村民意见箱
湖北政务服务网
| 核算单位：九口堰村-随州市曾都区洛阳镇九口堰村股份经济合作社 | 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 | ||
| 101 | 库存现金 | 1,252.01 | 1,252.01 | 1,252.01 | |||||
| 102 | 银行存款 | 4,523,857.21 | 1,940,993.61 | 1,817,132.77 | 1,940,993.61 | 1,817,132.77 | 4,647,718.05 | ||
| 112 | 应收款 | 3,176.57 | 3,176.57 | ||||||
| 113 | 内部往来 | 175,700.03 | 175,700.03 | ||||||
| 151 | 固定资产 | 2,062,227.00 | 1,814,280.60 | 1,814,280.60 | 3,876,507.60 | ||||
| 152 | 累计折旧 | 102.92 | 20,357.48 | 20,357.48 | 20,460.40 | ||||
| 153 | 在建工程 | 460,000.00 | 460,000.00 | ||||||
| 资产小计 | 7,226,212.82 | 102.92 | 3,755,274.21 | 1,838,742.26 | 3,755,274.21 | 1,838,742.26 | 9,163,102.25 | 20,460.40 | |
| 241 | 专项应付款 | 1,746,463.35 | 153,427.00 | 1,191,802.00 | 153,427.00 | 1,191,802.00 | 2,784,838.35 | ||
| 负债小计 | 1,746,463.35 | 153,427.00 | 1,191,802.00 | 153,427.00 | 1,191,802.00 | 2,784,838.35 | |||
| 301 | 资本 | 1,018,981.92 | 1,018,981.92 | ||||||
| 311 | 公积公益金 | 4,460,664.63 | 4,460,664.63 | ||||||
| 权益小计 | 5,479,646.55 | 5,479,646.55 | |||||||
| 501 | 经营收入 | 148,778.23 | 148,778.23 | 148,778.23 | |||||
| 503 | 补助收入 | 1,259,647.37 | 1,259,647.37 | 1,259,647.37 | |||||
| 504 | 其他收入 | 499,514.00 | 499,514.00 | 499,514.00 | |||||
| 511 | 经营支出 | 59,588.60 | 59,588.60 | 59,588.60 | |||||
| 513 | 管理费用 | 259,388.96 | 259,388.96 | 259,388.96 | |||||
| 514 | 公益支出 | 128,068.55 | 128,068.55 | 128,068.55 | |||||
| 515 | 其他支出 | 582,736.54 | 582,736.54 | 582,736.54 | |||||
| 损益小计 | 1,029,782.65 | 1,907,939.60 | 1,029,782.65 | 1,907,939.60 | 1,029,782.65 | 1,907,939.60 | |||
| 合计 | 7,226,212.82 | 7,226,212.82 | 4,938,483.86 | 4,938,483.86 | 4,938,483.86 | 4,938,483.86 | 10,192,884.90 | 10,192,884.90 | |
| 导出人：张*子 | 导出日期：2025-07-02 | ||||||||
