官盛镇2020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 |
| 2020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 |
12,773.55 |
|
10,169,363.70 |
10,181,771.95 |
365.30 |
|
10,169,363.70 |
10,181,771.95 |
| 100101 |
自有现金 |
7,366.85 |
|
|
7,366.85 |
|
|
|
7,366.85 |
| 100102 |
受托代理资产 |
|
|
|
|
|
|
|
|
| 100103 |
民政所 |
4,533.40 |
|
120.00 |
4,461.00 |
192.40 |
|
120.00 |
4,461.00 |
| 100104 |
党政办(财政所) |
873.30 |
|
10,169,243.70 |
10,169,944.10 |
172.90 |
|
10,169,243.70 |
10,169,944.10 |
| 1002 |
银行存款 |
19,504,881.00 |
|
71,367,586.34 |
84,518,957.16 |
6,353,510.18 |
|
71,367,586.34 |
84,518,957.16 |
| 100201 |
自有存款 |
|
|
|
|
|
|
|
|
| 100202 |
受托代理资产 |
|
|
|
|
|
|
|
|
| 100203 |
经费户 |
14,683,972.26 |
|
70,289,496.19 |
82,309,961.00 |
2,663,507.45 |
|
70,289,496.19 |
82,309,961.00 |
| 100204 |
粮食直补资金专户 |
955,073.21 |
|
|
954,877.93 |
195.28 |
|
|
954,877.93 |
| 100205 |
区财政局国库支付中心专户 |
2,236,004.08 |
|
157,193.73 |
630,838.67 |
1,762,359.14 |
|
157,193.73 |
630,838.67 |
| 100206 |
财政资金授权支付额度专户 |
176,324.26 |
|
|
176,324.26 |
|
|
|
176,324.26 |
| 100207 |
社保资金专户 |
1,452,079.18 |
|
920,896.42 |
445,527.29 |
1,927,448.31 |
|
920,896.42 |
445,527.29 |
| 100208 |
基金会 |
1,428.01 |
|
|
1,428.01 |
|
|
|
1,428.01 |
| 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 |
|
|
|
|
|
|
|
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| 102103 |
银行汇票存款 |
|
|
|
|
|
|
|
|
| 102104 |
信用卡存款 |
|
|
|
|
|
|
|
|
| 1201 |
财政应返还额度 |
7,277,943.00 |
|
6,646,094.00 |
7,297,943.00 |
6,626,094.00 |
|
6,646,094.00 |
7,297,943.00 |
| 120101 |
财政直接支付 |
7,257,943.00 |
|
|
7,257,943.00 |
|
|
|
7,257,943.00 |
| 120102 |
财政授权支付 |
20,000.00 |
|
6,646,094.00 |
40,000.00 |
6,626,094.00 |
|
6,646,094.00 |
40,000.00 |
| 1212 |
应收账款 |
|
|
|
|
|
|
|
|
| 1214 |
预付账款 |
|
|
|
|
|
|
|
|
| 121401 |
基建项目 |
|
|
|
|
|
|
|
|
| 12140101 |
预付备料款 |
|
|
|
|
|
|
|
|
| 12140102 |
预付工程款 |
|
|
|
|
|
|
|
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| 12140103 |
其他预付款 |
|
|
|
|
|
|
|
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| 121402 |
非基建项目 |
|
|
|
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| 1218 |
其他应收款 |
13,114,610.34 |
|
5,741,125.13 |
3,188,485.33 |
15,667,250.14 |
|
5,741,125.13 |
3,188,485.33 |
| 1301 |
在途物品 |
|
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|
|
|
|
|
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| 1302 |
库存物品 |
|
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|
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|
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| 1303 |
加工物品 |
|
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|
|
|
|
|
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| 130301 |
自制物品 |
|
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|
|
|
|
|
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| 13030101 |
直接材料 |
|
|
|
|
|
