660.00 |
| 巴根那 |
00003 |
300.00 |
|
|
300.00 |
| 康宝成 |
00004 |
10,000.00 |
|
|
10,000.00 |
| 王世文 |
00005 |
179.25 |
|
|
179.25 |
| 投资基金 |
00006 |
7,500.00 |
|
|
7,500.00 |
| 电力局 |
00007 |
33,642.10 |
|
|
33,642.10 |
| 供电所高峰 |
00008 |
12,139.50 |
|
|
12,139.50 |
| 农机站苑德臣 |
00009 |
3,366.00 |
|
|
3,366.00 |
| 占地青苗款 |
00010 |
|
|
8,982.00 |
8,982.00 |
| 输电线路占地款 |
00011 |
|
|
16,166.80 |
16,166.80 |
| 长期借款及应付款 |
221 |
113,220.00 |
|
|
113,220.00 |
| 银信部门 |
22101 |
113,220.00 |
|
|
113,220.00 |
| 银行 |
2210101 |
113,220.00 |
|
|
113,220.00 |
|
3 |
-279,910.51 |
41,783.60 |
85,860.00 |
-323,986.91 |
| 资本 |
301 |
187,248.15 |
|
|
187,248.15 |
| 集体资本 |
30102 |
187,248.15 |
|
|
187,248.15 |
| 公积公益金 |
311 |
2,444.91 |
|
|
2,444.91 |
| 本年收益 |
321 |
90,217.45 |
41,783.60 |
85,860.00 |
134,293.85 |
|
5 |
|
127,643.60 |
127,643.60 |
|
| 补助收入 |
522 |
|
85,860.00 |
85,860.00 |
|
| 财政转移支付收入 |
52201 |
|
85,860.00 |
85,860.00 |
|
| 管理费用 |
541 |
|
41,583.60 |
41,583.60 |
|
| 办公费 |
54101 |
|
2,000.00 |
2,000.00 |
|
|
|