| 索 引 号:
74777897-X/2023-00108
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分类:
财政公开
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| 发布机构:
龙华区水务局
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发文日期:
2022年07月01日
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| 名 称:
海口市龙华区水务局2022年第二季度财务公开明细表
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海口市龙华区水务局2022年第二季度财务公开明细表
| 科目余额表 |
| 20220401 至 20220630 |
| 账套：50200101-海口市龙华区水务局 |
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金额单位：元 |
| 科目名称 |
借/贷 |
年初数 |
期初余额 |
本期发生 |
本年累计 |
期末余额 |
| 借方 |
贷方 |
借方 |
贷方 |
| 1002-银行存款 |
借 |
6,378,441.75 |
6,394,300.22 |
202,476.91 |
124,349.11 |
350,358.42 |
256,372.15 |
6,472,428.02 |
| 100201-一般银行存款 |
借 |
6,378,441.75 |
6,394,300.22 |
202,476.91 |
124,349.11 |
350,358.42 |
256,372.15 |
6,472,428.02 |
| 10020101-基本户存款 |
借 |
1,203,070.79 |
1,215,046.73 |
198,506.15 |
124,349.11 |
342,505.13 |
256,372.15 |
1,289,203.77 |
| 1002010141-工商银行世贸支行2201027519200083045 |
借 |
1,201,999.32 |
1,210,885.86 |
167,973.02 |
90,731.46 |
270,550.63 |
184,422.53 |
1,288,127.42 |
| 1002010142-光大银行金贸支行39250188000311283 |
借 |
1,071.47 |
4,160.87 |
30,533.13 |
33,617.65 |
71,954.50 |
71,949.62 |
1,076.35 |
| 10020103-专户存款 |
借 |
5,175,370.96 |
5,179,253.49 |
3,970.76 |
|
7,853.29 |
|
5,183,224.25 |
| 1002010341-国家开发银行海南分行46101560044610840000 |
借 |
5,175,370.96 |
5,179,253.49 |
3,970.76 |
|
7,853.29 |
|
5,183,224.25 |
| 1214-预付账款 |
借 |
|
|
9,449.00 |
|
9,449.00 |
|
9,449.00 |
| 121499-其他预付账款 |
借 |
|
|
9,449.00 |
|
9,449.00 |
|
9,449.00 |
| 1218-其他应收款 |
借 |
93,734.20 |
93,734.20 |
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|
|
|
93,734.20 |
| 1601-固定资产 |
借 |
1,745,289.54 |
1,745,289.54 |
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|
|
|
1,745,289.54 |
| 160102-专用设备 |
借 |
354,033.00 |
354,033.00 |
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|
|
|
354,033.00 |
| 16010201-一般专用设备 |
借 |
354,033.00 |
354,033.00 |
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|
|
|
354,033.00 |
| 160103-通用设备 |
借 |
1,341,836.54 |
1,341,836.54 |
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|
|
|
1,341,836.54 |
| 16010301-一般通用设备 |
借 |
1,341,836.54 |
1,341,836.54 |
|
|
|
|
1,341,836.54 |
| 160106-家具、用具、装具及动植物 |
借 |
49,420.00 |
49,420.00 |
|
|
|
|
49,420.00 |
| 16010601-一般家具、用具、装具及动植物 |
借 |
49,420.00 |
49,420.00 |
|
|
|
|
49,420.00 |
| 1602-固定资产累计折旧 |
贷 |
813,162.53 |
866,065.64 |
2,326.65 |
54,622.07 |
4,653.30 |
109,851.83 |
918,361.06 |
| 160202-专用设备累计折旧 |
贷 |
217,838.23 |
226,488.07 |
|
8,649.84 |
|
17,299.68 |
235,137.91 |
| 16020201-一般专用设备累计折旧 |
贷 |
217,838.23 |
226,488.07 |
|
8,649.84 |
|
17,299.68 |
235,137.91 |
| 160203-通用设备累计折旧 |
贷 |
568,027.88 |
611,457.44 |
2,326.65 |
45,148.52 |
4,653.30 |
90,904.73 |
654,279.31 |
| 16020301-一般通用设备累计折旧 |
贷 |
568,027.88 |
611,457.44 |
2,326.65 |
45,148.52 |
4,653.30 |
90,904.73 |
654,279.31 |
| 160204-家具、用具、装具累计折旧 |
贷 |
27,296.42 |
28,120.13 |
|
823.71 |
|
1,647.42 |
28,943.84 |
| 16020401-一般家具、用具、装具累计折旧 |
贷 |
27,296.42 |
28,120.13 |
|
823.71 |
|
1,647.42 |
28,943.84 |
| 1613-在建工程 |
借 |
324,683,442.52 |
339,409,457.21 |
23,287,819.27 |
1,947,000.00 |
38,013,833.96 |
1,947,000.00 |
