| 巴彦淖尔市委党校2021年1-3月份收入公开表 |
| 科目名称 |
日期 |
业务日期 |
凭证字号 |
参考信息 |
摘要 |
业务编号 |
结算方式 |
结算号 |
对方科目 |
系统模块 |
业务描述 |
借方金额 |
贷方金额 |
方向 |
余额 |
| 财政拨款收入 |
2021/1/1 |
|
|
|
年初余额 |
|
|
|
|
|
|
￥0.00 |
￥0.00 |
平 |
￥0.00 |
| |
2021/1/14 |
2021/1/14 |
记 - 18 |
|
发1月份工资 |
|
|
|
|
|
|
￥0.00 |
￥472,411.30 |
贷 |
￥472,411.30 |
| |
2021/1/14 |
2021/1/14 |
记 - 18 |
|
发1月份工资 |
|
|
|
|
|
|
￥0.00 |
￥39,009.00 |
贷 |
￥511,420.30 |
| |
2021/1/14 |
2021/1/14 |
记 - 18 |
|
发1月份工资 |
|
|
|
|
|
|
￥0.00 |
￥23,678.00 |
贷 |
￥535,098.30 |
| |
2021/1/31 |
2021/1/31 |
记 - 48 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥472,411.30 |
￥0.00 |
贷 |
￥62,687.00 |
| |
2021/1/31 |
2021/1/31 |
记 - 48 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥39,009.00 |
￥0.00 |
贷 |
￥23,678.00 |
| |
2021/1/31 |
2021/1/31 |
记 - 48 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥23,678.00 |
￥0.00 |
平 |
￥0.00 |
| |
2021/1/31 |
|
|
|
本期合计 |
|
|
|
|
|
|
￥535,098.30 |
￥535,098.30 |
平 |
￥0.00 |
| |
2021/1/31 |
|
|
|
本年累计 |
|
|
|
|
|
|
￥535,098.30 |
￥535,098.30 |
平 |
￥0.00 |
| |
2021/2/1 |
2021/2/1 |
记 - 1 |
|
发2月份工资 |
|
|
|
|
|
|
￥0.00 |
￥472,411.30 |
贷 |
￥472,411.30 |
| |
2021/2/1 |
2021/2/1 |
记 - 1 |
|
发2月份工资 |
|
|
|
|
|
|
￥0.00 |
￥39,009.00 |
贷 |
￥511,420.30 |
| |
2021/2/1 |
2021/2/1 |
记 - 1 |
|
发2月份工资 |
|
|
|
|
|
|
￥0.00 |
￥21,445.00 |
贷 |
￥532,865.30 |
| |
2021/2/28 |
2021/2/28 |
记 - 12 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥472,411.30 |
￥0.00 |
贷 |
￥60,454.00 |
| |
2021/2/28 |
2021/2/28 |
记 - 12 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥39,009.00 |
￥0.00 |
贷 |
￥21,445.00 |
| |
2021/2/28 |
2021/2/28 |
记 - 12 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥21,445.00 |
￥0.00 |
平 |
￥0.00 |
| |
2021/2/28 |
|
|
|
本期合计 |
|
|
|
|
|
|
￥532,865.30 |
￥532,865.30 |
平 |
￥0.00 |
| |
2021/2/28 |
|
|
|
本年累计 |
|
|
|
|
|
|
￥1,067,963.60 |
￥1,067,963.60 |
平 |
￥0.00 |
| |
2021/3/3 |
2021/3/3 |
记 - 6 |
|
发3月份工资 |
|
|
|
|
|
|
￥0.00 |
￥465,109.30 |
贷 |
￥465,109.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 6 |
|
发3月份工资 |
|
|
|
|
|
|
￥0.00 |
￥39,518.00 |
贷 |
￥504,627.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 6 |
|
发3月份工资 |
|
|
|
|
|
|
￥0.00 |
￥21,445.00 |
贷 |
￥526,072.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 7 |
|
财政拔社会保障缴费 |
|
|
|
|
|
|
￥0.00 |
￥10,440.00 |
贷 |
￥536,512.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 7 |
|
财政拔社会保障缴费 |
|
|
|
|
|
|
￥0.00 |
￥13,992.00 |
贷 |
￥550,504.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 7 |
|
财政拔社会保障缴费 |
|
|
|
|
|
|
￥0.00 |
￥40,320.00 |
贷 |
￥590,824.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 7 |
|
财政拔社会保障缴费 |
|
|
|
|
|
|
￥0.00 |
￥255,000.00 |
贷 |
￥845,824.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 7 |
|
财政拔社会保障缴费 |
|
|
|
|
|
|
￥0.00 |
￥454,200.00 |
贷 |
￥1,300,024.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 7 |
|
财政拔社会保障缴费 |
|
|
|
|
|
|
￥0.00 |
￥31,200.00 |
贷 |
￥1,331,224.30 |
| |
2021/3/3 |
2021/3/3 |
记 - 7 |
|
财政拔社会保障缴费 |
|
|
|
|
|
|
￥0.00 |
￥984,000.00 |
贷 |
￥2,315,224.30 |
| |
2021/3/12 |
2021/3/12 |
记 - 18 |
|
收到财政拔工会经费 |
|
|
|
|
|
|
￥0.00 |
￥94,407.30 |
贷 |
￥2,409,631.60 |
| |
2021/3/12 |
2021/3/12 |
记 - 18 |
|
收到财政拔水、电、暖、物业费 |
|
|
|
|
|
|
￥0.00 |
￥256,000.00 |
贷 |
￥2,665,631.60 |
| |
2021/3/12 |
2021/3/12 |
记 - 18 |
|
收到财政拔公务费 |
|
|
|
|
|
|
￥0.00 |
￥336,200.00 |
贷 |
￥3,001,831.60 |
| |
2021/3/12 |
2021/3/12 |
记 - 18 |
|
收到财政拔公车补助款 |
|
|
|
|
|
|
￥0.00 |
￥118,850.00 |
贷 |
￥3,120,681.60 |
| |
2021/3/19 |
2021/3/19 |
记 - 36 |
|
收财政拔教学五统筹款 |
|
|
|
|
|
|
￥0.00 |
￥200,000.00 |
贷 |
￥3,320,681.60 |
| |
2021/3/19 |
2021/3/19 |
记 - 36 |
|
财政补拔绩效工资 |
|
|
|
|
|
|
￥0.00 |
￥11,851.00 |
贷 |
￥3,332,532.60 |
| |
2021/3/19 |
2021/3/19 |
记 - 36 |
|
财政职工医保 |
|
|
|
|
|
|
￥0.00 |
￥18,850.18 |
贷 |
￥3,351,382.78 |
| |
2021/3/19 |
2021/3/19 |
记 - 36 |
|
财政公务员医保 |
|
|
|
|
|
|
￥0.00 |
￥18,072.54 |
贷 |
￥3,369,455.32 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥465,109.30 |
￥0.00 |
贷 |
￥2,904,346.02 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥39,518.00 |
￥0.00 |
贷 |
￥2,864,828.02 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥21,445.00 |
￥0.00 |
贷 |
￥2,843,383.02 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥10,440.00 |
￥0.00 |
贷 |
￥2,832,943.02 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥40,320.00 |
￥0.00 |
贷 |
￥2,792,623.02 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥31,200.00 |
￥0.00 |
贷 |
￥2,761,423.02 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥13,992.00 |
￥0.00 |
贷 |
￥2,747,431.02 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥273,072.54 |
￥0.00 |
贷 |
￥2,474,358.48 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥473,050.18 |
￥0.00 |
贷 |
￥2,001,308.30 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥984,000.00 |
￥0.00 |
贷 |
￥1,017,308.30 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥11,851.00 |
￥0.00 |
贷 |
￥1,005,457.30 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥256,000.00 |
￥0.00 |
贷 |
￥749,457.30 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥94,407.30 |
￥0.00 |
贷 |
￥655,050.00 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥118,850.00 |
￥0.00 |
贷 |
￥536,200.00 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥336,200.00 |
￥0.00 |
贷 |
￥200,000.00 |
| |
2021/3/31 |
2021/3/31 |
记 - 96 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥200,000.00 |
￥0.00 |
平 |
￥0.00 |
| |
2021/3/31 |
|
|
|
本期合计 |
|
|
|
|
|
|
￥3,369,455.32 |
￥3,369,455.32 |
平 |
￥0.00 |
| |
2021/3/31 |
|
|
|
本年累计 |
|
|
|
|
|
|
￥4,437,418.92 |
￥4,437,418.92 |
平 |
￥0.00 |
<
| 巴彦淖尔市委党校2021年1-3月份支出公开表 |
| 科目代码 |
科目名称 |
币别 |
期初借方余额 |
期初贷方余额 |
本期借方发生额 |
本期贷方发生额 |
本年借方累计 |
本年贷方累计 |
期末借方余额 |
期末贷方余额 |
| 5001 |
业务活动费用 |
人民币 |
￥0.00 |
￥0.00 |
￥3,049,643.90 |
￥3,049,643.90 |
￥3,049,643.90 |
￥3,049,643.90 |
￥0.00 |
￥0.00 |
| 5001.01 |
财政补助支出 |
人民币 |
￥0.00 |
￥0.00 |
￥2,115,147.12 |
￥2,115,147.12 |
￥2,115,147.12 |
￥2,115,147.12 |
￥0.00 |
￥0.00 |
| 5001.01.01 |
基本支出 |
人民币 |
￥0.00 |
￥0.00 |
￥2,115,147.12 |
￥2,115,147.12 |
￥2,115,147.12 |
￥2,115,147.12 |
￥0.00 |
￥0.00 |
| 5001.01.01.01 |
人员经费 |
人民币 |
￥0.00 |
￥0.00 |
￥2,012,672.92 |
￥2,012,672.92 |
￥2,012,672.92 |
￥2,012,672.92 |
