韶关市第一中学2016年年度财务收支决算表公开信息
时间:2017-01-14 11:31:47
来源:韶关市第一中学
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会计年度 | 会计期间 | 科目编码 | 科目名称 | 外币名称 | 期初借方 | 期初贷方 | 本期发生借方 | 本期发生贷方 | 期末借方 | 期末贷方 |
2016 | 月份:2016.01-2016.12 | 40010101 | 在职工资统发 | ¥0.00 | ¥0.00 | ¥0.00 | ¥16,447,673.50 | ¥0.00 | ¥16,447,673.50 |
2016 | 月份:2016.01-2016.12 | 40010105 | 公用经费 | ¥0.00 | ¥0.00 | ¥0.00 | ¥149,729.98 | ¥0.00 | ¥149,729.98 |
2016 | 月份:2016.01-2016.12 | 40010112 | 学生资助 | ¥0.00 | ¥0.00 | ¥0.00 | ¥937,625.00 | ¥0.00 | ¥937,625.00 |
2016 | 月份:2016.01-2016.12 | 40010115 | 住房公积金 | ¥0.00 | ¥0.00 | ¥0.00 | ¥2,685,332.00 | ¥0.00 | ¥2,685,332.00 |
2016 | 月份:2016.01-2016.12 | 40010116 | 人员经费 | ¥0.00 | ¥0.00 | ¥0.00 | ¥3,940,856.51 | ¥0.00 | ¥3,940,856.51 |
2016 | 月份:2016.01-2016.12 | 40010118 | 社会保障缴费 | ¥0.00 | ¥0.00 | ¥0.00 | ¥3,311,961.15 | ¥0.00 | ¥3,311,961.15 |
2016 | 月份:2016.01-2016.12 | 40010120 | 其他人员经费 | ¥0.00 | ¥0.00 | ¥0.00 | ¥1,083,130.59 | ¥0.00 | ¥1,083,130.59 |
2016 | 月份:2016.01-2016.12 | 40010121 | 四大节日 | ¥0.00 | ¥0.00 | ¥297,000.00 | ¥1,304,000.00 | ¥0.00 | ¥1,007,000.00 |
2016 | 月份:2016.01-2016.12 | 40010122 | 补充学校教育奖励经费 | ¥0.00 | ¥0.00 | ¥0.00 | ¥2,295,360.00 | ¥0.00 | ¥2,295,360.00 |
2016 | 月份:2016.01-2016.12 | 40010123 | 住房维修和物业管理补 | ¥0.00 | ¥0.00 | ¥0.00 | ¥12,785,768.00 | ¥0.00 | ¥12,785,768.00 |
2016 | 月份:2016.01-2016.12 | 40010203 | 其他教育费附加 | ¥0.00 | ¥0.00 | ¥0.00 | ¥3,904,589.20 | ¥0.00 | ¥3,904,589.20 |
2016 | 月份:2016.01-2016.12 | 40010302 | 离退休费 | ¥0.00 | ¥0.00 | ¥0.00 | ¥3,963,161.26 | ¥0.00 | ¥3,963,161.26 |
2016 | 月份:2016.01-2016.12 | 410101 | 普通高中学费 | ¥0.00 | ¥0.00 | ¥3,853,441.00 | ¥10,109,831.00 | ¥0.00 | ¥6,256,390.00 |
2016 | 月份:2016.01-2016.12 | 410102 | 学校住宿费 | ¥0.00 | ¥0.00 | ¥6,600.00 | ¥3,850,791.00 | ¥0.00 | ¥3,844,191.00 |
2016 | 月份:2016.01-2016.12 | 410107 | 普通高中择校费 | ¥0.00 | ¥0.00 | ¥15,000.00 | ¥0.00 | ¥15,000.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 4201 | 上级补助收入 | ¥0.00 | ¥0.00 | ¥0.00 | ¥5,143,008.00 | ¥0.00 | ¥5,143,008.00 |
2016 | 月份:2016.01-2016.12 | 450102 | 利息收入 | ¥0.00 | ¥0.00 | ¥0.00 | ¥11,239.79 | ¥0.00 | ¥11,239.79 |
2016 | 月份:2016.01-2016.12 | 450105 | 其他 | ¥0.00 | ¥0.00 | ¥0.00 | ¥260.00 | ¥0.00 | ¥260.00 |
2016 | 月份:2016.01-2016.12 | 收入小计 | ¥0.00 | ¥0.00 | ¥4,172,041.00 | ¥71,924,316.98 | ¥15,000.00 | ¥67,767,275.98 |
2016 | 月份:2016.01-2016.12 | 500101010105 | 职务工资 | ¥0.00 | ¥0.00 | ¥3,839,576.90 | ¥0.00 | ¥3,839,576.90 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010106 | 级别工资 | ¥0.00 | ¥0.00 | ¥2,880,570.00 | ¥0.00 | ¥2,880,570.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010209 | 艰苦边远地区津贴 | ¥0.00 | ¥0.00 | ¥6,072.00 | ¥0.00 | ¥6,072.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010212 | 工作性津贴 | ¥0.00 | ¥0.00 | ¥7,547,155.00 | ¥0.00 | ¥7,547,155.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010299 | 其他 | ¥0.00 | ¥0.00 | ¥1,668,275.40 | ¥0.00 | ¥1,668,275.40 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010301 | 年终一次性奖金 | ¥0.00 | ¥0.00 | ¥3,470,057.70 | ¥0.00 | ¥3,470,057.70 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010401 | 基本养老保险 | ¥0.00 | ¥0.00 | ¥1,625,762.62 | ¥0.00 | ¥1,625,762.62 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010402 | 基本医疗保险 | ¥0.00 | ¥0.00 | ¥1,285,613.52 | ¥0.00 | ¥1,285,613.52 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010403 | 工伤保险 | ¥0.00 | ¥0.00 | ¥173,283.00 | ¥0.00 | ¥173,283.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010404 | 生育保险 | ¥0.00 | ¥0.00 | ¥6,336.00 | ¥0.00 | ¥6,336.