科目余额表

单位：多日本敖包嘎查2013

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393,363.91393,363.91393,363.91393,363.91

102银行存款

111短期投资

112应收款30,685.19420,520.96387,395.96420,520.96387,395.9663,810.19

113内部往来-14,569.857,070.005,967.957,070.005,967.95-13,467.80

121库存物资650.00650.00

131牲畜（禽）资产

132林木资产

141长期投资

151固定资产12,770.0010,897.9610,897.9623,667.96

152累计折旧

153固定资产清理

154在建工程

161无形资产

201短期借款

202应付款8,248.10176,550.00176,550.00176,550.00176,550.008,248.10

211应付工资

212应付福利费4,415.574,415.57

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24,800.0024,800.00

311公积公益金5,110.105,110.10

321本年收益243,970.96243,970.96243,970.96243,970.96

322收益分配-13,038.4345,125.0145,125.0132,086.58

401生产（劳务）成本

501经营收入

502经营支出30,000.0030,000.0030,000.0030,000.00

511发包及上交收入63,200.0063,200.0063,200.0063,200.00

522补助收入130,770.96130,770.96130,770.96130,770.96

531其他收入50,000.0050,000.0050,000.0050,000.00

541管理费用149,195.95149,195.95149,195.95149,195.95

551其他支出19,650.0019,650.0019,650.0019,650.00

561投资收益