| 科目余额表 | ||||||||||
| 2025-10-01--2025-10-31 | ||||||||||
| 公布单位：金水社区居民委员会-中农[金水社区居民委员会]2024账本 | 金额单位：元 | |||||||||
| 科目编码 | 科目名称 | 余额方向 | 年初余额 | 期初余额 | 借方发生 | 贷方发生 | 借方累计 | 贷方累计 | 期末余额方向 | 期末余额 |
| 101 | 库存现金 | 借 | 0.00 | 0.00 | 0.00 | 0.00 | 12,880.00 | 12,880.00 | 借 | 0.00 |
| 102 | 银行存款 | 借 | 5,502,407.58 | 6,085,410.73 | 9,133.00 | 38,960.51 | 2,819,086.21 | 2,265,910.57 | 借 | 6,055,583.22 |
| 111 | 短期投资 | 借 | 1,271,962.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271,962.65 | 借 | 0.00 |
| 112 | 应收款 | 借 | 15,573.00 | 13,573.00 | 0.00 | 3,000.00 | 6,000.00 | 11,000.00 | 借 | 10,573.00 |
| 112001 | 玉岩乡企办 | 借 | 5,768.00 | 5,768.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 5,768.00 |
| 112003 | 同正旺贫困户帮扶费 | 借 | 4,805.00 | 4,805.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 4,805.00 |
| 112010 | 王冬梅 | 借 | 5,000.00 | 3,000.00 | 0.00 | 3,000.00 | 6,000.00 | 11,000.00 | 借 | 0.00 |
| 113 | 内部往来 | 借 | -2,470.85 | -2,470.85 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -2,470.85 |
| 113001 | 洪二 | 借 | -38.90 | -38.90 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -38.90 |
| 113002 | 诚明 | 借 | -74.76 | -74.76 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -74.76 |
| 113003 | 忠义 | 借 | -876.72 | -876.72 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -876.72 |
| 113004 | 忠心 | 借 | -115.78 | -115.78 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -115.78 |
| 113005 | 东风 | 借 | -63.69 | -63.69 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -63.69 |
| 113006 | 红星 | 借 | -58.69 | -58.69 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -58.69 |
| 113007 | 新胜一 | 借 | -1.69 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -1.69 |
| 113008 | 新胜二 | 借 | -4.46 | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -4.46 |
| 113009 | 中山 | 借 | -84.26 | -84.26 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -84.26 |
| 113010 | 和平一 | 借 | -346.28 | -346.28 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -346.28 |
| 113011 | 叶屋 | 借 | -479.52 | -479.52 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -479.52 |
| 113013 | 红旗 | 借 | -126.10 | -126.10 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -126.10 |
| 113014 | 龙木设备折价 | 借 | -200.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | -200.00 |
| 151 | 固定资产 | 借 | 1,734,630.28 | 1,734,630.28 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 1,734,630.28 |
| 153 | 在建工程 | 借 | 167,514.00 | 1,483,247.83 | 0.00 | 0.00 | 1,315,733.83 | 0.00 | 借 | 1,483,247.83 |
| 211 | 应付款 | 贷 | 5,704,624.69 | 5,637,913.50 | 1,159.48 | 6,969.48 | 557,593.87 | 496,692.68 | 贷 | 5,643,723.50 |
| 211005 | 廖兰兰 | 贷 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 贷 | 0.00 |
| 211006 | 钟小东押金 | 贷 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 4,000.00 |
| 211007 | 科普经费 | 贷 | 19,283.20 | 19,283.20 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 19,283.20 |
| 211009 | 徐小峰押金 | 贷 | 8,400.00 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 | 贷 | 0.00 |
| 211012 | 党员服务经费 | 贷 | 88,049.19 | 74,845.39 | 0.00 | 0.00 | 13,203.80 | 0.00 | 贷 | 74,845.39 |
| 211013 | 民政工作经费 | 贷 | 2,766.90 | 2,766.90 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 2,766.90 |
| 211015 | 三城同创共建经费（卫生） | 贷 | 27,001.40 | 10,156.00 | 0.00 | 0.00 | 21,845.40 | 5,000.00 | 贷 | 10,156.00 |
| 211016 | 三送工作经费（帮扶） | 贷 | 34,040.90 | 33,349.90 | 0.00 | 0.00 | 691.00 | 0.00 | 贷 | 33,349.90 |
| 211018 | 新农保、新农合工作经费 | 贷 | 1,549.00 | 1,549.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,549.00 |
| 211020 | 村小组长补贴 | 贷 | 2,040.00 | 3,040.00 | 0.00 | 0.00 | 344,600.00 | 345,600.00 | 贷 | 3,040.00 |