￥0.00 |
￥0.00 |
| 5001.01.01.02 |
日常公用经费 |
人民币 |
￥0.00 |
￥0.00 |
￥102,474.20 |
￥102,474.20 |
￥102,474.20 |
￥102,474.20 |
￥0.00 |
￥0.00 |
| 5001.01.02 |
项目支出 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03 |
在建工程 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.01 |
临河土地局补充造地费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.02 |
土勘报告费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.03 |
国土厅新增建设用地费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.04 |
设计费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.05 |
建设咨询费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.06 |
土地勘测费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.07 |
土地预审费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.08 |
科研报告费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.09 |
节能评估费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.10 |
预付滨河工程款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.11 |
新校区建设 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02 |
非财政补助支出 |
人民币 |
￥0.00 |
￥0.00 |
￥901,422.97 |
￥901,422.97 |
￥901,422.97 |
￥901,422.97 |
￥0.00 |
￥0.00 |
| 5001.02.01 |
劳务费 |
人民币 |
￥0.00 |
￥0.00 |
￥61,624.00 |
￥61,624.00 |
￥61,624.00 |
￥61,624.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.01 |
论文费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.02 |
讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.03 |
加班费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.04 |
评卷费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.05 |
答辩费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.06 |
指导费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.07 |
评审费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.08 |
监考费 |
人民币 |
￥0.00 |
￥0.00 |
￥1,440.00 |
￥1,440.00 |
￥1,440.00 |
￥1,440.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.09 |
卫生费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.10 |
论文组织费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.11 |
单位评委费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.12 |
班主任补助 |
人民币 |
￥0.00 |
￥0.00 |
￥600.00 |
￥600.00 |
￥600.00 |
￥600.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.13 |
新专题费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.14 |
服务费 |
人民币 |
￥0.00 |
￥0.00 |
￥6,500.00 |
￥6,500.00 |
￥6,500.00 |
￥6,500.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.15 |
工作人员补助 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.16 |
发表论文奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥53,084.00 |
￥53,084.00 |
￥53,084.00 |
￥53,084.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.17 |
蓝青工程奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.18 |
招生奖励费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.19 |
公务员奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.20 |
人才招聘费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.21 |
外请人员税金 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.22 |
公寓楼开支 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.02 |
邮电费 |
人民币 |
￥0.00 |
￥0.00 |
￥2,588.96 |
￥2,588.96 |
￥2,588.96 |
￥2,588.96 |
￥0.00 |
￥0.00 |
| 5001.02.02.01 |
电话费 |
人民币 |
￥0.00 |
￥0.00 |
￥1,980.96 |
￥1,980.96 |
￥1,980.96 |
￥1,980.96 |
￥0.00 |
￥0.00 |
| 5001.02.02.02 |
邮寄费 |
人民币 |
￥0.00 |
￥0.00 |
￥608.00 |
￥608.00 |
￥608.00 |
￥608.00 |
￥0.00 |
￥0.00 |
| 5001.02.02.03 |
网络费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03 |
维修费 |
人民币 |
￥0.00 |
￥0.00 |
￥15,188.20 |
￥15,188.20 |
￥15,188.20 |
￥15,188.20 |
￥0.00 |
￥0.00 |
| 5001.02.03.01 |
电维修 |
人民币 |
￥0.00 |
￥0.00 |
￥4,410.00 |
￥4,410.00 |
￥4,410.00 |
￥4,410.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.02 |
水维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.03 |
电脑维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.04 |
综合维修 |
人民币 |
￥0.00 |
￥0.00 |
￥10,778.20 |
￥10,778.20 |
￥10,778.20 |
￥10,778.20 |
￥0.00 |
￥0.00 |
| 5001.02.03.05 |
太阳能 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.06 |
校园维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.07 |
房屋维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.08 |
公寓楼维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04 |
公务用车运行维护费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.01 |
燃料费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.02 |
过路（桥）费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.03 |
维修费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.04 |
车辆保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.05 |
车辆检验费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.06 |
市内交通费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.07 |
出车补助 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.08 |
电子测速仪 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.09 |
装饰费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.10 |
停车费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.11 |
租车费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.05 |
差旅费 |
人民币 |
￥0.00 |
￥0.00 |
￥29,003.00 |
￥29,003.00 |
￥29,003.00 |
￥29,003.00 |
￥0.00 |
￥0.00 |
| 5001.02.05.01 |
函授差旅 |
人民币 |
￥0.00 |
￥0.00 |
￥845.50 |
￥845.50 |
￥845.50 |
￥845.50 |
￥0.00 |
￥0.00 |
| 5001.02.05.02 |
短班差旅费 |
人民币 |
￥0.00 |
￥0.00 |
￥851.50 |
￥851.50 |
￥851.50 |
￥851.50 |
￥0.00 |
￥0.00 |
| 5001.02.05.03 |
单位差旅 |
人民币 |
￥0.00 |
￥0.00 |
￥27,306.00 |
￥27,306.00 |
￥27,306.00 |
￥27,306.00 |
￥0.00 |
￥0.00 |
| 5001.02.06 |
其他支出 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.01 |
元旦活动 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.02 |
赞助费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.03 |
临时工资 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.04 |
新校址建设规划费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.05 |
新校区勘测费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.06 |
慰问费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.07 |
装裱费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.08 |
经济学会 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.09 |
绿化费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.10 |
奖励费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.11 |
会费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.12 |
自筹基建费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.13 |
正版软件 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.14 |
