村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：小岭冲村-随州市曾都区洛阳镇小岭冲村股份经济合作社 | 会计期次:2026-01至2026-08 | 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 | 982,140.14 | 1,961,755.95 | 1,655,482.42 | 1,961,755.95 | 1,655,482.42 | 1,288,413.67 | ||
| 112 | 应收款 | 5,697.98 | 5,697.98 | ||||||
| 113 | 内部往来 | 222,832.18 | 4,999.50 | 10,235.00 | 4,999.50 | 10,235.00 | 217,596.68 | ||
| 134 | 公益性生物资产 | 899,078.00 | 899,078.00 | ||||||
| 151 | 固定资产 | 10,075,917.61 | 171,623.82 | 12,999.00 | 171,623.82 | 12,999.00 | 10,234,542.43 | ||
| 152 | 累计折旧 | 461,417.62 | 2,315.52 | 366,579.26 | 2,315.52 | 366,579.26 | 825,681.36 | ||
| 153 | 在建工程 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | ||||
| 154 | 固定资产清理 | 10,683.48 | 10,683.48 | 10,683.48 | |||||
| 资产小计 | 12,185,665.91 | 461,417.62 | 2,153,478.27 | 2,047,395.68 | 2,153,478.27 | 2,047,395.68 | 12,656,012.24 | 825,681.36 | |
| 211 | 应付款 | 494,447.21 | 494,447.21 | ||||||
| 231 | 一事一议资金 | 3,045.00 | 3,045.00 | ||||||
| 241 | 专项应付款 | 1,839,295.10 | 476,855.10 | 1,742,447.00 | 476,855.10 | 1,742,447.00 | 3,104,887.00 | ||
| 负债小计 | 2,336,787.31 | 476,855.10 | 1,742,447.00 | 476,855.10 | 1,742,447.00 | 3,602,379.21 | |||
| 301 | 资本 | 462,474.41 | 462,474.41 | ||||||
| 311 | 公积公益金 | 10,324,413.00 | 10,182.00 | 53,400.00 | 10,182.00 | 53,400.00 | 10,367,631.00 | ||
| 322 | 收益分配 | -1,399,426.43 | -1,399,426.43 | ||||||
| 权益小计 | 9,387,460.98 | 10,182.00 | 53,400.00 | 10,182.00 | 53,400.00 | 9,430,678.98 | |||
| 501 | 经营收入 | 26,270.43 | 26,270.43 | 26,270.43 | |||||
| 503 | 补助收入 | 189,303.52 | 189,303.52 | 189,303.52 | |||||
| 511 | 经营支出 | 4,165.00 | 4,165.00 | 4,165.00 | |||||
| 513 | 管理费用 | 572,747.50 | 572,747.50 | 572,747.50 | |||||
| 514 | 公益支出 | 815,641.76 | 815,641.76 | 815,641.76 | |||||
| 515 | 其他支出 | 25,747.00 | 25,747.00 | 25,747.00 | |||||
| 损益小计 | 1,418,301.26 | 215,573.95 | 1,418,301.26 | 215,573.95 | 1,418,301.26 | 215,573.95 | |||
| 合计 | 12,185,665.91 | 12,185,665.91 | 4,058,816.63 | 4,058,816.63 | 4,058,816.63 | 4,058,816.63 | 14,074,313.50 | 14,074,313.50 | |
| 导出人：李* | 导出日期：2026-09-07 15:55 | ||||||||
