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:2025-12 | 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 | 15,838.53 | 32,713.58 | 40,296.00 | 378,195.86 | 472,188.72 | 8,256.11 | ||
| 151 | 固定资产 | 1,438,883.06 | 666,733.04 | 684,763.04 | 2,105,616.10 | ||||
| 152 | 累计折旧 | 48,721.89 | 8,379.55 | 56,293.94 | 57,101.44 | ||||
| 资产小计 | 1,454,721.59 | 48,721.89 | 699,446.62 | 48,675.55 | 1,062,958.90 | 528,482.66 | 2,113,872.21 | 57,101.44 | |
| 301 | 资本 | 171,798.00 | 171,798.00 | ||||||
| 311 | 公积公益金 | 1,356,186.78 | 137,947.05 | 666,733.04 | 137,947.05 | 670,933.04 | 1,884,972.77 | ||
| 321 | 本年收益 | 495,808.66 | 495,808.66 | 495,808.66 | 495,808.66 | ||||
| 322 | 收益分配 | 137,947.05 | 137,947.05 | 137,947.05 | 137,947.05 | ||||
| 权益小计 | 1,527,984.78 | 771,702.76 | 1,300,488.75 | 771,702.76 | 1,304,688.75 | 2,056,770.77 | |||
| 501 | 经营收入 | 177,584.03 | 207,297.61 | 29,713.58 | 207,297.61 | 207,297.61 | |||
| 503 | 补助收入 | 143,124.00 | 146,124.00 | 3,000.00 | 146,124.00 | 146,124.00 | |||
| 504 | 其他收入 | 4,440.00 | 4,440.00 | 7,240.00 | 7,240.00 | ||||
| 511 | 经营支出 | 2,600.00 | 2,600.00 | 2,600.00 | 2,600.00 | ||||
| 513 | 管理费用 | 339,840.54 | 9,747.55 | 349,588.09 | 349,588.09 | 349,588.09 | |||
| 514 | 公益支出 | 104,032.57 | 36,328.00 | 140,360.57 | 140,360.57 | 140,360.57 | |||
| 515 | 其他支出 | 3,260.00 | 3,260.00 | 3,260.00 | 3,260.00 | ||||
| 损益小计 | 447,133.11 | 325,148.03 | 406,537.16 | 528,522.24 | 856,470.27 | 856,470.27 | |||
| 合计 | 1,901,854.70 | 1,901,854.70 | 1,877,686.54 | 1,877,686.54 | 2,714,005.93 | 2,714,005.93 | 2,113,872.21 | 2,113,872.21 | |
