科目余额表
| 科目余额表 |
| 单位：伊拉麻图 |
| 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 |
-6,142.98 |
|
113,203.90 |
107,041.75 |
113,203.90 |
107,041.75 |
19.17 |
|
| 102 |
银行存款 |
|
|
279,600.00 |
279,600.00 |
279,600.00 |
279,600.00 |
|
|
| 112 |
应收款 |
205,225.88 |
|
436,603.90 |
436,597.90 |
436,603.90 |
436,597.90 |
205,231.88 |
|
| 113 |
内部往来 |
283,930.18 |
|
20,238.90 |
2,550.00 |
20,238.90 |
2,550.00 |
301,619.08 |
|
| 151 |
固定资产 |
2,505,513.61 |
|
|
|
|
|
2,505,513.61 |
|
| 201 |
短期借款 |
|
24,597.00 |
|
|
|
|
|
24,597.00 |
| 20101 |
银信部门 |
|
10,000.00 |
|
|
|
|
|
10,000.00 |
| 20102 |
单位借款 |
|
7,500.00 |
|
|
|
|
|
7,500.00 |
| 20103 |
个人借款 |
|
7,097.00 |
|
|
|
|
|
7,097.00 |
| 202 |
应付款 |
|
1,792,047.58 |
17,000.00 |
22,620.00 |
17,000.00 |
22,620.00 |
|
1,797,667.58 |
| 212 |
应付福利费 |
|
466,199.23 |
4,945.00 |
|
4,945.00 |
|
|
461,254.23 |
| 21201 |
应付福利 |
|
179,681.05 |
|
|
|
|
|
179,681.05 |
| 21202 |
计生用款 |
|
5,915.00 |
|
|
|
|
|
5,915.00 |
| 21203 |
教育用款 |
|
22,130.00 |
|
|
|
|
|
22,130.00 |
| 21204 |
提取应付福利费 |
|
231,046.47 |
|
|
|
|
|
231,046.47 |
| 21205 |
其它 |
|
23,333.20 |
|
|
|
|
|
23,333.20 |
| 21206 |
补助 |
|
-1,920.00 |
|
|
|
|
|
-1,920.00 |
| 21207 |
老干部、贫困户用款 |
|
3,789.51 |
|
|
|
|
|
3,789.51 |
| 21208 |
军烈属 |
|
1,984.00 |
4,945.00 |
|
4,945.00 |
|
|
-2,961.00 |
| 21209 |
老干部补贴 |
|
240.00 |
|
|
|
|
|
240.00 |
| 221 |
长期借款及应付款 |
|
20,000.00 |
|
|
|
|
|
20,000.00 |
| 22102 |
单位借款 |
|
20,000.00 |
|
|
|
|
|
20,000.00 |
| 231 |
一事一议资金 |
|
16,375.00 |
|
|
|
|
|
16,375.00 |
| 301 |
资本 |
|
295,605.10 |
|
|
|
|
|
295,605.10 |
| 30101 |
国家资本 |
|
45,401.40 |
|
|
|
|
|
45,401.40 |
| 30103 |
个人资本 |
|
250,203.70 |
|
|
|
|
|
250,203.70 |
| 311 |
公积公益金 |
|
2,168,418.64 |
|
|
|
|
|
2,168,418.64 |
| 321 |
本年收益 |
|
-1,794,715.86 |
|
|
|
|
|
-1,794,715.86 |
| 502 |
经营支出 |
|
|
16,340.00 |
|
16,340.00 |
|
16,340.00 |
|
| 50201 |
农业支出 |
|
|
16,340.00 |
|
16,340.00 |
|
16,340.00 |
|
| 511 |
发包及上交收入 |
|
|
|
20,400.00 |
|
20,400.00 |
|
20,400.00 |
| 51101 |
机动地发包收入 |
|
|
|
20,400.00 |
|
20,400.00 |
|
20,400.00 |
| 522 |
补助收入 |
|
|
|
121,200.00 |
|
121,200.00 |
|
121,200.00 |
| 52201 |
财政转移支付收入 |
|
|
|
108,200.00 |
|