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|
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| 13030102 |
直接人工 |
|
|
|
|
|
|
|
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| 13030103 |
其他直接费用 |
|
|
|
|
|
|
|
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| 13030104 |
间接费用 |
|
|
|
|
|
|
|
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| 130302 |
委托加工物品 |
|
|
|
|
|
|
|
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| 1401 |
待摊费用 |
|
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|
|
|
|
|
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| 140101 |
待摊保费 |
|
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|
|
|
|
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| 140102 |
预付租金 |
|
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|
|
|
|
|
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| 140103 |
其他待摊 |
|
|
|
|
|
|
|
|
| 1601 |
固定资产 |
7,261,651.22 |
|
140,630.00 |
|
7,402,281.22 |
|
140,630.00 |
|
| 160101 |
房屋及构建物 |
4,821,420.00 |
|
|
|
4,821,420.00 |
|
|
|
| 160102 |
通用设备 |
1,620,330.00 |
|
70,670.00 |
|
1,691,000.00 |
|
70,670.00 |
|
| 160103 |
专用设备 |
500,130.00 |
|
|
|
500,130.00 |
|
|
|
| 160104 |
家具丶用具丶装具及动植物 |
319,771.22 |
|
69,960.00 |
|
389,731.22 |
|
69,960.00 |
|
| 160105 |
文物及陈列品 |
|
|
|
|
|
|
|
|
| 160106 |
图书丶档案 |
|
|
|
|
|
|
|
|
| 1602 |
固定资产累计折旧 |
|
3,129,433.82 |
|
83,431.48 |
|
3,212,865.30 |
|
83,431.48 |
| 160201 |
房屋及构建物 |
|
1,479,127.46 |
|
28,660.08 |
|
1,507,787.54 |
|
28,660.08 |
| 160202 |
通用设备 |
|
1,042,238.34 |
|
49,792.11 |
|
1,092,030.45 |
|
49,792.11 |
| 160203 |
专用设备 |
|
472,343.46 |
|
|
|
472,343.46 |
|
|
| 160204 |
家具丶用具丶装具 |
|
135,724.56 |
|
4,979.29 |
|
140,703.85 |
|
4,979.29 |
| 1611 |
工程物资 |
|
|
|
|
|
|
|
|
| 161101 |
库存材料 |
|
|
|
|
|
|
|
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| 161102 |
库存设备 |
|
|
|
|
|
|
|
|
| 1613 |
在建工程 |
|
|
|
|
|
|
|
|
| 161301 |
建筑安装工程投资 |
|
|
|
|
|
|
|
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| 16130101 |
建筑工程 |
|
|
|
|
|
|
|
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| 16130102 |
安装工程 |
|
|
|
|
|
|
|
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| 161302 |
设备投资 |
|
|
|
|
|
|
|
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| 161303 |
待摊投资 |
|
|
|
|
|
|
|
|
| 161304 |
其他投资 |
|
|
|
|
|
|
|
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| 16130401 |
房屋购置 |
|
|
|
|
|
|
|
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| 16130402 |
基本畜禽支出 |
|
|
|
|
|
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|
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| 16130403 |
林木支出 |
|
|
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|
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| 16130404 |
办公生活用家具、器具购置 |
|
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|
|
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| 16130405 |