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010405 | 失业保险 | ¥0.00 | ¥0.00 | ¥639,189.84 | ¥0.00 | ¥639,189.84 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101010701 | 基础绩效工资 | ¥0.00 | ¥0.00 | ¥2,932,064.74 | ¥0.00 | ¥2,932,064.74 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101019901 | 加班工资 | ¥0.00 | ¥0.00 | ¥113,780.00 | ¥0.00 | ¥113,780.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101019904 | 其他 | ¥0.00 | ¥0.00 | ¥1,305,812.68 | ¥52,576.57 | ¥1,253,236.11 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010201 | 办公费 | ¥0.00 | ¥0.00 | ¥211,152.41 | ¥0.00 | ¥211,152.41 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010202 | 印刷费 | ¥0.00 | ¥0.00 | ¥103,060.00 | ¥0.00 | ¥103,060.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010203 | 咨询费 | ¥0.00 | ¥0.00 | ¥33,167.00 | ¥0.00 | ¥33,167.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010204 | 手续费 | ¥0.00 | ¥0.00 | ¥3,211.72 | ¥0.00 | ¥3,211.72 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010205 | 水费 | ¥0.00 | ¥0.00 | ¥869,687.97 | ¥182,865.40 | ¥686,822.57 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010206 | 电费 | ¥0.00 | ¥0.00 | ¥1,212,033.12 | ¥151,363.20 | ¥1,060,669.92 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010207 | 邮电费 | ¥0.00 | ¥0.00 | ¥46,168.49 | ¥0.00 | ¥46,168.49 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101020901 | 学校安保费用 | ¥0.00 | ¥0.00 | ¥640,495.40 | ¥0.00 | ¥640,495.40 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101020902 | 校园保洁费用 | ¥0.00 | ¥0.00 | ¥471,936.28 | ¥9,400.00 | ¥462,536.28 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101020903 | 校园绿化费用 | ¥0.00 | ¥0.00 | ¥316,049.00 | ¥0.00 | ¥316,049.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101020904 | 其他物业费用 | ¥0.00 | ¥0.00 | ¥19,000.00 | ¥0.00 | ¥19,000.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010211 | 差旅费 | ¥0.00 | ¥0.00 | ¥234,766.90 | ¥9,800.00 | ¥224,966.90 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010213 | 维修-护费 | ¥0.00 | ¥0.00 | ¥722,003.57 | ¥0.00 | ¥722,003.57 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010214 | 租赁费 | ¥0.00 | ¥0.00 | ¥1,500.00 | ¥0.00 | ¥1,500.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101021601 | 教师培训费用 | ¥0.00 | ¥0.00 | ¥178,006.50 | ¥6,000.00 | ¥172,006.50 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101021602 | 其他培训费用 | ¥0.00 | ¥0.00 | ¥7,255.00 | ¥0.00 | ¥7,255.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010217 | 公务接待费 | ¥0.00 | ¥0.00 | ¥1,271.00 | ¥0.00 | ¥1,271.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101021801 | 实验耗材费用 | ¥0.00 | ¥0.00 | ¥72,050.88 | ¥0.00 | ¥72,050.88 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101021802 | 体育耗材费用 | ¥0.00 | ¥0.00 | ¥6,155.00 | ¥11,992.50 | ¥0.00 | ¥5,837.50 |
2016 | 月份:2016.01-2016.12 | 500101021803 | 其他耗材费用 | ¥0.00 | ¥0.00 | ¥271,018.20 | ¥3,093.40 | ¥267,924.80 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101021804 | 教材款 | ¥0.00 | ¥0.00 | ¥1,788,273.03 | ¥0.00 | ¥1,788,273.03 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010226 | 劳务费 | ¥0.00 | ¥0.00 | ¥356,743.25 | ¥0.00 | ¥356,743.25 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010227 | 委托业务费 | ¥0.00 | ¥0.00 | ¥75.00 | ¥0.00 | ¥75.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010228 | 工会经费 | ¥0.00 | ¥0.00 | ¥250,978.50 | ¥0.00 | ¥250,978.50 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101023102 | 燃料费 | ¥0.00 | ¥0.00 | ¥51,500.00 | ¥0.00 | ¥51,500.