卫生费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.15 |
赔偿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.16 |
税金 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.17 |
法院赔偿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.18 |
消防罚款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07 |
办公费 |
人民币 |
￥0.00 |
￥0.00 |
￥42,584.40 |
￥42,584.40 |
￥42,584.40 |
￥42,584.40 |
￥0.00 |
￥0.00 |
| 5001.02.07.01 |
办公用品购置 |
人民币 |
￥0.00 |
￥0.00 |
￥1,950.00 |
￥1,950.00 |
￥1,950.00 |
￥1,950.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.02 |
图书资料购置 |
人民币 |
￥0.00 |
￥0.00 |
￥27,714.60 |
￥27,714.60 |
￥27,714.60 |
￥27,714.60 |
￥0.00 |
￥0.00 |
| 5001.02.07.03 |
慰问费 |
人民币 |
￥0.00 |
￥0.00 |
￥12,500.00 |
￥12,500.00 |
￥12,500.00 |
￥12,500.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.04 |
体检费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.05 |
银行汇费、手续费 |
人民币 |
￥0.00 |
￥0.00 |
￥419.80 |
￥419.80 |
￥419.80 |
￥419.80 |
￥0.00 |
￥0.00 |
| 5001.02.07.06 |
公寓楼购住宿用品 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.07 |
购奖励品 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.08 |
保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.08 |
印刷费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.09 |
购置费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.09.01 |
办公用品 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.10 |
水电费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.10.01 |
水费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.10.02 |
电费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.11 |
接待费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.12 |
取暖费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.13 |
会议费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14 |
培训费 |
人民币 |
￥0.00 |
￥0.00 |
￥194,062.82 |
￥194,062.82 |
￥194,062.82 |
￥194,062.82 |
￥0.00 |
￥0.00 |
| 5001.02.14.01 |
教研室调研 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.02 |
教师培训 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.03 |
购办班用品 |
人民币 |
￥0.00 |
￥0.00 |
￥1,885.00 |
￥1,885.00 |
￥1,885.00 |
￥1,885.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.04 |
外请老师讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥81,605.23 |
￥81,605.23 |
￥81,605.23 |
￥81,605.23 |
￥0.00 |
￥0.00 |
| 5001.02.14.05 |
外请讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.06 |
办班学员住宿费 |
人民币 |
￥0.00 |
￥0.00 |
￥4,704.00 |
￥4,704.00 |
￥4,704.00 |
￥4,704.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.07 |
办班学员就餐费 |
人民币 |
￥0.00 |
￥0.00 |
￥19,460.00 |
￥19,460.00 |
￥19,460.00 |
￥19,460.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.08 |
外请教师住宿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.09 |
外请教师就餐费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.10 |
异地培训用车 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.11 |
教职工外出培训就餐费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.12 |
学员军训费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.13 |
购办班学员用教材 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.14 |
公寓楼开支 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.15 |
单位老师讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥25,800.00 |
￥25,800.00 |
￥25,800.00 |
￥25,800.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.16 |
餐厅食材购置 |
人民币 |
￥0.00 |
￥0.00 |
￥60,608.59 |
￥60,608.59 |
￥60,608.59 |
￥60,608.59 |
￥0.00 |
￥0.00 |
| 5001.02.15 |
福利费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.16 |
工会经费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.17 |
就业补助费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.18 |
租赁费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.19 |
物业费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.20 |
专业材料费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.21 |
办公设备购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.22 |
专用设备购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.23 |
交通工具购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.24 |
图书资料购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25 |
社会保障缴费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.01 |
工商保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.02 |
临时工养老保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.03 |
物业人员保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.04 |
工勤编养老保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.26 |
固定资产折旧 |
人民币 |
￥0.00 |
￥0.00 |
￥52,929.09 |
￥52,929.09 |
￥52,929.09 |
￥52,929.09 |
￥0.00 |
￥0.00 |
| 5001.02.27 |
无形资产摊销费用 |
人民币 |
￥0.00 |
￥0.00 |
￥3,442.50 |
￥3,442.50 |
￥3,442.50 |
￥3,442.50 |
￥0.00 |
￥0.00 |
| 5001.02.28 |
委托业务管理费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.29 |
其他交通补贴费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.30 |
在建工程 |
人民币 |
￥0.00 |
￥0.00 |
￥500,000.00 |
￥500,000.00 |
￥500,000.00 |
￥500,000.00 |
￥0.00 |
￥0.00 |
| 5001.03 |
固定资产折旧费 |
人民币 |
￥0.00 |
￥0.00 |
￥26,188.81 |
￥26,188.81 |
￥26,188.81 |
￥26,188.81 |
￥0.00 |
￥0.00 |
| 5001.04 |
无形资产累计摊销 |
人民币 |
￥0.00 |
￥0.00 |
￥6,885.00 |
￥6,885.00 |
￥6,885.00 |
￥6,885.00 |
￥0.00 |
￥0.00 |
| |
合计 |
人民币 |
￥0.00 |
￥0.00 |
￥3,049,643.90 |
￥3,049,643.90 |
￥3,049,643.90 |
￥3,049,643.90 |
￥0.00 |
￥0.00 |
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| |
|
巴彦淖尔市委党校2021年4-6月份收入公开表 |
| 科目代码 |
科目名称 |
币别 |
期初借方余额 |
期初贷方余额 |
本期借方发生额 |
本期贷方发生额 |
本年借方累计 |
本年贷方累计 |
期末借方余额 |
期末贷方余额 |
| 4001 |
财政拨款收入 |
人民币 |
￥0.00 |
￥0.00 |
￥4,437,418.92 |
￥4,437,418.92 |
￥4,437,418.92 |
￥4,437,418.92 |
￥0.00 |
￥0.00 |
| |
合计 |
人民币 |
￥0.00 |
￥0.00 |
￥4,437,418.92 |
￥4,437,418.92 |
￥4,437,418.92 |
￥4,437,418.92 |
￥0.00 |
￥0.00 |
<
| 巴彦淖尔市委党校2021年4-6月份支出公开表 |
| 科目代码 |
科目名称 |
币别 |
期初借方余额 |
期初贷方余额 |
本期借方发生额 |
本期贷方发生额 |
本年借方累计 |
本年贷方累计 |
期末借方余额 |
期末贷方余额 |
| 5001 |
业务活动费用 |
人民币 |
￥0.00 |
￥0.00 |
￥5,709,678.65 |
￥4,389,681.75 |
￥8,759,322.55 |
￥7,439,325.65 |
￥1,319,996.90 |
￥0.00 |
| 5001.01 |
财政补助支出 |
人民币 |
￥0.00 |
￥0.00 |
￥2,869,512.89 |
￥1,831,591.16 |
￥4,984,660.01 |
￥3,946,738.28 |
￥1,037,921.73 |
￥0.00 |
| 5001.01.01 |
基本支出 |
人民币 |
￥0.00 |
￥0.00 |
￥2,869,512.89 |
￥1,831,591.16 |
￥4,984,660.01 |
￥3,946,738.28 |
￥1,037,921.73 |
￥0.00 |
| 5001.01.01.01 |
人员经费 |
人民币 |
￥0.00 |
￥0.00 |
￥2,179,395.49 |
￥1,401,642.63 |
￥4,192,068.41 |