360,750,276.48 |
| 161301-建筑安装工程投资 |
借 |
300,663,686.49 |
314,337,008.49 |
21,568,107.27 |
1,947,000.00 |
35,241,429.27 |
1,947,000.00 |
333,958,115.76 |
| 16130101-建筑工程 |
借 |
299,499,783.10 |
312,909,459.10 |
21,568,107.27 |
1,947,000.00 |
34,977,783.27 |
1,947,000.00 |
332,530,566.37 |
| 16130102-安装工程 |
借 |
1,163,903.39 |
1,427,549.39 |
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|
263,646.00 |
|
1,427,549.39 |
| 161303-待摊投资 |
借 |
24,019,756.03 |
25,072,448.72 |
1,719,712.00 |
|
2,772,404.69 |
|
26,792,160.72 |
| 16130301-勘察费 |
借 |
1,988,204.07 |
2,134,652.07 |
90,000.00 |
|
236,448.00 |
|
2,224,652.07 |
| 16130302-设计费 |
借 |
8,904,246.12 |
9,610,210.12 |
398,761.00 |
|
1,104,725.00 |
|
10,008,971.12 |
| 16130304-可行性研究费 |
借 |
342,685.00 |
404,425.00 |
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|
61,740.00 |
|
404,425.00 |
| 16130305-项目其他前期费 |
借 |
449,775.00 |
449,775.00 |
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|
|
|
449,775.00 |
| 16130317-代建管理费 |
借 |
3,300,900.00 |
3,300,900.00 |
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|
|
|
3,300,900.00 |
| 16130319-监理费 |
借 |
3,913,630.93 |
3,913,630.93 |
687,908.00 |
|
687,908.00 |
|
4,601,538.93 |
| 16130320-招投标费 |
借 |
408,384.91 |
408,384.91 |
131,600.00 |
|
131,600.00 |
|
539,984.91 |
| 16130321-社会中介审计（审查）费 |
借 |
11,179.00 |
11,179.00 |
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|
|
|
11,179.00 |
| 16130325-检验检测费 |
借 |
539,450.00 |
571,670.00 |
31,800.00 |
|
64,020.00 |
|
603,470.00 |
| 16130399-其他待摊费用 |
借 |
4,161,301.00 |
4,267,621.69 |
379,643.00 |
|
485,963.69 |
|
4,647,264.69 |
| 1801-公共基础设施 |
借 |
50,184,287.00 |
50,184,287.00 |
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|
|
|
50,184,287.00 |
| 180103-水利基础设施 |
借 |
50,081,251.00 |
50,081,251.00 |
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|
|
50,081,251.00 |
| 18010310-其他水利基础设施 |
借 |
50,081,251.00 |
50,081,251.00 |
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|
|
|
50,081,251.00 |
| 180104-其他公共基础设施 |
借 |
103,036.00 |
103,036.00 |
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|
|
|
103,036.00 |
| 2102-其他应交税费 |
贷 |
4,173.94 |
4,283.96 |
624.45 |
929.53 |
2,859.80 |
3,274.90 |
4,589.04 |
| 210208-应交个人所得税 |
贷 |
4,173.94 |
4,283.96 |
624.45 |
929.53 |
2,859.80 |
3,274.90 |
4,589.04 |
| 2201-应付职工薪酬 |
贷 |
10,507.67 |
21,465.99 |
416,493.66 |
405,535.34 |
1,080,662.35 |
1,080,662.35 |
10,507.67 |
| 220101-基本工资(离退休费) |
贷 |
|
|
80,858.00 |
80,858.00 |
272,447.00 |
272,447.00 |
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| 220102-国家统一规定的津贴补贴 |
贷 |
|
|
25,850.00 |
25,850.00 |
67,270.00 |
67,270.00 |
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| 220103-规范津补贴 |
贷 |
|
|
39,440.00 |
39,440.00 |
118,320.00 |
118,320.00 |
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| 220104-改革性补贴 |
贷 |
|
|
22,160.00 |
22,160.00 |
65,400.00 |
65,400.00 |
|
| 220105-社会保险费 |
贷 |
10,507.67 |
21,465.99 |
123,724.66 |
112,766.34 |
253,512.35 |
253,512.35 |
10,507.67 |
| 22010541-单位部分社保 |
贷 |
1,597.39 |
1,597.39 |
90,050.60 |
90,050.60 |
186,963.33 |
186,963.33 |
1,597.39 |
| 22010542-个人社保部分 |
贷 |
8,910.28 |
19,868.60 |
33,674.06 |
22,715.74 |
66,549.02 |
