债务明细表 [1]—资产（2018年）
| 债务明细表 [1]—资产 | |||||
| 单位：小吉格斯台2015 | |||||
| kemuname | 编码 | 期初余额 | 本期减少 | 本期新增 | 期末余额 |
| 1 | 173,106.19 | 838,026.84 | 670,406.85 | 340,726.18 | |
| 现金 | 101 | 20,518.04 | 482,982.00 | 510,224.63 | -6,724.59 |
| 应收款 | 112 | 38,028.58 | 160,810.00 | 148,730.00 | 50,108.58 |
| 经管站 | 00001 | 30,228.58 | 160,810.00 | 148,730.00 | 42,308.58 |
| 吴业喜 | 00002 | 2,200.00 | 2,200.00 | ||
| 舍金小组 | 00003 | 5,600.00 | 5,600.00 | ||
| 内部往来 | 113 | -16,461.15 | 1,234.84 | 9,472.22 | -24,698.53 |
| 宝金泉 | P0005 | 1,399.64 | 1,399.64 | ||
| 宝金山 | P0007 | 306.95 | 306.95 | ||
| 马青海 | P0008 | 771.96 | 771.96 | ||
| 布日额 | P0011 | 163.40 | 163.40 | ||
| 白巴图 | P0012 | 4,820.54 | 4,820.54 | ||
| 朝古拉 | P0013 | 1,724.58 | 1,724.58 | ||
| 敖其尔 | P0014 | 309.44 | 309.44 | ||
| 白音 | P0015 | 596.87 | 596.87 | ||
| 吴宝龙 | P0016 | 2,118.25 | 2,118.25 | ||
| 车吉 | P0018 | 1,228.97 | 1,228.97 | ||
| 孟巴图 | P0020 | 888.78 | 888.78 | ||
| 田良 | P0021 | 5.91 | 5.91 | ||
| 马金山 | P0023 | 2,017.28 | 2,017.28 | ||
| 满都呼 | P0025 | 1,764.21 | 1,764.21 | ||
| 图门白音 | P0027 | 1,088.15 | 1,088.15 | ||
| 乌日娜 | P0028 | 440.71 | 440.71 | ||
| 布和巴图 | P0030 | 679.00 | 679.00 | ||
| 那木 | P0032 | 74.64 | 74.64 | ||
| 道格图 | P0033 | 301.64 | 301.64 | ||
| 巴义拉图 | P0034 | 174.48 | 174.48 | ||
| 明干白音 | P0035 | 295.95 | 295.95 | ||
| 金宝山 | P0037 | 45.94 | 45.94 | ||
| 何生嘎 | P0038 | 954.45 | 954.45 | ||
| 田仓 | P0039 | 588.84 | 588.89 | -0.05 | |
| 布和 | P0041 | 1,900.48 | 1,900.48 | ||
| 宝金龙 | P0044 | 706.25 | 706.25 | ||
| 哈斯朝鲁 | P0046 | 429.86 | 429.86 | ||
| 白音那 | P0047 | 1,745.04 | 1,745.04 | ||
| 胡宝山 | P0050 | 107.16 | 107.16 | ||
| 马希日莫 | P0052 | 182.87 | 182.87 | ||
| 那顺乌日他 | P0056 | 58.00 | 58.00 | ||
| 库存物资 | 121 | 4,300.00 | 4,300.00 | ||
| 铁皮柜 | 12101 | 2,300.00 | 2,300.00 | ||
| 办公椅 | 12102 | 2,000.00 | 2,000.00 | ||
| 长期投资 | 141 | 835.00 | 835.00 | ||
| 固定资产 | 151 | 137,375.31 | 193,000.00 | 1,980.00 | 328,395.31 |
| 办公桌 | 15101 | 2,400.00 | 6,000.00 | 8,400.00 | |
| 办公椅 | 15102 | 800.00 | 800.00 | ||
| 床 | 15103 | 800.00 | 800.00 | ||
| 打印机1950 | 15104 | 1,950.00 | 1,950.00 | ||
| 电表4块 | 15105 | 5,200.00 | 5,200.00 | ||
| 电脑2017 | 15106 | 3,750.00 | 3,750.00 | ||
| 2014年末数 | 15107 | 122,475.31 | 1,980.00 | 120,495.31 | |
| 200千瓦变压器 | 15108 | 29,800.00 | 29,800.00 | ||
| 变压器S11-100kvA | 15109 | 120,000.00 | 120,000.00 | ||
| 空调 | 15110 | 6,800.00 | 6,800.00 | ||
| 冰箱 | 15111 | 2,800.00 | 2,800.00 | ||
