村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：黄金堂村-随州市曾都区洛阳镇黄金堂村股份经济合作社 | 会计期次:2025-01至2025-06 | 单位：元 | |||||||
| 科目代码 | 科目名称 | 期初余额 | 本期发生额 | 本年累计发生额 | 期末余额 | ||||
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | ||
| 102 | 银行存款 | 454,901.83 | 159,190.86 | 489,017.56 | 159,190.86 | 489,017.56 | 125,075.13 | ||
| 112 | 应收款 | 20,500.00 | 20,500.00 | ||||||
| 113 | 内部往来 | 344,754.71 | 344,754.71 | ||||||
| 141 | 长期投资 | 29,408.00 | 29,408.00 | ||||||
| 151 | 固定资产 | 2,700,281.12 | 157,770.00 | 75,381.00 | 157,770.00 | 75,381.00 | 2,782,670.12 | ||
| 152 | 累计折旧 | 12,340.44 | 5,050.35 | 5,050.35 | 17,390.79 | ||||
| 154 | 固定资产清理 | 75,381.00 | 75,381.00 | 75,381.00 | |||||
| 资产小计 | 3,549,845.66 | 12,340.44 | 392,341.86 | 569,448.91 | 392,341.86 | 569,448.91 | 3,377,788.96 | 17,390.79 | |
| 211 | 应付款 | 122,648.00 | 500.00 | 500.00 | 122,148.00 | ||||
| 241 | 专项应付款 | 182,390.00 | 30,000.00 | 32,390.00 | 30,000.00 | 32,390.00 | 184,780.00 | ||
| 负债小计 | 305,038.00 | 30,500.00 | 32,390.00 | 30,500.00 | 32,390.00 | 306,928.00 | |||
| 301 | 资本 | 629,889.54 | 629,889.54 | ||||||
| 311 | 公积公益金 | 2,602,577.68 | 2,602,577.68 | ||||||
| 权益小计 | 3,232,467.22 | 3,232,467.22 | |||||||
| 501 | 经营收入 | 39,747.55 | 39,747.55 | 39,747.55 | |||||
| 503 | 补助收入 | 45,289.31 | 45,289.31 | 45,289.31 | |||||
| 504 | 其他收入 | 41,764.00 | 41,764.00 | 41,764.00 | |||||
| 511 | 经营支出 | 3,350.00 | 3,350.00 | 3,350.00 | |||||
| 513 | 管理费用 | 159,477.71 | 159,477.71 | 159,477.71 | |||||
| 514 | 公益支出 | 62,369.70 | 62,369.70 | 62,369.70 | |||||
| 515 | 其他支出 | 80,600.50 | 80,600.50 | 80,600.50 | |||||
| 损益小计 | 305,797.91 | 126,800.86 | 305,797.91 | 126,800.86 | 305,797.91 | 126,800.86 | |||
| 合计 | 3,549,845.66 | 3,549,845.66 | 728,639.77 | 728,639.77 | 728,639.77 | 728,639.77 | 3,683,586.87 | 3,683,586.87 | |
| 导出人：张* | 导出日期：2025-07-02 | ||||||||
