村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 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:2026-01至2026-03 | 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 | 356,089.52 | 31,302.92 | 222,271.73 | 31,302.92 | 222,271.73 | 165,120.71 | ||
| 112 | 应收款 | 25,241.14 | 25,241.14 | ||||||
| 113 | 内部往来 | 247,192.40 | 247,192.40 | ||||||
| 134 | 公益性生物资产 | 2.00 | 2.00 | ||||||
| 151 | 固定资产 | 7,366,865.18 | 185,300.00 | 185,300.00 | 7,552,165.18 | ||||
| 152 | 累计折旧 | 623,848.04 | 108,761.59 | 108,761.59 | 732,609.63 | ||||
| 153 | 在建工程 | 34,300.00 | 34,300.00 | ||||||
| 154 | 固定资产清理 | 64,608.00 | 64,608.00 | ||||||
| 资产小计 | 8,094,298.24 | 623,848.04 | 216,602.92 | 331,033.32 | 216,602.92 | 331,033.32 | 8,088,629.43 | 732,609.63 | |
| 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 | 213,060.00 | 213,060.00 | ||||||
| 负债小计 | 270,607.90 | 270,607.90 | |||||||
| 301 | 资本 | 343,817.56 | 343,817.56 | ||||||
| 311 | 公积公益金 | 6,856,024.74 | 55,300.00 | 55,300.00 | 6,911,324.74 | ||||
| 权益小计 | 7,199,842.30 | 55,300.00 | 55,300.00 | 7,255,142.30 | |||||
| 501 | 经营收入 | 5,741.99 | 5,741.99 | 5,741.99 | |||||
| 503 | 补助收入 | 25,491.52 | 25,491.52 | 25,491.52 | |||||
| 504 | 其他收入 | 69.41 | 69.41 | 69.41 | |||||
| 513 | 管理费用 | 167,925.99 | 167,925.99 | 167,925.99 | |||||
| 514 | 公益支出 | 32,242.77 | 32,242.77 | 32,242.77 | |||||
| 515 | 其他支出 | 864.56 | 864.56 | 864.56 | |||||
| 损益小计 | 201,033.32 | 31,302.92 | 201,033.32 | 31,302.92 | 201,033.32 | 31,302.92 | |||
| 合计 | 8,094,298.24 | 8,094,298.24 | 417,636.24 | 417,636.24 | 417,636.24 | 417,636.24 | 8,289,662.75 | 8,289,662.75 | |