| 会议桌 | 15112 | 5,000.00 | 5,000.00 | ||
| 档案柜 | 15113 | 3,000.00 | 3,000.00 | ||
| 电脑 | 15114 | 12,000.00 | 12,000.00 | ||
| 打印机 | 15115 | 5,200.00 | 5,200.00 | ||
| 沙发 | 15116 | 2,400.00 | 2,400.00 | ||
| 累计折旧 | 152 | 11,489.59 | 11,489.59 | ||
| 2 | -101,038.90 | 22,259.30 | 5,814.80 | -84,594.40 | |
| 应付款 | 202 | 96,883.30 | 22,259.30 | 5,814.80 | 80,438.80 |
| 经管站 | 00001 | 39.00 | 39.00 | ||
| 乌力吉白音 | 00002 | 267.50 | 267.50 | ||
| 梁玉龙 | 00003 | 90.00 | 90.00 | ||
| 电管站 | 00004 | 5,814.80 | 5,814.80 | ||
| 秀兰商店 | 00005 | 291.00 | 291.00 | ||
| 巴根那 | 00006 | 748.00 | 748.00 | ||
| 李金柱 | 00007 | 98.00 | 98.00 | ||
| 旗打井队 | 00008 | 25,720.00 | 25,720.00 | ||
| 林涛 | 00010 | 500.00 | 500.00 | ||
| 吴叶喜 | 00011 | 13,970.00 | 13,970.00 | ||
| 萨仁通力嘎 | 00012 | 23,865.00 | 5,814.80 | 29,679.80 | |
| 宝哈斯 | 00013 | 400.00 | 400.00 | ||
| 呼格吉乐乎 | 00014 | 600.00 | 600.00 | ||
| 经管站大镇 | 00015 | 11,740.00 | 10,000.00 | 1,740.00 | |
| 白玉兰 | 00016 | 4,790.00 | 4,790.00 | ||
| 王金庭 | 00024 | 3,000.00 | 3,000.00 | ||
| 王斯日古楞 | 00025 | 300.00 | 300.00 | ||
| 席白音仓 | 00026 | 4,500.00 | 4,500.00 | ||
| 宝图门乌力吉 | 00029 | 150.00 | 150.00 | ||
| 应付福利费 | 212 | 4,155.60 | 4,155.60 | ||
| 3 | -72,067.29 | 271,828.13 | 455,892.62 | -256,131.78 | |
| 资本 | 301 | 33,446.23 | 33,446.23 | ||
| 集体资本 | 30102 | 33,446.23 | 33,446.23 | ||
| 公积公益金 | 311 | -18,416.88 | 43,200.00 | 24,783.12 | |
| 本年收益 | 321 | 31,328.72 | 271,828.13 | 412,692.62 | 172,193.21 |
| 收益分配 | 322 | 25,709.22 | 25,709.22 | ||
| 未分配收益 | 32202 | 25,709.22 | 25,709.22 | ||
| 5 | 691,044.97 | 691,044.97 | |||
| 经营支出 | 502 | 2,948.00 | 2,948.00 | ||
| 生产用固定资产折旧及修理费 | 50205 | 2,948.00 | 2,948.00 | ||
| 发包及上交收入 | 511 | 45,750.00 | 45,750.00 | ||
| 其它收入 | 51199 | 45,750.00 | 45,750.00 | ||
| 补助收入 | 522 | 261,422.00 | 261,422.00 | ||
| 财政转移支付收入 | 52201 | 142,000.00 | 142,000.00 | ||
| 其它收入 | 52299 | 119,422.00 | 119,422.00 | ||
| 其他收入 | 531 | 112,044.84 | 112,044.84 | ||
| 其他收入 | 53199 | 112,044.84 | 112,044.84 | ||
| 管理费用 | 541 | 115,340.13 | 115,340.13 | ||
| 办公费 | 54101 | 9,662.00 | 9,662.00 | ||
| 干部报酬 | 54103 | 70,805.00 | 70,805.00 | ||
| 水电费 | 54104 | 336.13 | 336.13 | ||
| 差旅费 | 54107 | 17,587.00 | 17,587.00 | ||
| 车工支出 | 54112 | 1,400.00 | 1,400.00 | ||
| 人工支出 | 54113 | 5,600.00 | 5,600.00 | ||
| 其它 | 54199 | 9,950.00 | 9,950.00 | ||
| 其他支出 | 551 | 153,540.00 | 153,540.00 | ||
| 其它 | 55199 | 153,540.00 | 153,540.00 | ||