| 明仁苏木人民政府专项资金余额表 | ||||||||
| 奈曼旗明仁苏木人民政府 | 2021年01月-2021年10月 | |||||||
| 会计科目 | 期初余额 | 本期发生额 | 累计发生额 | 期末余额 | ||||
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | |
| 1002 银行存款 | 1,835,188.80 | 0.00 | 2,482,304.69 | 3,280,496.75 | 2,482,304.69 | 3,280,496.75 | 1,036,996.74 | 0.00 |
| 100201 自有存款 | 1,835,188.80 | 0.00 | 2,482,304.69 | 3,280,496.75 | 2,482,304.69 | 3,280,496.75 | 1,036,996.74 | 0.00 |
| 10020101 三北防护林 | 197,100.00 | 0.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 197,100.00 | 0.00 |
| 10020102 十个全覆盖 | 377,724.23 | 0.00 | 930,589.69 | 1,254,642.66 | 930,589.69 | 1,254,642.66 | 53,671.26 | 0.00 |
| 10020103 新农村规划编制经费补助 | 27,529.00 | 0.00 | 0.00 | 27,529.00 | 0.00 | 27,529.00 | 0.00 | 0.00 |
| 10020104 森林资源调查经费 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| 10020105 嘎查村第一书记工作经费 | 7,207.57 | 0.00 | 0.00 | 7,207.57 | 0.00 | 7,207.57 | 0.00 | 0.00 |
| 10020106 基本农田项目协调费 | 45,480.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| 10020109 太平村爱心超市募捐 | 2,784.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,784.00 | 0.00 |
| 10020110 嘎查村部冬季取暖专项 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| 10020114 残疾人调查补助费 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 10020122 宗教信息联络员岗位津贴 | 0.00 | 0.00 | 13,500.00 | 0.00 | 13,500.00 | 0.00 | 13,500.00 | 0.00 |
| 10020124 2018年送戏下乡补助 | 20,564.00 | 0.00 | 0.00 | 9,000.00 | 0.00 | 9,000.00 | 11,564.00 | 0.00 |
| 10020126 2019年种植业保险经费 | 202,000.00 | 0.00 | 0.00 | 184,425.25 | 0.00 | 184,425.25 | 17,574.75 | 0.00 |
| 10020127 2020年春节慰问金 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 10020128 赈济新冠经费 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| 10020129 慈善捐疫情防控经费 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 10020135 2019年送戏下乡补助 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| 10020136 2020年永安村冷藏保鲜库 | 310,000.00 | 0.00 | 0.00 | 125,858.27 | 0.00 | 125,858.27 | 184,141.73 | 0.00 |
| 10020137 2020年扶贫培训经费 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| 10020138 2020年丰胜村养羊基地 | 509,000.00 | 0.00 | 0.00 | 300,000.00 | 0.00 | 300,000.00 | 209,000.00 | 0.00 |
| 10020140 2020年京蒙通州大地村扶贫捐款 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| 10020141 2016年一事一议财政奖补 | 0.00 | 0.00 | 16,407.00 | 0.00 | 16,407.00 | 0.00 | 16,407.00 | 0.00 |
| 1002014101 萨仁阿日村文体广场 | 0.00 | 0.00 | 16,407.00 | 0.00 | 16,407.00 | 0.00 | 16,407.00 | 0.00 |
| 10020142 2021年春节慰问金 | 0.00 | 0.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 0.00 | 0.00 |
| 10020143 扫黑除恶专项斗争经费 | 0.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 |
| 10020144 2018年一事一议项目借入款项 | 0.00 | 0.00 | 821,308.00 | 821,308.00 | 821,308.00 | 821,308.00 | 0.00 | 0.00 |
| 10020145 2020年村屯绿化 | 0.00 | 0.00 | 60,000.00 | 30,000.00 | 60,000.00 | 30,000.00 | 30,000.00 | 0.00 |
