借方

贷方

借方

贷方

借方

贷方

借方

贷方

102

银行存款

1,668,680.62

1,438,717.04

3,567,012.17

1,668,680.62

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

8,522.44

149.16

1,342.44

8,671.60

资产小计

4,727,050.46

8,522.44

149.16

1,568,485.82

3,568,554.61

4,727,050.46

8,671.60

241

专项应付  款

1,793,290.03

2,987,111.77

1,033,077.80

1,793,290.03

负债小计

1,793,290.03

2,987,111.77

1,033,077.80

1,793,290.03

301

资本

494,534.42

494,534.42

311

公积公益

金

2,464,578.23

13,111.00

2,464,578.23

权益小计

2,959,112.65

13,111.00

2,959,112.65

501

经营收入

192,499.01

192,499.01

192,499.01

503

补助收入

104,620.23

104,620.23

104,620.23

504

其他收入

7,300.00

7,300.00

7,300.00

511

经营支出

42,385.50

42,385.50

42,385.50

513

管理费用

171,234.13

149.16

171,383.29

171,383.29

514

公益支出

69,615.27

69,615.27

69,615.27

515

其他支出

55,059.00

154,979.00

99,920.00

55,059.00

损益小计

338,293.90

304,419.24

149.16

438,363.06

404,339.24

338,443.06

304,419.24

合计

5,065,344.36

5,065,344.36

149.16

149.16

5,007,071.65

5,007,071.65

5,065,493.52

5,065,493.52