￥3,414,315.55 |
￥777,752.86 |
￥0.00 |
| 5001.01.01.02 |
日常公用经费 |
人民币 |
￥0.00 |
￥0.00 |
￥690,117.40 |
￥429,948.53 |
￥792,591.60 |
￥532,422.73 |
￥260,168.87 |
￥0.00 |
| 5001.01.02 |
项目支出 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03 |
在建工程 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.01 |
临河土地局补充造地费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.02 |
土勘报告费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.03 |
国土厅新增建设用地费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.04 |
设计费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.05 |
建设咨询费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.06 |
土地勘测费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.07 |
土地预审费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.08 |
科研报告费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.09 |
节能评估费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.10 |
预付滨河工程款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.11 |
新校区建设 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02 |
非财政补助支出 |
人民币 |
￥0.00 |
￥0.00 |
￥2,806,474.73 |
￥2,554,528.09 |
￥3,707,897.70 |
￥3,455,951.06 |
￥251,946.64 |
￥0.00 |
| 5001.02.01 |
劳务费 |
人民币 |
￥0.00 |
￥0.00 |
￥20,026.00 |
￥20,026.00 |
￥81,650.00 |
￥81,650.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.01 |
论文费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.02 |
讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥20,026.00 |
￥20,026.00 |
￥20,026.00 |
￥20,026.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.03 |
加班费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.04 |
评卷费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.05 |
答辩费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.06 |
指导费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.07 |
评审费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.08 |
监考费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥1,440.00 |
￥1,440.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.09 |
卫生费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.10 |
论文组织费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.11 |
单位评委费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.12 |
班主任补助 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥600.00 |
￥600.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.13 |
新专题费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.14 |
服务费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥6,500.00 |
￥6,500.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.15 |
工作人员补助 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.16 |
发表论文奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥53,084.00 |
￥53,084.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.17 |
蓝青工程奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.18 |
招生奖励费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.19 |
公务员奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.20 |
人才招聘费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.21 |
外请人员税金 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.22 |
公寓楼开支 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.02 |
邮电费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥2,588.96 |
￥2,588.96 |
￥0.00 |
￥0.00 |
| 5001.02.02.01 |
电话费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥1,980.96 |
￥1,980.96 |
￥0.00 |
￥0.00 |
| 5001.02.02.02 |
邮寄费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥608.00 |
￥608.00 |
￥0.00 |
￥0.00 |
| 5001.02.02.03 |
网络费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03 |
维修费 |
人民币 |
￥0.00 |
￥0.00 |
￥7,655.30 |
￥0.00 |
￥22,843.50 |
￥15,188.20 |
￥7,655.30 |
￥0.00 |
| 5001.02.03.01 |
电维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥4,410.00 |
￥4,410.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.02 |
水维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.03 |
电脑维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.04 |
综合维修 |
人民币 |
￥0.00 |
￥0.00 |
￥7,655.30 |
￥0.00 |
￥18,433.50 |
￥10,778.20 |
￥7,655.30 |
￥0.00 |
| 5001.02.03.05 |
太阳能 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.06 |
校园维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.07 |
房屋维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.08 |
公寓楼维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04 |
公务用车运行维护费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.01 |
燃料费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.02 |
过路（桥）费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.03 |
维修费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.04 |
车辆保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.05 |
车辆检验费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.06 |
市内交通费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.07 |
出车补助 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.08 |
电子测速仪 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.09 |
装饰费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.10 |
停车费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.11 |
租车费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.05 |
差旅费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥29,003.00 |
￥29,003.00 |
￥0.00 |
￥0.00 |
| 5001.02.05.01 |
函授差旅 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥845.50 |
￥845.50 |
￥0.00 |
￥0.00 |
| 5001.02.05.02 |
短班差旅费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥851.50 |
￥851.50 |
￥0.00 |
￥0.00 |
| 5001.02.05.03 |
单位差旅 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥27,306.00 |
￥27,306.00 |
￥0.00 |
￥0.00 |
| 5001.02.06 |
其他支出 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.01 |
元旦活动 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.02 |
赞助费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.03 |
临时工资 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.04 |
新校址建设规划费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.05 |
新校区勘测费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.06 |
慰问费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.07 |
装裱费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.08 |
经济学会 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.09 |
绿化费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.10 |
奖励费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.11 |