可行性研究固定资产购置 |
|
|
|
|
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|
|
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| 16130406 |
无形资产 |
|
|
|
|
|
|
|
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| 161305 |
待核销基建支出 |
|
|
|
|
|
|
|
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| 161306 |
基建转出投资 |
|
|
|
|
|
|
|
|
| 1701 |
无形资产 |
23,000,003.00 |
|
|
|
23,000,003.00 |
|
|
|
| 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 |
23,000,000.00 |
|
|
|
23,000,000.00 |
|
|
|
| 1702 |
无形资产累计摊销 |
|
|
|
|
|
|
|
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| 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 |
4,783.56 |
|
149,839.29 |
154,622.85 |
|
|
149,839.29 |
154,622.85 |
| 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 |
4,783.56 |
|
149,839.29 |
154,622.85 |
|
|
149,839.29 |
154,622.85 |
| 210208 |
单位应交所得税 |
|
|
|
|
|
|
|
|
| 2103 |
应缴财政款 |
965,398.08 |
|
|
42,748.18 |
922,649.90 |
|
|
42,748.18 |
| 210301 |
应缴国库款 |
965,398.08 |
|
|
42,748.18 |
922,649.90 |
|
|
42,748.18 |
| 21030101 |
人口和计划生育行政事业性收费收入 |
51,858.00 |
|
|
|
51,858.00 |
|
|
|
| 21030102 |
存款利息 |
|
9,167.41 |
|
42,748.18 |
|
51,915.59 |
|
42,748.18 |
| 21030103 |
罚没收入 |
|
18,350.00 |
|
|
|
18,350.00 |
|
|
| 21030104 |
其他收入 |
941,057.49 |
|
|
|
941,057.49 |
|
|
|
| 210302 |
应缴专户款 |
|
|
|
|
|
|
|
|
| 2201 |
应付职工薪酬 |
2,748.00 |
|
7,896,296.22 |
7,899,044.22 |
|
|
7,896,296.22 |
7,899,044.22 |
| 220101 |
基本工资（含离退休费） |
|
|
4,621,492.00 |
4,621,492.00 |
|
|
4,621,492.00 |
4,621,492.00 |
| 220102 |
国家统一规定的津贴补贴 |
4,840.00 |
|
3,274,804.22 |
3,279,644.22 |
|
|
3,274,804.22 |
3,279,644.22 |
| 220103 |
规范津贴补贴（绩效工资） |
|
2,047.00 |
|
-2,047.00 |
|
|
|
-2,047.00 |
| 220104 |
改革性补贴 |
|
|
|
|
|
|
|
|
| 220105 |
社会保险费 |
|
|
|
|
|
|
|
|
| 220106 |
住房公积金 |
|
|
|
|
|
|
|
|
| 220107 |
其他个人收入 |
|
45.00 |
|
-45.00 |
|
|
|
-45.00 |
| 220108 |
年终一次性奖金 |
|
|
|
|
|
|
|
|
| 2302 |
应付账款 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| 23020301 |
四川兴伟2012年八方村级公路硬化款 |
|
|
|
|
|
|
|
|
| 23020302 |
四川能达2012年八方村通畅公路剩余工程款 |
|
|
|
|
|
|
|
|
| 23020303 |
四川鸿天报国至秀峰公路硬化工程款 |
|
|
|
|
|
|
|
|
| 23020304 |
四川中喻八方村至三层村公路硬化款 |
|
|
|
|
|
|
|
|
| 23020305 |
广西五鸿三层至方坪公路硬化 |
|
|
|
|
|
|
|
|
| 23020306 |
四川添银羊角村至秀峰村公路硬化款 |
|
|
|
|
|
|
|
|
| 23020307 |
四川枫盛报国村活动室装修款 |
|
|
|
|
|
|
|
|
| 23020308 |
日昌公司（羊角村活动室）维修工程款 |
|
|
|
|
|
|
|
|
| 23020309 |
2013年度羊角村公路维修整治工程 |
|
|
|
|
|
|
|
|
| 23020310 |
四川正川官盛院坝硬化工程款 |
|
|
|
|
|
|
|
|
| 23020311 |
四川远达三层村公路硬化工程款 |
|
|
|
|
|
|
|
|
| 2303 |
应付政府补贴款 |
|
|
|
|
|
|
|
|
| 2307 |
其他应付款 |
|
40,308,377.88 |
67,033,229.93 |
52,659,743.99 |
|
25,934,891.94 |
67,033,229.93 |
52,659,743.99 |
| 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 |
|
27,706,980.05 |
64,443.00 |
3,181,859.45 |
|
30,824,396.50 |
64,443.00 |
3,181,859.45 |
| 3101 |
专用基金 |
|
|
|
|
|
|
|
