| 公布单位：龙洲社区居民委员会 | 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 | 579,534.14 | 188,234.49 | 6,280.00 | 42,663.22 | 1,013,751.60 | 1,441,434.47 | 借 | 151,851.27 |
| 112 | 应收款 | 借 | 321,576.42 | 40,864.06 | 5,972.00 | 0.00 | 11,855.08 | 286,595.44 | 借 | 46,836.06 |
| 112001 | 非生产经营性应收款项 | 借 | 14,500.00 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 14,500.00 |
| 112001002 | 唐茂金精准扶贫维修加固借款 | 借 | 2,500.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 2,500.00 |
| 112001003 | 黄晓文借款用于精准扶贫户改厕 | 借 | 9,000.00 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 9,000.00 |
| 112001004 | 黄符清借款用于精准扶贫户改厕 | 借 | 3,000.00 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 3,000.00 |
| 112002 | 历年结余应收款 | 借 | 20,484.06 | 20,484.06 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 20,484.06 |
| 112002001 | 黄海星 | 借 | 2,997.27 | 2,997.27 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 2,997.27 |
| 112002002 | 唐修烟 | 借 | 341.19 | 341.19 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 341.19 |
| 112002003 | 唐啓禄 | 借 | 288.52 | 288.52 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 288.52 |
| 112002004 | 唐修生 | 借 | 622.83 | 622.83 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 622.83 |
| 112002005 | 唐修联 | 借 | 310.00 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 310.00 |
| 112002006 | 唐光年 | 借 | 112.06 | 112.06 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 112.06 |
| 112002007 | 吴勇淦 | 借 | 220.00 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 220.00 |
| 112002008 | 吴金明 | 借 | 243.60 | 243.60 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 243.60 |
| 112002009 | 陈玉萍 | 借 | 500.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 500.00 |
| 112002010 | 欧可兴 | 借 | 338.59 | 338.59 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 338.59 |
| 112002011 | 刘晓甫 | 借 | 14,420.00 | 14,420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 14,420.00 |
| 112002012 | 刘章林 | 借 | 90.00 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 90.00 |
| 112004 | 其他 | 借 | 0.00 | 0.00 | 92.00 | 0.00 | 95.08 | 3.08 | 借 | 92.00 |
| 112005 | 王闰芳 | 借 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 借 | 0.00 |
| 112006 | 接管亭征地款 | 借 | 281,592.36 | 0.00 | 0.00 | 0.00 | 0.00 | 281,592.36 | 借 | 0.00 |
| 112007 | 合作社 | 借 | 0.00 | 5,880.00 | 5,880.00 | 0.00 | 11,760.00 | 0.00 | 借 | 11,760.00 |
| 113 | 内部往来 | 借 | 94,540.36 | 94,540.36 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 94,540.36 |
| 113001 | 所属各单位往来 | 借 | 94,540.36 | 94,540.36 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 94,540.36 |
| 113001001 | 叶志成 | 借 | 47.50 | 47.50 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 47.50 |
| 113001002 | 胡胜华 | 借 | 232.00 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 232.00 |
| 113001003 | 廖彩信 | 借 | 75.00 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 75.00 |
| 113001004 | 黄声期 | 借 | 229.90 | 229.90 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 229.90 |
| 113001005 | 温普仁 | 借 | 37.26 | 37.26 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 37.26 |
| 113001006 | 廖石英 | 借 | 3,054.10 | 3,054.10 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 3,054.10 |
| 113001007 | 廖光辉 | 借 | 216.02 | 216.02 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 216.02 |
| 113001008 | 钟昌其 | 借 | 14.08 | 14.08 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 14.08 |
| 113001009 | 刘清华 | 借 | 49.88 | 49.88 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 49.88 |
| 113001010 | 刘小旭 | 借 | 399.62 | 399.62 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 399.62 |
| 113001011 | 肖日宣 | 借 | 13.50 | 13.50 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 13.50 |
| 113001012 | 刘光添 | 借 | 102.00 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 102.00 |
| 113001013 | 唐凤娥 | 借 | 121.50 | 121.50 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 121.50 |
| 113001014 | 黄太富 | 借 | 89,948.00 | 89,948.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 89,948.00 |
| 151 | 固定资产 | 借 | 466,301.52 | 696,202.52 | 0.00 | 0.00 | 229,901.00 | 0.00 | 借 | 696,202.52 |
| 153 | 在建工程 | 借 | 6,717,897.19 | 8,200,246.89 | 0.00 | 0.00 | 1,482,349.70 | 0.00 | 借 | 8,200,246.89 |
| 201 | 短期借款 | 贷 | 281,594.56 | 0.00 | 0.00 | 0.00 | 281,594.56 | 0.00 | 贷 | 0.00 |
| 211 | 应付款 | 贷 | 634,571.44 | 1,983,446.11 | 8,445.42 | 6,908.42 | 371,394.04 | 1,718,731.71 | 贷 | 1,981,909.11 |
| 211001 | 县社保局社会化管理费 | 贷 | 28,140.20 | 28,140.20 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 28,140.20 |
