| 上寨村2019年第一季度账目清单 |
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| 一 |
上期结余： |
存款： |
814,947.63 |
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小计： |
814,947.63 |
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| 二 |
本期收入： |
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| 1 |
收镇拨园区招工补助 |
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1,200.00 |
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| 2 |
收镇拨松墨天牛防控村级奖励金 |
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20,000.00 |
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| 3 |
收327碴场租金 |
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15,000.00 |
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| 4 |
收镇拨垃圾治理补助 |
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14,000.00 |
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| 5 |
收2018年度福建闽盛新型建材有限公司管理费 |
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80,000.00 |
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| 6 |
收镇拨土地确权和村级集体产权制改工作经费 |
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2,795.18 |
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| 7 |
收自来水费 |
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12,194.00 |
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| 8 |
收银行存款利息 |
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476.55 |
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小计： |
145,665.73 |
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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 |
付卢智云清理河道工伤支出 |
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294.12 |
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| 3 |
付村部电费支出 |
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919.00 |
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| 4 |
付村干部责任险支出 |
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320.00 |
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| 5 |
付会议补贴支出 |
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450.00 |
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| 6 |
付返还森林保险理赔金 |
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174,760.00 |
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| 7 |
付2018年下半年自来水费 |
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12,600.00 |
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| 8 |
付2018年度自来水维修材料费用支出 |
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4,532.90 |
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| 9 |
付2018年度自来水管理员工资 |
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16,800.00 |
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| 10 |
付2018年度自来水维修工资支出 |
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4,900.00 |
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| 11 |
付银行转账手续费 |
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10.00 |
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| 12 |
付2018年度垃圾清运劳务费 |
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14,400.00 |
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| 13 |
付2018年度村干部工资 |
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157,600.00 |
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| 14 |
付2018年度村民小组长工资 |
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9,600.00 |
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| 15 |
付2018年度村两委干部社保支出 |
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18,000.00 |
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| 16 |
付园区招工补助 |
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1,200.00 |
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| 17 |
付保洁员工资 |
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8,000.00 |
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| 18 |
付环境整治杂志支出 |
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2,050.00 |
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| 19 |
付园艺及村道卫生人员支出 |
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12,000.00 |
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| 20 |
付购置割草机及油料支出 |
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1,120.00 |
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| 21 |
付河道清理钩机台班费 |
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16,930.00 |
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| 22 |
付河道清理费用支出 |
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300.00 |
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| 23 |
付村部办公用茶 |
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120.00 |
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| 24 |
付村部电费支出 |
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1,125.63 |
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| 25 |
付巡圳割圳支出 |
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6,280.00 |
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| 26 |
付村部宣传栏制作支出 |
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4,860.00 |
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| 27 |
付敬老金支出 |
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42,200.00 |
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| 28 |
付转账手续费 |
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10.00 |
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| 1 |
付2月份银行短信收费 |
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10.00 |
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| 1 |
付2018年度路灯维护支出 |
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6,000.00 |
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| 2 |
付2018年现役、退伍军人慰问金支出 |
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840.00 |
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| 3 |
付楼子岗砌护坎支出 |
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300.00 |
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| 4 |
付自来水维修支出 |
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452.60 |
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| 5 |
付二月份电费支出 |
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1,230.00 |
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| 6 |
付报刊杂志支出 |
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1,202.00 |
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| 7 |
付办公费用支出 |
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549.00 |
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| 8 |
付购买转账支票工本费等 |
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25.00 |
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| 9 |
付银行转账手续费 |
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10.00 |
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小计： |
522,010.25 |
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| 四 |
结算： |
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上期结余： |
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814,947.63 |
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本期收入： |
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145,665.73 |
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本期支出： |
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522,010.25 |
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期末结存： |
银行存款 |
438,603.11 |
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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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