官盛镇2019年总账余额表
来源：官盛镇
作者：官盛镇
日期：2022-01-10
| 总账余额表 |
| 2019年01月-12月 |
科目： 所有科目 |
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| 科目代码 |
科目名称 |
期初 |
本期 |
期末 |
累计 |
| 借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
| 1001 |
库存现金 |
18,024.50 |
|
1,649,670.00 |
1,660,327.65 |
7,366.85 |
|
1,649,670.00 |
1,660,327.65 |
| 100101 |
自有现金 |
18,024.50 |
|
1,649,670.00 |
1,660,327.65 |
7,366.85 |
|
1,649,670.00 |
1,660,327.65 |
| 100102 |
受托代理资产 |
|
|
|
|
|
|
|
|
| 100103 |
财政所出纳 |
|
|
|
|
|
|
|
|
| 1002 |
银行存款 |
6,158,414.17 |
|
12,025,233.46 |
15,363,247.45 |
2,820,400.18 |
|
12,025,233.46 |
15,363,247.45 |
| 100201 |
自有存款 |
|
|
|
|
|
|
|
|
| 100202 |
受托代理资产 |
|
|
|
|
|
|
|
|
| 100203 |
经费户（907） |
1,614,280.02 |
|
11,108,290.26 |
12,413,984.48 |
308,585.80 |
|
11,108,290.26 |
12,413,984.48 |
| 100204 |
粮食直补资金专户(809) |
1,518,020.00 |
|
812,698.90 |
1,375,840.97 |
954,877.93 |
|
812,698.90 |
1,375,840.97 |
| 100205 |
区财政局国库支付中心专户(11830) |
1,525,256.88 |
|
|
|
1,525,256.88 |
|
|
|
| 100206 |
财政资金授权支付额度专户 |
20,000.00 |
|
|
|
20,000.00 |
|
|
|
| 100207 |
经费户（9070002） |
1,480,857.27 |
|
104,244.30 |
1,573,422.00 |
11,679.57 |
|
104,244.30 |
1,573,422.00 |
| 1011 |
零余额账户用款额度 |
|
|
|
|
|
|
|
|
| 1021 |
其他货币资金 |
|
|
|
|
|
|
|
|
| 102101 |
外埠存款 |
|
|
|
|
|
|
|
|
| 102102 |
银行本票存款 |
|
|
|
|
|
|
|
|
| 102103 |
银行汇票存款 |
|
|
|
|
|
|
|
|
| 102104 |
信用卡存款 |
|
|
|
|
|
|
|
|
| 1201 |
财政应返还额度 |
|
|
1,718,800.00 |
|
1,718,800.00 |
|
1,718,800.00 |
|
| 120101 |
财政直接支付 |
|
|
1,718,800.00 |
|
1,718,800.00 |
|
1,718,800.00 |
|
| 120102 |
财政授权支付 |
|
|
|
|
|
|
|
|
| 1212 |
应收账款 |
|
|
|
|
|
|
|
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| 1214 |
预付账款 |
|
|
|
|
|
|
|
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| 121401 |
基建项目 |
|
|
|
|
|
|
|
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| 12140101 |
预付备料款 |
|
|
|
|
|
|
|
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| 12140102 |
预付工程款 |
|
|
|
|
|
|
|
|
| 12140103 |
其他预付款 |
|
|
|
|
|
|
|
|
| 121402 |
非基建项目 |
|
|
|
|
|
|
|
|
| 1218 |
其他应收款 |
2,634,985.64 |
|
164,759.72 |
2,374,792.24 |
424,953.12 |
|
164,759.72 |
2,374,792.24 |
| 121801 |
党政办（财政所） |
2,001,634.17 |
|
164,759.72 |
1,741,440.77 |
424,953.12 |
|
164,759.72 |
1,741,440.77 |
| 12180101 |
各项个人借欠款 |
324,910.00 |
|
|
8,400.00 |
316,510.00 |
|
|
8,400.00 |
| 1218010101 |
谯述成借款 |
800.00 |
|
|
|
800.00 |
|
|
|
| 1218010102 |
张正乐借款 |
650.00 |
|
|
|
650.00 |
|
|
|
| 1218010103 |
卫小红借款 |
6,920.00 |
|
|
|
6,920.00 |
|
|
|
| 1218010104 |
王正荣借款 |
2,600.00 |
|
|
|
2,600.00 |
|
|
|
| 1218010105 |
何良国借款 |
1,800.00 |
|
|
|
1,800.00 |
|
|
|
| 1218010106 |
徐伶俐借款 |
300.00 |
|
|
|
300.00 |
|
|
|
| 1218010107 |
何田借款 |
67,740.00 |
|
|
|
67,740.00 |
|
|
|
| 1218010108 |
苏春燕借款 |
26,000.00 |
|
|
|
26,000.00 |
|
|
|
| 1218010109 |
李金泉借款 |
4,400.00 |
|
|
4,400.00 |
|
|
|
4,400.00 |
| 1218010110 |
杜斌借款 |
1,200.00 |
|
|
|
1,200.00 |
|
|
|
| 1218010111 |
胡志忠借款 |
4,000.00 |
|
|
4,000.00 |
|
|
|
4,000.00 |
| 1218010112 |
秦茂山借款 |
3,500.00 |
|
|
|
3,500.00 |
|
|
|
| 1218010113 |
胡本杨借款 |
5,000.00 |
|
|
|
5,000.00 |
|
|
|
| 1218010114 |
刘小刚 |
120,000.00 |
|
|
|
120,000.00 |
|
|
|
| 1218010115 |
刘洋借款 |
80,000.00 |
|
|
|
80,000.00 |
|
|
|
| 12180102 |
各项单位借欠款 |
183,486.80 |
|
5,000.00 |
163,486.80 |
25,000.00 |
|
5,000.00 |
163,486.80 |
| 1218010201 |
方坪乡政府欠款 |
32,436.90 |
|
|
32,436.90 |
|
|
|
32,436.90 |
| 1218010202 |
镇计生办借款 |
14,580.00 |
|
|
14,580.00 |
|
|
|
14,580.00 |
| 1218010203 |
区公路建设领导小组借公路硬化款 |
100,000.00 |
|
|
100,000.00 |
|
|
|
100,000.00 |
| 1218010204 |
伟业公司借款 |
25,000.00 |
|
|
|
25,000.00 |
|
|
|
| 1218010205 |
三层村借款 |
10,200.00 |
|
|
10,200.00 |
|
|
|
10,200.00 |
| 1218010206 |
镇农技站贷款 |
6,269.90 |
|
|
6,269.90 |
|
|
|
6,269.90 |
| 1218010207 |
官盛村借款 |
|
5,000.00 |
5,000.00 |
|
|
|
5,000.00 |
|
| 12180103 |
区级各单位保证金 |
10,000.00 |
|
|
10,000.00 |
|
|
|
10,000.00 |
| 1218010301 |
经济普查保证金 |
4,000.00 |
|
|
4,000.00 |
|
|
|
4,000.00 |
| 1218010302 |
安全生产保证金 |
4,000.00 |
|
|
4,000.00 |
|
|
|
4,000.00 |
| 1218010303 |
蚕桑生产保证金 |
2,000.00 |
|
|
2,000.00 |
|
|
|
2,000.00 |
| 12180104 |
政府机关经费超支款 |
1,279,921.95 |
|
40,800.12 |
1,320,722.07 |
|
|
40,800.12 |
1,320,722.07 |
| 12180105 |
垫原农村合作基金会专项贷款利息 |
121,800.00 |
|
|
|
121,800.00 |
|
|
|
| 12180106 |
政府垫资上划党报党刊款 |
|
27,154.40 |
46,484.40 |
19,330.00 |
|
|
46,484.40 |
19,330.00 |
| 12180107 |
政府垫缴个人医疗保险费 |
65,060.04 |
|
53,275.56 |
173,594.12 |
|
55,258.52 |
53,275.56 |
173,594.12 |
| 12180108 |
代收大学生村官养老保险 |
1,599.72 |
|
|
1,599.72 |
|
|
|
1,599.72 |
| 12180109 |
代付职工各项扣取费用 |
17,198.00 |
|
|
17,198.00 |
|
|
|
17,198.00 |
| 12180110 |
代缴代扣职工失业保险 |
5,612.06 |
|
4,719.64 |
10,976.06 |
|
644.36 |
4,719.64 |
10,976.06 |
| 12180111 |
预发绩效津补贴考核值班费用 |
19,200.00 |
|
|
|
19,200.00 |
|
|
|
| 12180112 |
代收职工餐费 |
|
|
14,480.00 |
16,134.00 |
|
1,654.00 |
14,480.00 |
16,134.00 |
| 121802 |
个人借款 |
470,000.00 |
|
|
470,000.00 |
|
|
|
470,000.00 |
