| 上西村2019年第一季度账目清单 |
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| 一 |
上期结余： |
存款： |
98,033.86 |
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小计： |
98,033.86 |
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| 二 |
本期收入： |
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| 1 |
收镇财转拨区住建局下拨石碧溪桥梁改建资金 |
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100,000.00 |
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| 2 |
收镇拨垃圾治理补助 |
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35,000.00 |
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| 3 |
收镇拨工业园区招工补助 |
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3,600.00 |
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| 4 |
收龙潭华润协调办拨水圳改造补偿款 |
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47,300.00 |
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| 5 |
收镇财转拨城管局两违经费补助 |
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50,000.00 |
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| 6 |
收镇财转拨国土局耕地管护资金补助 |
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50,000.00 |
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| 7 |
收镇财转拨交通局下拨石碧溪桥梁改建资金 |
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30,000.00 |
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| 8 |
收镇拨石碧溪桥梁改建资金 |
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20,000.00 |
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| 9 |
收镇拨松墨天牛防控奖励金 |
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40,000.00 |
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| 10 |
收区国土局拨复垦经费 |
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60,000.00 |
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| 11 |
收区交通局拨养路经费 |
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20,000.00 |
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| 12 |
收镇站所办拨土地确权及村级集产制改工作经费 |
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5,475.12 |
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| 13 |
收银行存款利息 |
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93.05 |
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小计： |
461,468.17 |
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| 三 |
本期支出： |
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| 1 |
付林险金退回 |
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37,876.00 |
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| 2 |
付石碧溪桥梁改建工程进度款 |
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100,000.00 |
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| 3 |
付银行短信收费1月份 |
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10.00 |
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| 4 |
付银行短信收费2月份 |
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10.00 |
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| 5 |
付石碧溪桥梁改建工程进度款 |
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50,000.00 |
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| 6 |
付2018年度垃圾清运劳务费 |
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67,500.00 |
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| 7 |
付2018年度村干部工资等 |
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150,000.00 |
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| 8 |
付工业园区招工补贴 |
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3,600.00 |
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| 9 |
付清理公路边障碍物钩机台班费 |
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1,120.00 |
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| 10 |
付村级换届选举经费支出 |
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2,600.00 |
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| 11 |
付自来水协管员工资 |
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17,400.00 |
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| 12 |
付环境卫生整治支出 |
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2,250.00 |
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| 13 |
付2018年度产权制度改革工作经费支出 |
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3,474.00 |
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| 14 |
付村部广告宣传牌制作费支出 |
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810.00 |
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| 15 |
付土地确权村组工作经费 |
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2,389.00 |
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| 16 |
付村甲枫线路段拆除煤台及沿线清理误工补贴 |
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3,400.00 |
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| 17 |
付路灯维护工资 |
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1,500.00 |
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| 18 |
付松墨天牛除治（零星补偿） |
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2,300.00 |
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| 19 |
付会议补贴 |
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1,150.00 |
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| 20 |
付村民小组长工资 |
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5,400.00 |
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| 21 |
付报刊杂志费 |
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976.00 |
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| 22 |
付村购买办公用品费用支出 |
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147.00 |
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| 23 |
付保洁员工资支出（村部） |
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3,600.00 |
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| 24 |
付自来水维护费 |
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1,839.00 |
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| 25 |
付清理上龙长圳水渠误工补贴 |
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500.00 |
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| 26 |
付银行短信收费 |
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10.00 |
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小计： |
459,861.00 |
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| 四 |
结算： |
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上期结余： |
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98,033.86 |
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本期收入： |
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461,468.17 |
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本期支出： |
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459,861.00 |
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期末结存： |
银行存款 |
99,641.03 |
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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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