| 211021 | 何月添（水东小学对面场地）押金 | 贷 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 10,000.00 |
| 211022 | 社区服务站建设经费 | 贷 | 9,720.50 | 9,720.50 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 9,720.50 |
| 211023 | 人防办拨宣传经费 | 贷 | 22,637.99 | 22,637.99 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 22,637.99 |
| 211028 | 龙南好孝心老年公寓押金 | 贷 | 100,000.00 | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 100,000.00 |
| 211031 | 个人交工会经费 | 贷 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.00 | 2,810.00 | 贷 | 0.00 |
| 211035 | 四大员补助款 | 贷 | 1,020.00 | 1,020.00 | 0.00 | 4,860.00 | 12,160.00 | 17,020.00 | 贷 | 5,880.00 |
| 211036 | 三化建设奖补经费 | 贷 | 9,785.00 | 9,785.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 9,785.00 |
| 211037 | 洪灾捐款 | 贷 | 26,439.00 | 33,439.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 贷 | 33,439.00 |
| 211039 | 龙南镇拨入2018年棚户区改造资金 | 贷 | 71,008.80 | 71,008.80 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 71,008.80 |
| 211041 | 组织工作经费 | 贷 | 27,300.00 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 27,300.00 |
| 211043 | 老年大学办学经费 | 贷 | 0.00 | 0.00 | 0.00 | 950.00 | 800.00 | 1,750.00 | 贷 | 950.00 |
| 211044 | 廖海鹏 | 贷 | 3,600.00 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 3,600.00 |
| 211045 | 新时代文明实践典型创评奖补 | 贷 | 4,274.10 | 3,405.41 | 0.00 | 0.00 | 868.69 | 0.00 | 贷 | 3,405.41 |
| 211050 | 计划生育社会抚养费 | 贷 | 6,000.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 6,000.00 |
| 211051 | 森林防火工作经费 | 贷 | 0.00 | 0.00 | 0.00 | 0.00 | 6,845.48 | 6,845.48 | 贷 | 0.00 |
| 211052 | 企业招工工作 经费 | 贷 | 10,752.00 | 10,752.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 10,752.00 |
| 211055 | 陈艳芳 | 贷 | 6,000.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 6,000.00 |
| 211060 | 退休人员社会化管理补助资金 | 贷 | 19,149.80 | 18,549.80 | 0.00 | 0.00 | 600.00 | 0.00 | 贷 | 18,549.80 |
| 211061 | 纪委工作经费 | 贷 | 5,390.00 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 5,390.00 |
| 211064 | 网格化建设宣传经费 | 贷 | 16,202.36 | 16,202.36 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 16,202.36 |
| 211065 | 就业创业社区一次性奖补 | 贷 | 20,000.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 20,000.00 |
| 211068 | 两癌筛查工作经费 | 贷 | 4,172.00 | 4,172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 4,172.00 |
| 211072 | 合作社 | 贷 | 0.00 | 31,097.70 | 0.00 | 0.00 | 52,446.42 | 83,544.12 | 贷 | 31,097.70 |
| 211073 | 志愿服务扶持奖励 | 贷 | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 2,000.00 |
| 211075 | 其他 | 贷 | 5,042,542.55 | 5,046,742.55 | 1,159.48 | 1,159.48 | 9,323.08 | 13,523.08 | 贷 | 5,046,742.55 |
| 211077 | 党组织建设经费 | 贷 | 19,500.00 | 20,100.00 | 0.00 | 0.00 | 3,000.00 | 3,600.00 | 贷 | 20,100.00 |
| 211079 | 江西昌铭建设工程有限公司保证金 | 贷 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 贷 | 0.00 |
| 211080 | 公共就业服务 | 贷 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 贷 | 10,000.00 |
| 301 | 资本 | 贷 | 2,054,450.44 | 2,054,450.44 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 2,054,450.44 |
| 311 | 公积公益金 | 贷 | 930,541.53 | 1,966,365.45 | 0.00 | 0.00 | 0.00 | 1,035,823.92 | 贷 | 1,966,365.45 |
| 504 | 其他收入 | 贷 | 0.00 | 3,418.76 | 0.00 | 0.00 | 0.00 | 3,418.76 | 贷 | 3,418.76 |
| 513 | 管理费用 | 借 | 0.00 | 320,058.31 | 38,637.51 | 0.00 | 358,695.82 | 0.00 | 借 | 358,695.82 |
| 515 | 其他支出 | 借 | 0.00 | 27,698.85 | 0.00 | 0.00 | 27,698.85 | 0.00 | 借 | 27,698.85 |
| 借方合计 | 8,689,616.66 | 9,662,148.15 | 48,929.99 | 0.00 | 5,097,688.58 | 0.00 | 9,667,958.15 | |||
| 贷方合计 | 8,689,616.66 | 9,662,148.15 | 0.00 | 48,929.99 | 0.00 | 5,097,688.58 | 9,667,958.15 | |||
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