村民意见箱
湖北政务服务网
辽原村财务公开
| 科目余额表 | |||||||||
| 单位：辽原村 | |||||||||
| 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 | 884.04 | 705,023.53 | 705,740.35 | 1,481,724.10 | 1,166,167.02 | 167.22 | ||
| 102 | 银行存款 | 450,606.01 | 371,066.40 | 572,841.72 | 884,447.58 | 1,211,765.43 | 248,830.69 | ||
| 111 | 短期投资 | ||||||||
| 112 | 应收款 | 509,952.57 | 106,450.06 | 13,215.11 | 106,450.06 | 13,215.11 | 603,187.52 | ||
| 113 | 内部往来 | ||||||||
| 121 | 库存物资 | ||||||||
| 131 | 牲畜（禽）资产 | ||||||||
| 132 | 林木资产 | ||||||||
| 141 | 长期投资 | ||||||||
| 151 | 固定资产 | 373,280.00 | 373,280.00 | ||||||
| 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 | 249,832.97 | 33,700.80 | 2,000.00 | 33,700.80 | 2,000.00 | 218,132.17 | ||
| 202 | 应付款 | 1,284,777.89 | 207,820.64 | 12,849.70 | 245,720.64 | 171,254.56 | 1,089,806.95 | ||
| 211 | 应付工资 | ||||||||
| 212 | 应付福利费 | ||||||||
| 221 | 长期借款及应付款 | ||||||||
| 231 | 一事一议资金 | 100,000.00 | 100,000.00 | 100,000.00 | 401,204.00 | ||||
| 241 | 专项应付款 | ||||||||
| 301 | 资本 | 185,000.00 | 185,000.00 | ||||||
| 311 | 公积公益金 | -455,114.75 | 187,641.06 | 301,204.00 | 187,641.06 | -267,473.69 | |||
| 321 | 本年收益 | 1,273,676.18 | 1,273,676.18 | 1,273,676.18 | 1,273,676.18 | ||||
| 322 | 收益分配 | ||||||||
| 401 | 生产（劳务）成本 | ||||||||
| 501 | 经营收入 | ||||||||
| 502 | 经营支出 | ||||||||
| 511 | 发包及上交收入 | 27,662.00 | 69,317.00 | 41,655.00 | 69,317.00 | 69,317.00 | |||
| 522 | 补助收入 | 574,771.18 | 1,029,142.18 | 454,371.00 | 1,029,142.18 | 1,029,142.18 | |||
| 531 | 其他收入 | 69,100.00 | 175,217.00 | 106,117.00 | 175,217.00 | 175,217.00 | |||
| 541 | 管理费用 | 240,310.67 | 99,087.45 | 339,398.12 | 339,398.12 | 339,398.12 | |||
| 551 | 其他支出 | 360,996.00 | 385,641.00 | 746,637.00 | 746,637.00 | 746,637.00 | |||
| 561 | 投资收益 | ||||||||