会费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.12 |
自筹基建费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.13 |
正版软件 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.14 |
卫生费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.15 |
赔偿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.16 |
税金 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.17 |
法院赔偿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.18 |
消防罚款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07 |
办公费 |
人民币 |
￥0.00 |
￥0.00 |
￥4,032.23 |
￥3,986.83 |
￥46,616.63 |
￥46,571.23 |
￥45.40 |
￥0.00 |
| 5001.02.07.01 |
办公用品购置 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥1,950.00 |
￥1,950.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.02 |
图书资料购置 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥27,714.60 |
￥27,714.60 |
￥0.00 |
￥0.00 |
| 5001.02.07.03 |
慰问费 |
人民币 |
￥0.00 |
￥0.00 |
￥3,600.00 |
￥3,600.00 |
￥16,100.00 |
￥16,100.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.04 |
体检费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.05 |
银行汇费、手续费 |
人民币 |
￥0.00 |
￥0.00 |
￥432.23 |
￥386.83 |
￥852.03 |
￥806.63 |
￥45.40 |
￥0.00 |
| 5001.02.07.06 |
公寓楼购住宿用品 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.07 |
购奖励品 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.08 |
保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.08 |
印刷费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.09 |
购置费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.09.01 |
办公用品 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.10 |
水电费 |
人民币 |
￥0.00 |
￥0.00 |
￥48,693.76 |
￥0.00 |
￥48,693.76 |
￥0.00 |
￥48,693.76 |
￥0.00 |
| 5001.02.10.01 |
水费 |
人民币 |
￥0.00 |
￥0.00 |
￥37,289.38 |
￥0.00 |
￥37,289.38 |
￥0.00 |
￥37,289.38 |
￥0.00 |
| 5001.02.10.02 |
电费 |
人民币 |
￥0.00 |
￥0.00 |
￥11,404.38 |
￥0.00 |
￥11,404.38 |
￥0.00 |
￥11,404.38 |
￥0.00 |
| 5001.02.11 |
接待费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.12 |
取暖费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.13 |
会议费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14 |
培训费 |
人民币 |
￥0.00 |
￥0.00 |
￥468,840.44 |
￥373,288.26 |
￥662,903.26 |
￥567,351.08 |
￥95,552.18 |
￥0.00 |
| 5001.02.14.01 |
教研室调研 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.02 |
教师培训 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.03 |
购办班用品 |
人民币 |
￥0.00 |
￥0.00 |
￥40,708.00 |
￥19,576.00 |
￥42,593.00 |
￥21,461.00 |
￥21,132.00 |
￥0.00 |
| 5001.02.14.04 |
外请老师讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥81,605.23 |
￥81,605.23 |
￥0.00 |
￥0.00 |
| 5001.02.14.05 |
外请讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.06 |
办班学员住宿费 |
人民币 |
￥0.00 |
￥0.00 |
￥4,800.00 |
￥4,800.00 |
￥9,504.00 |
￥9,504.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.07 |
办班学员就餐费 |
人民币 |
￥0.00 |
￥0.00 |
￥18,500.00 |
￥13,700.00 |
￥37,960.00 |
￥33,160.00 |
￥4,800.00 |
￥0.00 |
| 5001.02.14.08 |
外请教师住宿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.09 |
外请教师就餐费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.10 |
异地培训用车 |
人民币 |
￥0.00 |
￥0.00 |
￥21,600.00 |
￥21,600.00 |
￥21,600.00 |
￥21,600.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.11 |
教职工外出培训就餐费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.12 |
学员军训费 |
人民币 |
￥0.00 |
￥0.00 |
￥79,140.00 |
￥79,140.00 |
￥79,140.00 |
￥79,140.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.13 |
购办班学员用教材 |
人民币 |
￥0.00 |
￥0.00 |
￥58,425.15 |
￥58,425.15 |
￥58,425.15 |
￥58,425.15 |
￥0.00 |
￥0.00 |
| 5001.02.14.14 |
公寓楼开支 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.15 |
单位老师讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥25,800.00 |
￥25,800.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.16 |
餐厅食材购置 |
人民币 |
￥0.00 |
￥0.00 |
￥245,667.29 |
￥176,047.11 |
￥306,275.88 |
￥236,655.70 |
￥69,620.18 |
￥0.00 |
| 5001.02.15 |
福利费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.16 |
工会经费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.17 |
就业补助费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.18 |
租赁费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.19 |
物业费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.20 |
专业材料费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.21 |
办公设备购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.22 |
专用设备购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.23 |
交通工具购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.24 |
图书资料购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25 |
社会保障缴费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.01 |
工商保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.02 |
临时工养老保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.03 |
物业人员保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.04 |
工勤编养老保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.26 |
固定资产折旧 |
人民币 |
￥0.00 |
￥0.00 |
￥53,664.50 |
￥53,664.50 |
￥106,593.59 |
￥106,593.59 |
￥0.00 |
￥0.00 |
| 5001.02.27 |
无形资产摊销费用 |
人民币 |
￥0.00 |
￥0.00 |
￥3,562.50 |
￥3,562.50 |
￥7,005.00 |
￥7,005.00 |
￥0.00 |
￥0.00 |
| 5001.02.28 |
委托业务管理费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.29 |
其他交通补贴费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.30 |
在建工程 |
人民币 |
￥0.00 |
￥0.00 |
￥2,200,000.00 |
￥2,100,000.00 |
￥2,700,000.00 |
￥2,600,000.00 |
￥100,000.00 |
￥0.00 |
| 5001.03 |
固定资产折旧费 |
人民币 |
￥0.00 |
￥0.00 |
￥26,693.83 |
￥0.00 |
￥52,882.64 |
￥26,188.81 |
￥26,693.83 |
￥0.00 |
| 5001.04 |
无形资产累计摊销 |
人民币 |
￥0.00 |
￥0.00 |
￥6,997.20 |
￥3,562.50 |
￥13,882.20 |
￥10,447.50 |
￥3,434.70 |
￥0.00 |
| |
合计 |
人民币 |
￥0.00 |
￥0.00 |
￥5,709,678.65 |
￥4,389,681.75 |
￥8,759,322.55 |
￥7,439,325.65 |
￥1,319,996.90 |
￥0.00 |
<
| |
|
巴彦淖尔市委党校2021年7-9月份收入公开表 |
| 科目代码 |
科目名称 |
日期 |
业务日期 |
凭证字号 |
参考信息 |
摘要 |
业务编号 |
结算方式 |
结算号 |
对方科目 |
系统模块 |
业务描述 |
借方金额 |
贷方金额 |
方向 |
余额 |
| 4001 |
财政拨款收入 |
2021/7/1 |
|
|
|
期初余额 |
|
|
|
|
|
|
￥0.00 |
￥0.00 |
贷 |
￥706,417.86 |
| |
|
2021/7/1 |
2021/7/1 |
记 - 5 |
|
发7月份工资 |
|
|
|
|
|
|
￥0.00 |
￥469,368.30 |
贷 |
￥1,175,786.16 |
| |
|
2021/7/1 |
2021/7/1 |
记 - 5 |
|
发7月份工资 |
|
|
|
|
|
|
￥0.00 |
￥407,734.00 |
贷 |
￥1,583,520.16 |
| |
|
2021/7/1 |
2021/7/1 |
记 - 5 |
|
发7月份工资 |
|
|
|
|
|
|
￥0.00 |
￥39,518.00 |
贷 |
￥1,623,038.16 |
| |
|
2021/7/1 |
2021/7/1 |