| 12180201 |
文建国 |
150,000.00 |
|
|
150,000.00 |
|
|
|
150,000.00 |
| 12180202 |
胡术明 |
320,000.00 |
|
|
320,000.00 |
|
|
|
320,000.00 |
| 121803 |
代付银行贷款利息 |
163,351.47 |
|
|
163,351.47 |
|
|
|
163,351.47 |
| 12180301 |
恒丰村镇银行 |
149,363.31 |
|
|
149,363.31 |
|
|
|
149,363.31 |
| 12180302 |
农村信用合作社 |
13,988.16 |
|
|
13,988.16 |
|
|
|
13,988.16 |
| 1301 |
在途物品 |
|
|
|
|
|
|
|
|
| 1302 |
库存物品 |
|
|
|
|
|
|
|
|
| 1303 |
加工物品 |
|
|
|
|
|
|
|
|
| 130301 |
自制物品 |
|
|
|
|
|
|
|
|
| 13030101 |
直接材料 |
|
|
|
|
|
|
|
|
| 13030102 |
直接人工 |
|
|
|
|
|
|
|
|
| 13030103 |
其他直接费用 |
|
|
|
|
|
|
|
|
| 13030104 |
间接费用 |
|
|
|
|
|
|
|
|
| 130302 |
委托加工物品 |
|
|
|
|
|
|
|
|
| 1401 |
待摊费用 |
|
|
|
|
|
|
|
|
| 140101 |
待摊保费 |
|
|
|
|
|
|
|
|
| 140102 |
预付租金 |
|
|
|
|
|
|
|
|
| 140103 |
其他待摊 |
|
|
|
|
|
|
|
|
| 1601 |
固定资产 |
1,867,004.00 |
|
30,550.00 |
45,000.00 |
1,852,554.00 |
|
30,550.00 |
45,000.00 |
| 160101 |
房屋及构建物 |
1,432,720.00 |
|
|
|
1,432,720.00 |
|
|
|
| 160102 |
通用设备 |
408,424.00 |
|
30,550.00 |
45,000.00 |
393,974.00 |
|
30,550.00 |
45,000.00 |
| 160103 |
专用设备 |
|
|
|
|
|
|
|
|
| 160104 |
家具丶用具丶装具及动植物 |
25,860.00 |
|
|
|
25,860.00 |
|
|
|
| 160105 |
文物及陈列品 |
|
|
|
|
|
|
|
|
| 160106 |
图书丶档案 |
|
|
|
|
|
|
|
|
| 1602 |
固定资产累计折旧 |
|
984,337.01 |
45,000.00 |
72,262.38 |
|
1,011,599.39 |
45,000.00 |
72,262.38 |
| 160201 |
房屋及构建物 |
|
733,776.62 |
|
28,660.08 |
|
762,436.70 |
|
28,660.08 |
| 160202 |
通用设备 |
|
243,362.36 |
45,000.00 |
41,878.26 |
|
240,240.62 |
45,000.00 |
41,878.26 |
| 160203 |
专用设备 |
|
|
|
|
|
|
|
|
| 160204 |
家具丶用具丶装具 |
|
7,198.03 |
|
1,724.04 |
|
8,922.07 |
|
1,724.04 |
| 1611 |
工程物资 |
|
|
|
|
|
|
|
|
| 161101 |
库存材料 |
|
|
|
|
|
|
|
|
| 161102 |
库存设备 |
|
|
|
|
|
|
|
|
| 1613 |
在建工程 |
|
|
|
|
|
|
|
|
| 161301 |
建筑安装工程投资 |
|
|
|
|
|
|
|
|
| 16130101 |
建筑工程 |
|
|
|
|
|
|
|
|
| 16130102 |
安装工程 |
|
|
|
|
|
|
|
|
| 161302 |
设备投资 |
|
|
|
|
|
|
|
|
| 161303 |
待摊投资 |
|
|
|
|
|
|
|
|
| 161304 |
其他投资 |
|
|
|
|
|
|
|
|
| 16130401 |
房屋购置 |
|
|
|
|
|
|
|
|
| 16130402 |
基本畜禽支出 |
|
|
|
|
|
|
|
|
| 16130403 |
林木支出 |
|
|
|
|
|
|
|
|
| 16130404 |
办公生活用家具、器具购置 |
|
|
|
|
|
|
|
|
| 16130405 |
可行性研究固定资产购置 |
|
|
|
|
|
|
|
|
| 16130406 |
无形资产 |
|
|
|
|
|
|
|
|
| 161305 |
待核销基建支出 |
|
|
|
|
|
|
|
|
| 161306 |
基建转出投资 |
|
|
|
|
|
|
|
|
| 1701 |
无形资产 |
3.00 |
|
|
|
3.00 |
|
|
|
| 170101 |
专利 |
|
|
|
|
|
|
|
|
| 170102 |
非专利技术 |
|
|
|
|
|
|
|
|
| 170103 |
著作权 |
|
|
|
|
|
|
|
|
| 170104 |
资源使用权 |
3.00 |
|
|
|
3.00 |
|
|
|
| 170199 |
其他无形资产 |
|
|
|
|
|
|
|
|
| 1702 |
无形资产累计摊销 |
|
|
|
|
|
|
|
|
| 170201 |
专利 |
|
|
|
|
|
|
|
|
| 170202 |
非专利技术 |
|
|
|
|
|
|
|
|
| 170203 |
著作权 |
|
|
|
|
|
|
|
|
| 170204 |
资源使用权 |
|
|
|
|
|
|
|
|
| 170299 |
其他无形资产 |
|
|
|
|
|
|
|
|
| 1703 |
研发支出 |
|
|
|
|
|
|
|
|
| 170301 |
研究支出 |
|
|
|
|
|
|
|
|
| 170302 |
开发支出 |
|
|
|
|
|
|
|
|
| 1801 |
公共基础设施 |
|
|
|
|
|
|
|
|
| 180101 |
市政基础设施 |
|
|
|
|
|
|
|
|
| 180102 |
交通基础设施 |
|
|
|
|
|
|
|
|
| 180103 |
水利基础设施 |
|
|
|
|
|
|
|
|
| 180199 |
其他 |
|
|
|
|
|
|
|
|
| 1802 |
公共基础设施累计折旧（摊销） |
|
|
|
|
|
|
|
|
| 180201 |
市政基础设施 |
|
|
|
|
|
|
|
|
| 180202 |
交通基础设施 |
|
|
|
|
|
|
|
|
| 180203 |
水利基础设施 |
|
|
|
|
|
|
|
|
| 180299 |
其他 |
|
|
|
|
|
|
|
|
| 1811 |
政府储备物资 |
|
|
|
|
|
|
|
|
| 181101 |
在库 |
|
|
|
|
|
|
|
|
| 181102 |
发出 |
|
|
|
|
|
|
|
|
| 1821 |
文物文化资产 |
|
|
|
|
|
|
|
|
| 1831 |
保障性住房 |
|
|
|
|
|
|
|
|
| 1832 |
保障性住房累计折旧 |
|
|
|
|
|
|
|
|
| 1891 |
受托代理资产 |
|
|
|
|
|
|
|
|
| 189101 |
受托转赠物资 |
|
|
|
|
|
|
|
|
| 189102 |
受托存储保管物资 |
|
|
|
|
|
|
|
|
| 189103 |
罚没物资 |
|
|
|
|
|
|
|
|
| 1901 |
长期待摊费用 |
|
|
|
|
|
|
|
|
| 1902 |
待处理财产损溢 |
|
|
|
|
|
|
|
|
| 190201 |
待处理财产价值 |
|
|
|
|
|
|
|
|
| 190202 |
处理净收入 |
|
|
|
|
|
|
|
|
| 2101 |
应交增值税 |
|
|
|
|
|
|
|
|
| 210101 |
应交税金 |
|
|
|
|
|
|
|
|
| 21010101 |
进项税额 |
|
|
|
|
|
|
|
|
| 21010102 |
已交税金 |
|
|
|
|
|
|
|
|
| 21010103 |
转出未交增值税 |
|
|
|
|
|
|
|
|
| 21010104 |
转出多交增值税 |
|
|
|
|
|
|
|
|
| 21010105 |
减免税款 |
|
|
|
|
|
|
|
|
| 21010106 |
销项税额 |
|
|
|
|
|
|
|
|
| 21010107 |
进项税额转出 |
|
|
|
|
|
|
|
|
| 210102 |
未交税金 |
|
|
|
|
|
|
|
|
| 210103 |
预交税金 |
|
|
|
|
|
|
|
|
| 210104 |
待抵扣进项税额 |
|
|
|
|
|
|
|
|
| 210105 |
待认证进项税额 |
|
|
|
|
|
|
|
|
| 210106 |
待转销项税额 |
|
|
|
|
|
|
|
|
| 210107 |
简易计税 |
|
|
|
|
|
|
|
|
| 210108 |
转让金融商品应交增值税 |
|
|
|
|
|
|
|
|
| 210109 |
代扣代交增值税 |
|
|
|
|
|
|
|
|
| 2102 |
其他应交税费 |
|
|
3,663.11 |
|
3,663.11 |
|
3,663.11 |
|
| 210201 |
应交城市维护建设税 |
|
|
|
|
|
|
|
|
| 210202 |
应交教育费附加 |
|
|
|
|
|
|
|
|
| 210203 |
应交地方教育费附加 |
|
|
|
|
|
|
|
|
| 210204 |
应交车船税 |
|
|
|
|
|
|
|
|
| 210205 |
应交房产税 |
|
|
|
|
|
|
|
|
| 210206 |
应交城镇土地使用税 |
|
|
|
|
|
|
|
|
| 210207 |
应交个人所得税 |
|
|
3,663.11 |
|
3,663.11 |
|
3,663.11 |
|
| 210208 |
单位应交所得税 |
|
|
|
|
|
|
|
|
| 2103 |
应缴财政款 |
39,380.12 |
|
200,600.00 |
82,074.89 |
157,905.23 |
|
200,600.00 |
82,074.89 |
| 210301 |
应缴国库款 |
39,380.12 |
|
200,600.00 |
82,074.89 |
157,905.23 |
|
200,600.00 |
82,074.89 |
| 210302 |
应缴专户款 |
|
|
|
|
|
|
|
|
| 2201 |
