村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：洛阳街道社区-随州市曾都区洛阳镇街道居委会股份经济合作社 | 会计期次:2026-02至2026-03 | 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 | 3,621.86 | 57,329.47 | 74,176.94 | 21,481.72 | 60,951.33 | |||
| 151 | 固定资产 | 2,106,816.10 | 1,200.00 | 2,106,816.10 | |||||
| 152 | 累计折旧 | 65,808.89 | 17,439.16 | 26,146.61 | 83,248.05 | ||||
| 资产小计 | 2,110,437.96 | 65,808.89 | 57,329.47 | 17,439.16 | 75,376.94 | 47,628.33 | 2,167,767.43 | 83,248.05 | |
| 301 | 资本 | 171,798.00 | 171,798.00 | ||||||
| 311 | 公积公益金 | 1,884,972.77 | 1,884,972.77 | ||||||
| 权益小计 | 2,056,770.77 | 2,056,770.77 | |||||||
| 501 | 经营收入 | 524.47 | 2,187.47 | 2,711.94 | 2,711.94 | ||||
| 503 | 补助收入 | 16,323.00 | 55,142.00 | 71,465.00 | 71,465.00 | ||||
| 511 | 经营支出 | 500.00 | 500.00 | 500.00 | |||||
| 513 | 管理费用 | 14,629.17 | 17,439.16 | 32,068.33 | 32,068.33 | ||||
| 514 | 公益支出 | 11,060.00 | 11,060.00 | 11,060.00 | |||||
| 515 | 其他支出 | 2,800.00 | 2,800.00 | 2,800.00 | |||||
| 损益小计 | 28,989.17 | 16,847.47 | 17,439.16 | 57,329.47 | 46,428.33 | 74,176.94 | 46,428.33 | 74,176.94 | |
| 合计 | 2,139,427.13 | 2,139,427.13 | 74,768.63 | 74,768.63 | 121,805.27 | 121,805.27 | 2,214,195.76 | 2,214,195.76 | |
