村民意见箱
湖北政务服务网
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 | 64,585.93 | 127,851.37 | 176,598.77 | 345,482.28 | 431,892.72 | 15,838.53 | ||
151 | 固定资 产 | 1,427,853.06 | 11,030.00 | 18,030.00 | 1,438,883.06 | ||||
152 | 累计折 旧 | 29,801.90 | 16,817.87 | 45,812.27 | 46,619.77 | ||||
153 | 在建工 程 | 6,830.00 | 6,830.00 | 6,830.00 | 6,830.00 | ||||
资产小 计 | 1,492,438.99 | 29,801.90 | 145,711.37 | 200,246.64 | 370,342.28 | 484,534.99 | 1,454,721.59 | 46,619.77 | |
301 | 资本 | 171,798.00 | 171,798.00 | ||||||
311 | 公积公 益金 | 1,351,986.78 | 4,200.00 | 4,200.00 | 1,356,186.78 | ||||
权益小 计 | 1,523,784.78 | 4,200.00 | 4,200.00 | 1,527,984.78 | |||||
501 | 经营收 入 | 62,256.66 | 115,327.37 | 177,584.03 | 177,584.03 | ||||
503 | 补助收 入 | 131,000.00 | 12,124.00 | 143,124.00 | 143,124.00 | ||||
504 | 其他收 入 | 6,840.00 | 2,800.00 | 400.00 | 2,800.00 | 7,240.00 | 4,440.00 | ||
513 | 管理费 用 | 206,665.78 | 131,072.64 | 337,738.42 | 337,738.42 | ||||
514 | 公益支 出 | 51,318.57 | 52,714.00 | 104,032.57 | 104,032.57 | ||||
515 | 其他支 出 | 3,260.00 | 3,260.00 | 3,260.00 | |||||
损益小 计 | 261,244.35 | 200,096.66 | 186,586.64 | 127,851.37 | 447,830.99 | 327,948.03 | 445,030.99 | 325,148.03 | |
合计 | 1,753,683.34 | 1,753,683.34 | 332,298.01 | 332,298.01 | 834,217.27 | 834,217.27 | 1,899,752.58 | 1,899,752.58 | |