应付职工薪酬 |
|
|
5,803,502.16 |
5,800,754.16 |
2,748.00 |
|
5,803,502.16 |
5,800,754.16 |
| 220101 |
基本工资（含离退休费） |
|
|
1,592,965.00 |
1,592,965.00 |
|
|
1,592,965.00 |
1,592,965.00 |
| 220102 |
国家统一规定的津贴补贴 |
|
|
|
|
|
|
|
|
| 220103 |
规范津贴补贴（绩效工资） |
|
|
1,323,925.00 |
1,321,177.00 |
2,748.00 |
|
1,323,925.00 |
1,321,177.00 |
| 220104 |
改革性补贴 |
|
|
|
|
|
|
|
|
| 220105 |
社会保险费 |
|
|
694,410.16 |
694,410.16 |
|
|
694,410.16 |
694,410.16 |
| 220106 |
住房公积金 |
|
|
528,552.00 |
528,552.00 |
|
|
528,552.00 |
528,552.00 |
| 220107 |
其他个人收入 |
|
|
|
|
|
|
|
|
| 220108 |
年终一次性奖金 |
|
|
1,663,650.00 |
1,663,650.00 |
|
|
1,663,650.00 |
1,663,650.00 |
| 2302 |
应付账款 |
4,166,799.46 |
|
|
4,166,799.46 |
|
|
|
4,166,799.46 |
| 230201 |
非建设项目应付账款 |
|
|
|
|
|
|
|
|
| 230202 |
建设项目应付账款 |
|
|
|
|
|
|
|
|
| 23020201 |
应付器材款 |
|
|
|
|
|
|
|
|
| 23020202 |
应付工程款 |
|
|
|
|
|
|
|
|
| 23020203 |
其他类型应付账款 |
|
|
|
|
|
|
|
|
| 230203 |
其他 |
4,166,799.46 |
|
|
4,166,799.46 |
|
|
|
4,166,799.46 |
| 23020301 |
四川兴伟2012年八方村级公路硬化款 |
310,800.00 |
|
|
310,800.00 |
|
|
|
310,800.00 |
| 23020302 |
四川能达2012年八方村通畅公路剩余工程款 |
100,000.00 |
|
|
100,000.00 |
|
|
|
100,000.00 |
| 23020303 |
四川鸿天报国至秀峰公路硬化工程款 |
550,000.00 |
|
|
550,000.00 |
|
|
|
550,000.00 |
| 23020304 |
四川中喻八方村至三层村公路硬化款 |
828,000.00 |
|
|
828,000.00 |
|
|
|
828,000.00 |
| 23020305 |
广西五鸿三层至方坪公路硬化 |
964,336.00 |
|
|
964,336.00 |
|
|
|
964,336.00 |
| 23020306 |
四川添银羊角村至秀峰村公路硬化款 |
1,000,000.00 |
|
|
1,000,000.00 |
|
|
|
1,000,000.00 |
| 23020307 |
四川枫盛报国村活动室装修款 |
91,890.26 |
|
|
91,890.26 |
|
|
|
91,890.26 |
| 23020308 |
日昌公司（羊角村活动室）维修工程款 |
30,000.00 |
|
|
30,000.00 |
|
|
|
30,000.00 |
| 23020309 |
2013年度羊角村公路维修整治工程 |
115,245.20 |
|
|
115,245.20 |
|
|
|
115,245.20 |
| 23020310 |
四川正川官盛院坝硬化工程款 |
97,217.00 |
|
|
97,217.00 |
|
|
|
97,217.00 |
| 23020311 |
四川远达三层村公路硬化工程款 |
79,311.00 |
|
|
79,311.00 |
|
|
|
79,311.00 |
| 2303 |
应付政府补贴款 |
|
|
|
|
|
|
|
|
| 2307 |
其他应付款 |
|
10,620,392.94 |
18,003,882.26 |
10,253,280.16 |
|
2,869,790.84 |
18,003,882.26 |
10,253,280.16 |
| 230701 |
党政办（财政所） |
|
3,926,449.44 |
6,876,720.76 |
5,337,944.84 |
|
2,387,673.52 |
6,876,720.76 |
5,337,944.84 |
| 23070101 |
上级拨慰问金 |
|
63,420.00 |
14,500.00 |
3,000.00 |
|
51,920.00 |
14,500.00 |
3,000.00 |
| 23070102 |
欠各单位款 |
|
61,097.00 |
752,903.00 |
752,903.00 |
|
61,097.00 |
752,903.00 |
752,903.00 |
| 2307010201 |
借官盛村款项 |
|
184,000.00 |
184,000.00 |
|
|
|
184,000.00 |
|
| 2307010202 |
借国内贷款 |
|
390,000.00 |
390,000.00 |
|
|
|
390,000.00 |
|
| 2307010203 |
借镇民政所款 |
|
40,000.00 |
40,000.00 |
|
|
|
40,000.00 |
|
| 2307010204 |
向区财政局借入款 |
|
200,000.00 |
138,903.00 |
|
|
61,097.00 |
138,903.00 |
|
| 2307010205 |
借支各单位借款支年终绩效考核奖 |
752,903.00 |
|
|
752,903.00 |
|
|
|
752,903.00 |
| 23070103 |
欠各村秦巴项目工程款 |
|
27,291.00 |
|
|
|
27,291.00 |
|
|
| 2307010301 |
欠三层村款 |
|
11,400.00 |
|
|
|
11,400.00 |
|
|
| 2307010302 |
欠羊角村款 |
|
3,000.00 |
|
|
|
3,000.00 |
|
|
| 2307010303 |
官盛村款 |
|
12,891.00 |
|
|
|
12,891.00 |
|
|
| 23070104 |
农村生活垃圾治理费用 |
221,279.00 |
|
|
221,279.00 |
|
|
|
221,279.00 |
| 23070105 |
村级公路硬化专项资金 |
|
36,300.00 |
36,300.00 |
|
|
|
36,300.00 |
|
| 2307010501 |
代收群众集资款 |
|
36,300.00 |
36,300.00 |
|
|
|
36,300.00 |
|
| 23070106 |
收秦巴项目款 |
|
635,977.53 |
635,977.53 |
|
|
|
635,977.53 |
|
| 2307010601 |
本金 |
|
572,183.89 |
572,183.89 |
|
|
|
572,183.89 |
|
| 2307010602 |
利息 |
|
63,793.64 |
63,793.64 |
|
|
|
63,793.64 |
|
| 23070107 |
国家惠农政策专项资金 |
|
214,186.48 |
802,827.70 |
794,612.29 |
|
205,971.07 |
802,827.70 |
794,612.29 |
| 2307010701 |
能繁母猪补助款 |
|
38,480.60 |
|
|
|
38,480.60 |
|
|
| 2307010702 |
退耕还林生活补助金（公益林) |
7,217.31 |
|
|
7,217.31 |
|
|
|
7,217.31 |
| 2307010703 |
退耕还林粮食折现补助金 |
|
47,742.62 |
7,216.97 |
|
|
40,525.65 |
7,216.97 |
|
| 2307010704 |
粮食直补综合直补专项资金 |
|
0.34 |
0.34 |
|
|
|
0.34 |
|
| 2307010705 |
油菜小麦玉米良种补贴资金 |
|
17,564.10 |
|
|
|
17,564.10 |
|
|
| 2307010706 |
家电下乡补贴专项资金 |
|
30,228.26 |
22,514.71 |
|
|
7,713.55 |
22,514.71 |
|
| 2307010707 |
汽车下乡补贴专项资金 |
22,514.71 |
|
|
22,514.71 |
|
|
|
22,514.71 |
| 2307010708 |
耕地地力补贴及工作 经费 |
|
11,999.65 |
668,866.65 |
669,967.00 |
|
13,100.00 |
668,866.65 |
669,967.00 |
| 2307010709 |
现代农业奖励资金 |
|
94,750.00 |
15,000.00 |
|
|
79,750.00 |
15,000.00 |
|
| 2307010710 |
代理补贴失败账户 |
|
3,152.93 |
32,733.03 |
38,417.27 |
|
8,837.17 |
32,733.03 |
38,417.27 |
| 2307010711 |
稻谷补助 |
|
|
56,496.00 |
56,496.00 |
|
|
56,496.00 |
56,496.00 |
| 23070108 |
待整理历年暂存款 |
|
1,638,757.47 |
1,619,140.33 |
|
|
19,617.14 |
1,619,140.33 |
|
| 23070109 |
区医保中心拨来职工门诊药费 |
|
49,651.08 |
49,651.08 |
|
|
|
49,651.08 |
|
| 23070110 |
区委组织部贫困党员慰问金 |
|
1,000.00 |
24,200.00 |
27,000.00 |
|
3,800.00 |
24,200.00 |
27,000.00 |
| 23070111 |
区计生局转来款项 |
|
11,600.00 |
1,200.00 |
1,200.00 |
|
11,600.00 |
1,200.00 |
1,200.00 |
| 23070112 |
代收职工住房公积金 |
480,188.00 |
|
528,552.00 |
1,011,923.00 |
|
3,183.00 |
528,552.00 |
1,011,923.00 |
| 23070113 |
代收场镇自来水入户安装群众集资款 |
175,877.00 |
|
