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:2025-12 | 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 | 1,197,314.09 | 288,825.91 | 84,252.14 | 813,675.67 | 1,616,406.99 | 1,401,887.86 | ||
| 112 | 应收款 | 10,735.14 | 3,250.66 | 1,888.75 | 10,735.14 | ||||
| 151 | 固定资产 | 1,857,752.63 | 1,857,752.63 | ||||||
| 152 | 累计折旧 | 184,864.27 | 8,716.85 | 104,602.20 | 193,581.12 | ||||
| 153 | 在建工程 | 200,000.00 | 200,000.00 | ||||||
| 资产小计 | 3,265,801.86 | 184,864.27 | 288,825.91 | 92,968.99 | 816,926.33 | 1,722,897.94 | 3,470,375.63 | 193,581.12 | |
| 211 | 应付款 | 45,850.73 | 18,724.87 | 30,238.27 | 150,374.88 | 163,232.63 | 57,364.13 | ||
| 241 | 专项应付款 | 509,164.41 | 537,162.22 | 509,164.41 | |||||
| 负债小计 | 555,015.14 | 18,724.87 | 30,238.27 | 687,537.10 | 163,232.63 | 566,528.54 | |||
| 301 | 资本 | 402,519.63 | 402,519.63 | ||||||
| 311 | 公积公益金 | 2,690,018.12 | 2,690,018.12 | ||||||
| 321 | 本年收益 | 1,160,791.78 | 1,160,791.78 | 1,160,791.78 | 1,160,791.78 | ||||
| 322 | 收益分配 | 382,271.78 | 382,271.78 | -382,271.78 | |||||
| 权益小计 | 3,092,537.75 | 1,543,063.56 | 1,160,791.78 | 1,543,063.56 | 1,160,791.78 | 2,710,265.97 | |||
| 501 | 经营收入 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | ||||
| 503 | 补助收入 | 383,400.00 | 611,180.00 | 227,780.00 | 611,180.00 | 611,180.00 | |||
| 504 | 其他收入 | 67,340.00 | 127,340.00 | 60,000.00 | 127,340.00 | 127,340.00 | |||
| 512 | 税金及附加 | 547.00 | 547.00 | 547.00 | 547.00 | ||||
| 513 | 管理费用 | 985,528.30 | 103,436.48 | 1,088,964.78 | 1,088,964.78 | 1,088,964.78 | |||
| 514 | 公益支出 | 71,280.00 | 71,280.00 | 71,280.00 | 71,280.00 | ||||
| 损益小计 | 1,057,355.30 | 490,740.00 | 881,956.48 | 1,448,571.78 | 1,939,311.78 | 1,939,311.78 | |||
| 合计 | 4,323,157.16 | 4,323,157.16 | 2,732,570.82 | 2,732,570.82 | 4,986,838.77 | 4,986,838.77 | 3,470,375.63 | 3,470,375.63 | |
| 导出人：陈东妮 | |||||||||