|
| 3201 |
权益法调整 |
|
|
|
|
|
|
|
|
| 3301 |
本期盈余 |
|
|
34,496,036.09 |
34,496,036.09 |
|
|
34,496,036.09 |
34,496,036.09 |
| 3302 |
本年盈余分配 |
|
|
|
|
|
|
|
|
| 3401 |
无偿调拨净资产 |
|
|
6,770.00 |
6,770.00 |
|
|
6,770.00 |
6,770.00 |
| 3501 |
以前年度盈余调整 |
|
|
|
|
|
|
|
|
| 4001 |
财政拨款收入 |
|
|
34,467,000.00 |
34,467,000.00 |
|
|
34,467,000.00 |
34,467,000.00 |
| 400101 |
政府性基金 |
|
|
|
|
|
|
|
|
| 400102 |
基本支出 |
|
|
34,467,000.00 |
34,467,000.00 |
|
|
34,467,000.00 |
34,467,000.00 |
| 40010201 |
人员经费 |
|
|
13,042,106.00 |
13,042,106.00 |
|
|
13,042,106.00 |
13,042,106.00 |
| 40010202 |
日常公用经费 |
|
|
21,424,894.00 |
21,424,894.00 |
|
|
21,424,894.00 |
21,424,894.00 |
| 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 |
|
|
29,036.09 |
29,036.09 |
|
|
29,036.09 |
29,036.09 |
| 4605 |
租金收入 |
|
|
|
|
|
|
|
|
| 4609 |
其他收入 |
|
|
|
|
|
|
|
|
| 5001 |
业务活动费用 |
|
|
32,771,517.67 |
32,771,517.67 |
|
|
32,771,517.67 |
32,771,517.67 |
| 500101 |
工资福利费用 |
|
|
22,561,742.85 |
22,561,742.85 |
|
|
22,561,742.85 |
22,561,742.85 |
| 500102 |
商品和服务费用 |
|
|
5,678,408.94 |
5,678,408.94 |
|
|
5,678,408.94 |
5,678,408.94 |
| 500103 |
对个人和家庭的补助费用 |
|
|
4,447,934.40 |
4,447,934.40 |
|
|
4,447,934.40 |
4,447,934.40 |
| 500104 |
对企业补助费用 |
|
|
|
|
|
|
|
|
| 500105 |
固定资产折旧费 |
|
|
83,431.48 |
83,431.48 |
|
|
83,431.48 |
83,431.48 |
| 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 |
|
|
34,467,000.00 |
34,467,000.00 |
|
|
34,467,000.00 |
34,467,000.00 |
| 600101 |
基本支出 |
|
|
27,528,077.00 |
27,528,077.00 |
|
|
27,528,077.00 |
27,528,077.00 |
| 60010101 |
人员经费 |
|
|
13,016,006.00 |
13,016,006.00 |
|
|
13,016,006.00 |
13,016,006.00 |
| 60010102 |
日常公用经费 |
|
|
14,512,071.00 |
14,512,071.00 |
|
|
14,512,071.00 |
14,512,071.00 |
| 600102 |
项目支出 |
|
|
6,938,923.00 |
6,938,923.00 |
|
|
6,938,923.00 |
6,938,923.00 |
| 60010201 |
技术研究项目（财政） |
|
|
|
|
|
|
|
|
| 60010202 |
0001-项目支出 |
|
|
6,938,923.00 |
6,938,923.00 |
|
|
6,938,923.00 |
6,938,923.00 |
| 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 |
|
|
29,036.09 |
29,036.09 |
|
|
29,036.09 |
29,036.09 |
| 660401 |
非专项收入 |
|
|
29,036.09 |
29,036.09 |
|
|
29,036.09 |
29,036.09 |
| 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 |
|
|
33,331,057.16 |
33,331,057.16 |
|
|
33,331,057.16 |
33,331,057.16 |
| 710101 |
基本支出 |
|
|
27,311,101.56 |
27,311,101.56 |
|
|
27,311,101.56 |
27,311,101.56 |
| 71010101 |
财政拨款支出 |
|
|
27,311,101.56 |
27,311,101.56 |
|
|
27,311,101.56 |
27,311,101.56 |
| 7101010101 |
人员经费 |
|
|
23,917,633.99 |
23,917,633.99 |
|
|
23,917,633.99 |
23,917,633.99 |
| 7101010102 |
日常公用经费 |
|
|
3,393,467.57 |
3,393,467.57 |
|
|
3,393,467.57 |
3,393,467.57 |
| 71010102 |
非财政拨款支出 |
|
|
|
|
|
|
|
|
| 71010103 |
其他资金支出 |
|
|
|
|
|
|
|
|
| 710102 |
项目支出 |
|
|
6,019,955.60 |
6,019,955.60 |
|
|
6,019,955.60 |
6,019,955.60 |
| 71010201 |
财政拨款支出 |
|
|
6,019,955.60 |