|
175,877.00 |
|
|
|
175,877.00 |
| 23070114 |
代收保险站工作经费 |
|
45,318.19 |
|
|
|
45,318.19 |
|
|
| 23070115 |
区财政局拨粮食直补工作经费 |
|
13,100.00 |
13,100.00 |
|
|
|
13,100.00 |
|
| 23070116 |
独生子女父母奖励扶助资金 |
|
58,790.00 |
|
|
|
58,790.00 |
|
|
| 23070117 |
代收农户参合款 |
78,650.00 |
|
6,583.00 |
89,580.00 |
|
4,347.00 |
6,583.00 |
89,580.00 |
| 2307011701 |
代收农户新型农村合作医疗保费 |
78,650.00 |
|
6,583.00 |
89,580.00 |
|
4,347.00 |
6,583.00 |
89,580.00 |
| 23070118 |
区政法委拨个案补助款 |
|
2,100.00 |
|
|
|
2,100.00 |
|
|
| 23070119 |
区林业局拨入林业工程专款 |
|
199,057.88 |
58,518.00 |
|
|
140,539.88 |
58,518.00 |
|
| 23070120 |
云丰村挂包帮工作专款 |
967,364.98 |
|
|
845,837.18 |
121,527.80 |
|
|
845,837.18 |
| 23070121 |
代收社保工作经费 |
|
2,292.00 |
|
|
|
2,292.00 |
|
|
| 23070122 |
上级拨入秀峰村建设项目补助款 |
|
100,000.00 |
|
|
|
100,000.00 |
|
|
| 23070123 |
农村危房改造专款 |
|
371,329.10 |
|
|
|
371,329.10 |
|
|
| 2307012301 |
2010年度 |
|
2,000.00 |
|
|
|
2,000.00 |
|
|
| 2307012302 |
2012年农村C级危房改造补助款 |
|
210,000.00 |
|
|
|
210,000.00 |
|
|
| 2307012303 |
2013年农村C级危房改造补助款 |
9,670.90 |
|
|
|
9,670.90 |
|
|
|
| 2307012304 |
2015年度危房改造款 |
|
13,000.00 |
|
|
|
13,000.00 |
|
|
| 2307012305 |
2017年农村危房补助资金 |
|
156,000.00 |
|
|
|
156,000.00 |
|
|
| 23070124 |
一事一议专项资金 |
|
901,747.00 |
768,483.20 |
278,738.00 |
|
412,001.80 |
768,483.20 |
278,738.00 |
| 2307012401 |
上级拨入一事一议专款 |
|
841,400.00 |
733,598.20 |
|
|
107,801.80 |
733,598.20 |
|
| 2307012402 |
村级公路建设竞标报名费 |
|
4,400.00 |
4,400.00 |
|
|
|
4,400.00 |
|
| 2307012403 |
村级公路建设竞标保证金 |
30,485.00 |
|
|
30,485.00 |
|
|
|
30,485.00 |
| 2307012404 |
一事一议农户集资款 |
|
304,200.00 |
|
|
|
304,200.00 |
|
|
| 2307012405 |
政府统筹三条村级公路建设专款 |
248,253.00 |
|
|
248,253.00 |
|
|
|
248,253.00 |
| 2307012406 |
公路建设质量保证金 |
|
30,485.00 |
30,485.00 |
|
|
|
30,485.00 |
|
| 23070125 |
区财政局拨入农业发展专项资金 |
|
150,000.00 |
150,000.00 |
|
|
|
150,000.00 |
|
| 23070126 |
代收职工养老保险职业年金 |
271,501.54 |
|
325,536.36 |
593,576.90 |
3,461.00 |
|
325,536.36 |
593,576.90 |
| 23070127 |
区水务局拨工作经费 |
|
4,790.00 |
15,010.00 |
15,000.00 |
|
4,780.00 |
15,010.00 |
15,000.00 |
| 23070128 |
收农户款项 |
|
33,440.00 |
14,978.00 |
15,071.00 |
|
33,533.00 |
14,978.00 |
15,071.00 |
| 23070129 |
2012年区级交通项目硬化公路工程款 |
|
102,000.00 |
102,000.00 |
|
|
|
102,000.00 |
|
| 23070130 |
文广新局各来帐 |
1,213.00 |
|
38,400.00 |
51,720.00 |
|
12,107.00 |
38,400.00 |
51,720.00 |
| 23070131 |
代收官盛村基础设施建设集资款 |
|
653,280.00 |
396,156.00 |
|
|
257,124.00 |
396,156.00 |
|
| 23070132 |
独生子女上大学资助金 |
|
1,000.00 |
|
|
|
1,000.00 |
|
|
| 23070133 |
区交通局拨款 |
|
45,860.00 |
45,860.00 |
|
|
|
45,860.00 |
|
| 23070134 |
暂收个人款 |
|
21,103.53 |
17,070.00 |
|
|
4,033.53 |
17,070.00 |
|
| 23070135 |
乡镇文化站免费（开放专项资金） |
|
70,000.00 |
|
44,000.00 |
|
114,000.00 |
|
44,000.00 |
| 23070136 |
人武工作专项资金 |
|
11,728.00 |
21,085.70 |
31,565.00 |
|
22,207.30 |
21,085.70 |
31,565.00 |
| 23070137 |
统计局拨款 |
|
30,000.00 |
25,794.30 |
|
|
4,205.70 |
25,794.30 |
|
| 23070138 |
就业局转来拨款 |
|
117,105.10 |
238,626.30 |
207,055.47 |
|
85,534.27 |
238,626.30 |
207,055.47 |
| 23070139 |
畜牧防疫费用 |
25,414.40 |
|
2,251.00 |
30,800.00 |
|
3,134.60 |
2,251.00 |
30,800.00 |
| 23070140 |
2014双联助学帮扶款 |
45,000.00 |
|
|
45,000.00 |
|
|
|
45,000.00 |
| 23070141 |
安监环保局转款 |
|
23,900.00 |
38,943.56 |
30,300.00 |
|
15,256.44 |
38,943.56 |
30,300.00 |
| 23070142 |
区扶贫移民局建档立卡工作经费 |
960.00 |
|
|
960.00 |
|
|
|
960.00 |
| 23070143 |
农业专项资金补助 |
|
1,230.00 |
|
|
|
1,230.00 |
|
|
| 23070144 |
“双联”帮扶资金 |
|
70,920.00 |
69,700.00 |
|
|
1,220.00 |
69,700.00 |
|
| 23070145 |
上级各来帐拨款 |
|
30,000.00 |
13,100.00 |
|
|
16,900.00 |
13,100.00 |
|
| 23070146 |
经建股农业股转资金 |
|
356,800.00 |
|
|
|
356,800.00 |
|
|
| 23070147 |
镇纪委帐 |
|
37,726.00 |
24,960.00 |
30,947.00 |
|
43,713.00 |
24,960.00 |
30,947.00 |
| 23070148 |
妇联工作经费 |
|
|
25,313.70 |
40,000.00 |
|
14,686.30 |
25,313.70 |
40,000.00 |
| 230702 |
收房屋补差款 |
|
11,250.00 |
|
1,044,990.00 |
|
1,056,240.00 |
|
1,044,990.00 |
| 230703 |
拆迁经费 |
|
1,211,005.45 |
922,133.15 |
|
|
288,872.30 |
922,133.15 |
|
| 230704 |
拆迁安置延时过渡费 |
1,975,019.00 |
|
|
|
1,975,019.00 |
|
|
|
| 230705 |
官盛村新桥栏杆安装 |
3,598.00 |
|
|
3,598.00 |
|
|
|
3,598.00 |
| 230706 |
官盛村控违点补助款 |
401,478.52 |
|
65,512.34 |
466,990.86 |
|
|
65,512.34 |
466,990.86 |
| 230707 |
坟墓补偿款 |
|
417,400.00 |
329,200.00 |
321,800.00 |
|
410,000.00 |
329,200.00 |
321,800.00 |
| 230708 |
三层村临时占地补助费用 |
|
351,898.00 |
177,857.32 |
156,932.92 |
|
330,973.60 |
177,857.32 |
156,932.92 |
| 230709 |
拆迁附属设施费用 |
199,910.93 |
|
167,693.26 |
367,604.19 |
|
|
167,693.26 |
367,604.19 |
| 230710 |
官盛村临时用地补偿款 |
|
391,645.75 |
362,579.69 |
384,983.69 |
|
414,049.75 |
362,579.69 |
384,983.69 |
| 230711 |
各来帐款项 |
|
566,074.80 |
|
8,700.00 |
|
574,774.80 |
|
8,700.00 |
| 230712 |
官盛春天一期费用 |
|
227,266.00 |
|
|
|
227,266.00 |
|
|
| 23071201 |
官盛一期安装房装修费 |
|
229,415.00 |
|
|
|
229,415.00 |
|
|
| 23071202 |
官盛一期安装房面积补差款 |
|
3,234.00 |
|
|
|
3,234.00 |
|
|
| 23071203 |
官盛一期安置房选房经费 |
5,383.00 |
