| 索 引 号:
74777897-X/2023-00112
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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:
2023年01月27日
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| 名 称:
海口市龙华区水务局2022年第四季度财务公开明细表
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海口市龙华区水务局2022年第四季度财务公开明细表
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| 科目余额表 |
| 20221001 至 20221231 |
| 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 |
6,542,497.15 |
5,438,626.89 |
5,550,665.62 |
6,012,985.49 |
5,960,968.82 |
6,430,458.42 |
| 100201-一般银行存款 |
借 |
6,378,441.75 |
6,542,497.15 |
5,438,626.89 |
5,550,665.62 |
6,012,985.49 |
5,960,968.82 |
6,430,458.42 |
| 10020101-基本户存款 |
借 |
1,203,070.79 |
1,355,306.30 |
5,435,673.07 |
360,520.95 |
5,998,211.78 |
770,824.15 |
6,430,458.42 |
| 1002010141-工商银行世贸支行2201027519200083045 |
借 |
1,201,999.32 |
1,335,736.47 |
5,366,782.87 |
275,092.15 |
5,797,998.41 |
572,570.54 |
6,427,427.19 |
| 1002010142-光大银行金贸支行39250188000311283 |
借 |
1,071.47 |
19,569.83 |
68,890.20 |
85,428.80 |
200,213.37 |
198,253.61 |
3,031.23 |
| 10020103-专户存款 |
借 |
5,175,370.96 |
5,187,190.85 |
2,953.82 |
5,190,144.67 |
14,773.71 |
5,190,144.67 |
|
| 1002010341-国家开发银行海南分行46101560044610840000 |
借 |
5,175,370.96 |
5,187,190.85 |
2,953.82 |
5,190,144.67 |
14,773.71 |
5,190,144.67 |
|
| 1214-预付账款 |
借 |
|
|
|
|
9,449.00 |
9,449.00 |
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| 121499-其他预付账款 |
借 |
|
|
|
|
9,449.00 |
9,449.00 |
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| 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 |
1,684,049.54 |
27,756.00 |
|
56,705.00 |
90,189.00 |
1,711,805.54 |
| 160102-专用设备 |
借 |
354,033.00 |
345,993.00 |
|
|
|
8,040.00 |
345,993.00 |
| 16010201-一般专用设备 |
借 |
354,033.00 |
345,993.00 |
|
|
|
8,040.00 |
345,993.00 |
| 160103-通用设备 |
借 |
1,341,836.54 |
1,288,636.54 |
21,216.00 |
|
50,165.00 |
82,149.00 |
1,309,852.54 |
| 16010301-一般通用设备 |
借 |
1,341,836.54 |
1,288,636.54 |
21,216.00 |
|
50,165.00 |
82,149.00 |
1,309,852.54 |
| 160106-家具、用具、装具及动植物 |
借 |
49,420.00 |
49,420.00 |
6,540.00 |
|
6,540.00 |
|
55,960.00 |
| 16010601-一般家具、用具、装具及动植物 |
借 |
49,420.00 |
49,420.00 |
6,540.00 |
|
6,540.00 |
|
55,960.00 |
| 1602-固定资产累计折旧 |
贷 |
813,162.53 |
882,689.67 |
2,092.78 |
55,074.25 |
98,028.07 |
220,536.68 |
935,671.14 |
| 160202-专用设备累计折旧 |
贷 |
217,838.23 |
235,747.75 |
|
8,649.84 |
8,040.00 |
34,599.36 |
244,397.59 |
| 16020201-一般专用设备累计折旧 |
贷 |
217,838.23 |
235,747.75 |
