| 枫林村2019年第一季度账目清单 |
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| 一 |
上期结余： |
存款： |
931499.89 |
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| 二 |
本期收入： |
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| 1 |
收镇拨垃圾治理补助 |
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35,000.00 |
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| 2 |
收镇拨工业园区招工补助 |
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6,000.00 |
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| 3 |
收区老区办拨道路补助 |
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40,000.00 |
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| 4 |
收市级帮扶示范村级党建资金 |
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200,000.00 |
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| 5 |
收镇财转拨区交通局甲枫线道路改造资金 |
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135,185.00 |
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| 6 |
收镇拨松墨天牛防控村级奖励金 |
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80,000.00 |
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| 7 |
收万花园林有限公司利息分红 |
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8,000.00 |
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| 8 |
收2018年区生态林村级监管费 |
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1,185.81 |
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| 9 |
收镇财转拨党建工作补助 |
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50,000.00 |
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| 10 |
收镇财转拨市财政局补助环境整治经费 |
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40,000.00 |
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| 11 |
收镇拨土地确权及村级集体产权改革工作经费 |
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7,544.52 |
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| 12 |
收镇财拨一事一议奖补（甲枫线小学路段路基工程） |
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250,000.00 |
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| 13 |
收村民集资款（杨屋道路） |
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11,555.00 |
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| 14 |
收银行存款利息 |
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409.00 |
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小计： |
864879.33 |
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| 三 |
本期支出： |
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| 1 |
付1月份银行短信收费 |
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10.00 |
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| 2 |
付林险金退回 |
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104,176.00 |
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| 3 |
付村旅游规划设计费（第二期） |
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66,000.00 |
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| 4 |
付转账手续费 |
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6.00 |
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| 5 |
付松墨天牛除治（迁坟补助款）支出 |
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28,000.00 |
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| 6 |
付购转账支票费用 |
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25.00 |
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| 7 |
付松墨天牛除治费用支出（严建松） |
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9,600.00 |
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| 8 |
付龙潭万花园林投资合作资金 |
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200,000.00 |
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| 9 |
付煤台塌方清理铲车台班费 |
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1,762.00 |
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| 10 |
付清理杨屋钩路基台班费 |
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2,730.00 |
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| 11 |
付村三圣庵勾渠道台班费 |
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2,500.00 |
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| 12 |
付杨屋路灯12月份电费 |
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190.28 |
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| 13 |
付松墨天牛防控费用支出（新开公路征用农田补偿） |
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41,121.00 |
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| 14 |
付村购斗车等 |
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770.00 |
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| 15 |
付垃圾车驾驶员及保洁员12月份工资 |
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4,200.00 |
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| 16 |
付零星小工工资 |
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4,030.00 |
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| 17 |
付村部电费 |
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580.04 |
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| 18 |
付驻村第一书记2018年度差旅费 |
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2,290.00 |
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| 19 |
付购买办公用品支出 |
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2,700.00 |
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| 20 |
付转账手续费 |
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5.00 |
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| 21 |
付松墨天牛除治（陈爱君钩机工程尾款） |
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58,837.00 |
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| 22 |
付松墨天牛除治（李德华钩机工程尾款） |
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47,450.00 |
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| 23 |
付村部LED维修、广告牌安装等支出 |
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5,418.00 |
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| 24 |
付银行转账手续费 |
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5.00 |
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| 25 |
付购买办公用茶叶支出 |
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1,950.00 |
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| 26 |
付山角、山背修路钩机台班费 |
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4,040.00 |
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| 27 |
付购买盖水泥花格布、白膜 |
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200.00 |
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| 28 |
付2018年度村干部工资 |
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204,300.00 |
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| 29 |
付甲枫线道路扩宽工程款 |
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150,585.00 |
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| 30 |
付转账手续费 |
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15.00 |
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| 31 |
付甲枫线小学路段路基工程进度款（一事一议） |
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208,826.00 |
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| 32 |
付转账手续费 |
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15.00 |
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| 33 |
付中和新村坪、路边加大、村部门口坪硬化工程款 |
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38,413.00 |
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| 34 |
付红枫书院维修工程款 |
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35,020.00 |
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| 35 |
付杨屋安置点水泥路硬化工程款及转账手续费 |
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15,868.00 |
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| 36 |
付杨屋安置点水泥路硬化工程材料款 |
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51,705.00 |
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| 37 |
付报刊杂志费 |
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350.00 |
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| 38 |
付2018年村民小组长工资 |
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7,200.00 |
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| 39 |
付中和新村钩水沟等台班费 |
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1,640.00 |
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| 40 |
付坑头至山子尾新开公路征地补偿款 |
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60,000.00 |
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| 41 |
付2月份银行短信收费 |
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10.00 |
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| 42 |
付3月份银行短信收费 |
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10.00 |
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| 43 |
付2018年度工业园区招工补助 |
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5,400.00 |
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| 44 |
付村民俗文化节广告制作及转账手续费费用支出 |
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12,726.00 |
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| 45 |
付购买树苗定金及转账手续费 |
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13,510.00 |
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| 46 |
付购买红枫树苗款及转账手续费 |
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15,760.00 |
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| 47 |
付购买红枫树苗运费 |
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12,353.00 |
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| 48 |
付村部购买扫把、洗衣粉等 |
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26.00 |
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| 49 |
付报刊杂志支出 |
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626.00 |
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| 50 |
付村干部责任险 |
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448.00 |
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| 51 |
付贺新春横幅5条 |
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480.00 |
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| 52 |
付杨屋路灯线路维修工资 |
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200.00 |
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| 53 |
付购买电动喷雾器 |
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165.75 |
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| 54 |
付杨屋路灯2月份电费 |
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237.72 |
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| 55 |
付购买对联、墨汁等 |
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2,580.00 |
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| 56 |
付工程结算审计费（军营河堤村自费部分） |
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2,000.00 |
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| 57 |
付购买花仔10斤 |
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1,250.00 |
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| 58 |
付打印机加墨、换硒鼓 |
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270.00 |
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| 59 |
付浇花水费 |
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228.00 |
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| 60 |
付购买鞭炮 |
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300.00 |
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| 61 |
付村部门口监控电费补助 |
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50.00 |
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| 62 |
付杨屋路灯1月份电费 |
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198.28 |
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| 63 |
付村老党员慰问支出 |
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4,000.00 |
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| 64 |
付垃圾车加油卡充值 |
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3,000.00 |
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| 65 |
付垃圾车驾驶员及保洁员2019年1月份工资 |
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4,200.00 |
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| 66 |
付购买矿泉水 |
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210.00 |
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| 67 |
付购买文件柜 |
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1,160.00 |
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| 68 |
付会议补贴 |
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1,250.00 |
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| 69 |
付水管维修材料工资等 |
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350.00 |
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| 70 |
付杨屋路灯维修材料工资等 |
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200.00 |
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| 71 |
付村部宽带网络费 |
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400.00 |
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| 72 |
付零星小工工资 |
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2,690.00 |
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| 73 |
付购买有机肥种樱花10包 |
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320.00 |
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| 74 |
付垃圾车驾驶员及保洁员2月份工资 |
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4,200.00 |
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小计： |
1,453,341.07 |
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| 四 |
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上期结余： |
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931499.89 |
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本期收入： |
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864879.33 |
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本期支出： |
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1453341.07 |
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期末结存： |
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343038.15 |
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| 结算日期：2019年4月 结算单位： 龙潭镇村财代理中心 |
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