村民意见箱
湖北政务服务网
| 核算单位：骆家畈村-随州市曾都区洛阳镇骆家畈村股份经济合作社 | 会计期次:2025-05 | 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 | 4,318,218.56 | 17,977.90 | 61,645.52 | 1,213,371.26 | 735,796.07 | 4,274,550.94 | ||
| 112 | 应收款 | 13,542.82 | 13,542.82 | ||||||
| 113 | 内部往来 | 395,938.84 | 200.00 | 395,938.84 | |||||
| 151 | 固定资产 | 2,648,888.18 | 129,768.78 | 2,648,888.18 | |||||
| 152 | 累计折旧 | 7,925.80 | 149.16 | 745.80 | 8,074.96 | ||||
| 资产小计 | 7,376,588.40 | 7,925.80 | 17,977.90 | 61,794.68 | 1,343,140.04 | 736,741.87 | 7,332,920.78 | 8,074.96 | |
| 241 | 专项应付款 | 4,466,352.80 | 38,512.00 | 213,311.00 | 893,827.80 | 4,427,840.80 | |||
| 负债小计 | 4,466,352.80 | 38,512.00 | 213,311.00 | 893,827.80 | 4,427,840.80 | ||||
| 301 | 资本 | 494,534.42 | 494,534.42 | ||||||
| 311 | 公积公益金 | 2,477,689.23 | 2,477,689.23 | ||||||
| 权益小计 | 2,972,223.65 | 2,972,223.65 | |||||||
| 501 | 经营收入 | 156,327.60 | 7,207.66 | 163,535.26 | 163,535.26 | ||||
| 503 | 补助收入 | 44,017.96 | 3,470.24 | 47,488.20 | 47,488.20 | ||||
| 504 | 其他收入 | 7,300.00 | 7,300.00 | 7,300.00 | |||||
| 511 | 经营支出 | 33,148.00 | 1,200.00 | 34,348.00 | 34,348.00 | ||||
| 513 | 管理费用 | 133,608.41 | 14,023.41 | 147,631.82 | 147,631.82 | ||||
| 514 | 公益支出 | 55,940.00 | 8,059.27 | 63,999.27 | 63,999.27 | ||||
| 515 | 其他支出 | 47,563.00 | 147,483.00 | 99,920.00 | 47,563.00 | ||||
| 损益小计 | 270,259.41 | 200,345.56 | 23,282.68 | 17,977.90 | 393,462.09 | 318,243.46 | 293,542.09 | 218,323.46 | |
| 合计 | 7,646,847.81 | 7,646,847.81 | 79,772.58 | 79,772.58 | 1,949,913.13 | 1,949,913.13 | 7,626,462.87 | 7,626,462.87 | |
| 导出人：李* | 导出日期：2025-05-30 | ||||||||