| 211002 | 县民政局低保工作经费 | 贷 | 37,045.60 | 36,947.60 | 0.00 | 0.00 | 98.00 | 0.00 | 贷 | 36,947.60 |
| 211003 | 县计生委等单位文明社区共建 | 贷 | 845.50 | 845.50 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 845.50 |
| 211004 | 龙南镇政府下拨经费 | 贷 | 173,140.50 | 183,640.50 | 0.00 | 0.00 | 3,220.00 | 13,720.00 | 贷 | 183,640.50 |
| 211005 | 代收土坯房改造税金 | 贷 | 5,340.00 | 5,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 5,340.00 |
| 211010 | 路灯、园林所下拨工作经费 | 贷 | 155,940.61 | 155,940.61 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 155,940.61 |
| 211011 | 鼎艺装饰工程部（朱武龙）工程税金 | 贷 | 3,046.35 | 3,046.35 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 3,046.35 |
| 211012 | 党组织活动经费 | 贷 | 28,614.77 | 27,314.77 | 0.00 | 0.00 | 1,300.00 | 0.00 | 贷 | 27,314.77 |
| 211013 | 农村清洁工程卫生清洁费 | 贷 | 24,239.00 | 22,935.00 | 0.00 | 280.00 | 1,304.00 | 280.00 | 贷 | 23,215.00 |
| 211014 | 居民小组长工作补贴 | 贷 | 1,200.00 | 1,200.00 | 0.00 | 0.00 | 180,000.00 | 180,000.00 | 贷 | 1,200.00 |
| 211017 | 社区共建工作经费 | 贷 | 4,183.00 | 4,183.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 4,183.00 |
| 211019 | 妇女小组长工资 | 贷 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 | 贷 | 0.00 |
| 211020 | 经济普查工作经费 | 贷 | 8,734.00 | 0.00 | 0.00 | 0.00 | 8,734.00 | 0.00 | 贷 | 0.00 |
| 211027 | 住户调查工作经费 | 贷 | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 2,000.00 |
| 211028 | 创国卫资金 | 贷 | -2,655.07 | -2,655.07 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | -2,655.07 |
| 211029 | 第一书记工作经费 | 贷 | 10,900.00 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 10,900.00 |
| 211034 | 人口普查经费 | 贷 | 1,108.00 | 1,108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,108.00 |
| 211035 | 廖小禹地砖修复 | 贷 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,000.00 |
| 211038 | 森林防火经费 | 贷 | 1,254.00 | 1,254.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,254.00 |
| 211039 | 企业招工工作经费 | 贷 | 11,000.00 | 10,800.00 | 0.00 | 0.00 | 200.00 | 0.00 | 贷 | 10,800.00 |
| 211040 | 乡风文明红白理事会经费 | 贷 | 5,859.20 | 5,340.98 | 0.00 | 0.00 | 518.22 | 0.00 | 贷 | 5,340.98 |
| 211041 | 保洁员工具款 | 贷 | 5,400.00 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 5,400.00 |
| 211042 | 社区组织工作经费 | 贷 | 25,000.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 25,000.00 |
| 211043 | 基层党建资金 | 贷 | -11,350.00 | -11,350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | -11,350.00 |
| 211044 | 纪委工作经费 | 贷 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 10,000.00 |
| 211047 | 精准扶贫工作经费 | 贷 | 6,581.00 | 6,581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 6,581.00 |
| 211048 | 计生工作经费 | 贷 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 10,000.00 |
| 211049 | 招商工作经费 | 贷 | 20,000.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 20,000.00 |
| 211052 | 疫情防控工作经费 | 贷 | 19,395.00 | 19,395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 19,395.00 |
| 211053 | 合作社 | 贷 | 0.00 | 1,144,349.70 | 0.00 | 0.00 | 0.00 | 1,144,349.70 | 贷 | 1,144,349.70 |
| 211054 | 征迁款 | 贷 | 4.78 | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 4.78 |
| 211055 | 其他 | 贷 | 31,601.00 | 59,140.70 | 8,445.42 | 628.42 | 75,300.92 | 95,023.62 | 贷 | 51,323.70 |
| 211056 | 结对共建党组织资金 | 贷 | 17,004.00 | 17,004.00 | 0.00 | 6,000.00 | 0.00 | 6,000.00 | 贷 | 23,004.00 |
| 211057 | 应急管理局下拨资金 | 贷 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 | 贷 | 0.00 |
| 211058 | 赣州旭泽欣商贸质保金 | 贷 | 0.00 | 21,358.39 | 0.00 | 0.00 | 0.00 | 21,358.39 | 贷 | 21,358.39 |
| 211059 | 自然资源局下拨经费 | 贷 | 0.00 | 7,281.10 | 0.00 | 0.00 | 12,718.90 | 20,000.00 | 贷 | 7,281.10 |
| 211060 | 龙南市委组织部下拨资金 | 贷 | 0.00 | 150,000.00 | 0.00 | 0.00 | 50,000.00 | 200,000.00 | 贷 | 150,000.00 |
| 301 | 资本 | 贷 | 3,033,848.76 | 3,033,848.76 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 3,033,848.76 |
| 311 | 公积公益金 | 贷 | 4,229,834.87 | 4,386,967.39 | 0.00 | 0.00 | 0.00 | 157,132.52 | 贷 | 4,386,967.39 |
| 503 | 补助收入 | 贷 | 0.00 | 37,400.00 | 0.00 | 0.00 | 0.00 | 37,400.00 | 贷 | 37,400.00 |
| 504 | 其他收入 | 贷 | 0.00 | 185.66 | 0.00 | 0.00 | 0.00 | 185.66 | 贷 | 185.66 |
| 513 | 管理费用 | 借 | 0.00 | 206,050.52 | 26,784.22 | 0.00 | 232,834.74 | 0.00 | 借 | 232,834.74 |
| 515 | 其他支出 | 借 | 0.00 | 15,709.08 | 2,090.00 | 0.00 | 17,799.08 | 0.00 | 借 | 17,799.08 |
| 借方合计 | 8,179,849.63 | 9,441,847.92 | 49,571.64 | 0.00 | 3,641,479.80 | 0.00 | 9,440,310.92 | |||
| 贷方合计 | 8,179,849.63 | 9,441,847.92 | 0.00 | 49,571.64 | 0.00 | 3,641,479.80 | 9,440,310.92 | |||
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