记 - 5 |
|
发7月份工资 |
|
|
|
|
|
|
￥0.00 |
￥21,445.00 |
贷 |
￥1,644,483.16 |
| |
|
2021/7/2 |
2021/7/2 |
记 - 7 |
|
收到财政拔款 |
|
|
|
|
|
|
￥0.00 |
￥700,000.00 |
贷 |
￥2,344,483.16 |
| |
|
2021/7/2 |
2021/7/2 |
记 - 8 |
|
收到财政拔新校区运行费 |
|
|
|
|
|
|
￥0.00 |
￥1,500,000.00 |
贷 |
￥3,844,483.16 |
| |
|
2021/7/31 |
2021/7/31 |
记 - 93 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥1,035,826.60 |
￥0.00 |
贷 |
￥2,808,656.56 |
| |
|
2021/7/31 |
2021/7/31 |
记 - 93 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥407,734.00 |
￥0.00 |
贷 |
￥2,400,922.56 |
| |
|
2021/7/31 |
2021/7/31 |
记 - 93 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥79,174.00 |
￥0.00 |
贷 |
￥2,321,748.56 |
| |
|
2021/7/31 |
2021/7/31 |
记 - 93 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥42,890.00 |
￥0.00 |
贷 |
￥2,278,858.56 |
| |
|
2021/7/31 |
2021/7/31 |
记 - 93 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥1,500,000.00 |
￥0.00 |
贷 |
￥778,858.56 |
| |
|
2021/7/31 |
2021/7/31 |
记 - 93 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥700,000.00 |
￥0.00 |
贷 |
￥78,858.56 |
| |
|
2021/7/31 |
|
|
|
本期合计 |
|
|
|
|
|
|
￥3,765,624.60 |
￥3,138,065.30 |
贷 |
￥78,858.56 |
| |
|
2021/7/31 |
|
|
|
本年累计 |
|
|
|
|
|
|
￥11,938,612.12 |
￥12,017,470.68 |
贷 |
￥78,858.56 |
| |
|
2021/8/5 |
2021/8/5 |
记 - 2 |
|
发8月份工资 |
|
|
|
|
|
|
￥0.00 |
￥469,368.30 |
贷 |
￥548,226.86 |
| |
|
2021/8/5 |
2021/8/5 |
记 - 2 |
|
发8月份工资 |
|
|
|
|
|
|
￥0.00 |
￥39,518.00 |
贷 |
￥587,744.86 |
| |
|
2021/8/5 |
2021/8/5 |
记 - 2 |
|
发8月份工资 |
|
|
|
|
|
|
￥0.00 |
￥21,445.00 |
贷 |
￥609,189.86 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 15 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥1,505,194.90 |
￥0.00 |
借 |
￥896,005.04 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 15 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥407,734.00 |
￥0.00 |
借 |
￥1,303,739.04 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 15 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥118,692.00 |
￥0.00 |
借 |
￥1,422,431.04 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 15 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥64,335.00 |
￥0.00 |
借 |
￥1,486,766.04 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 15 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥1,500,000.00 |
￥0.00 |
借 |
￥2,986,766.04 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 15 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥700,000.00 |
￥0.00 |
借 |
￥3,686,766.04 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 16 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥-1,035,826.60 |
￥0.00 |
借 |
￥2,650,939.44 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 16 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥-407,734.00 |
￥0.00 |
借 |
￥2,243,205.44 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 16 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥-79,174.00 |
￥0.00 |
借 |
￥2,164,031.44 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 16 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥-42,890.00 |
￥0.00 |
借 |
￥2,121,141.44 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 16 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥-1,500,000.00 |
￥0.00 |
借 |
￥621,141.44 |
| |
|
2021/8/31 |
2021/8/31 |
记 - 16 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥-700,000.00 |
￥0.00 |
贷 |
￥78,858.56 |
| |
|
2021/8/31 |
|
|
|
本期合计 |
|
|
|
|
|
|
￥530,331.30 |
￥530,331.30 |
贷 |
￥78,858.56 |
| |
|
2021/8/31 |
|
|
|
本年累计 |
|
|
|
|
|
|
￥12,468,943.42 |
￥12,547,801.98 |
贷 |
￥78,858.56 |
| |
|
2021/9/2 |
2021/9/2 |
记 - 1 |
|
发9月份工资 |
|
|
|
|
|
|
￥0.00 |
￥469,368.30 |
贷 |
￥548,226.86 |
| |
|
2021/9/2 |
2021/9/2 |
记 - 1 |
|
发9月份工资 |
|
|
|
|
|
|
￥0.00 |
￥39,518.00 |
贷 |
￥587,744.86 |
| |
|
2021/9/2 |
2021/9/2 |
记 - 1 |
|
发9月份工资 |
|
|
|
|
|
|
￥0.00 |
￥21,445.00 |
贷 |
￥609,189.86 |
| |
|
2021/9/17 |
2021/9/17 |
记 - 43 |
|
收到财政拔上缴办班学费 |
|
|
|
|
|
|
￥0.00 |
￥600,000.00 |
贷 |
￥1,209,189.86 |
| |
|
2021/9/28 |
2021/9/28 |
记 - 67 |
|
收财政拔上缴办班学费 |
|
|
|
|
|
|
￥0.00 |
￥600,000.00 |
贷 |
￥1,809,189.86 |
| |
|
2021/9/28 |
2021/9/28 |
记 - 72 |
|
发10份工资 |
|
|
|
|
|
|
￥0.00 |
￥469,368.30 |
贷 |
￥2,278,558.16 |
| |
|
2021/9/28 |
2021/9/28 |
记 - 72 |
|
发10份工资 |
|
|
|
|
|
|
￥0.00 |
￥39,518.00 |
贷 |
￥2,318,076.16 |
| |
|
2021/9/28 |
2021/9/28 |
记 - 72 |
|
发10份工资 |
|
|
|
|
|
|
￥0.00 |
￥21,445.00 |
贷 |
￥2,339,521.16 |
| |
|
2021/9/30 |
2021/9/30 |
记 - 74 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥938,736.60 |
￥0.00 |
贷 |
￥1,400,784.56 |
| |
|
2021/9/30 |
2021/9/30 |
记 - 74 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥79,036.00 |
￥0.00 |
贷 |
￥1,321,748.56 |
| |
|
2021/9/30 |
2021/9/30 |
记 - 74 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥42,890.00 |
￥0.00 |
贷 |
￥1,278,858.56 |
| |
|
2021/9/30 |
2021/9/30 |
记 - 74 |
|
清理结算本期收支 |
|
|
|
|
总账系统 |
清理结算 |
￥1,200,000.00 |
￥0.00 |
贷 |
￥78,858.56 |
| |
|
2021/9/30 |
|
|
|
本期合计 |
|
|
|
|
|
|
￥2,260,662.60 |
￥2,260,662.60 |
贷 |
￥78,858.56 |
| |
|
2021/9/30 |
|
|
|
本年累计 |
|
|
|
|
|
|
￥14,729,606.02 |
￥14,808,464.58 |
贷 |
￥78,858.56 |
<
| 巴彦淖尔市委党校2021年7-9月份支出公开表 |
| 科目代码 |
科目名称 |
币别 |
期初借方余额 |
期初贷方余额 |
本期借方发生额 |
本期贷方发生额 |
本年借方累计 |
本年贷方累计 |
期末借方余额 |
期末贷方余额 |
| 5001 |
业务活动费用 |
人民币 |
￥1,319,996.90 |
￥0.00 |
￥5,446,680.23 |
￥6,766,677.13 |
￥14,206,002.78 |
￥14,206,002.78 |
￥0.00 |
￥0.00 |
| 5001.01 |
财政补助支出 |
人民币 |
￥1,037,921.73 |
￥0.00 |
￥4,219,292.12 |
￥5,257,213.85 |
￥9,203,952.13 |
￥9,203,952.13 |
￥0.00 |
￥0.00 |
| 5001.01.01 |
基本支出 |
人民币 |
￥1,037,921.73 |
￥0.00 |
￥4,219,292.12 |
￥5,257,213.85 |
￥9,203,952.13 |
￥9,203,952.13 |
￥0.00 |
￥0.00 |
| 5001.01.01.01 |
人员经费 |
人民币 |
￥777,752.86 |
￥0.00 |
￥2,954,162.41 |
￥3,731,915.27 |
￥7,146,230.82 |
￥7,146,230.82 |
￥0.00 |
￥0.00 |
| 5001.01.01.02 |
日常公用经费 |
人民币 |
￥260,168.87 |
￥0.00 |
￥1,265,129.71 |
￥1,525,298.58 |
￥2,057,721.31 |
￥2,057,721.31 |
￥0.00 |
￥0.00 |
| 5001.01.02 |
项目支出 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03 |
在建工程 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.01 |
临河土地局补充造地费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.02 |
土勘报告费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.03 |