|
|
|
5,383.00 |
|
|
|
| 230713 |
官盛湖治理费用 |
77,487.00 |
|
86,500.00 |
163,987.00 |
|
|
86,500.00 |
163,987.00 |
| 23071301 |
官盛湖治理费用 |
145,987.00 |
|
18,000.00 |
163,987.00 |
|
|
18,000.00 |
163,987.00 |
| 23071302 |
官盛湖巡逻经费 |
|
68,500.00 |
68,500.00 |
|
|
|
68,500.00 |
|
| 230714 |
官盛漂浮物报名费 |
|
1,000.00 |
1,000.00 |
|
|
|
1,000.00 |
|
| 230715 |
三层公墓公共管理费用 |
|
44,333.40 |
7,130.00 |
|
|
37,203.40 |
7,130.00 |
|
| 230716 |
斜房顶补助资金 |
4,108.00 |
|
|
4,108.00 |
|
|
|
4,108.00 |
| 230717 |
上级转扶贫项目款 |
|
680,210.00 |
960.00 |
|
|
679,250.00 |
960.00 |
|
| 230718 |
四川省党史研究室转官盛大学生扶贫款 |
24,700.00 |
|
|
24,700.00 |
|
|
|
24,700.00 |
| 230719 |
征收办转精准扶贫工作经费 |
|
865.00 |
|
|
|
865.00 |
|
|
| 230720 |
人大转官盛镇扶贫款 |
|
100,000.00 |
|
|
|
100,000.00 |
|
|
| 230721 |
住建局转帮扶资金 |
618,562.45 |
|
469,942.56 |
64,046.32 |
1,024,458.69 |
|
469,942.56 |
64,046.32 |
| 23072101 |
上级拨款 |
|
1,901,500.00 |
|
|
|
1,901,500.00 |
|
|
| 23072102 |
危房加固“四改三建"工程保证金 |
|
40,000.00 |
|
|
|
40,000.00 |
|
|
| 23072103 |
危房加固“四改三建"工程结算 |
2,321,723.28 |
|
455,491.00 |
|
2,777,214.28 |
|
455,491.00 |
|
| 23072104 |
危房改造补助 |
168,739.85 |
|
|
|
168,739.85 |
|
|
|
| 23072105 |
附属设施费用 |
42,553.00 |
|
1,335.00 |
|
43,888.00 |
|
1,335.00 |
|
| 23072106 |
农户建房补助款 |
27,046.32 |
|
9,116.56 |
27,046.32 |
9,116.56 |
|
9,116.56 |
27,046.32 |
| 23072107 |
贫困户慰问金 |
|
|
4,000.00 |
37,000.00 |
|
33,000.00 |
4,000.00 |
37,000.00 |
| 230722 |
秀峰村整村扶贫项目 |
|
298,380.00 |
|
|
|
298,380.00 |
|
|
| 23072201 |
产业发展支出 |
9,500.00 |
|
|
|
9,500.00 |
|
|
|
| 23072202 |
村附属设施建设工程支出 |
742,120.00 |
|
|
|
742,120.00 |
|
|
|
| 2307220201 |
工程借款 |
430,000.00 |
|
|
|
430,000.00 |
|
|
|
| 2307220202 |
工程结算 |
312,120.00 |
|
|
|
312,120.00 |
|
|
|
| 23072203 |
上级拨款 |
|
1,050,000.00 |
|
|
|
1,050,000.00 |
|
|
| 230723 |
羊角村整村扶贫项目 |
42,400.00 |
|
3,889.00 |
640.00 |
45,649.00 |
|
3,889.00 |
640.00 |
| 23072301 |
产业发展支出 |
87,900.00 |
|
|
640.00 |
87,260.00 |
|
|
640.00 |
| 23072302 |
资助、培训支出 |
22,500.00 |
|
|
|
22,500.00 |
|
|
|
| 23072303 |
村附属设施建设工程支出 |
932,000.00 |
|
3,889.00 |
|
935,889.00 |
|
3,889.00 |
|
| 2307230301 |
结算工程款 |
932,000.00 |
|
3,889.00 |
|
935,889.00 |
|
3,889.00 |
|
| 23072304 |
上级拨羊角村整村扶贫款 |
|
1,000,000.00 |
|
|
|
1,000,000.00 |
|
|
| 230724 |
报国村整村扶贫项目支出 |
402,692.30 |
|
101,891.00 |
16,000.00 |
488,583.30 |
|
101,891.00 |
16,000.00 |
| 23072401 |
产业发展支出 |
201,892.30 |
|
|
16,000.00 |
185,892.30 |
|
|
16,000.00 |
| 23072402 |
资助培训类支出 |
28,000.00 |
|
|
|
28,000.00 |
|
|
|
| 23072403 |
村附属设施建设工程类支出 |
172,800.00 |
|
101,891.00 |
|
274,691.00 |
|
101,891.00 |
|
| 2307240301 |
工程开标报名费 |
|
1,200.00 |
|
|
|
1,200.00 |
|
|
| 2307240302 |
工程履约保证金 |
|
6,000.00 |
6,000.00 |
|
|
|
6,000.00 |
|
| 2307240303 |
结算工程 |
180,000.00 |
|
95,891.00 |
|
275,891.00 |
|
95,891.00 |
|
| 230725 |
秀峰村美丽新村建设项目 |
19,188.45 |
|
360,536.00 |
53,643.71 |
326,080.74 |
|
360,536.00 |
53,643.71 |
| 23072501 |
工程报名费 |
|
2,000.00 |
|
|
|
2,000.00 |
|
|
| 23072502 |
结算工程 |
619,188.45 |
|
360,536.00 |
53,643.71 |
926,080.74 |
|
360,536.00 |
53,643.71 |
| 23072503 |
上级拨款 |
|
598,000.00 |
|
|
|
598,000.00 |
|
|
| 230726 |
贫困村卫生室建设项目资金 |
58,828.18 |
|
8,690.10 |
55,480.00 |
12,038.28 |
|
8,690.10 |
55,480.00 |
| 23072601 |
上级拨卫生室建设款 |
|
100,000.00 |
|
50,000.00 |
|
150,000.00 |
|
50,000.00 |
| 23072602 |
卫生室工程建设报名费 |
|
4,600.00 |
|
|
|
4,600.00 |
|
|
| 23072603 |
卫生室工程建设保证金 |
|
1,000.00 |
|
|
|
1,000.00 |
|
|
| 23072604 |
结算工程 |
164,428.18 |
|
8,690.10 |
5,480.00 |
167,638.28 |
|
8,690.10 |
5,480.00 |
| 230727 |
综合文化服务中心示范工程 |
89,813.83 |
|
7,420.07 |
98,403.59 |
|
1,169.69 |
7,420.07 |
98,403.59 |
| 23072701 |
上级拨款 |
|
234,000.00 |
|
90,000.00 |
|
324,000.00 |
|
90,000.00 |
| 23072702 |
文化建设工程报名费 |
|
2,600.00 |
|
|
|
2,600.00 |
|
|
| 23072703 |
文化建设工程保证金 |
|
1,000.00 |
|
|
|
1,000.00 |
|
|
| 23072704 |
工程结算 |
273,533.83 |
|
7,420.07 |
8,403.59 |
272,550.31 |
|
7,420.07 |
8,403.59 |
| 23072705 |
制作费用 |
11,200.00 |
|
|
|
11,200.00 |
|
|
|
| 23072706 |
设施购置费用 |
42,680.00 |
|
|
|
42,680.00 |
|
|
|
| 230728 |
易地扶贫搬迁项目 |
|
1,520,636.95 |
1,374,793.02 |
111,907.85 |
|
257,751.78 |
1,374,793.02 |
111,907.85 |
| 23072801 |
上级拨款 |
|
4,768,450.00 |
|
|
|
4,768,450.00 |
|
|
| 23072802 |
易地扶贫搬迁共租房建设报名费 |
|
10,600.00 |
|
|
|
10,600.00 |
|
|
| 23072803 |
易地扶贫搬迁共租房建设保证金 |
36,000.00 |
|
|
|
36,000.00 |
|
|
|
| 23072804 |
工程借款 |
648,850.00 |
|
|
|
648,850.00 |
|
|
|
| 23072805 |
工程结算 |
1,346,700.00 |
|
1,128,159.72 |
|
2,474,859.72 |
|
1,128,159.72 |
|
| 23072806 |
易地扶贫搬迁工程工作经费 |
|
51,800.00 |
29,729.73 |
|
|
22,070.27 |
29,729.73 |
|
| 23072807 |
设施购置费 |
69,700.00 |
|
|
|
69,700.00 |
|
|
|
| 23072808 |
易地扶贫农户房屋补助款 |
1,208,963.05 |
|
216,903.57 |
111,907.85 |
1,313,958.77 |
|
216,903.57 |
111,907.85 |
| 230729 |
秀峰村定向财力转移支付项目 |
|
23.22 |
|
|
|
23.22 |
|
|
| 230730 |
公路小组转涉农资金 |
|
262,820.00 |
485,357.00 |
483,000.00 |
|
260,463.00 |
485,357.00 |
483,000.00 |
| 23073001 |
上级拨款 |
|