| 10020146 2021年信访维稳经费 | 0.00 | 0.00 | 100,000.00 | 11,026.00 | 100,000.00 | 11,026.00 | 88,974.00 | 0.00 |
| 10020147 2014年敬老院建设 | 0.00 | 0.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 0.00 | 0.00 |
| 10020148 2016年敬老院项目 | 0.00 | 0.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 0.00 | 0.00 |
| 10020149 2021年民政临时救助 | 0.00 | 0.00 | 50,000.00 | 0.00 | 50,000.00 | 0.00 | 50,000.00 | 0.00 |
| 10020150 2021年退役军人八一慰问金 | 0.00 | 0.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 0.00 | 0.00 |
| 1214 预付账款 | 137,151,854.73 | 0.00 | 1,441,657.71 | 15,782,637.92 | 1,441,657.71 | 15,782,637.92 | 122,810,874.52 | 0.00 |
| 121401 基建项目 | 137,151,854.73 | 0.00 | 1,441,657.71 | 15,782,637.92 | 1,441,657.71 | 15,782,637.92 | 122,810,874.52 | 0.00 |
| 12140102 预付工程款 | 137,151,854.73 | 0.00 | 1,441,657.71 | 15,782,637.92 | 1,441,657.71 | 15,782,637.92 | 122,810,874.52 | 0.00 |
| 1214010201 个人往来 | 64,005,183.53 | 0.00 | 790,712.15 | 6,423,396.68 | 790,712.15 | 6,423,396.68 | 58,372,499.00 | 0.00 |
| 1214010202 单位往来 | 73,146,671.20 | 0.00 | 650,945.56 | 9,359,241.24 | 650,945.56 | 9,359,241.24 | 64,438,375.52 | 0.00 |
| 1218 其他应收款 | 4,413,957.00 | 0.00 | 581,727.00 | 291,465.00 | 581,727.00 | 291,465.00 | 4,704,219.00 | 0.00 |
| 121801 个人往来 | 0.00 | 0.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 0.00 | 0.00 |
| 121802 单位往来 | 4,397,550.00 | 0.00 | 576,227.00 | 269,558.00 | 576,227.00 | 269,558.00 | 4,704,219.00 | 0.00 |
| 121803 其他往来 | 16,407.00 | 0.00 | 0.00 | 16,407.00 | 0.00 | 16,407.00 | 0.00 | 0.00 |
| 资产类 小计 | 143,401,000.53 | 0.00 | 4,505,689.40 | 19,354,599.67 | 4,505,689.40 | 19,354,599.67 | 128,552,090.26 | 0.00 |
| 2307 其他应付款 | 0.00 | 38,204,096.91 | 3,380,339.55 | 897,249.77 | 3,380,339.55 | 897,249.77 | 0.00 | 35,721,007.13 |
| 230701 个人往来 | 0.00 | 454,024.00 | 398,000.00 | 52,632.00 | 398,000.00 | 52,632.00 | 0.00 | 108,656.00 |
| 230702 单位往来 | 0.00 | 37,728,881.91 | 2,963,932.55 | 844,617.77 | 2,963,932.55 | 844,617.77 | 0.00 | 35,609,567.13 |
| 230703 其他往来 | 0.00 | 21,191.00 | 18,407.00 | 0.00 | 18,407.00 | 0.00 | 0.00 | 2,784.00 |
| 负债类 小计 | 0.00 | 38,204,096.91 | 3,380,339.55 | 897,249.77 | 3,380,339.55 | 897,249.77 | 0.00 | 35,721,007.13 |
| 3001 累计盈余 | 0.00 | 105,196,903.62 | 4,470,361.06 | 479,348.82 | 4,470,361.06 | 479,348.82 | 0.00 | 101,205,891.38 |
| 300101 2016年三到村三到户扶贫 | 0.00 | 1,150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150,000.00 |
| 300102 2019年通州区滚动扶贫发展项目 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 |
| 300103 新农村建设村民之家 | 0.00 | 36,952.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,952.00 |
| 300104 2014年三合村扶贫资金 | 0.00 | 2,169,397.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,169,397.54 |
| 300105 2019年三合村养羊基地扶贫项目 | 0.00 | 2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000,000.00 |
| 300106 2019年养牛基地扶贫整合 | 0.00 | 3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000,000.00 |
