| 铜联村2019年第一季度账目清单 |
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| 一 |
上期结余： |
存款： |
132877.28 |
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| 二 |
本期收入： |
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| 1 |
收福居项目补助金 |
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50,000.00 |
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| 2 |
收镇拨垃圾处理经费35000、园区招工补助经费1800 |
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36,800.00 |
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| 3 |
收2018年永定区生态林村级监管费 |
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2,009.70 |
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| 4 |
收镇财转拨铜石公路设计费及专家审查费 |
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61,500.00 |
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| 5 |
收区矿产品管理总站付费用 |
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10,000.00 |
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| 6 |
收镇拨松墨天牛防控村级奖励金 |
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40,000.00 |
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| 7 |
收镇财预借铜石线交通补助资金 |
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50,000.00 |
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| 8 |
收交通局拨道路补助 |
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50,000.00 |
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| 9 |
收银行第一季度存款利息 |
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41.95 |
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| 10 |
收镇拨土地确权及村级集体产权制度改革工作经费 |
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5518.6 |
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小计： |
305,870.25 |
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| 三 |
本期支出： |
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| 1 |
付电脑、打印机维修费用支出 |
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586.00 |
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| 2 |
付下陈一组水渠清理费用支出 |
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1,800.00 |
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| 3 |
付铜石线清理水沟费用支出 |
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600.00 |
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| 4 |
付2018年度村干部工资 |
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97,050.00 |
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| 5 |
付电费 |
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61.00 |
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| 6 |
付下陈3组路基硬化工程款 |
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2,000.00 |
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| 7 |
付报刊杂志费用支出 |
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240.00 |
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| 8 |
付路灯费用支出 |
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2,000.00 |
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| 9 |
付2018年度清理公路垃圾卫生工资 |
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22,400.00 |
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| 10 |
付铜石线施工监理工资 |
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3,000.00 |
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| 11 |
付2018年度村民小组长工资 |
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13,200.00 |
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| 12 |
付2018年度保洁员（倒垃圾）工资 |
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50,000.00 |
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| 13 |
付补发2014年旧欠工资 |
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12,400.00 |
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| 14 |
付电费 |
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1,922.00 |
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| 15 |
付工业园区招工补助 |
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1,800.00 |
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| 16 |
付保洁员购买工具支出 |
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72.00 |
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| 17 |
付购买办公用品支出 |
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53.00 |
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| 18 |
付路灯费用支出 |
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1,709.00 |
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| 19 |
付清理河道支出 |
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9,350.00 |
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| 20 |
付报刊杂志费 |
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430.00 |
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| 21 |
付电费 |
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46.50 |
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| 22 |
付2018年7、8月份临聘文统工资 |
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2,400.00 |
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| 23 |
付购买办公用品支出 |
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58.00 |
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| 24 |
付村三角坪至大陈坑水泥路水沟工程款 |
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10,000.00 |
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| 25 |
付村干部责任险 |
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448.00 |
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| 26 |
付村广告宣传印制费及转账手续费 |
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1,745.00 |
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| 27 |
付村部至小学门口路段硬化工程造价咨询费及转账手续费 |
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1,505.00 |
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| 28 |
付村大垃圾池生活垃圾清运工资 |
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6,000.00 |
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| 29 |
付铜石线改建工程设计费、可研费、预算费 |
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60,000.00 |
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| 30 |
付铜石线改建工程施工图设计专家审查费 |
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1,500.00 |
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| 31 |
付银行转账手续费 |
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10.00 |
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| 32 |
付村部至小学门口路段硬化工程进度款及转账手续费 |
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50010 |
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| 33 |
付村部至小学门口路段硬化工程进度款及转账手续费 |
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50010 |
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| 34 |
付2、3月份银行短信收费 |
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20 |
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小计： |
404,425.50 |
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| 四 |
结算： |
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上期结余： |
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132877.28 |
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本期收入： |
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305870.25 |
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本期支出： |
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404425.5 |
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期末结存： |
银行存款 |
34322.03 |
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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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