国土厅新增建设用地费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.04 |
设计费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.05 |
建设咨询费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.06 |
土地勘测费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.07 |
土地预审费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.08 |
科研报告费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.09 |
节能评估费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.10 |
预付滨河工程款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.01.03.11 |
新校区建设 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02 |
非财政补助支出 |
人民币 |
￥251,946.64 |
￥0.00 |
￥1,166,473.51 |
￥1,418,420.15 |
￥4,874,371.21 |
￥4,874,371.21 |
￥0.00 |
￥0.00 |
| 5001.02.01 |
劳务费 |
人民币 |
￥0.00 |
￥0.00 |
￥39,321.90 |
￥39,321.90 |
￥120,971.90 |
￥120,971.90 |
￥0.00 |
￥0.00 |
| 5001.02.01.01 |
论文费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.02 |
讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥7,821.90 |
￥7,821.90 |
￥27,847.90 |
￥27,847.90 |
￥0.00 |
￥0.00 |
| 5001.02.01.03 |
加班费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.04 |
评卷费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.05 |
答辩费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.06 |
指导费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.07 |
评审费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.08 |
监考费 |
人民币 |
￥0.00 |
￥0.00 |
￥31,100.00 |
￥31,100.00 |
￥32,540.00 |
￥32,540.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.09 |
卫生费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.10 |
论文组织费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.11 |
单位评委费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.12 |
班主任补助 |
人民币 |
￥0.00 |
￥0.00 |
￥400.00 |
￥400.00 |
￥1,000.00 |
￥1,000.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.13 |
新专题费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.14 |
服务费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥6,500.00 |
￥6,500.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.15 |
工作人员补助 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.16 |
发表论文奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥53,084.00 |
￥53,084.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.17 |
蓝青工程奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.18 |
招生奖励费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.19 |
公务员奖励 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.20 |
人才招聘费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.21 |
外请人员税金 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.01.22 |
公寓楼开支 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.02 |
邮电费 |
人民币 |
￥0.00 |
￥0.00 |
￥29,000.00 |
￥29,000.00 |
￥31,588.96 |
￥31,588.96 |
￥0.00 |
￥0.00 |
| 5001.02.02.01 |
电话费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥1,980.96 |
￥1,980.96 |
￥0.00 |
￥0.00 |
| 5001.02.02.02 |
邮寄费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥608.00 |
￥608.00 |
￥0.00 |
￥0.00 |
| 5001.02.02.03 |
网络费 |
人民币 |
￥0.00 |
￥0.00 |
￥29,000.00 |
￥29,000.00 |
￥29,000.00 |
￥29,000.00 |
￥0.00 |
￥0.00 |
| 5001.02.03 |
维修费 |
人民币 |
￥7,655.30 |
￥0.00 |
￥86,257.00 |
￥93,912.30 |
￥109,100.50 |
￥109,100.50 |
￥0.00 |
￥0.00 |
| 5001.02.03.01 |
电维修 |
人民币 |
￥0.00 |
￥0.00 |
￥10,000.00 |
￥10,000.00 |
￥14,410.00 |
￥14,410.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.02 |
水维修 |
人民币 |
￥0.00 |
￥0.00 |
￥1,200.00 |
￥1,200.00 |
￥1,200.00 |
￥1,200.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.03 |
电脑维修 |
人民币 |
￥0.00 |
￥0.00 |
￥5,749.00 |
￥5,749.00 |
￥5,749.00 |
￥5,749.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.04 |
综合维修 |
人民币 |
￥7,655.30 |
￥0.00 |
￥0.00 |
￥7,655.30 |
￥18,433.50 |
￥18,433.50 |
￥0.00 |
￥0.00 |
| 5001.02.03.05 |
太阳能 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.06 |
校园维修 |
人民币 |
￥0.00 |
￥0.00 |
￥11,960.00 |
￥11,960.00 |
￥11,960.00 |
￥11,960.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.07 |
房屋维修 |
人民币 |
￥0.00 |
￥0.00 |
￥57,348.00 |
￥57,348.00 |
￥57,348.00 |
￥57,348.00 |
￥0.00 |
￥0.00 |
| 5001.02.03.08 |
公寓楼维修 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04 |
公务用车运行维护费 |
人民币 |
￥0.00 |
￥0.00 |
￥10,802.00 |
￥10,802.00 |
￥10,802.00 |
￥10,802.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.01 |
燃料费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.02 |
过路（桥）费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.03 |
维修费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.04 |
车辆保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.05 |
车辆检验费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.06 |
市内交通费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.07 |
出车补助 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.08 |
电子测速仪 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.09 |
装饰费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.10 |
停车费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.04.11 |
租车费 |
人民币 |
￥0.00 |
￥0.00 |
￥10,802.00 |
￥10,802.00 |
￥10,802.00 |
￥10,802.00 |
￥0.00 |
￥0.00 |
| 5001.02.05 |
差旅费 |
人民币 |
￥0.00 |
￥0.00 |
￥2,888.00 |
￥2,888.00 |
￥31,891.00 |
￥31,891.00 |
￥0.00 |
￥0.00 |
| 5001.02.05.01 |
函授差旅 |
人民币 |
￥0.00 |
￥0.00 |
￥2,888.00 |
￥2,888.00 |
￥3,733.50 |
￥3,733.50 |
￥0.00 |
￥0.00 |
| 5001.02.05.02 |
短班差旅费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥851.50 |
￥851.50 |
￥0.00 |
￥0.00 |
| 5001.02.05.03 |
单位差旅 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥27,306.00 |
￥27,306.00 |
￥0.00 |
￥0.00 |
| 5001.02.06 |
其他支出 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.01 |
元旦活动 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.02 |
赞助费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.03 |
临时工资 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.04 |
新校址建设规划费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.05 |
新校区勘测费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.06 |
慰问费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.07 |
装裱费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.08 |
经济学会 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.09 |
绿化费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.10 |
奖励费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.11 |
会费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.12 |
