村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：九曲湾社区-随州市曾都区西城街道九曲弯社区居民委员会 | 会计期次:2025-07 | 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 | 1,464,652.87 | 8,240.00 | 107,903.67 | 400,715.06 | 1,240,345.04 | 1,364,989.20 | ||
| 112 | 应收款 | 9,999.14 | 2,250.66 | 1,624.75 | 9,999.14 | ||||
| 151 | 固定资产 | 1,857,752.63 | 1,857,752.63 | ||||||
| 152 | 累计折旧 | 139,382.76 | 8,400.64 | 58,804.48 | 147,783.40 | ||||
| 153 | 在建工程 | 200,000.00 | 200,000.00 | ||||||
| 资产小计 | 3,532,404.64 | 139,382.76 | 8,240.00 | 116,304.31 | 402,965.72 | 1,300,774.27 | 3,432,740.97 | 147,783.40 | |
| 211 | 应付款 | 42,989.13 | 9,076.36 | 9,498.27 | 91,596.62 | 90,501.28 | 43,411.04 | ||
| 241 | 专项应付款 | 509,164.41 | 537,162.22 | 509,164.41 | |||||
| 负债小计 | 552,153.54 | 9,076.36 | 9,498.27 | 628,758.84 | 90,501.28 | 552,575.45 | |||
| 301 | 资本 | 402,519.63 | 402,519.63 | ||||||
| 311 | 公积公益金 | 2,690,018.12 | 2,690,018.12 | ||||||
| 权益小计 | 3,092,537.75 | 3,092,537.75 | |||||||
| 501 | 经营收入 | 6,000.00 | 4,000.00 | 10,000.00 | 10,000.00 | ||||
| 503 | 补助收入 | 303,400.00 | 303,400.00 | 303,400.00 | |||||
| 504 | 其他收入 | 67,340.00 | 67,340.00 | 67,340.00 | |||||
| 512 | 税金及附加 | 547.00 | 547.00 | 547.00 | |||||
| 513 | 管理费用 | 590,062.41 | 79,006.22 | 669,068.63 | 669,068.63 | ||||
| 514 | 公益支出 | 37,800.00 | 33,480.00 | 71,280.00 | 71,280.00 | ||||
| 损益小计 | 628,409.41 | 376,740.00 | 112,486.22 | 4,000.00 | 740,895.63 | 380,740.00 | 740,895.63 | 380,740.00 | |
| 合计 | 4,160,814.05 | 4,160,814.05 | 129,802.58 | 129,802.58 | 1,772,620.19 | 1,772,620.19 | 4,173,636.60 | 4,173,636.60 | |
| 导出人：张辉 | 导出日期：2025-08-15 14:04 | ||||||||