1,624,000.00 |
|
460,000.00 |
|
2,084,000.00 |
|
460,000.00 |
| 23073002 |
工程结算 |
1,361,180.00 |
|
462,357.00 |
|
1,823,537.00 |
|
462,357.00 |
|
| 23073003 |
履约保证金 |
|
|
23,000.00 |
23,000.00 |
|
|
23,000.00 |
23,000.00 |
| 230731 |
畜牧食品局拨涉农资金 |
|
8,000.00 |
|
|
|
8,000.00 |
|
|
| 230732 |
驻村干部驻村工作经费（第一书记） |
9,000.00 |
|
|
9,000.00 |
|
|
|
9,000.00 |
| 230733 |
报国村村级公路建设项目 |
|
454,000.00 |
354,234.00 |
|
|
99,766.00 |
354,234.00 |
|
| 23073301 |
上级拨款 |
|
1,500,000.00 |
|
|
|
1,500,000.00 |
|
|
| 23073302 |
结算工程 |
1,030,000.00 |
|
354,234.00 |
|
1,384,234.00 |
|
354,234.00 |
|
| 23073303 |
报国公路预算编制费用 |
16,000.00 |
|
|
|
16,000.00 |
|
|
|
| 230734 |
区卫计局转2016年建档立卡贫困人口疾病救助金 |
|
0.53 |
|
|
|
0.53 |
|
|
| 230735 |
广安区新合办退贫困人口2017年参合款 |
11,850.00 |
|
|
|
11,850.00 |
|
|
|
| 230736 |
扶贫捐赠款 |
|
30,000.00 |
20,000.00 |
20,000.00 |
|
30,000.00 |
20,000.00 |
20,000.00 |
| 230737 |
2017年市级财政专项扶贫资金 |
|
148,473.60 |
20,589.60 |
|
|
127,884.00 |
20,589.60 |
|
| 23073701 |
工程结算 |
783,659.40 |
|
20,589.60 |
|
804,249.00 |
|
20,589.60 |
|
| 23073702 |
上级拨款 |
|
981,000.00 |
|
|
|
981,000.00 |
|
|
| 23073703 |
各项支出 |
30,617.00 |
|
|
|
30,617.00 |
|
|
|
| 23073704 |
扶贫到户资金 |
18,250.00 |
|
|
|
18,250.00 |
|
|
|
| 230738 |
扶贫工作经费 |
|
62,187.50 |
|
|
|
62,187.50 |
|
|
| 230739 |
羊角村定向财力转移支付资金 |
430,500.00 |
|
|
|
430,500.00 |
|
|
|
| 23073901 |
工程结算 |
430,500.00 |
|
|
|
430,500.00 |
|
|
|
| 230740 |
2018年中央财政专项扶贫资金 |
|
559,318.44 |
327,328.81 |
|
|
231,989.63 |
327,328.81 |
|
| 23074001 |
上级拨款 |
|
1,186,800.00 |
|
|
|
1,186,800.00 |
|
|
| 23074002 |
扶贫到户资金 |
616,268.56 |
|
205,801.27 |
|
822,069.83 |
|
205,801.27 |
|
| 23074003 |
基础设施费用 |
11,213.00 |
|
121,527.54 |
|
132,740.54 |
|
121,527.54 |
|
| 230741 |
2018年脱贫攻坚先进项目建设款 |
|
2,644.71 |
|
|
|
2,644.71 |
|
|
| 230742 |
磐石工程项目资金 |
94,132.19 |
|
|
5,040.19 |
89,092.00 |
|
|
5,040.19 |
| 23074201 |
磐石工程报名费 |
|
600.00 |
|
|
|
600.00 |
|
|
| 23074202 |
磐石工程报名保证金 |
|
1,000.00 |
|
|
|
1,000.00 |
|
|
| 23074203 |
磐石工程款结算 |
95,732.19 |
|
|
5,040.19 |
90,692.00 |
|
|
5,040.19 |
| 230743 |
工程履约保证金 |
|
10,000.00 |
|
|
|
10,000.00 |
|
|
| 23074301 |
四川枫盛转报国村村级活动室投标保证金 |
|
10,000.00 |
|
|
|
10,000.00 |
|
|
| 230744 |
官盛镇生活垃圾站费用 |
|
113,075.00 |
2,500.00 |
|
|
110,575.00 |
2,500.00 |
|
| 230745 |
工程借款 |
170,000.00 |
|
|
50,000.00 |
120,000.00 |
|
|
50,000.00 |
| 23074501 |
四川鸿天水利工程借款 |
120,000.00 |
|
|
|
120,000.00 |
|
|
|
| 23074502 |
四川宏雨官盛垃圾中转站工程借款 |
50,000.00 |
|
|
50,000.00 |
|
|
|
50,000.00 |
| 230746 |
民生工程改造资金 |
|
20,000.00 |
|
|
|
20,000.00 |
|
|
| 230747 |
上级拨入专项资金 |
|
4,460,000.00 |
3,993,954.12 |
|
|
466,045.88 |
3,993,954.12 |
|
| 23074701 |
2015年市级财政农村小型基础设施建设维护资金 |
|
150,000.00 |
|
|
|
150,000.00 |
|
|
| 23074702 |
2015年基层政权建设专项资金 |
|
880,000.00 |
621,618.12 |
|
|
258,381.88 |
621,618.12 |
|
| 23074703 |
2015年村级运行维护资金 |
|
400,000.00 |
342,336.00 |
|
|
57,664.00 |
342,336.00 |
|
| 23074704 |
2013年美丽乡村建设上级补助款 |
|
3,000,000.00 |
3,000,000.00 |
|
|
|
3,000,000.00 |
|
| 23074705 |
中建拨入电路维修费用 |
|
30,000.00 |
30,000.00 |
|
|
|
30,000.00 |
|
| 230748 |
官盛垃圾中转站配套附属工程 |
359,465.00 |
|
133,504.46 |
|
492,969.46 |
|
133,504.46 |
|
| 23074801 |
投标报名费 |
|
600.00 |
|
|
|
600.00 |
|
|
| 23074802 |
投标保证金 |
|
1,500.00 |
|
|
|
1,500.00 |
|
|
| 23074803 |
垃圾压缩设备款 |
303,240.00 |
|
15,960.00 |
|
319,200.00 |
|
15,960.00 |
|
| 23074804 |
垃圾站其他附属费用 |
58,325.00 |
|
117,544.46 |
|
175,869.46 |
|
117,544.46 |
|
| 230749 |
官盛镇办公楼装修工程 |
12,000.00 |
|
|
12,000.00 |
|
|
|
12,000.00 |
| 23074901 |
办公楼专修工程设计费用 |
12,000.00 |
|
|
12,000.00 |
|
|
|
12,000.00 |
| 230750 |
官盛镇司法所建设装修工程 |
|
900.00 |
|
|
|
900.00 |
|
|
| 23075001 |
官盛镇司法所建设装修工程报名费 |
|
900.00 |
|
|
|
900.00 |
|
|
| 230751 |
官盛村公路拓宽工程款 |
76,102.45 |
|
|
76,102.45 |
|
|
|
76,102.45 |
| 230752 |
云峰垃圾处理工程款 |
50,254.00 |
|
|
50,254.00 |
|
|
|
50,254.00 |
| 230753 |
广安三立三层公路硬化款 |
36,339.95 |
|
|
36,339.95 |
|
|
|
36,339.95 |
| 230754 |
场镇维修工程 |
92,034.60 |
|
|
92,034.60 |
|
|
|
92,034.60 |
| 230755 |
春秋季雨露计划款 |
|
|
|
6,750.00 |
|
6,750.00 |
|
6,750.00 |
| 230756 |
2019年中央财政专项扶贫资金 |
|
|
358,366.00 |
354,106.00 |
4,260.00 |
|
358,366.00 |
354,106.00 |
| 23075601 |
上级拨款 |
|
|
|
353,106.00 |
|
353,106.00 |
|
353,106.00 |
| 23075602 |
扶贫到户资金 |
|
|
358,366.00 |
1,000.00 |
357,366.00 |
|
358,366.00 |
1,000.00 |
| 23075603 |
基础设施费用 |
|
|
|
|
|
|
|
|
| 230757 |
村级公路窄路加宽项目 |
|
|
968,100.00 |
182,100.00 |
786,000.00 |
|
968,100.00 |
182,100.00 |
| 23075701 |
上级拨款 |
|
|
4,000.00 |
|
4,000.00 |
|
4,000.00 |
|
| 23075702 |
工程投标报名费 |
|
|
|
|
|
|
|
|
| 23075703 |
工程保证金 |
|
|
182,100.00 |
182,100.00 |
|
|
182,100.00 |
182,100.00 |
| 23075704 |
工程借款 |
|
|
|
|
|
|
|
|
| 23075705 |
工程结算 |
|
|
780,000.00 |
|
780,000.00 |
|
780,000.00 |
|
| 23075706 |
预算编制费 |
|
|
2,000.00 |
|
2,000.00 |
|
2,000.00 |
|
| 230758 |
村级亮化工程 |
|
|
|
3,840.00 |
|
3,840.00 |
|
3,840.00 |
| 23075801 |
上级拨款 |
|
|
|
|
|
|
|
|
| 23075802 |
工程结算 |
|
|
|
|
|
|
|
|
| 23075803 |
