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:2026-09 | 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 | 1,755,414.57 | 1,090,506.26 | 772,797.80 | 1,755,414.57 | ||||
| 112 | 应收款 | 13,542.82 | 13,542.82 | ||||||
| 113 | 内部往来 | 395,331.34 | 60.00 | 667.50 | 395,331.34 | ||||
| 134 | 公益性生物资产 | 1.00 | 1.00 | ||||||
| 151 | 固定资产 | 4,417,514.98 | 259,963.80 | 1,535.00 | 4,417,514.98 | ||||
| 152 | 累计折旧 | 228,046.96 | 215.21 | 116,879.72 | 228,046.96 | ||||
| 154 | 固定资产清理 | 1,319.79 | 1,319.79 | 1,319.79 | |||||
| 资产小计 | 6,583,124.50 | 228,046.96 | 1,352,065.06 | 891,880.02 | 6,583,124.50 | 228,046.96 | |||
| 241 | 专项应付款 | 1,999,945.83 | 259,384.40 | 581,911.20 | 1,999,945.83 | ||||
| 负债小计 | 1,999,945.83 | 259,384.40 | 581,911.20 | 1,999,945.83 | |||||
| 301 | 资本 | 494,534.42 | 494,534.42 | ||||||
| 311 | 公积公益金 | 3,722,939.05 | 100,000.00 | 3,722,939.05 | |||||
| 权益小计 | 4,217,473.47 | 100,000.00 | 4,217,473.47 | ||||||
| 501 | 经营收入 | 409,587.22 | 409,587.22 | 409,587.22 | |||||
| 503 | 补助收入 | 88,600.34 | 88,600.34 | 88,600.34 | |||||
| 504 | 其他收入 | 9,800.00 | 9,800.00 | 9,800.00 | |||||
| 511 | 经营支出 | 42,052.00 | 42,052.00 | 42,052.00 | |||||
| 513 | 管理费用 | 227,165.15 | 227,165.15 | 227,165.15 | |||||
| 514 | 公益支出 | 62,418.17 | 62,418.17 | 62,418.17 | |||||
| 515 | 其他支出 | 38,694.00 | 38,694.00 | 38,694.00 | |||||
| 损益小计 | 370,329.32 | 507,987.56 | 370,329.32 | 507,987.56 | 370,329.32 | 507,987.56 | |||
| 合计 | 6,953,453.82 | 6,953,453.82 | 2,085,778.78 | 2,085,778.78 | 6,953,453.82 | 6,953,453.82 | |||
