| 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 |
| 102 | 银行存款 | 借 | 254,526.96 | 138,642.06 | 22,430.00 | 29,474.08 | 263,366.96 | 386,295.94 | 借 | 131,597.98 |
| 112 | 应收款 | 借 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 借 | 0.00 |
| 113 | 内部往来 | 借 | 121,993.61 | 121,993.61 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 121,993.61 |
| 113001 | 历年亏损 | 借 | 121,993.61 | 121,993.61 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 121,993.61 |
| 121 | 库存物资 | 借 | 465.00 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 465.00 |
| 151 | 固定资产 | 借 | 161,934.00 | 164,834.00 | 0.00 | 0.00 | 2,900.00 | 0.00 | 借 | 164,834.00 |
| 211 | 应付款 | 贷 | 338,086.60 | 360,828.16 | 12,771.44 | 22,880.12 | 230,158.88 | 263,009.12 | 贷 | 370,936.84 |
| 211001 | 社会化管理经费 | 贷 | 1,441.74 | 1,441.74 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,441.74 |
| 211002 | 低保工作经费 | 贷 | 25,909.50 | 24,299.50 | 336.52 | 0.00 | 1,946.52 | 0.00 | 贷 | 23,962.98 |
| 211003 | 文明社区（卫生）经费 | 贷 | 17,519.65 | 16,970.59 | 0.00 | 0.00 | 549.06 | 0.00 | 贷 | 16,970.59 |
| 211004 | 拨收小组长工作补贴 | 贷 | 0.00 | 12,000.00 | 12,000.00 | 0.00 | 72,000.00 | 72,000.00 | 贷 | 0.00 |
| 211005 | 新农合工作经费 | 贷 | 186.00 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 186.00 |
| 211006 | 党组织工作经费 | 贷 | 24,737.06 | 22,102.06 | 0.00 | 0.00 | 2,635.00 | 0.00 | 贷 | 22,102.06 |
| 211007 | 三送帮扶金 | 贷 | 34,628.32 | 34,628.32 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 34,628.32 |
| 211010 | 经济普查工作补助款 | 贷 | 6,080.00 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 | 贷 | 0.00 |
| 211012 | 妇女小组长工资 | 贷 | 0.00 | 0.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 | 贷 | 0.00 |
| 211014 | 四大员补助款 | 贷 | 1,220.00 | 0.00 | 0.00 | 2,430.00 | 7,300.00 | 8,510.00 | 贷 | 2,430.00 |
| 211015 | 凌智勇租房押金 | 贷 | 3,000.00 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 3,000.00 |
| 211016 | 周珊租房押金 | 贷 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 4,000.00 |
| 211018 | 廖彥文押金 | 贷 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,000.00 |
| 211019 | 人口普查经费 | 贷 | 45.57 | 45.57 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 45.57 |
| 211020 | 红白理事会专项经费 | 贷 | 10,662.80 | 7,662.80 | 0.00 | 0.00 | 3,000.00 | 0.00 | 贷 | 7,662.80 |
| 211021 | 计划生育社会抚养费 | 贷 | 5,168.16 | 5,168.16 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 5,168.16 |
| 211022 | 村组织工作经费 | 贷 | 0.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 贷 | 110,000.00 |
| 211023 | 企业招工工作经费 | 贷 | 4,489.34 | 2,954.34 | 0.00 | 0.00 | 1,535.00 | 0.00 | 贷 | 2,954.34 |
| 211024 | 森林防火工作经费 | 贷 | 1,080.00 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,080.00 |
| 211026 | 保洁员工具款 | 贷 | 1,324.00 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,324.00 |
| 211028 | 选举工作经费 | 贷 | 1,700.00 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,700.00 |
| 211029 | 两江四岸城市更新改造项目工作经费 | 贷 | 3,804.04 | 3,804.04 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 3,804.04 |
| 211030 | 拆迁工作经费 | 贷 | 27,767.01 | 27,767.01 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 27,767.01 |
| 211032 | 两新组织助力脱贫攻坚经费 | 贷 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 4,000.00 |
| 211033 | 精准扶贫工作经费 | 贷 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 10,000.00 |
| 211034 | 计生工作经费 | 贷 | 2,992.16 | 2,439.78 | 0.00 | 0.00 | 552.38 | 0.00 | 贷 | 2,439.78 |
| 211038 | 疫情防控工作经费 | 贷 | 14,705.00 | 14,705.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 14,705.00 |
| 211039 | 公安局交管大队下拨经费 | 贷 | 102,626.25 | 7,567.45 | 0.00 | 20,000.00 | 95,058.80 | 20,000.00 | 贷 | 27,567.45 |
| 211040 | 其他 | 贷 | 15,000.00 | 14,981.80 | 434.92 | 450.12 | 3,282.12 | 3,279.12 | 贷 | 14,997.00 |
| 211041 | 龙南镇下拨资金 | 贷 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | 3,220.00 | 3,220.00 | 贷 | 4,000.00 |
| 211042 | 党建结对共建经费 | 贷 | 9,000.00 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 9,000.00 |
| 211043 | 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 |
| 211044 | 财政局下拨工作经费 | 贷 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 贷 | 3,000.00 |
| 311 | 公积公益金 | 贷 | 203,832.97 | 207,305.49 | 0.00 | 0.00 | 0.00 | 3,472.52 | 贷 | 207,305.49 |
| 504 | 其他收入 | 贷 | 0.00 | 64.44 | 0.00 | 0.00 | 0.00 | 64.44 | 贷 | 64.44 |
| 513 | 管理费用 | 借 | 0.00 | 140,923.42 | 17,152.76 | 0.00 | 158,076.18 | 0.00 | 借 | 158,076.18 |
| 515 | 其他支出 | 借 | 0.00 | 1,340.00 | 0.00 | 0.00 | 1,340.00 | 0.00 | 借 | 1,340.00 |
| 借方合计 | 541,919.57 | 568,198.09 | 52,354.20 | 0.00 | 655,842.02 | 0.00 | 578,306.77 | |||
| 贷方合计 | 541,919.57 | 568,198.09 | 0.00 | 52,354.20 | 0.00 | 655,842.02 | 578,306.77 | |||
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