| 300107 2016年一事一议财政奖补 | 0.00 | 2,303.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,303.00 |
| 30010701 萨仁阿日村文体广场 | 0.00 | 16,407.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,407.00 |
| 30010702 保安村文体广场 | 14,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| 300108 2014年敬老院建设 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 | 28,000.00 | 0.00 | 0.00 |
| 300109 2016年敬老院项目 | 53,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 | 53,000.00 | 0.00 | 0.00 |
| 300110 巴力嘎斯台村易地扶贫搬迁工程 | 130,824.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130,824.00 | 0.00 |
| 300111 2015年一事一议财政奖补 | 288,350.37 | 0.00 | 0.00 | 99,511.82 | 0.00 | 99,511.82 | 188,838.55 | 0.00 |
| 30011101 图力格村文化活动室 | 130,000.00 | 0.00 | 0.00 | 1,161.45 | 0.00 | 1,161.45 | 128,838.55 | 0.00 |
| 30011102 福兴村砂石路 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| 30011103 公益村文化活动室 | 30,064.38 | 0.00 | 0.00 | 30,064.38 | 0.00 | 30,064.38 | 0.00 | 0.00 |
| 30011104 公益村文体广场 | 68,285.99 | 0.00 | 0.00 | 68,285.99 | 0.00 | 68,285.99 | 0.00 | 0.00 |
| 300113 2018年一事一议财政奖补 | 0.00 | 316,592.00 | 0.00 | 222,008.00 | 0.00 | 222,008.00 | 0.00 | 538,600.00 |
| 30011301 丰胜村路灯 | 0.00 | 159,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159,400.00 |
| 30011302 南大德号村路灯 | 222,008.00 | 0.00 | 0.00 | 222,008.00 | 0.00 | 222,008.00 | 0.00 | 0.00 |
| 30011303 四方地村路灯 | 0.00 | 379,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379,200.00 |
| 300114 重点区域绿化 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 0.00 |
| 300115 三北防护林 | 0.00 | 1,580,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580,200.00 |
| 300117 2018年送戏下乡补助 | 0.00 | 20,564.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,564.00 |
| 300120 嘎查村第一书记工作经费 | 0.00 | 7,207.57 | 7,207.57 | 0.00 | 7,207.57 | 0.00 | 0.00 | 0.00 |
| 300122 嘎查村部冬季取暖专项 | 0.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| 300123 2018年草原生态后续产业发展 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 |
| 300125 基本农田项目协调费 | 0.00 | 45,480.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,480.00 |
| 300127 十个全覆盖 | 0.00 | 84,589,202.88 | 0.00 | 76,829.00 | 0.00 | 76,829.00 | 0.00 | 84,666,031.88 |
| 300132 新农村规划编制经费补助 | 0.00 | 76,829.00 | 76,829.00 | 0.00 | 76,829.00 | 0.00 | 0.00 | 0.00 |
| 300133 森林资源调查经费 | 0.00 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.00 |
| 300134 京蒙扶贫捐款资金 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 |
| 300135 2020年通州乡镇级扶贫入股 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 |
| 300136 2020年扶贫培训经费 | 0.00 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| 300137 2020年永安村冷藏保鲜库 | 0.00 | 3,100,000.00 | 3,069,324.49 | 0.00 | 3,069,324.49 | 0.00 | 0.00 | 30,675.51 |
| 300138 2019年四方地村集体经济发展资金 | 0.00 | 1,250,000.00 | 1,250,000.00 | 0.00 | 1,250,000.00 | 0.00 | 0.00 | 0.00 |
