村民意见箱
湖北政务服务网
| 财务版-科目余额账--金额式 | |||||||||
| 公司名称 | 双龙寺社区居民委员会 | ||||||||
| 期间 | 2022.06--2022.06 | ||||||||
| 科目编码 | 科目名称 | 期初借方 | 期初贷方 | 本期借方 | 本期贷方 | 本年借方 | 本年贷方 | 余额借方 | 余额贷方 |
| 101 | 现金 | 6,630.00 | 111,330.53 | 117,960.53 | 1,510,350.32 | 1,510,350.32 | |||
| 102 | 银行存款 | 14,769,576.41 | 55,106.52 | 213,185.85 | 7,693,127.20 | 8,208,019.97 | 14,611,497.08 | ||
| 112 | 应收款 | 10,657,389.00 | 30,000.00 | 10,657,389.00 | |||||
| 141 | 长期投资 | 23,343,005.06 | 23,343,005.06 | ||||||
| 151 | 固定资产 | 19,318,352.46 | 7,525.00 | 19,318,352.46 | |||||
| 154 | 在建工程 | 25,100.00 | 25,100.00 | ||||||
| 资产类小计 | 68,120,052.93 | 166,437.05 | 331,146.38 | 9,211,002.52 | 9,748,370.29 | 67,955,343.60 | |||
| 202 | 应付款 | 7,582,117.24 | 79,450.89 | 72,042.87 | 925,867.16 | 551,165.70 | 7,574,709.22 | ||
| 212 | 应付福利费 | 2,076,006.15 | 2,076,006.15 | ||||||
| 232 | 专项应付款 | 2,515,941.81 | 13,500.00 | 883,500.00 | 994,940.50 | 2,502,441.81 | |||
| 负债类小计 | 12,174,065.20 | 92,950.89 | 72,042.87 | 1,809,367.16 | 1,546,106.20 | 12,153,157.18 | |||
| 301 | 资本 | 18,887,126.65 | 18,887,126.65 | ||||||
| 311 | 公积公益金 | 37,279,166.58 | 90,000.00 | 37,279,166.58 | |||||
| 权益类小计 | 56,166,293.23 | 90,000.00 | 56,166,293.23 | ||||||
| 511 | 发包及上交收入 | 131,600.00 | 131,600.00 | 131,600.00 | |||||
| 522 | 补助收入 | 603,544.63 | 603,544.63 | 603,544.63 | |||||
| 531 | 其他收入 | 421,309.55 | 31.93 | 421,341.48 | 421,341.48 | ||||
| 541 | 管理费用 | 1,145,086.68 | 134,155.24 | 1,279,241.92 | 1,279,241.92 | ||||
| 551 | 其他支出 | 231,673.00 | 9,678.00 | 241,351.00 | 241,351.00 | ||||
| 损益类小计 | 220,305.50 | 143,833.24 | 31.93 | 1,520,592.92 | 1,156,486.11 | 364,106.81 | |||
| 合 计 | 403,221.18 | 403,221.18 | 12,540,962.60 | 12,540,962.60 | |||||