66,549.02 |
8,910.28 |
| 220106-住房公积金 |
贷 |
|
|
31,570.00 |
31,570.00 |
62,332.00 |
62,332.00 |
|
| 220199-其他个人收入 |
贷 |
|
|
92,891.00 |
92,891.00 |
241,381.00 |
241,381.00 |
|
| 2307-其他应付款 |
贷 |
1,855,800.00 |
1,855,800.00 |
|
83,881.30 |
|
83,881.30 |
1,939,681.30 |
| 230701-一般其他应付款 |
贷 |
1,181,000.00 |
1,181,000.00 |
|
83,881.30 |
|
83,881.30 |
1,264,881.30 |
| 230703-待冲预拨经费收入 |
贷 |
674,800.00 |
674,800.00 |
|
|
|
|
674,800.00 |
| 23070302-待冲项目收入预拨经费 |
贷 |
674,800.00 |
674,800.00 |
|
|
|
|
674,800.00 |
| 3001-累计盈余 |
贷 |
380,401,550.87 |
380,401,550.87 |
|
10,753,037.00 |
|
10,753,037.00 |
391,154,587.87 |
| 3301-本期盈余 |
贷 |
|
14,677,901.71 |
938,202.76 |
11,488,038.35 |
3,099,359.77 |
28,327,097.07 |
25,227,737.30 |
| 4001-财政拨款收入 |
贷 |
|
|
13,310,638.61 |
13,310,638.61 |
30,144,908.20 |
30,144,908.20 |
|
| 4604-利息收入 |
贷 |
|
|
4,899.74 |
4,899.74 |
9,688.87 |
9,688.87 |
|
| 5001-业务活动费用 |
借 |
|
|
940,529.41 |
940,529.41 |
3,104,013.07 |
3,104,013.07 |
|
| 500101-工资福利费用 |
借 |
|
|
320,933.60 |
320,933.60 |
891,069.33 |
891,069.33 |
|
| 500102-商品服务费用 |
借 |
|
|
558,423.74 |
558,423.74 |
2,086,176.91 |
2,086,176.91 |
|
| 500103-对个人和家庭补助费用 |
借 |
|
|
6,550.00 |
6,550.00 |
16,915.00 |
16,915.00 |
|
| 500105-固定资产折旧费 |
借 |
|
|
54,622.07 |
54,622.07 |
109,851.83 |
109,851.83 |
|
| 6001-财政拨款预算收入 |
贷 |
|
16,834,269.59 |
1,827,500.00 |
13,310,638.61 |
1,827,500.00 |
30,144,908.20 |
28,317,408.20 |
| 600101-基本支出经费 |
贷 |
|
633,135.33 |
|
387,150.89 |
|
1,020,286.22 |
1,020,286.22 |
| 60010101-人员经费 |
贷 |
|
595,195.73 |
|
331,563.60 |
|
926,759.33 |
926,759.33 |
| 60010102-日常公用经费 |
贷 |
|
37,939.60 |
|
55,587.29 |
|
93,526.89 |
93,526.89 |
| 600102-项目支出经费 |
贷 |
|
16,201,134.26 |
1,827,500.00 |
12,923,487.72 |
1,827,500.00 |
29,124,621.98 |
27,297,121.98 |
| 6609-其他预算收入 |
贷 |
|
4,789.13 |
|
4,899.74 |
|
9,688.87 |
9,688.87 |
| 660901-利息预算收入 |
贷 |
|
4,789.13 |
|
4,899.74 |
|
9,688.87 |
9,688.87 |
| 7101-行政支出 |
借 |
|
16,834,268.59 |
13,310,638.61 |
1,827,500.00 |
30,144,907.20 |
1,827,500.00 |
28,317,407.20 |
| 710101-基本支出 |
借 |
|
633,134.33 |
387,150.89 |
|
1,020,285.22 |
|
1,020,285.22 |
| 71010101-财政拨款基本支出 |
借 |
|
633,134.33 |
387,150.89 |
|
1,020,285.22 |
|
1,020,285.22 |
| 7101010101-人员经费支出 |
借 |
|
595,195.73 |
331,563.60 |
|
926,759.33 |
|
926,759.33 |
| 7101010102-日常公用经费支出 |
借 |
|
37,938.60 |
55,587.29 |
|
93,525.89 |
|
93,525.89 |
| 710102-项目支出 |
借 |
|
16,201,134.26 |
12,923,487.72 |
1,827,500.00 |
29,124,621.98 |
1,827,500.00 |
27,297,121.98 |
| 71010201-财政拨款项目支出 |
借 |
|
16,201,134.26 |
12,923,487.72 |
1,827,500.00 |
29,124,621.98 |
1,827,500.00 |
27,297,121.98 |
| 8001-资金结存 |
借 |
5,182,760.14 |
5,187,550.27 |
4,899.74 |
|
9,689.87 |
|
5,192,450.01 |
| 800101-货币资金 |
借 |
5,182,760.14 |
5,187,550.27 |
4,899.74 |
|
9,689.87 |
|
5,192,450.01 |
| 8201-非财政拨款结转 |
贷 |
5,130,757.28 |
5,130,757.28 |
|
|
|
|
5,130,757.28 |
| 820105-累计结转 |
贷 |
5,130,757.28 |
5,130,757.28 |
|
|
|
|
5,130,757.28 |
| 8202-非财政拨款结余 |
贷 |
52,002.86 |
52,002.86 |
|
|
|
|
52,002.86 |
| 820205-累计结余 |
贷 |
52,002.86 |
52,002.86 |
|
|
|
|
52,002.86 |
| -合计 |
贷 |
776,535,910.30 |
839,697,774.06 |
54,256,498.81 |
54,256,498.81 |
107,801,883.81 |
107,801,883.81 |
905,530,642.90 |
|