履约保证金 |
|
|
|
3,840.00 |
|
3,840.00 |
|
3,840.00 |
| 230759 |
工会拨款 |
|
|
12,000.00 |
8,852.00 |
3,148.00 |
|
12,000.00 |
8,852.00 |
| 230760 |
山坪塘蓄水池整治工程 |
|
|
3,500.00 |
177,400.00 |
|
173,900.00 |
3,500.00 |
177,400.00 |
| 23076001 |
上级拨款 |
|
|
|
160,000.00 |
|
160,000.00 |
|
160,000.00 |
| 23076002 |
履约保证金 |
|
|
|
17,400.00 |
|
17,400.00 |
|
17,400.00 |
| 23076003 |
工程结算 |
|
|
|
|
|
|
|
|
| 23076004 |
预算编制费 |
|
|
3,500.00 |
|
3,500.00 |
|
3,500.00 |
|
| 2401 |
预提费用 |
|
|
|
|
|
|
|
|
| 240101 |
项目间接费用或管理费 |
|
|
|
|
|
|
|
|
| 240102 |
其他预提费用 |
|
|
|
|
|
|
|
|
| 2502 |
长期应付款 |
|
|
|
|
|
|
|
|
| 2601 |
预计负债 |
|
|
|
|
|
|
|
|
| 2901 |
受托代理负债 |
|
|
|
|
|
|
|
|
| 3001 |
累计盈余 |
|
3,279,880.94 |
172,877.68 |
|
|
3,107,003.26 |
172,877.68 |
|
| 3101 |
专用基金 |
|
|
|
|
|
|
|
|
| 3201 |
权益法调整 |
|
|
|
|
|
|
|
|
| 3301 |
本期盈余 |
|
|
10,203,457.00 |
10,203,457.00 |
|
|
10,203,457.00 |
10,203,457.00 |
| 3302 |
本年盈余分配 |
|
|
|
|
|
|
|
|
| 3401 |
无偿调拨净资产 |
|
|
|
|
|
|
|
|
| 3501 |
以前年度盈余调整 |
|
|
|
|
|
|
|
|
| 4001 |
财政拨款收入 |
|
|
10,203,457.00 |
10,203,457.00 |
|
|
10,203,457.00 |
10,203,457.00 |
| 400101 |
政府性基金 |
|
|
|
|
|
|
|
|
| 400102 |
基本支出 |
|
|
10,203,457.00 |
10,203,457.00 |
|
|
10,203,457.00 |
10,203,457.00 |
| 40010201 |
人员经费 |
|
|
1,580,408.00 |
1,580,408.00 |
|
|
1,580,408.00 |
1,580,408.00 |
| 40010202 |
日常公用经费 |
|
|
8,623,049.00 |
8,623,049.00 |
|
|
8,623,049.00 |
8,623,049.00 |
| 400103 |
项目支出 |
|
|
|
|
|
|
|
|
| 40010301 |
技术研究项目（财政） |
|
|
|
|
|
|
|
|
| 4601 |
非同级财政拨款收入 |
|
|
|
|
|
|
|
|
| 460101 |
本级横向转拨财政款 |
|
|
|
|
|
|
|
|
| 46010101 |
非专项收入 |
|
|
|
|
|
|
|
|
| 46010102 |
专项收入 |
|
|
|
|
|
|
|
|
| 460102 |
非本级财政拨款 |
|
|
|
|
|
|
|
|
| 46010201 |
非专项收入 |
|
|
|
|
|
|
|
|
| 46010202 |
专项收入 |
|
|
|
|
|
|
|
|
| 4603 |
捐赠收入 |
|
|
|
|
|
|
|
|
| 460301 |
非限定用途捐赠收入 |
|
|
|
|
|
|
|
|
| 460302 |
限定用途捐赠收入 |
|
|
|
|
|
|
|
|
| 4604 |
利息收入 |
|
|
|
|
|
|
|
|
| 4605 |
租金收入 |
|
|
|
|
|
|
|
|
| 4609 |
其他收入 |
|
|
|
|
|
|
|
|
| 5001 |
业务活动费用 |
|
|
10,376,334.68 |
10,376,334.68 |
|
|
10,376,334.68 |
10,376,334.68 |
| 500101 |
工资福利费用 |
|
|
7,407,178.16 |
7,407,178.16 |
|
|
7,407,178.16 |
7,407,178.16 |
| 500102 |
商品和服务费用 |
|
|
2,346,524.14 |
2,346,524.14 |
|
|
2,346,524.14 |
2,346,524.14 |
| 500103 |
对个人和家庭的补助费用 |
|
|
550,370.00 |
550,370.00 |
|
|
550,370.00 |
550,370.00 |
| 500104 |
对企业补助费用 |
|
|
|
|
|
|
|
|
| 500105 |
固定资产折旧费 |
|
|
72,262.38 |
72,262.38 |
|
|
72,262.38 |
72,262.38 |
| 500106 |
无形资产摊销费 |
|
|
|
|
|
|
|
|
| 500107 |
公共基础设施折旧（摊销）费 |
|
|
|
|
|
|
|
|
| 500108 |
保障性住房折旧费 |
|
|
|
|
|
|
|
|
| 500109 |
计提专用基金 |
|
|
|
|
|
|
|
|
| 5301 |
资产处置费用 |
|
|
|
|
|
|
|
|
| 5701 |
利息费用 |
|
|
|
|
|
|
|
|
| 5901 |
其他费用 |
|
|
|
|
|
|
|
|
| 590101 |
利息费用 |
|
|
|
|
|
|
|
|
| 590102 |
坏账损失 |
|
|
|
|
|
|
|
|
| 590103 |
罚没支出 |
|
|
|
|
|
|
|
|
| 590104 |
现金资产捐赠 |
|
|
|
|
|
|
|
|
| 590105 |
其他相关费用 |
|
|
|
|
|
|
|
|
| 6001 |
财政拨款预算收入 |
|
|
10,203,457.00 |
10,203,457.00 |
|
|
10,203,457.00 |
10,203,457.00 |
| 600101 |
基本支出 |
|
|
10,203,457.00 |
10,203,457.00 |
|
|
10,203,457.00 |
10,203,457.00 |
| 60010101 |
人员经费 |
|
|
1,580,408.00 |
1,580,408.00 |
|
|
1,580,408.00 |
1,580,408.00 |
| 60010102 |
日常公用经费 |
|
|
8,623,049.00 |
8,623,049.00 |
|
|
8,623,049.00 |
8,623,049.00 |
| 600102 |
项目支出 |
|
|
|
|
|
|
|
|
| 60010201 |
技术研究项目（财政） |
|
|
|
|
|
|
|
|
| 6601 |
非同级财政拨款预算收入 |
|
|
|
|
|
|
|
|
| 660101 |
本级横向转拨财政款 |
|
|
|
|
|
|
|
|
| 66010101 |
非专项收入 |
|
|
|
|
|
|
|
|
| 66010102 |
专项收入 |
|
|
|
|
|
|
|
|
| 660102 |
非本级财政拨款 |
|
|
|
|
|
|
|
|
| 66010201 |
非专项收入 |
|
|
|
|
|
|
|
|
| 66010202 |
专项收入 |
|
|
|
|
|
|
|
|
| 6603 |
捐赠预算收入 |
|
|
|
|
|
|
|
|
| 660301 |
非专项收入 |
|
|
|
|
|
|
|
|
| 660302 |
专项收入 |
|
|
|
|
|
|
|
|
| 6604 |
利息预算收入 |
|
|
|
|
|
|
|
|
| 660401 |
非专项收入 |
|
|
|
|
|
|
|
|
| 660402 |
专项收入 |
|
|
|
|
|
|
|
|
| 6605 |
租金预算收入 |
|
|
|
|
|
|
|
|
| 660501 |
非专项收入 |
|
|
|
|
|
|
|
|
| 660502 |
专项收入 |
|
|
|
|
|
|
|
|
| 6609 |
其他预算收入 |
|
|
|
|
|
|
|
|
| 660901 |
非专项收入 |
|
|
|
|
|
|
|
|
| 660902 |
专项收入 |
|
|
|
|
|
|
|
|
| 7101 |
行政支出 |
|
|
10,334,622.30 |
10,334,622.30 |
|
|
10,334,622.30 |
10,334,622.30 |
| 710101 |
基本支出 |
|
|
7,793,930.76 |
7,793,930.76 |
|
|
7,793,930.76 |
7,793,930.76 |
| 71010101 |
财政拨款支出 |
|
|
7,793,930.76 |
7,793,930.76 |
|
|
7,793,930.76 |
7,793,930.76 |
| 7101010101 |
人员经费 |
|
|
6,079,762.00 |
6,079,762.00 |
|
|
6,079,762.00 |
6,079,762.00 |
| 7101010102 |
日常公用经费 |
|
|
1,714,168.76 |
1,714,168.76 |
|
|
1,714,168.76 |
1,714,168.76 |
| 71010102 |
非财政拨款支出 |
|
|
|
|
|
|
|
|
| 71010103 |
其他资金支出 |
|
|
|
|
|
|
|
|
| 710102 |
项目支出 |
|
|
2,540,691.54 |
2,540,691.54 |
|
|
2,540,691.54 |
2,540,691.54 |
| 71010201 |
财政拨款支出 |
|
|
2,540,691.54 |
2,540,691.54 |
|
|
2,540,691.54 |
2,540,691.54 |
| 71010202 |
非财政专项资金支出 |
|
|
|
|
|
|
|
|
| 71010203 |
其他资金支出 |
|
|
|
|
|
|
|
|
| 710103 |
待处理 |
|
|
|
|
|
|
|
|
| 7901 |
其他支出 |
|
|
|
|
|
|
|
|
| 790101 |
基本支出 |
|
|
|
|
|
|
|
|
| 79010101 |
财政拨款支出 |
|
|
|
|
|
|
|
|
| 7901010101 |
