2013年科目余额表
| 科目余额表 |
| 单位：塘坊村 |
| 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 |
56,829.63 |
|
1,521,662.50 |
1,627,441.62 |
1,521,662.50 |
1,627,441.62 |
-48,949.49 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
财政专户存储资金 |
|
|
|
|
|
|
|
|
| 113 |
应收帐款 |
585,474.42 |
|
2,620.00 |
|
2,620.00 |
|
588,094.42 |
|
| 137 |
产成品 |
|
|
|
|
|
|
|
|
| 145 |
内部往来 |
34,098.24 |
|
104,600.77 |
7,980.00 |
104,600.77 |
7,980.00 |
130,719.01 |
|
| 146 |
库存物资 |
10,280.60 |
|
|
|
|
|
10,280.60 |
|
| 147 |
其他资产 |
|
|
|
|
|
|
|
|
| 151 |
长期投资 |
|
|
|
|
|
|
|
|
| 152 |
拨付所属单位资金 |
|
|
|
|
|
|
|
|
| 161 |
固定资产 |
482,983.45 |
|
|
|
|
|
482,983.45 |
|
| 165 |
累计折旧 |
|
|
|
|
|
|
|
|
| 169 |
在建工程 |
|
|
|
|
|
|
|
|
| 176 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 203 |
应付款 |
|
2,121.58 |
|
|
|
|
|
2,121.58 |
| 214 |
应付福利费 |
|
-10,466.46 |
|
|
|
|
|
-10,466.46 |
| 215 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
长期借款及应付款 |
|
887,369.26 |
1,318,300.00 |
1,482,040.00 |
1,318,300.00 |
1,482,040.00 |
|
1,051,109.26 |
| 301 |
资本 |
|
112,822.52 |
|
|
|
|
|
112,822.52 |
| 333 |
公积金 |
|
126,278.00 |
118,736.91 |
|
118,736.91 |
|
|
7,541.09 |
| 334 |
公益金 |
|
|
|
|
|
|
|
|
| 335 |
本年收益 |
|
-52,616.73 |
229,373.01 |
281,989.74 |
229,373.01 |
281,989.74 |
|
|
| 336 |
收益分配 |
|
104,158.17 |
222,895.08 |
118,736.91 |
222,895.08 |
118,736.91 |
|
|
| 511 |
经营收入 |
|
|
|
|
|
|
|
|
| 512 |
经营支出 |
|
|
|
|
|
|
|
|
| 513 |
发包及上交收入 |
|
|
|
|
|
|
|
|
| 514 |
三税附加收入 |
|
|
|
|
|
|
|
|
| 515 |
其他收入 |
|
|
16,002.50 |
16,002.50 |
16,002.50 |
16,002.50 |
|
|
| 516 |
其他支出 |
|
|
188,369.96 |
188,369.96 |
188,369.96 |
188,369.96 |
|
|
| 517 |
公益事业金收入 |
|
|
|
|
|
|
|
|
| 518 |
财政补助收入 |
|
|
43,092.16 |
43,092.16 |
43,092.16 |
43,092.16 |
|
|
| 521 |
管理费用 |
|
|
41,003.05 |
41,003.05 |
41,003.05 |
41,003.05 |
|
|
| 531 |
投资收益 |
|
|
|
|
|
|
|
|