6,019,955.60 |
|
|
6,019,955.60 |
6,019,955.60 |
| 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 |
3,573,745.65 |
|
36,854,601.29 |
33,808,942.60 |
6,619,404.34 |
|
36,854,601.29 |
33,808,942.60 |
| 800101 |
零余额账户用款额度 |
|
|
|
|
|
|
|
|
| 800102 |
货币资金 |
|
3,684,197.35 |
30,228,507.29 |
26,550,999.60 |
|
6,689.66 |
30,228,507.29 |
26,550,999.60 |
| 800103 |
财政应返还额度 |
7,257,943.00 |
|
6,626,094.00 |
7,257,943.00 |
6,626,094.00 |
|
6,626,094.00 |
7,257,943.00 |
| 80010301 |
财政直接支付 |
7,257,943.00 |
|
|
7,257,943.00 |
|
|
|
7,257,943.00 |
| 80010302 |
财政授权支付 |
|
|
6,626,094.00 |
|
6,626,094.00 |
|
6,626,094.00 |
|
| 8101 |
财政拨款结转 |
1,692,100.00 |
|
53,694,603.46 |
56,826,205.15 |
|
1,439,501.69 |
53,694,603.46 |
56,826,205.15 |
| 810101 |
基本支出结转 |
2,220,361.75 |
|
46,755,680.46 |
48,968,314.75 |
7,727.46 |
|
46,755,680.46 |
48,968,314.75 |
| 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 |
|
|
27,528,077.00 |
27,528,077.00 |
|
|
27,528,077.00 |
27,528,077.00 |
| 8101010601 |
人员经费 |
|
|
13,016,006.00 |
13,016,006.00 |
|
|
13,016,006.00 |
13,016,006.00 |
| 8101010602 |
日常公用经费 |
|
|
14,512,071.00 |
14,512,071.00 |
|
|
14,512,071.00 |
14,512,071.00 |
| 81010107 |
累计结转 |
2,220,361.75 |
|
19,227,603.46 |
21,440,237.75 |
7,727.46 |
|
19,227,603.46 |
21,440,237.75 |
| 8101010701 |
人员经费 |
390,946.78 |
|
9,422,192.07 |
9,805,411.39 |
7,727.46 |
|
9,422,192.07 |
9,805,411.39 |
| 8101010702 |
日常公用经费 |
1,829,414.97 |
|
9,805,411.39 |
11,634,826.36 |
|
|
9,805,411.39 |
11,634,826.36 |
| 810102 |
项目支出结转 |
|
528,261.75 |
6,938,923.00 |
7,857,890.40 |
|
1,447,229.15 |
6,938,923.00 |
7,857,890.40 |
| 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 |
|
|
6,938,923.00 |
6,938,923.00 |
|
|
6,938,923.00 |
6,938,923.00 |
| 81010207 |
累计结转 |
|
528,261.75 |
|
918,967.40 |
|
1,447,229.15 |
|
918,967.40 |
| 8102 |
财政拨款结余 |
|
2,312,120.65 |
85,943.00 |
|
|
2,226,177.65 |
85,943.00 |
|
| 810201 |
基本支出结余 |
|
2,312,120.65 |
85,943.00 |
|
|
2,226,177.65 |
85,943.00 |
|
| 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 |
|
|
|
|
|
|
|
|
| 8102010401 |
人员经费 |
|
|
|
|
|
|
|
|
| 8102010402 |
日常公用经费 |
|
|
|
|
|
|
|
|
| 81020105 |
累计结余 |
|
2,312,120.65 |
85,943.00 |
|
|
2,226,177.65 |
85,943.00 |
|
| 8102010501 |
人员经费 |
|
|
|
|
|
|
|
|
| 8102010502 |
日常公用经费 |
|
2,312,120.65 |
85,943.00 |
|
|
2,226,177.65 |
85,943.00 |
|
| 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 |
|
2,953,725.00 |
|
|
|
2,953,725.00 |
|
|
| 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 |
|
2,953,725.00 |
|
|
|
2,953,725.00 |
|
|
| 8501 |
其他结余 |
|
|
|
|
|
|
|
|
|
合计(综合本位币) |
76,410,637.40 |
76,410,637.40 |
429,441,208.46 |
429,441,208.46 |
66,591,558.08 |
66,591,558.08 |
429,441,208.46 |
429,441,208.46 |
| 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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|
|
