村民意见箱
湖北政务服务网
| 核算单位：易家湾村-随州市曾都区洛阳镇易家湾村股份经济合作社 | 会计期次:2025-01至2025-06 | 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 | 20.10 | 20.10 | 20.10 | |||||
| 102 | 银行存款 | 498,637.22 | 197,456.10 | 240,604.57 | 197,456.10 | 240,604.57 | 455,488.75 | ||
| 112 | 应收款 | 25,241.14 | 25,241.14 | ||||||
| 113 | 内部往来 | 247,192.40 | 247,192.40 | ||||||
| 151 | 固定资产 | 5,336,097.18 | 23,876.00 | 64,608.00 | 23,876.00 | 64,608.00 | 5,295,365.18 | ||
| 152 | 累计折旧 | 3,064.00 | 3,064.00 | ||||||
| 154 | 固定资产清理 | 64,608.00 | 64,608.00 | 64,608.00 | |||||
| 资产小计 | 6,107,188.04 | 3,064.00 | 285,940.10 | 305,232.67 | 285,940.10 | 305,232.67 | 6,087,895.47 | 3,064.00 | |
| 201 | 短期借款 | 53.00 | 53.00 | ||||||
| 211 | 应付款 | 34,772.41 | 34,772.41 | ||||||
| 231 | 一事一议资金 | 22,722.49 | 22,722.49 | ||||||
| 241 | 专项应付款 | 66,050.00 | 98,750.00 | 98,750.00 | 164,800.00 | ||||
| 负债小计 | 123,597.90 | 98,750.00 | 98,750.00 | 222,347.90 | |||||
| 301 | 资本 | 343,817.56 | 343,817.56 | ||||||
| 311 | 公积公益金 | 5,636,708.58 | 5,636,708.58 | ||||||
| 权益小计 | 5,980,526.14 | 5,980,526.14 | |||||||
| 501 | 经营收入 | 10,561.83 | 10,561.83 | 10,561.83 | |||||
| 503 | 补助收入 | 88,124.17 | 88,124.17 | 88,124.17 | |||||
| 513 | 管理费用 | 109,776.57 | 109,776.57 | 109,776.57 | |||||
| 514 | 公益支出 | 34,362.00 | 34,362.00 | 34,362.00 | |||||
| 515 | 其他支出 | 72,590.00 | 72,590.00 | 72,590.00 | |||||
| 损益小计 | 216,728.57 | 98,686.00 | 216,728.57 | 98,686.00 | 216,728.57 | 98,686.00 | |||
| 合计 | 6,107,188.04 | 6,107,188.04 | 502,668.67 | 502,668.67 | 502,668.67 | 502,668.67 | 6,304,624.04 | 6,304,624.04 | |
| 导出人：吕* | 导出日期：2025-07-02 | ||||||||