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101023103 | 维修费 | ¥0.00 | ¥0.00 | ¥92,928.51 | ¥0.00 | ¥92,928.51 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101023104 | 过桥过路费 | ¥0.00 | ¥0.00 | ¥11,544.00 | ¥0.00 | ¥11,544.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101023105 | 保险费 | ¥0.00 | ¥0.00 | ¥20,799.66 | ¥0.00 | ¥20,799.66 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101023106 | 安全奖励费 | ¥0.00 | ¥0.00 | ¥12,384.00 | ¥12,384.00 | ¥0.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101023107 | 其他 | ¥0.00 | ¥0.00 | ¥1,240.00 | ¥0.00 | ¥1,240.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010239 | 其他交通费用 | ¥0.00 | ¥0.00 | ¥12,473.00 | ¥0.00 | ¥12,473.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101029901 | 学生活动费用 | ¥0.00 | ¥0.00 | ¥392,144.80 | ¥127,222.00 | ¥264,922.80 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101029903 | 其他商品和服务支 | ¥0.00 | ¥0.00 | ¥150,166.30 | ¥9,493.30 | ¥140,673.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010301 | 离休费 | ¥0.00 | ¥0.00 | ¥691,879.45 | ¥0.00 | ¥691,879.45 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101030201 | 岗位工资-职务 | ¥0.00 | ¥0.00 | ¥3,071,169.99 | ¥0.00 | ¥3,071,169.99 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101030205 | 生活补贴 | ¥0.00 | ¥0.00 | ¥17,111.82 | ¥0.00 | ¥17,111.82 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010305 | 生活补贴 | ¥0.00 | ¥0.00 | ¥83,564.36 | ¥0.00 | ¥83,564.36 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010307 | 医疗费 | ¥0.00 | ¥0.00 | ¥187,692.40 | ¥0.00 | ¥187,692.40 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 50010103080102 | 其他 | ¥0.00 | ¥0.00 | ¥1,043,400.00 | ¥120,400.00 | ¥923,000.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 50010103080103 | 三免生退费2016 | ¥0.00 | ¥0.00 | ¥58,120.00 | ¥0.00 | ¥58,120.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010309 | 奖励金 | ¥0.00 | ¥0.00 | ¥4,354,941.01 | ¥0.00 | ¥4,354,941.01 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010310 | 住房公职金 | ¥0.00 | ¥0.00 | ¥2,685,332.00 | ¥0.00 | ¥2,685,332.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101031401 | 独生子女保健 | ¥0.00 | ¥0.00 | ¥5,890.00 | ¥0.00 | ¥5,890.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500101031402 | 其他 | ¥0.00 | ¥0.00 | ¥65,995.52 | ¥0.00 | ¥65,995.52 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010315 | 离退休活动费 | ¥0.00 | ¥0.00 | ¥1,200.00 | ¥0.00 | ¥1,200.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001010316 | 住房维修和物业管理 | ¥0.00 | ¥0.00 | ¥12,780,001.66 | ¥15,334.70 | ¥12,764,666.96 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001011002 | 办公设备购置 | ¥0.00 | ¥0.00 | ¥288,390.00 | ¥0.00 | ¥288,390.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500102021801 | 实验耗材费用 | ¥0.00 | ¥0.00 | ¥82.88 | ¥82.88 | ¥0.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 500102029903 | 其他商品和服务支 | ¥0.00 | ¥0.00 | ¥1,817.00 | ¥0.00 | ¥1,817.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001021003 | 专用设置购置 | ¥0.00 | ¥0.00 | ¥3,028,240.00 | ¥0.00 | ¥3,028,240.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001021004 | 大型修缮 | ¥0.00 | ¥0.00 | ¥200,000.00 | ¥0.00 | ¥200,000.00 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 5001021099 | 其他资本性支出 | ¥0.00 | ¥0.00 | ¥674,532.20 | ¥0.00 | ¥674,532.20 | ¥0.00 |
2016 | 月份:2016.01-2016.12 | 支出小计 | ¥0.00 | ¥0.00 | ¥65,294,148.18 | ¥712,007.95 | ¥64,587,977.73 | ¥5,837.50 |