人员经费 |
|
|
|
|
|
|
|
|
| 7901010102 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 79010102 |
非财政专项资金支出 |
|
|
|
|
|
|
|
|
| 79010103 |
其他资金支出 |
|
|
|
|
|
|
|
|
| 790102 |
项目支出 |
|
|
|
|
|
|
|
|
| 79010201 |
财政拨款支出 |
|
|
|
|
|
|
|
|
| 79010202 |
非财政专项资金支出 |
|
|
|
|
|
|
|
|
| 79010203 |
其他资金支出 |
|
|
|
|
|
|
|
|
| 7902 |
利息支出 |
|
|
|
|
|
|
|
|
| 790201 |
财政拨款支出 |
|
|
|
|
|
|
|
|
| 790202 |
非财政专项资金支出 |
|
|
|
|
|
|
|
|
| 790203 |
其他资金支出 |
|
|
|
|
|
|
|
|
| 7903 |
捐赠支出 |
|
|
|
|
|
|
|
|
| 790301 |
财政拨款支出 |
|
|
|
|
|
|
|
|
| 790302 |
非财政专项资金支出 |
|
|
|
|
|
|
|
|
| 790303 |
其他资金支出 |
|
|
|
|
|
|
|
|
| 8001 |
资金结存 |
2,397,210.95 |
|
8,563,471.83 |
8,694,637.13 |
2,266,045.65 |
|
8,563,471.83 |
8,694,637.13 |
| 800101 |
零余额账户用款额度 |
|
|
|
|
|
|
|
|
| 800102 |
货币资金 |
2,397,210.95 |
|
6,844,671.83 |
8,694,637.13 |
547,245.65 |
|
6,844,671.83 |
8,694,637.13 |
| 800103 |
财政应返还额度 |
|
|
1,718,800.00 |
|
1,718,800.00 |
|
1,718,800.00 |
|
| 80010301 |
财政直接支付 |
|
|
1,718,800.00 |
|
1,718,800.00 |
|
1,718,800.00 |
|
| 80010302 |
财政授权支付 |
|
|
|
|
|
|
|
|
| 8101 |
财政拨款结转 |
|
|
17,112,337.24 |
17,112,337.24 |
|
|
17,112,337.24 |
17,112,337.24 |
| 810101 |
基本支出结转 |
|
|
17,112,337.24 |
17,112,337.24 |
|
|
17,112,337.24 |
17,112,337.24 |
| 81010101 |
年初余额调整 |
|
|
|
|
|
|
|
|
| 8101010101 |
人员经费 |
|
|
|
|
|
|
|
|
| 8101010102 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81010102 |
归集调入 |
|
|
|
|
|
|
|
|
| 8101010201 |
人员经费 |
|
|
|
|
|
|
|
|
| 8101010202 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81010103 |
归集调出 |
|
|
|
|
|
|
|
|
| 8101010301 |
人员经费 |
|
|
|
|
|
|
|
|
| 8101010302 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81010104 |
归集上缴 |
|
|
|
|
|
|
|
|
| 8101010401 |
人员经费 |
|
|
|
|
|
|
|
|
| 8101010402 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81010105 |
单位内部调剂 |
|
|
|
|
|
|
|
|
| 8101010501 |
人员经费 |
|
|
|
|
|
|
|
|
| 8101010502 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81010106 |
本年收支结转 |
|
|
10,203,457.00 |
10,203,457.00 |
|
|
10,203,457.00 |
10,203,457.00 |
| 8101010601 |
人员经费 |
|
|
1,580,408.00 |
1,580,408.00 |
|
|
1,580,408.00 |
1,580,408.00 |
| 8101010602 |
日常公用经费 |
|
|
8,623,049.00 |
8,623,049.00 |
|
|
8,623,049.00 |
8,623,049.00 |
| 81010107 |
累计结转 |
|
|
6,908,880.24 |
6,908,880.24 |
|
|
6,908,880.24 |
6,908,880.24 |
| 8101010701 |
人员经费 |
|
|
|
|
|
|
|
|
| 8101010702 |
日常公用经费 |
|
|
6,908,880.24 |
6,908,880.24 |
|
|
6,908,880.24 |
6,908,880.24 |
| 810102 |
项目支出结转 |
|
|
|
|
|
|
|
|
| 81010201 |
年初余额调整 |
|
|
|
|
|
|
|
|
| 81010202 |
归集调入 |
|
|
|
|
|
|
|
|
| 81010203 |
归集调出 |
|
|
|
|
|
|
|
|
| 81010204 |
归集上缴 |
|
|
|
|
|
|
|
|
| 81010205 |
单位内部调剂 |
|
|
|
|
|
|
|
|
| 81010206 |
本年收支结转 |
|
|
|
|
|
|
|
|
| 81010207 |
累计结转 |
|
|
|
|
|
|
|
|
| 8102 |
财政拨款结余 |
|
2,443,285.95 |
11,408,234.24 |
11,277,068.94 |
|
2,312,120.65 |
11,408,234.24 |
11,277,068.94 |
| 810201 |
基本支出结余 |
|
2,443,285.95 |
11,408,234.24 |
11,277,068.94 |
|
2,312,120.65 |
11,408,234.24 |
11,277,068.94 |
| 81020101 |
年初余额调整 |
|
|
|
|
|
|
|
|
| 8102010101 |
人员经费 |
|
|
|
|
|
|
|
|
| 8102010102 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81020102 |
归集上缴 |
|
|
|
|
|
|
|
|
| 8102010201 |
人员经费 |
|
|
|
|
|
|
|
|
| 8102010202 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81020103 |
单位内部调剂 |
|
|
|
|
|
|
|
|
| 8102010301 |
人员经费 |
|
|
|
|
|
|
|
|
| 8102010302 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81020104 |
结转转入 |
|
|
6,908,880.24 |
6,908,880.24 |
|
|
6,908,880.24 |
6,908,880.24 |
| 8102010401 |
人员经费 |
|
|
|
|
|
|
|
|
| 8102010402 |
日常公用经费 |
|
|
6,908,880.24 |
6,908,880.24 |
|
|
6,908,880.24 |
6,908,880.24 |
| 81020105 |
累计结余 |
|
2,443,285.95 |
4,499,354.00 |
4,368,188.70 |
|
2,312,120.65 |
4,499,354.00 |
4,368,188.70 |
| 8102010501 |
人员经费 |
|
|
|
|
|
|
|
|
| 8102010502 |
日常公用经费 |
|
2,443,285.95 |
4,499,354.00 |
4,368,188.70 |
|
2,312,120.65 |
4,499,354.00 |
4,368,188.70 |
| 810202 |
项目支出结转 |
|
|
|
|
|
|
|
|
| 81020201 |
年初余额调整 |
|
|
|
|
|
|
|
|
| 81020202 |
归集上缴 |
|
|
|
|
|
|
|
|
| 81020203 |
单位内部调剂 |
|
|
|
|
|
|
|
|
| 81020204 |
结转转入 |
|
|
|
|
|
|
|
|
| 81020205 |
累计结余 |
|
|
|
|
|
|
|
|
| 8201 |
非财政拨款结转 |
|
|
|
|
|
|
|
|
| 820101 |
年初余额调整 |
|
|
|
|
|
|
|
|
| 820102 |
缴回资金 |
|
|
|
|
|
|
|
|
| 820103 |
项目间接费用或管理费 |
|
|
|
|
|
|
|
|
| 820104 |
本年收支结转 |
|
|
|
|
|
|
|
|
| 820105 |
累计结转 |
|
|
|
|
|
|
|
|
| 8202 |
非财政拨款结余 |
46,075.00 |
|
|
|
46,075.00 |
|
|
|
| 820201 |
年初余额调整 |
|
|
|
|
|
|
|
|
| 820202 |
项目间接费用或管理费 |
|
|
|
|
|
|
|
|
| 820203 |
结转转入 |
|
|
|
|
|
|
|
|
| 820204 |
累计结余 |
46,075.00 |
|
|
|
46,075.00 |
|
|
|
| 8501 |
其他结余 |
|
|
|
|
|
|
|
|
|
合计(综合本位币) |
17,327,896.84 |
17,327,896.84 |
128,223,909.68 |
128,223,909.68 |
9,300,514.14 |
9,300,514.14 |
128,223,909.68 |
128,223,909.68 |
| 打印人： 唐青松 |
单位： 广安市广安区官盛镇人民政府 |
审核： 唐青松 |
打印日期：2022-01-05 |
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|
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