|
8,649.84 |
8,040.00 |
34,599.36 |
244,397.59 |
| 160203-通用设备累计折旧 |
贷 |
568,027.88 |
617,174.37 |
2,092.78 |
45,491.71 |
89,988.07 |
182,533.49 |
660,573.30 |
| 16020301-一般通用设备累计折旧 |
贷 |
568,027.88 |
617,174.37 |
2,092.78 |
45,491.71 |
89,988.07 |
182,533.49 |
660,573.30 |
| 160204-家具、用具、装具累计折旧 |
贷 |
27,296.42 |
29,767.55 |
|
932.70 |
|
3,403.83 |
30,700.25 |
| 16020401-一般家具、用具、装具累计折旧 |
贷 |
27,296.42 |
29,767.55 |
|
932.70 |
|
3,403.83 |
30,700.25 |
| 1613-在建工程 |
借 |
324,683,442.52 |
412,195,899.69 |
26,906,230.93 |
2,612,108.59 |
116,365,688.10 |
4,559,108.59 |
436,490,022.03 |
| 161301-建筑安装工程投资 |
借 |
300,663,686.49 |
384,058,798.89 |
19,066,121.40 |
2,612,108.59 |
104,408,233.80 |
4,559,108.59 |
400,512,811.70 |
| 16130101-建筑工程 |
借 |
299,499,783.10 |
382,631,249.50 |
19,066,121.40 |
2,612,108.59 |
104,144,587.80 |
4,559,108.59 |
399,085,262.31 |
| 16130102-安装工程 |
借 |
1,163,903.39 |
1,427,549.39 |
|
|
263,646.00 |
|
1,427,549.39 |
| 161302-设备投资 |
借 |
|
|
4,964,648.51 |
|
4,964,648.51 |
|
4,964,648.51 |
| 161303-待摊投资 |
借 |
24,019,756.03 |
28,137,100.80 |
2,875,461.02 |
|
6,992,805.79 |
|
31,012,561.82 |
| 16130301-勘察费 |
借 |
1,988,204.07 |
2,263,252.07 |
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|
275,048.00 |
|
2,263,252.07 |
| 16130302-设计费 |
借 |
8,904,246.12 |
10,156,629.12 |
682,785.73 |
|
1,935,168.73 |
|
10,839,414.85 |
| 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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|
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|
449,775.00 |
| 16130309-其他土地相关费 |
借 |
|
|
67,946.00 |
|
67,946.00 |
|
67,946.00 |
| 16130317-代建管理费 |
借 |
3,300,900.00 |
3,300,900.00 |
836,179.45 |
|
836,179.45 |
|
4,137,079.45 |
| 16130319-监理费 |
借 |
3,913,630.93 |
5,483,053.51 |
612,235.34 |
|
2,181,657.92 |
|
6,095,288.85 |
| 16130320-招投标费 |
借 |
408,384.91 |
599,984.91 |
72,340.00 |
|
263,940.00 |
|
672,324.91 |
| 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 |
656,294.00 |
10,740.00 |
|
127,584.00 |
|
667,034.00 |
| 16130399-其他待摊费用 |
借 |
4,161,301.00 |
4,811,608.19 |
593,234.50 |
|
1,243,541.69 |
|
5,404,842.69 |
| 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 |
|
|
|
|
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 |
5,970.27 |
1,265.38 |
467.05 |
5,487.57 |
6,485.57 |
5,171.94 |
| 210208-应交个人所得税 |
贷 |
4,173.94 |
5,970.27 |
1,265.38 |
467.05 |
5,487.57 |
6,485.57 |
5,171.94 |
| 2103-应缴财政款 |
贷 |
|
|
2,828.44 |
2,828.44 |
2,828.44 |
2,828.44 |
|