| 300139 2020年丰胜村养羊基地 | 0.00 | 5,119,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,119,000.00 |
| 300140 2019年送戏下乡补助 | 0.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| 300141 农村危房改造 | 0.00 | 47,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,550.00 |
| 300142 2020年春节慰问金 | 0.00 | 2,000.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 |
| 300143 赈济新冠经费 | 0.00 | 10,000.00 | 10,000.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| 300144 慈善捐疫情防控经费 | 0.00 | 5,000.00 | 5,000.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 |
| 300145 2019年种植业保险经费 | 0.00 | 202,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202,000.00 |
| 300146 2020年京蒙通州大地村扶贫捐款 | 0.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| 3301 本期盈余 | 0.00 | 0.00 | 6,735,337.23 | 6,735,337.23 | 6,735,337.23 | 6,735,337.23 | 0.00 | 0.00 |
| 330108 扫黑除恶专项斗争经费 | 0.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 |
| 330117 2018年一事一议财政奖补 | 0.00 | 0.00 | 222,008.00 | 222,008.00 | 222,008.00 | 222,008.00 | 0.00 | 0.00 |
| 33011701 南大德号村路灯 | 0.00 | 0.00 | 222,008.00 | 222,008.00 | 222,008.00 | 222,008.00 | 0.00 | 0.00 |
| 330134 2014年敬老院建设 | 0.00 | 0.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 0.00 | 0.00 |
| 330135 2016年敬老院项目 | 0.00 | 0.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 0.00 | 0.00 |
| 330137 2015年一事一议财政奖补 | 0.00 | 0.00 | 98,350.37 | 98,350.37 | 98,350.37 | 98,350.37 | 0.00 | 0.00 |
| 33013702 公益村文化活动室 | 0.00 | 0.00 | 30,064.38 | 30,064.38 | 30,064.38 | 30,064.38 | 0.00 | 0.00 |
| 33013703 公益村文体广场 | 0.00 | 0.00 | 68,285.99 | 68,285.99 | 68,285.99 | 68,285.99 | 0.00 | 0.00 |
| 330139 重点区域绿化 | 0.00 | 0.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 |
| 330145 嘎查村第一书记工作经费 | 0.00 | 0.00 | 7,207.57 | 7,207.57 | 7,207.57 | 7,207.57 | 0.00 | 0.00 |
| 330158 2020年春节慰问金 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 0.00 | 0.00 |
| 330159 赈济新冠经费 | 0.00 | 0.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 |
| 330160 慈善捐疫情防控经费 | 0.00 | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | 0.00 |
| 330163 2020年永安村冷藏保鲜库 | 0.00 | 0.00 | 3,069,324.49 | 3,069,324.49 | 3,069,324.49 | 3,069,324.49 | 0.00 | 0.00 |
| 330165 2019年四方地村集体经济发展资金 | 0.00 | 0.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 0.00 | 0.00 |
| 330181 2021年春节慰问金 | 0.00 | 0.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 0.00 | 0.00 |
| 330182 2020年自然灾害救灾资金 | 0.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 |
| 330183 2020年非税返还收入 | 0.00 | 0.00 | 184,856.80 | 184,856.80 | 184,856.80 | 184,856.80 | 0.00 | 0.00 |
| 330185 2020年村干部提标工资 | 0.00 | 0.00 | 541,100.00 | 541,100.00 | 541,100.00 | 541,100.00 | 0.00 | 0.00 |
| 330186 基层武装部达标经费 | 0.00 | 0.00 | 29,990.00 | 29,990.00 | 29,990.00 | 29,990.00 | 0.00 | 0.00 |
| 330189 2019年文化免费开放经费 | 0.00 | 0.00 | 45,000.00 | 信息来源：明仁苏木政府 | ||||