首页
通知通告
政策法规
党务公开
政务事物公示
财务公开
代理服务
 
 
高家寨村7-9月份财务收支情况

时间:2014/9/30 来源:平度市店子镇 作者:店子镇高家寨 【字号:

7月份
借方:
1.收到高维海租赁村东南大湾30年租赁费    30000.00
2.收村民水费3554方                      10662.00
贷方:
1.村委复印材料办公用品                  532.00
2.挖平塘机械费                          25800.00
3.村委维修广播线路用工2天               100.00
4.社区绿化树104棵                       624.00
5.村委用工一个 养老金认证               50.00
6.计划生育用工8天                       400.00
7.计划生育用工3天                       150.00
8.计生用工4天                           200.00
9.计生用工8天                           400.00
10.计生用工6天                          300.00
11.清理垃圾3天                          150.00
12.清理垃圾工日                         120.00
13.清理垃圾用车工日2.5天                750.00
14.清理垃圾工日2天                      135.00
15.清理垃圾工日2天                      100.00
16.清理垃圾3天                          150.00
17.清理垃圾工日6天                      300.00
18.清理垃圾3.5天                        275.00
19.清理垃圾用车4.5天                    135.00
20.清理垃圾工日半天                     30.00
21.清理垃圾工日半天                     35.00
22.清理垃圾工日半天                     35.00
23.清理垃圾工日款                       275.00
24.清理垃圾工日3天                      150.00
25.清理垃圾工日2天                      100.00
26.清理垃圾工日2天                      100.00
27.清理垃圾工日款                       275.00
28.5-6月份水费1280方                    4600.00
29.自来水主管维修费材料费               200.00
30.去平度自来水买喷头 各种扳手车费      100.00
31.村委维修自来水                       750.00
32.自来水工日1天                        50.00
33.收自来水费                           70.00
34.收自来水费5.5天                      285.00
35.自来水费4天                          200.00
36.自来水工日3个                        150.00
37.去蓼兰低保户张进花领身份证车费       130.00
38.收自来水费1天                        60.00
39.自来水抄表3个                        150.00
40.自来水工日10天                       500.00
41.修自来水水泥3袋                      60.00
42.自来水工日2个                        100.00
43.收自来水水费1个                      60.00
44.打印合作医疗四德榜等                 798.00
45.拉公路垃圾车费7车                    700.00
46.清理垃圾3天                          150.00
47.村委清理卫生用装卸机4天每天800.00    3200.00
48.挖线杆用工                           200.00
49.清理垃圾用车运费                     680.00
50.去平度办企业机构代码本和车费         460.00
51.去蓼兰给张进花签合同车费             200.00
52.村委安装变压器樱花树2棵补偿          200.00
53.给村委平塘垒牌子包工包料工日费       500.00
54.因处理村民纠纷受伤药费               1488.00
55.参加镇文艺演出补助费                 447.00
56.社区中心验收用工                     1286.00
57.上变压器用工                         686.00
58.村委推垃圾9.5小时                    1418.00
59.村委工日                             780.00
合计:借方:40662.00  贷方:53504.00
本月余额:13146.42

8月份:本月无财务收支情况

9月份:借方
1.收村民7-8月份水费2672方               8016.00
贷方:
1.平塘炸看护棚2个用塑料布               56.00
2.平塘看护棚工日                        200.00
3.平塘看护棚工日                        200.00
4.交水利站7-8月份水费3020方             6040.00
5.维修自来水工日7天                     350.00
6.村委推垃圾2.5小时                     375.00
7.村委自来水买哈弗3个                   300.00
8.村委买喷灯 扳手 塑管等                201.00
9.去平度买件2次车费                     200.00
10.村委买钢尺1个                        50.00
合计:借方:8016.00  贷方:7972.00
本月余额:13190.42

[平度政务网] 平度市委、市政府主办 平度市电子政务办公室 承办
(平度政务网版权所有,禁止未经许可复制和引用)
信息产业部备案序号:鲁ICP备05049961号

[E网平安]备案号:37020020050251
返回顶部