村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：金鸡岭村-随州市曾都区洛阳镇金鸡岭村股份经济合作社 | 会计期次:2025-01至2025-07 | 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 | ||
| 101 | 库存现金 | 531.69 | 531.69 | 531.69 | |||||
| 102 | 银行存款 | 471,504.64 | 355,418.43 | 649,616.67 | 355,418.43 | 649,616.67 | 177,306.40 | ||
| 112 | 应收款 | 776,763.67 | 776,763.67 | ||||||
| 113 | 内部往来 | 532,310.02 | 532,310.02 | ||||||
| 151 | 固定资产 | 2,708,099.59 | 284,692.57 | 142,000.00 | 284,692.57 | 142,000.00 | 2,850,792.16 | ||
| 152 | 累计折旧 | 36.42 | 47.10 | 47.10 | 83.52 | ||||
| 154 | 固定资产清理 | 142,000.00 | 142,000.00 | 142,000.00 | |||||
| 资产小计 | 4,489,209.61 | 36.42 | 782,111.00 | 792,195.46 | 782,111.00 | 792,195.46 | 4,479,172.25 | 83.52 | |
| 201 | 短期借款 | 958.00 | 958.00 | ||||||
| 211 | 应付款 | 163,418.38 | 163,418.38 | ||||||
| 231 | 一事一议资金 | 113,092.40 | 113,092.40 | ||||||
| 241 | 专项应付款 | 850,269.90 | 180,976.00 | 242,110.60 | 180,976.00 | 242,110.60 | 911,404.50 | ||
| 负债小计 | 1,127,738.68 | 180,976.00 | 242,110.60 | 180,976.00 | 242,110.60 | 1,188,873.28 | |||
| 301 | 资本 | 747,782.82 | 747,782.82 | ||||||
| 311 | 公积公益金 | 2,613,651.69 | 17,635.00 | 149,899.10 | 17,635.00 | 149,899.10 | 2,745,915.79 | ||
| 权益小计 | 3,361,434.51 | 17,635.00 | 149,899.10 | 17,635.00 | 149,899.10 | 3,493,698.61 | |||
| 501 | 经营收入 | 22,221.04 | 22,221.04 | 22,221.04 | |||||
| 503 | 补助收入 | 90,555.10 | 90,555.10 | 90,555.10 | |||||
| 511 | 经营支出 | 7,200.00 | 7,200.00 | 7,200.00 | |||||
| 513 | 管理费用 | 191,084.30 | 191,084.30 | 191,084.30 | |||||
| 514 | 公益支出 | 43,125.00 | 43,125.00 | 43,125.00 | |||||
| 515 | 其他支出 | 74,850.00 | 74,850.00 | 74,850.00 | |||||
| 损益小计 | 316,259.30 | 112,776.14 | 316,259.30 | 112,776.14 | 316,259.30 | 112,776.14 | |||
| 合计 | 4,489,209.61 | 4,489,209.61 | 1,296,981.30 | 1,296,981.30 | 1,296,981.30 | 1,296,981.30 | 4,795,431.55 | 4,795,431.55 | |
| 导出人：王伦 | 导出日期：2025-07-08 16:55 | ||||||||
