XLS《苍南县村级财务收支公开明细表》

"苍南县村级财务收支公开明细表",,

, "(公布用)",,

, "公开内容期限:2012年1月1日至2012年3月31日",,

, "村名:新塘村经济合作社",,

,"单位:元" "

一、上期结存货币资金合计:",,

,"201367.

81" "其中:现金",,

,"399.6903125" "银行存款",,

,"200968.12" "

二、本期收入合计:",,

,"302562.58" "会计科目","明细科目","金额","摘要说明(时间、经手人、内容)" "专项应付款","整治村补助","35000"," 村庄整治补助" "专项应付款","河岸栏杆集资","600"," 栏杆捐资" "专项应付款","选举经费","1000"," 人大代表选举工作经费" "专项应付款","社会治安","10000"," 巡防经费" "专项应付款","计生工作经费","20000"," 计生工作经费" "专项应付款","美丽乡村补助","15000"," 美丽乡村补助" "专项应付款","村级活动场所补助","40000"," 村级组织活动场所建设补助" "专项应付款","榨菜种子损坏款","7325"," 榨菜种子损坏赔偿" "专项应付款","安置点填方","143611"," 安置点地基及道路填方工程" "专项应付款","股改经费","5000"," 股改工作经费" "专项应付款","蛏子养殖补助","12000"," 蛏子养殖补助" "专项应付款","灯光球场","2640"," 沿浦镇灯光球场材料款" "发包及上交收入","大田承包上交","10000"," 收陈以松承包款" "其他收入","利息收入","386.5803125"," 存款利息" "

三、本期支出合计:",,

,"185075.46" "会计科目","明细科目","金额","摘要说明(时间、经手人、内容)" "应付福利费","社会保险","1680"," 村主任、书记养老保险" "应付福利费","社会保险","9340"," 村补合作医疗费" "应付福利费","困难户五保补助","4300"," 五保户低保户年终慰问、80岁以上老人慰问" "应付福利费","老干部补助","1300"," 村干部年终慰问" "应付福利费","民兵征兵","800"," 应征青年入伍慰问" "应付福利费","路灯","4605.5"," 机耕路维修用石子、沙、运费、路灯维修用节能灯、电线" "应付福利费","殡葬费用","200"," 去世奠仪" "应付福利费","社会治安","600"," 村巡防队员补贴" "专项应付款","78省道","8977"," 安装路灯材料款" "专项应付款","78省道","418"," 毛竹、餐费、路灯材料、工资" "专项应付款","榨菜种子损坏款","7325"," 沿浦大桥榨菜种子赔偿款" "专项应付款","安置点填方","1260"," 78省道安置点土地补偿费" "专项应付款","安置点填方","106200"," 土石方填方" "专项应付款","安置点填方","3720"," 安置点填方车队驾驶员餐费、筹备工作会议餐费、管理工资、粗工工资" "专项应付款","股改经费","1300"," 股份改革下户调查补贴" "专项应付款","蛏子养殖补助","12000"," 阮允伍蛏子养殖户扶贫款" "专项应付款","灯光球场","2640"," 灯光球场建设材料款" "管理费用","办公费用","21.60001953125"," 支票工本费、手续费" "管理费用","办公费用","89.870078125"," 电费" "管理费用","办公费用","2506.49"," 电话费、电费、办公用品、制度牌、挂历、打字复印材料、村办公楼打扫" "管理费用","会务费用","7996"," 香烟、水、会议补贴" "管理费用","书报费用","1044"," 报刊订阅费" "管理费用","差旅费","1375"," 办事车费" "管理费用","培训费","450"," 家政护理村妇女培训" "其他支出","业务费","770"," 村关工委组织筹备会餐" "其他支出","业务费","670"," 沿浦慈善分会来村慰问困难群众餐费" "农业发展支出","农田基础设施","1052"," 修水闸用水泥、粗工工资、管理工资" "农业发展支出","公交亭","2435"," 粗工工资、石子、沙、粗工师傅点心" ,,