| 2201-应付职工薪酬 |
贷 |
10,507.67 |
63,805.85 |
611,602.57 |
560,661.05 |
2,476,673.08 |
2,479,029.74 |
12,864.33 |
| 220101-基本工资(离退休费) |
贷 |
|
|
83,678.00 |
83,678.00 |
532,329.00 |
532,329.00 |
|
| 220102-国家统一规定的津贴补贴 |
贷 |
|
|
19,920.00 |
19,920.00 |
141,490.00 |
141,490.00 |
|
| 220103-规范津补贴 |
贷 |
|
|
39,120.00 |
39,120.00 |
236,640.00 |
236,640.00 |
|
| 220104-改革性补贴 |
贷 |
|
|
21,920.00 |
21,920.00 |
131,940.00 |
131,940.00 |
|
| 220105-社会保险费 |
贷 |
10,507.67 |
38,605.85 |
186,514.57 |
160,773.05 |
575,152.08 |
577,508.74 |
12,864.33 |
| 22010541-单位部分社保 |
贷 |
1,597.39 |
1,597.39 |
132,348.31 |
132,348.31 |
419,485.92 |
419,485.92 |
1,597.39 |
| 22010542-个人社保部分 |
贷 |
8,910.28 |
37,008.46 |
54,166.26 |
28,424.74 |
155,666.16 |
158,022.82 |
11,266.94 |
| 220106-住房公积金 |
贷 |
|
25,200.00 |
159,030.00 |
133,830.00 |
254,214.00 |
254,214.00 |
|
| 220199-其他个人收入 |
贷 |
|
|
101,420.00 |
101,420.00 |
604,908.00 |
604,908.00 |
|
| 2307-其他应付款 |
贷 |
1,855,800.00 |
1,950,112.56 |
819,512.56 |
83,160.00 |
819,512.56 |
177,472.56 |
1,213,760.00 |
| 230701-一般其他应付款 |
贷 |
1,181,000.00 |
1,275,312.56 |
144,712.56 |
83,160.00 |
144,712.56 |
177,472.56 |
1,213,760.00 |
| 230703-待冲预拨经费收入 |
贷 |
674,800.00 |
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 |
|
674,800.00 |
|
|
| 3001-累计盈余 |
贷 |
380,401,550.87 |
391,154,587.87 |
|
101,588,251.91 |
|
112,341,288.91 |
492,742,839.78 |
| 3301-本期盈余 |
贷 |
|
76,643,301.36 |
109,392,736.27 |
32,749,434.91 |
115,489,689.62 |
115,489,689.62 |
|
| 3302-本年盈余分配 |
贷 |
|
|
101,588,251.91 |
101,588,251.91 |
101,588,251.91 |
101,588,251.91 |
|
| 4001-财政拨款收入 |
贷 |
|
|
35,377,929.82 |
35,377,929.82 |
119,931,037.20 |
119,931,037.20 |
|
| 4604-利息收入 |
贷 |
|
|
4,082.12 |
4,082.12 |
18,729.45 |
18,729.45 |
|
| 5001-业务活动费用 |
借 |
|
|
7,824,217.14 |
7,824,217.14 |
13,926,916.78 |
13,926,916.78 |
|
| 500101-工资福利费用 |
借 |
|
|
458,202.31 |
458,202.31 |
2,023,226.92 |
2,023,226.92 |
|
| 500102-商品服务费用 |
借 |
|
|
7,302,640.58 |
7,302,640.58 |
11,647,338.18 |
11,647,338.18 |
|
| 500103-对个人和家庭补助费用 |
借 |
|
|
8,300.00 |
8,300.00 |
35,815.00 |
35,815.00 |
|
| 500105-固定资产折旧费 |
借 |
|
|
55,074.25 |
55,074.25 |
220,536.68 |
220,536.68 |
|
| 5301-资产处置费用 |
借 |
|
|
|
|
2,046.18 |
2,046.18 |
|
| 6001-财政拨款预算收入 |
贷 |
|
82,725,607.38 |
118,103,537.20 |
35,377,929.82 |
119,931,037.20 |
119,931,037.20 |
|
| 600101-基本支出经费 |
贷 |
|
1,734,383.18 |
2,218,374.19 |
483,991.01 |
2,218,374.19 |
2,218,374.19 |
|
| 60010101-人员经费 |
贷 |
|
1,625,514.61 |
