余额明细表
| 余额明细表 |
| 单位：百家村 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
3,486,262.19 |
200,933.30 |
196,103.30 |
3,491,092.19 |
| 现金 |
101 |
148.15 |
120,899.40 |
120,723.90 |
323.65 |
| 银行存款 |
102 |
265.30 |
|
|
265.30 |
| 应收款 |
112 |
977,245.33 |
72,333.90 |
56,620.00 |
992,959.23 |
| 内部往来 |
113 |
82,355.41 |
5,500.00 |
18,759.40 |
69,096.01 |
| 库存物资 |
121 |
8,100.00 |
2,200.00 |
|
10,300.00 |
| 固定资产 |
151 |
2,008,553.00 |
|
|
2,008,553.00 |
| 在建工程 |
154 |
409,595.00 |
|
|
409,595.00 |
|
2 |
-557,946.63 |
2,810.00 |
2,700.00 |
-557,836.63 |
| 短期借款 |
201 |
60,000.00 |
|
|
60,000.00 |
| 应付款 |
202 |
468,916.63 |
2,810.00 |
2,700.00 |
468,806.63 |
| 应付工资 |
211 |
28,800.00 |
|
|
28,800.00 |
| 应付福利费 |
212 |
|
|
|
|
| 长期借款及应付款 |
221 |
230.00 |
|
|
230.00 |
|
3 |
-3,020,130.13 |
|
|
-3,020,130.13 |
| 资本 |
301 |
366,069.25 |
|
|
366,069.25 |
| 公积公益金 |
311 |
84,155.73 |
|
|
84,155.73 |
| 本年收益 |
321 |
2,569,905.15 |
|
|
2,569,905.15 |
|
5 |
91,814.57 |
63,769.40 |
68,709.40 |
86,874.57 |
| 经营收入 |
501 |
64,189.70 |
|
15,974.40 |
80,164.10 |
| 农业收入 |
50101 |
10,370.80 |
|
15,974.40 |
26,345.20 |
| 其它收入 |
50199 |
53,818.90 |
|
|
53,818.90 |
| 经营支出 |
502 |
43,466.13 |
8,769.93 |
|
52,236.06 |
| 农业支出 |
50201 |
14,782.86 |
8,169.93 |
|
22,952.79 |
| 林业支出 |
50202 |
|
600.00 |
|
600.00 |
| 其它 |
50299 |
28,683.27 |
|
|
28,683.27 |
| 发包及上交收入 |
511 |
24,250.00 |
|
4,850.00 |
29,100.00 |
| 机动地发包收入 |
51101 |
|
|
|
|
| 林地（林带）收入 |
51102 |
24,250.00 |
|
4,850.00 |
29,100.00 |
| 机电井收入 |
51108 |
|
|
|
|
| 其它收入 |
51199 |
|
|
|
|
| 补助收入 |
522 |
204,437.00 |
|
2,810.00 |
207,247.00 |
| 财政转移支付收入 |
52201 |
204,437.00 |
|
2,810.00 |
207,247.00 |
| 其它收入 |
52299 |
|
|
|
|
| 其他收入 |
531 |
17,784.50 |
|
45,075.00 |
62,859.50 |
| 其他收入 |
53199 |
17,784.50 |
|
45,075.00 |
62,859.50 |
| 管理费用 |
541 |
234,232.31 |
53,999.47 |
|
288,231.78 |
| 办公费 |
54101 |
23,397.00 |
8,230.00 |
|
31,627.00 |
| 报刊费 |
54102 |
265.00 |
|
|
265.00 |
| 干部报酬 |
54103 |
125,331.00 |
60.00 |
|
125,391.00 |
| 水电费 |
54104 |
3,832.87 |
2,389.47 |
|
6,222.34 |
| 电话费 |
54105 |
800.00 |
|
|
800.00 |
| 差旅费 |
54107 |
100.00 |
|
|
100.00 |
| 培训费 |
54109 |
|
|
|
|
| 管理用固定资产折旧费、维修费 |
54110 |
1,500.00 |
|
|
1,500.00 |
| 招待费 |
54111 |
|
|
|
|
| 车工支出 |
54112 |
37,810.00 |
15,170.00 |
|
52,980.00 |
| 人工支出 |
54113 |
26,260.00 |
25,350.00 |
|
51,610.00 |
| 换届选举费用 |
54114 |
|
|
|
|
| 取暖费 |
54115 |
|
1,200.00 |
|
1,200.00 |
| 其它 |
54199 |
14,936.44 |
1,600.00 |
|
16,536.44 |
| 其他支出 |
551 |
124,777.33 |
1,000.00 |
|
125,777.33 |
| 利息支出 |
55101 |
|
|
|
|
| 固定资产盘亏 |
55102 |
|
|
|
|
| 公益性固定资产折旧及维修费 |
55105 |
|
|
|
|
| 应收款项损失 |
55107 |
112,277.33 |
|
|
112,277.33 |
| 其它 |
55199 |
12,500.00 |
1,000.00 |
|
13,500.00 |