2025年財務公示
- 發布時間：2026-02-14
- 信息來源：駱店鎮青堆村村民委員會
- 【字體： 大 中 小 】
| ??????????????????????????????????????????????科目余額表 | |||||||||
| ? 單位：青堆村 | |||||||||
| ? 月份：2025年01月 至 2025年12月 | |||||||||
| 科目代碼 | 科目名稱 | 期初余額 | 本期發生額 | 本年累計發生額 | 期末余額 | ||||
| 借方 | 貸方 | 借方 | 貸方 | 借方 | 貸方 | 借方 | 貸方 | ||
| 101 | 庫存現金 | 1,912.08 | 1,912.08 | 1,912.08 | 1,912.08 | ||||
| 102 | 銀行存款 | 186,961.13 | 785,721.94 | 824,362.08 | 785,721.94 | 824,362.08 | 148,320.99 | ||
| 10201 | ? 農商行 | 186,961.13 | 785,721.94 | 824,362.08 | 785,721.94 | 824,362.08 | 148,320.99 | ||
| 112 | 應收款 | 8,644.67 | 8,644.67 | ||||||
| 11202 | ? 應收個人 | 8,644.67 | 8,644.67 | ||||||
| 1120201 | ??? 李曉艷 | 8,644.67 | 8,644.67 | ||||||
| 113 | 內部往來 | 157,515.00 | 157,515.00 | ||||||
| 132 | 生產性生物資產 | 329,450.00 | 329,450.00 | ||||||
| 13201 | ? 經濟林木 | 329,450.00 | 329,450.00 | ||||||
| 134 | 公益性生物資產 | 21,500.00 | 21,500.00 | 21,500.00 | |||||
| 13401 | ? 林木 | 21,500.00 | 21,500.00 | 21,500.00 | |||||
| 141 | 長期投資 | 130,000.00 | 130,000.00 | ||||||
| 14101 | ? 股權投資 | 130,000.00 | 130,000.00 | ||||||
| 1410101 | ??? 承望運營管理有限公司 | 100,000.00 | 100,000.00 | ||||||
| 1410102 | ??? 承文種養殖專業合作社 | 30,000.00 | 30,000.00 | ||||||
| 151 | 固定資產 | 6,748,930.00 | 1,060,000.00 | 1,060,000.00 | 7,808,930.00 | ||||
| 152 | 累計折舊 | 3,283,255.39 | 630,952.50 | 630,952.50 | 3,914,207.89 | ||||
| 211 | 應付款 | 5,000.00 | 10,000.00 | 10,000.00 | 15,000.00 | ||||
| 21101 | ? 應付單位 | 5,000.00 | 10,000.00 | 10,000.00 | 15,000.00 | ||||
| 2110101 | ??? 承望運營管理有限公司 | 3,000.00 | 3,000.00 | ||||||
| 2110102 | ??? 黃雙華種養殖專業合作社 | 2,000.00 | 2,000.00 | ||||||
| 2110103 | ??? 譽騰種養殖專業合作社 | 10,000.00 | 10,000.00 | 10,000.00 | |||||
| 241 | 專項應付款 | 30,000.00 | 311,000.00 | 288,200.00 | 311,000.00 | 288,200.00 | 7,200.00 | ||
| 24101 | ? 財政專項補助 | 281,000.00 | 288,200.00 | 281,000.00 | 288,200.00 | 7,200.00 | |||
| 2410101 | ??? 鄉村振興 | 52,000.00 | 52,000.00 | 52,000.00 | 52,000.00 | ||||
| 2410103 | ??? 水利建設 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | ||||
| 2410104 | ??? 公益設施 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | ||||
| 2410107 | ??? 農田整改 | 136,000.00 | 143,200.00 | 136,000.00 | 143,200.00 | 7,200.00 | |||
| 24199 | ? 其他 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
| 311 | 公積公益金 | 570,676.00 | 1,067,500.00 | 1,067,500.00 | 1,638,176.00 | ||||
| 31102 | ? 政府補助或接受捐贈 | 101,000.00 | 1,067,500.00 | 1,067,500.00 | 1,168,500.00 | ||||
| 31106 | ? 債轉股 | 469,676.00 | 469,676.00 | ||||||
| 321 | 本年收益 | 534,521.94 | 534,521.94 | 534,521.94 | 534,521.94 | ||||
| 322 | 收益分配 | 3,672,569.41 | -642,792.64 | -642,792.64 | 3,029,776.77 | ||||
| 32202 | ? 未分配收益 | 3,672,569.41 | -642,792.64 | -642,792.64 | 3,029,776.77 | ||||
| 501 | 經營收入 | 100,216.00 | 100,216.00 | 100,216.00 | 100,216.00 | ||||
| 50104 | ? 發包收入 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | ||||
| 50199 | ? 其他 | 69,216.00 | 69,216.00 | 69,216.00 | 69,216.00 | ||||
| 503 | 補助收入 | 455,521.94 | 455,521.94 | 455,521.94 | 455,521.94 | ||||
| 50301 | ? 財政補助收入 | 174,507.94 | 174,507.94 | 174,507.94 | 174,507.94 | ||||
| 5030102 | ??? 工作經費 | 174,507.94 | 174,507.94 | 174,507.94 | 174,507.94 | ||||