自筹基建费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.13 |
正版软件 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.14 |
卫生费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.15 |
赔偿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.16 |
税金 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.17 |
法院赔偿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.06.18 |
消防罚款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07 |
办公费 |
人民币 |
￥45.40 |
￥0.00 |
￥57,321.90 |
￥57,367.30 |
￥103,938.53 |
￥103,938.53 |
￥0.00 |
￥0.00 |
| 5001.02.07.01 |
办公用品购置 |
人民币 |
￥0.00 |
￥0.00 |
￥35,843.00 |
￥35,843.00 |
￥37,793.00 |
￥37,793.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.02 |
图书资料购置 |
人民币 |
￥0.00 |
￥0.00 |
￥4,046.00 |
￥4,046.00 |
￥31,760.60 |
￥31,760.60 |
￥0.00 |
￥0.00 |
| 5001.02.07.03 |
慰问费 |
人民币 |
￥0.00 |
￥0.00 |
￥3,200.00 |
￥3,200.00 |
￥19,300.00 |
￥19,300.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.04 |
体检费 |
人民币 |
￥0.00 |
￥0.00 |
￥1,042.20 |
￥1,042.20 |
￥1,042.20 |
￥1,042.20 |
￥0.00 |
￥0.00 |
| 5001.02.07.05 |
银行汇费、手续费 |
人民币 |
￥45.40 |
￥0.00 |
￥621.40 |
￥666.80 |
￥1,473.43 |
￥1,473.43 |
￥0.00 |
￥0.00 |
| 5001.02.07.06 |
公寓楼购住宿用品 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.07.07 |
购奖励品 |
人民币 |
￥0.00 |
￥0.00 |
￥8,400.50 |
￥8,400.50 |
￥8,400.50 |
￥8,400.50 |
￥0.00 |
￥0.00 |
| 5001.02.07.08 |
保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥4,168.80 |
￥4,168.80 |
￥4,168.80 |
￥4,168.80 |
￥0.00 |
￥0.00 |
| 5001.02.08 |
印刷费 |
人民币 |
￥0.00 |
￥0.00 |
￥64,936.80 |
￥64,936.80 |
￥64,936.80 |
￥64,936.80 |
￥0.00 |
￥0.00 |
| 5001.02.09 |
购置费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.09.01 |
办公用品 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.10 |
水电费 |
人民币 |
￥48,693.76 |
￥0.00 |
￥153,537.11 |
￥202,230.87 |
￥202,230.87 |
￥202,230.87 |
￥0.00 |
￥0.00 |
| 5001.02.10.01 |
水费 |
人民币 |
￥37,289.38 |
￥0.00 |
￥109,674.36 |
￥146,963.74 |
￥146,963.74 |
￥146,963.74 |
￥0.00 |
￥0.00 |
| 5001.02.10.02 |
电费 |
人民币 |
￥11,404.38 |
￥0.00 |
￥43,862.75 |
￥55,267.13 |
￥55,267.13 |
￥55,267.13 |
￥0.00 |
￥0.00 |
| 5001.02.11 |
接待费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.12 |
取暖费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.13 |
会议费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14 |
培训费 |
人民币 |
￥95,552.18 |
￥0.00 |
￥717,408.80 |
￥812,960.98 |
￥1,380,312.06 |
￥1,380,312.06 |
￥0.00 |
￥0.00 |
| 5001.02.14.01 |
教研室调研 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.02 |
教师培训 |
人民币 |
￥0.00 |
￥0.00 |
￥29,911.50 |
￥29,911.50 |
￥29,911.50 |
￥29,911.50 |
￥0.00 |
￥0.00 |
| 5001.02.14.03 |
购办班用品 |
人民币 |
￥21,132.00 |
￥0.00 |
￥53,727.00 |
￥74,859.00 |
￥96,320.00 |
￥96,320.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.04 |
外请老师讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥65,172.37 |
￥65,172.37 |
￥146,777.60 |
￥146,777.60 |
￥0.00 |
￥0.00 |
| 5001.02.14.05 |
外请讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.06 |
办班学员住宿费 |
人民币 |
￥0.00 |
￥0.00 |
￥16,628.00 |
￥16,628.00 |
￥26,132.00 |
￥26,132.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.07 |
办班学员就餐费 |
人民币 |
￥4,800.00 |
￥0.00 |
￥29,345.00 |
￥34,145.00 |
￥67,305.00 |
￥67,305.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.08 |
外请教师住宿费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.09 |
外请教师就餐费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.10 |
异地培训用车 |
人民币 |
￥0.00 |
￥0.00 |
￥34,300.00 |
￥34,300.00 |
￥55,900.00 |
￥55,900.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.11 |
教职工外出培训就餐费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.12 |
学员军训费 |
人民币 |
￥0.00 |
￥0.00 |
￥34,500.00 |
￥34,500.00 |
￥113,640.00 |
￥113,640.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.13 |
购办班学员用教材 |
人民币 |
￥0.00 |
￥0.00 |
￥100,938.00 |
￥100,938.00 |
￥159,363.15 |
￥159,363.15 |
￥0.00 |
￥0.00 |
| 5001.02.14.14 |
公寓楼开支 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.15 |
单位老师讲课费 |
人民币 |
￥0.00 |
￥0.00 |
￥126,824.00 |
￥126,824.00 |
￥152,624.00 |
￥152,624.00 |
￥0.00 |
￥0.00 |
| 5001.02.14.16 |
餐厅食材购置 |
人民币 |
￥69,620.18 |
￥0.00 |
￥226,062.93 |
￥295,683.11 |
￥532,338.81 |
￥532,338.81 |
￥0.00 |
￥0.00 |
| 5001.02.15 |
福利费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.16 |
工会经费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.17 |
就业补助费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.18 |
租赁费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.19 |
物业费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.20 |
专业材料费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.21 |
办公设备购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.22 |
专用设备购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.23 |
交通工具购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.24 |
图书资料购置款 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25 |
社会保障缴费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.01 |
工商保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.02 |
临时工养老保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.03 |
物业人员保险费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.25.04 |
工勤编养老保险 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.26 |
固定资产折旧 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥106,593.59 |
￥106,593.59 |
￥0.00 |
￥0.00 |
| 5001.02.27 |
无形资产摊销费用 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥7,005.00 |
￥7,005.00 |
￥0.00 |
￥0.00 |
| 5001.02.28 |
委托业务管理费 |
人民币 |
￥0.00 |
￥0.00 |
￥5,000.00 |
￥5,000.00 |
￥5,000.00 |
￥5,000.00 |
￥0.00 |
￥0.00 |
| 5001.02.29 |
其他交通补贴费 |
人民币 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
￥0.00 |
| 5001.02.30 |
在建工程 |
人民币 |
￥100,000.00 |
￥0.00 |
￥0.00 |
￥100,000.00 |
￥2,700,000.00 |
￥2,700,000.00 |
￥0.00 |
￥0.00 |
| 5001.03 |
固定资产折旧费 |
人民币 |
￥26,693.83 |
￥0.00 |
￥54,045.20 |
￥80,739.03 |
￥106,927.84 |
￥106,927.84 |
￥0.00 |
￥0.00 |
| 5001.04 |
无形资产累计摊销 |
人民币 |
￥3,434.70 |
￥0.00 |
￥6,869.40 |
￥10,304.10 |
￥20,751.60 |
￥20,751.60 |
￥0.00 |
￥0.00 |
| |
合计 |
人民币 |
￥1,319,996.90 |
￥0.00 |
￥5,446,680.23 |
￥6,766,677.13 |
￥14,206,002.78 |
￥14,206,002.78 |
￥0.00 |
￥0.00 |
EXCEL版表格附件:
1-3月份收入.xls
1-3月份支出.xls
4-6月份收入.xls
4-6月份支出.xls
7-9月份收入.xls
7-9月份支出.xls
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