2,087,396.92 |
461,882.31 |
2,087,396.92 |
2,087,396.92 |
|
| 60010102-日常公用经费 |
贷 |
|
108,868.57 |
130,977.27 |
22,108.70 |
130,977.27 |
130,977.27 |
|
| 600102-项目支出经费 |
贷 |
|
80,991,224.20 |
115,885,163.01 |
34,893,938.81 |
117,712,663.01 |
117,712,663.01 |
|
| 6609-其他预算收入 |
贷 |
|
14,647.33 |
18,729.45 |
4,082.12 |
18,729.45 |
18,729.45 |
|
| 660901-利息预算收入 |
贷 |
|
14,647.33 |
18,729.45 |
4,082.12 |
18,729.45 |
18,729.45 |
|
| 7101-行政支出 |
借 |
|
82,725,606.38 |
35,377,929.82 |
118,103,536.20 |
119,931,036.20 |
119,931,036.20 |
|
| 710101-基本支出 |
借 |
|
1,734,382.18 |
483,991.01 |
2,218,373.19 |
2,218,373.19 |
2,218,373.19 |
|
| 71010101-财政拨款基本支出 |
借 |
|
1,734,382.18 |
483,991.01 |
2,218,373.19 |
2,218,373.19 |
2,218,373.19 |
|
| 7101010101-人员经费支出 |
借 |
|
1,625,514.61 |
461,882.31 |
2,087,396.92 |
2,087,396.92 |
2,087,396.92 |
|
| 7101010102-日常公用经费支出 |
借 |
|
108,867.57 |
22,108.70 |
130,976.27 |
130,976.27 |
130,976.27 |
|
| 710102-项目支出 |
借 |
|
80,991,224.20 |
34,893,938.81 |
115,885,163.01 |
117,712,663.01 |
117,712,663.01 |
|
| 71010201-财政拨款项目支出 |
借 |
|
80,991,224.20 |
34,893,938.81 |
115,885,163.01 |
117,712,663.01 |
117,712,663.01 |
|
| 8001-资金结存 |
借 |
5,182,760.14 |
5,197,408.47 |
4,082.12 |
2,828.44 |
18,730.45 |
2,828.44 |
5,198,662.15 |
| 800101-货币资金 |
借 |
5,182,760.14 |
5,197,408.47 |
4,082.12 |
2,828.44 |
18,730.45 |
2,828.44 |
5,198,662.15 |
| 8101-财政拨款结转 |
贷 |
|
|
115,473,788.61 |
115,473,789.61 |
115,473,788.61 |
115,473,789.61 |
1.00 |
| 810106-本年收支结转 |
贷 |
|
|
115,473,788.61 |
115,473,788.61 |
115,473,788.61 |
115,473,788.61 |
|
| 81010601-基本支出 |
贷 |
|
|
2,200,734.19 |
2,200,734.19 |
2,200,734.19 |
2,200,734.19 |
|
| 8101060101-人员经费 |
贷 |
|
|
2,069,756.92 |
2,069,756.92 |
2,069,756.92 |
2,069,756.92 |
|
| 8101060102-日常公用经费 |
贷 |
|
|
130,977.27 |
130,977.27 |
130,977.27 |
130,977.27 |
|
| 81010602-项目支出 |
贷 |
|
|
113,273,054.42 |
113,273,054.42 |
113,273,054.42 |
113,273,054.42 |
|
| 810107-累计结转 |
贷 |
|
|
|
1.00 |
|
1.00 |
1.00 |
| 81010701-基本支出 |
贷 |
|
|
|
1.00 |
|
1.00 |
1.00 |
| 8101070102-日常公用经费 |
贷 |
|
|
|
1.00 |
|
1.00 |
1.00 |
| 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 |
|
15,901.01 |
|
15,901.01 |
67,903.87 |
| 820205-累计结余 |
贷 |
52,002.86 |
52,002.86 |
|
15,901.01 |
|
15,901.01 |
67,903.87 |
| 8501-其他结余 |
贷 |
|
|
15,901.01 |
15,901.01 |
15,901.01 |
15,901.01 |
|
| -合计 |
贷 |
776,535,910.30 |
1,117,246,964.86 |
556,991,101.02 |
556,991,101.02 |
832,193,251.37 |
832,193,251.37 |
1,000,217,938.68 |
|
