村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 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:2026-01 | 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 | 1,437,706.11 | 250.00 | 163,023.68 | 250.00 | 163,023.68 | 1,274,932.43 | ||
| 112 | 应收款 | 13,542.82 | 13,542.82 | ||||||
| 113 | 内部往来 | 395,938.84 | 395,938.84 | ||||||
| 134 | 公益性生物资产 | 1.00 | 1.00 | ||||||
| 151 | 固定资产 | 4,159,086.18 | 680.00 | 680.00 | 4,159,766.18 | ||||
| 152 | 累计折旧 | 111,382.45 | 13,993.88 | 13,993.88 | 125,376.33 | ||||
| 153 | 在建工程 | 100,000.00 | 100,000.00 | 100,000.00 | |||||
| 资产小计 | 6,106,274.95 | 111,382.45 | 930.00 | 277,017.56 | 930.00 | 277,017.56 | 5,844,181.27 | 125,376.33 | |
| 241 | 专项应付款 | 1,677,419.03 | 129,674.00 | 129,674.00 | 1,547,745.03 | ||||
| 负债小计 | 1,677,419.03 | 129,674.00 | 129,674.00 | 1,547,745.03 | |||||
| 301 | 资本 | 494,534.42 | 494,534.42 | ||||||
| 311 | 公积公益金 | 3,822,939.05 | 100,000.00 | 100,000.00 | 3,722,939.05 | ||||
| 权益小计 | 4,317,473.47 | 100,000.00 | 100,000.00 | 4,217,473.47 | |||||
| 501 | 经营收入 | 250.00 | 250.00 | 250.00 | |||||
| 511 | 经营支出 | 17,250.00 | 17,250.00 | 17,250.00 | |||||
| 513 | 管理费用 | 23,818.56 | 23,818.56 | 23,818.56 | |||||
| 514 | 公益支出 | 5,595.00 | 5,595.00 | 5,595.00 | |||||
| 损益小计 | 46,663.56 | 250.00 | 46,663.56 | 250.00 | 46,663.56 | 250.00 | |||
| 合计 | 6,106,274.95 | 6,106,274.95 | 277,267.56 | 277,267.56 | 277,267.56 | 277,267.56 | 5,890,844.83 | 5,890,844.83 | |
