村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：怡和路社区-随州市曾都区洛阳镇怡和路居委会股份经济合作社 | 会计期次:2025-01至2025-08 | 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 | ||
| 101 | 库存现金 | 1,026.19 | 1,026.19 | 1,026.19 | |||||
| 102 | 银行存款 | 661,069.20 | 2,805,254.36 | 1,253,267.78 | 2,805,254.36 | 1,253,267.78 | 2,213,055.78 | ||
| 111 | 短期投资 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | |||||
| 112 | 应收款 | 378,607.42 | 378,607.42 | ||||||
| 113 | 内部往来 | 100,775.64 | 100,775.64 | ||||||
| 151 | 固定资产 | 3,265,496.56 | 15,834.00 | 15,834.00 | 3,281,330.56 | ||||
| 资产小计 | 5,406,975.01 | 2,821,088.36 | 2,254,293.97 | 2,821,088.36 | 2,254,293.97 | 5,973,769.40 | |||
| 211 | 应付款 | 209,300.00 | 20,592.00 | 20,592.00 | 20,592.00 | 20,592.00 | 209,300.00 | ||
| 241 | 专项应付款 | 558,242.00 | 785,574.95 | 1,505,694.00 | 785,574.95 | 1,505,694.00 | 1,278,361.05 | ||
| 负债小计 | 767,542.00 | 806,166.95 | 1,526,286.00 | 806,166.95 | 1,526,286.00 | 1,487,661.05 | |||
| 301 | 资本 | 914,962.88 | 914,962.88 | ||||||
| 311 | 公积公益金 | 3,724,470.13 | 3,724,470.13 | ||||||
| 权益小计 | 4,639,433.01 | 4,639,433.01 | |||||||
| 501 | 经营收入 | 63,900.00 | 63,900.00 | 63,900.00 | |||||
| 502 | 投资收益 | 80,542.17 | 80,542.17 | 80,542.17 | |||||
| 503 | 补助收入 | 13,500.00 | 13,500.00 | 13,500.00 | |||||
| 504 | 其他收入 | 120,000.00 | 120,000.00 | 120,000.00 | |||||
| 513 | 管理费用 | 138,594.27 | 138,594.27 | 138,594.27 | |||||
| 514 | 公益支出 | 133,909.00 | 133,909.00 | 133,909.00 | |||||
| 515 | 其他支出 | 158,763.56 | 158,763.56 | 158,763.56 | |||||
| 损益小计 | 431,266.83 | 277,942.17 | 431,266.83 | 277,942.17 | 431,266.83 | 277,942.17 | |||
| 合计 | 5,406,975.01 | 5,406,975.01 | 4,058,522.14 | 4,058,522.14 | 4,058,522.14 | 4,058,522.14 | 6,405,036.23 | 6,405,036.23 | |