| 50302 | ? 經營性補助收入 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | ||||
| 5030201 | ??? 產業扶持 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | ||||
| 50303 | ? 專項補助收入 | 198,288.00 | 198,288.00 | 198,288.00 | 198,288.00 | ||||
| 5030302 | ??? 公益設施 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | ||||
| 5030303 | ??? 環境治理 | 71,168.00 | 71,168.00 | 71,168.00 | 71,168.00 | ||||
| 5030304 | ??? 道路修護 | 24,120.00 | 24,120.00 | 24,120.00 | 24,120.00 | ||||
| 5030305 | ??? 農田水利 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | ||||
| 5030306 | ??? 防災救災 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | ||||
| 5030308 | ??? 幫扶資金 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | ||||
| 50399 | ? 其他補助收入 | 70,726.00 | 70,726.00 | 70,726.00 | 70,726.00 | ||||
| 511 | 經營支出 | 74,600.01 | 74,600.01 | 74,600.01 | 74,600.01 | ||||
| 51102 | ? 勞務支出 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | ||||
| 51105 | ? 經營性固定資產費用 | 26,600.01 | 26,600.01 | 26,600.01 | 26,600.01 | ||||
| 5110501 | ??? 折舊費 | 26,600.01 | 26,600.01 | 26,600.01 | 26,600.01 | ||||
| 513 | 管理費用 | 298,627.62 | 298,627.62 | 298,627.62 | 298,627.62 | ||||
| 51301 | ? 工資 | 161,006.00 | 161,006.00 | 161,006.00 | 161,006.00 | ||||
| 5130101 | ??? 干部工資 | 159,806.00 | 159,806.00 | 159,806.00 | 159,806.00 | ||||
| 5130102 | ??? 崗位補貼 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | ||||
| 51302 | ? 辦公費 | 12,366.08 | 12,366.08 | 12,366.08 | 12,366.08 | ||||
| 5130201 | ??? 水電費 | 3,402.08 | 3,402.08 | 3,402.08 | 3,402.08 | ||||
| 5130202 | ??? 網絡通訊費 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | ||||
| 5130203 | ??? 復印費 | 5,427.00 | 5,427.00 | 5,427.00 | 5,427.00 | ||||
| 5130204 | ??? 辦公用品 | 1,937.00 | 1,937.00 | 1,937.00 | 1,937.00 | ||||
| 51304 | ? 管理用固定資產費用 | 17,715.54 | 17,715.54 | 17,715.54 | 17,715.54 | ||||
| 5130401 | ??? 折舊費 | 17,715.54 | 17,715.54 | 17,715.54 | 17,715.54 | ||||
| 51305 | ? 運轉支出 | 107,180.00 | 107,180.00 | 107,180.00 | 107,180.00 | ||||
| 5130502 | ??? 廣告宣傳 | 3,460.00 | 3,460.00 | 3,460.00 | 3,460.00 | ||||
| 5130504 | ??? 公益性崗位 | 84,120.00 | 84,120.00 | 84,120.00 | 84,120.00 | ||||
| 5130505 | ??? 用工 | 19,600.00 | 19,600.00 | 19,600.00 | 19,600.00 | ||||
| 51306 | ? 報刊費 | 360.00 | 360.00 | 360.00 | 360.00 | ||||
| 514 | 公益支出 | 804,086.95 | 804,086.95 | 804,086.95 | 804,086.95 | ||||
| 51401 | ? 內部公益事業 | 209,650.00 | 209,650.00 | 209,650.00 | 209,650.00 | ||||
| 5140101 | ??? 道路修護 | 24,120.00 | 24,120.00 | 24,120.00 | 24,120.00 | ||||
| 5140102 | ??? 水利整修 | 68,000.00 | 68,000.00 | 68,000.00 | 68,000.00 | ||||
| 5140104 | ??? 環境治理 | 107,530.00 | 107,530.00 | 107,530.00 | 107,530.00 | ||||
| 5140199 | ??? 其他 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | ||||
| 51403 | ? 公益性固定資產費用 | 594,436.95 | 594,436.95 | 594,436.95 | 594,436.95 | ||||
| 5140301 | ??? 折舊費 | 586,636.95 | 586,636.95 | 586,636.95 | 586,636.95 | ||||
| 5140302 | ??? 維修費 | 7,800.00 | 7,800.00 | 7,800.00 | 7,800.00 | ||||
| 合計： | 7,561,500.80 | 7,561,500.80 | 4,447,708.48 | 4,447,708.48 | 4,447,708.48 | 4,447,708.48 | 8,604,360.66 | 8,604,360.66 | |
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