小台吉柏嘎查科目余额表
| 科目余额表 |
| 单位：小台吉柏村 |
| 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 |
38,056.25 |
|
73,471.00 |
111,471.00 |
73,471.00 |
111,471.00 |
56.25 |
|
| 102 |
银行存款 |
169.91 |
|
|
|
|
|
169.91 |
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
262,069.33 |
|
74,471.00 |
79,471.00 |
74,471.00 |
79,471.00 |
257,069.33 |
|
| 113 |
内部往来 |
-561,486.67 |
|
9,330.61 |
4,750.00 |
9,330.61 |
4,750.00 |
-556,906.06 |
|
| 121 |
库存物资 |
2,722.00 |
|
|
|
|
|
2,722.00 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
1,302,508.30 |
|
20,500.00 |
|
20,500.00 |
|
1,323,008.30 |
|
| 152 |
累计折旧 |
|
1,565.16 |
|
|
|
|
|
1,565.16 |
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
169,751.00 |
|
|
|
|
|
169,751.00 |
| 202 |
应付款 |
|
337,465.30 |
|
|
|
|
|
337,465.30 |
| 211 |
应付工资 |
|
|
73,471.00 |
73,471.00 |
73,471.00 |
73,471.00 |
|
|
| 212 |
应付福利费 |
|
|
|
|
|
|
|
|
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
9,862.50 |
|
|
|
|
|
9,862.50 |
| 311 |
公积公益金 |
|
20,463.63 |
|
|
|
|
|
20,463.63 |
| 321 |
本年收益 |
|
842,817.56 |
91,390.39 |
73,471.00 |
91,390.39 |
73,471.00 |
|
824,898.17 |
| 322 |
收益分配 |
|
-337,886.03 |
|
|
|
|
|
-337,886.03 |
| 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 |
|
|
73,471.00 |
73,471.00 |
73,471.00 |
73,471.00 |
|
|
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
91,390.39 |
91,390.39 |
91,390.39 |
91,390.39 |
|
|
| 551 |
其他支出 |
|
|
|
|
|
|
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|