| 枫林村2018年第四季度账目清单 |
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| 一 |
上期结余： |
存款： |
348570.03 |
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小计： |
348570.03 |
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| 二 |
本期收入： |
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| 1 |
收镇拨村两委一肩挑奖励金 |
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50000 |
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| 2 |
收镇财转天然气协调办付费用 |
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30000 |
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| 3 |
收镇财转拨道路补助 |
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30000 |
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| 4 |
收镇财转区委办付党建补助经费 |
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50000 |
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| 5 |
收镇财转区组织部付壮大村级集体经济费用 |
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50000 |
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| 6 |
收镇站所办拨松墨天牛除治预借款 |
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121955 |
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| 7 |
收市教育局拨驻村办公经费 |
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5000 |
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| 8 |
收财产保险股分有限公司福建分公司付林木所有权者农险赔款 |
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31960 |
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| 9 |
收财险福建分公司付（区林业局）付农险赔款 |
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72216 |
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| 10 |
收永定林业总公司17年度天然林停伐补助款 |
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26448.2 |
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| 11 |
收镇拨美丽乡村建设经费 |
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100000 |
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| 12 |
收道路改造保证金 |
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5000 |
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| 13 |
收2018年度天然林停伐补助款 |
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10396.83 |
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| 14 |
收镇财转拨人口抽样调查工作经费 |
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2000 |
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| 15 |
收市教育局拨帮扶资金 |
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50000 |
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| 16 |
收银行存款利息 |
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437.04 |
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| 17 |
收镇拨公路养护经费 |
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3300 |
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| 18 |
收镇拨村级选举经费 |
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2023 |
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| 19 |
收镇拨村级办公经费 |
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17000 |
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| 20 |
收镇拨村干部工资 |
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55900 |
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| 21 |
收严辉林付松墨天牛除治费用结余款 |
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15335.2 |
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| 22 |
收镇站所办拨松墨天牛防控后期费用 |
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152687 |
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| 23 |
收天然气协调办拨危桥改造补助款 |
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30000 |
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| 24 |
收村民捐助修路款 |
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13000 |
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| 25 |
收区永兴国有林场拨18年度天然林停伐补助款 |
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26448.22 |
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| 26 |
收区环保局拨环保治理资金 |
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20000 |
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小计： |
971106.49 |
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| 三 |
本期支出： |
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| 1 |
付银行短信收费 |
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10 |
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| 2 |
付松墨天牛除治农户补助 |
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49185.6 |
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| 3 |
付松墨天牛除治工人烧树枝工人工资 |
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53500 |
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| 4 |
付松墨天牛除治青苗差价补助款 |
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9000 |
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| 5 |
付松墨天牛除治钩机台班费及砍树工资 |
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7630 |
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| 6 |
付转账手续费 |
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15 |
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| 7 |
付松墨天牛除治补助打火队员烧除采伐剩余物 |
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9200 |
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| 8 |
付购买转账支票工本及手续费 |
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25 |
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| 9 |
付村部制作党建宣传牌费用支出 |
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23032 |
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| 10 |
付转账手续费 |
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10 |
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| 11 |
付林求恩旧欠工程款 |
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8000 |
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| 12 |
付村部集体资产清产核资测绘费 |
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5000, |
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| 13 |
付转账手续费 |
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5 |
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| 14 |
付松墨天牛除治新开公路征坟补偿款 |
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4000 |
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| 15 |
付种树整山场钩机台班费 |
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9936 |
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| 16 |
付垃圾车加液压油 |
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245 |
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| 17 |
付垃圾车油卡充值 |
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3000 |
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| 18 |
付垃圾车驾驶员8-9月份工资 |
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8400 |
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| 19 |
付征兵支出 |
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1910 |
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| 20 |
付老年节补贴 |
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5400 |
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| 21 |
付村部购剪刀锁等 |
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246 |
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| 22 |
付零星小工工资 |
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3250 |
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| 23 |
付买国旗党旗 |
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116 |
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| 24 |
付买矿泉水 |
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40 |
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| 25 |
付会议补贴 |
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1200 |
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| 26 |
付种树运送黄土运费 |
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350 |
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| 27 |
付购买国旗10面 |
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240 |
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| 28 |
付杨屋路灯电费9月份 |
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160.43 |
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| 29 |
付杨屋路灯电费8月份 |
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152.97 |
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| 30 |
付军营抗旱抽水用电费 |
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199.82 |
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| 31 |
付军营抗旱抽水用电费 |
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188.87 |
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| 32 |
付村部3-9月份电费 |
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2051.61 |
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| 33 |
付银行短信收费 |
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10 |
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| 34 |
付村道两边墙树修剪工资 |
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300 |
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| 35 |
付零星小工工资 |
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4190 |
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| 36 |
付垃圾车驾驶员及保洁员10月份工资 |
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4200 |
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| 37 |
付报刊杂志费 |
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584 |
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| 38 |
付购买化肥及除草剂 |
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280 |
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| 39 |
付杨屋抽水电费 |
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547.59 |
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| 40 |
付杨屋路灯10月份电费 |
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183.89 |
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| 41 |
付村部有限电视收视费 |
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300 |
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| 42 |
付村部网络宽带费 |
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300 |
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| 43 |
付村部电灯玻璃锁等零星维护支出 |
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1210 |
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| 44 |
付种植红枫青苗补偿 |
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13085 |
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| 45 |
付严城海种植红枫浇水用水管安装款 |
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11675.6 |
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| 46 |
付张沛才村部周边改造工程款 |
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31515 |
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| 47 |
付卢松章清理旧煤台钩机台班费 |
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7920 |
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| 48 |
付松墨天牛除治（新开路及道路维修钩机台班费） |
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29500 |
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| 49 |
付村部园林绿化清理煤场机械台班费 |
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12060 |
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| 50 |
付驾驶员保洁员11月份工资 |
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4200 |
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| 51 |
付人口抽样调查工作经费支出 |
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2000 |
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| 52 |
付奠金 |
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250 |
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| 53 |
付零星小工工资 |
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2725 |
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| 54 |
付购买胶水、红纸 |
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110.5 |
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| 55 |
付村部水费及自来水维护费 |
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1118 |
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| 56 |
付种植红枫浇水水费 |
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920 |
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| 57 |
付杨屋路灯11月份电费 |
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181.75 |
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| 58 |
付会议补贴 |
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1050 |
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| 59 |
付选举工作经费 |
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2007 |
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| 60 |
付村部购买梯子 |
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335 |
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| 61 |
付村部换日光灯 |
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335 |
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| 62 |
付村部至万花园林道路扩建征地补偿款49374元 |
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49374 |
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| 63 |
付银行短信收费 |
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10 |
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小计： |
388176.63 |
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| 四 |
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上期结余： |
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348570.03 |
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本期收入： |
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971106.49 |
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本期支出： |
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388176.63 |
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期末结存： |
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931499.89 |
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| 结算日期：2019年1月 结算单位： 龙潭镇村财代理中心 结算人：张定成 |
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