科目余额表
会计期间:2024年8月
单位:
(略)
科目代码科目名称:
(略)
借方贷方借方贷方借方贷方借方贷方
101库存现金1,961.818,000.008,326.0093,974.5094,437.501,635.81
102银行存款345,859.251,300.0020,910.70133,909.51158,077.39326,248.55
102001基本户343,352.091,300.0020,910.70133,906.33158,077.39323,741.39
102004其他户汇成9772,
(略),507.16
151固定资产5,578,514.245,080.005,578,514.24
151002管理用881,346.605,080.00881,346.60
(略)房屋及建筑物857,808.40857,808.40
(略)办公设备7,880.005,080.007,880.00
(略)其他15,658.2015,658.20
151003公益用4,697,167.644,697,167.64
152累计折旧
(略)
152002管理用
(略)
(略)办公设备
(略)
201短期借款140,
(略),500.00
201003个人借款140,
(略),500.00
211应付款1,760.001,760.00
211001暂收款1,760.001,760.00
311公积公益金5,779,442.9813,681.7080,188.2060,000.005,765,761.28
311002公积金5,779,442.9813,681.7080,188.2060,000.005,765,761.28
(略)接受捐赠资产400,000.00400,000.00
(略)土地基金转入5,073,795.635,073,795.63
(略)其他来源305,647.3513,681.7080,188.2060,000.00291,965.65
(略)2服务群众专项经费291,260.0020,000.00291,260.00
(略)3办公经费14,387.3513,681.7080,188.2040,
(略)
501经营收入48,424.5048,424.5048,424.50
501004其他经营收入48,424.5048,424.5048,424.50
(略)发包收入32,133.0032,133.0032,133.00
(略)1土地承包金32,133.0032,133.0032,133.00
(略)其他16,291.5016,291.5016,291.50
503补助收入22,550.001,300.0023,850.0023,850.00
503004镇级财政补助22,550.001,300.0023,850.0023,850.00
504其他收入
(略)
504001存款利息收入
(略)
513管理费用984.661,297.332,281.992,281.99
513004办公费1,255.001,255.001,255.00
513007折旧费
(略)
513012会议费
(略)
514公益支出63,607.195,800.0069,407.1969,407.19
514004治安4,
(略),460.005,460.00
514006环境卫生41,500.005,200.0046,700.0046,700.00
514012公共设施维护8,470.008,470.008,470.00
514017慰问金
(略)
514020其他公益支出8,227.198,227.198,227.19
合计5,990,927.155,990,927.1530,579.0330,579.03387,101.39387,101.395,978,087.785,978,087.78
单位:
(略)
关注微信公众号
免费查看免费推送
尊贵的用户您好。上文****为隐藏内容,
仅对《中国采购招标网》正式会员用户开放。
如您已是本网正式会员请登陆,
如非会员可咨询客服。
|
专属客服:孟娟 |
电话:17756024335 |
微信:17756024335 |