微山县第二实验小学教育集团青山校区2024决算表
| 单位名称： | 总预算会计账套类型（双分录） | 2024-01-01至2024-12-31 | |||||
| 预算单位： | 微山县第二实验小学 | 单位：元 | |||||
| 2024 | 记账凭证编号 | 摘要 | 借方发生额 | 贷方发生额 | 方向 | 余额 | |
| 月 | 日 | ||||||
| 合 计 | 131,215,664.88 | 0.00 | 借 | 131,215,664.88 | |||
| 5003:对事业单位补助拨款费用 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 5003_205:教育支出 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 5003_20502:普通教育 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 5003_2050202:小学教育 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 5003_2050202_505:对事业单位经常性补助 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 5003_2050202_50501:工资福利支出 | 65,075,432.44 | 0.00 | 借 | 65,075,432.44 | |||
| 5003_2050202_50501_1:预算管理资金 | 65,075,432.44 | 0.00 | 借 | 65,075,432.44 | |||
| 5003_2050202_50501_11:一般公共预算资金 | 65,075,432.44 | 0.00 | 借 | 65,075,432.44 | |||
| 5003_2050202_50501_111:一般公共预算资金 | 65,075,432.44 | 0.00 | 借 | 65,075,432.44 | |||
| 5003_2050202_50501_111_1:预拨指标 | 10,005,619.83 | 0.00 | 借 | 10,005,619.83 | |||
| 5003_2050202_50501_111_11:提前安排支出 | 10,005,619.83 | 0.00 | 借 | 10,005,619.83 | |||
| 01 | 25 | 01-0038 | 2024-1月份实发工资(工资统发) | 2,697,119.84 | 0.00 | 借 | 2,697,119.84 |
| 01 | 25 | 01-0038 | 2024-1月份各项保险合计(工资统发) | 1,096,191.08 | 0.00 | 借 | 3,793,310.92 |
| 01 | 25 | 01-0038 | 2024-1月份住房公积金合计(工资统发) | 836,894.16 | 0.00 | 借 | 4,630,205.08 |
| 01 | 25 | 01-0038 | 2024-1月份职业年金合计(工资统发) | 376,592.40 | 0.00 | 借 | 5,006,797.48 |
| 01 | 25 | 01-0038 | 2024-1月份个人所得税(工资统发) | 4,693.53 | 0.00 | 借 | 5,011,491.01 |
| 02 | 28 | 02-0038 | 2024-2月份实发工资(工资统发) | 2,731,439.20 | 0.00 | 借 | 7,742,930.21 |
| 02 | 28 | 02-0038 | 2024-2月份个人所得税(工资统发) | 4,962.26 | 0.00 | 借 | 7,747,892.47 |
| 02 | 28 | 02-0038 | 2024-2月份职业年金合计(工资统发) | 377,276.04 | 0.00 | 借 | 8,125,168.51 |
| 02 | 28 | 02-0038 | 2024-2月份各项保险合计(工资统发) | 1,041,978.68 | 0.00 | 借 | 9,167,147.19 |
| 02 | 29 | 02-0040 | 2024-2月份住房公积金合计(工资统发) | 838,472.64 | 0.00 | 借 | 10,005,619.83 |
| 5003_2050202_50501_111_2:正式指标 | 55,069,812.61 | 0.00 | 借 | 55,069,812.61 | |||
| 5003_2050202_50501_111_21:当年预算 | 55,069,812.61 | 0.00 | 借 | 55,069,812.61 | |||
| 03 | 28 | 03-0048 | 2024-3月份住房公积金合计(工资统发) | 837,597.02 | 0.00 | 借 | 837,597.02 |
| 03 | 28 | 03-0048 | 2024-3月份各项保险合计(工资统发) | 1,040,916.08 | 0.00 | 借 | 1,878,513.10 |
| 03 | 28 | 03-0048 | 2024-3月份实发工资(工资统发) | 2,775,514.92 | 0.00 | 借 | 4,654,028.02 |
| 03 | 28 | 03-0048 | 2024-3月份职业年金合计(工资统发) | 376,892.04 | 0.00 | 借 | 5,030,920.06 |
| 03 | 28 | 03-0048 | 2024-3月份个人所得税(工资统发) | 5,767.78 | 0.00 | 借 | 5,036,687.84 |
| 04 | 24 | 04-0037 | 2024-4月份实发工资(工资统发) | 2,781,856.23 | 0.00 | 借 | 7,818,544.07 |
| 04 | 24 | 04-0037 | 2024-4月份职业年金合计(工资统发) | 378,259.68 | 0.00 | 借 | 8,196,803.75 |
| 04 | 24 | 04-0037 | 2024-4月份个人所得税(工资统发) | 6,110.37 | 0.00 | 借 | 8,202,914.12 |
| 04 | 24 | 04-0037 | 2024-4月份住房公积金合计(工资统发) | 840,665.90 | 0.00 | 借 | 9,043,580.02 |
| 04 | 24 | 04-0037 | 2024-4月份各项保险合计(工资统发) | 1,044,812.04 | 0.00 | 借 | 10,088,392.06 |
| 05 | 23 | 05-0037 | 2024-5月份个人所得税(工资统发) | 19,816.94 | 0.00 | 借 | 10,108,209.00 |
| 05 | 23 | 05-0037 | 2024-5月份实发工资(工资统发) | 595,988.11 | 0.00 | 借 | 10,704,197.11 |
| 05 | 23 | 05-0037 | 2024-5月份各项保险合计(工资统发) | 1,041,605.56 | 0.00 | 借 | 11,745,802.67 |
| 05 | 23 | 05-0037 | 2024-5月份实发工资(工资统发) | 3,150,088.95 | 0.00 | 借 | 14,895,891.62 |
| 05 | 23 | 05-0037 | 2024-5月份职业年金合计(工资统发) | 376,989.60 | 0.00 | 借 | 15,272,881.22 |
| 05 | 23 | 05-0037 | 2024-5月份住房公积金合计(工资统发) | 837,886.20 | 0.00 | 借 | 16,110,767.42 |
| 06 | 20 | 06-0032 | 2024-6月份住房公积金合计(工资统发) | 835,148.18 | 0.00 | 借 | 16,945,915.60 |
| 06 | 21 | 06-0034 | 2024-6月份个人所得税(工资统发) | 37,070.22 | 0.00 | 借 | 16,982,985.82 |
| 06 | 21 | 06-0034 | 2024-6月份职业年金合计(工资统发) | 375,780.96 | 0.00 | 借 | 17,358,766.78 |
| 06 | 21 | 06-0034 | 2024-6月份各项保险合计(工资统发) | 1,038,236.03 | 0.00 | 借 | 18,397,002.81 |
| 06 | 24 | 06-0037 | 2024-6月份实发工资(工资统发) | 4,428,489.83 | 0.00 | 借 | 22,825,492.64 |
| 07 | 24 | 07-0043 | 2024-7月份个人所得税(工资统发) | 6,160.53 | 0.00 | 借 | 22,831,653.17 |
| 07 | 24 | 07-0043 | 2024-7月份职业年金合计(工资统发) | 375,625.20 | 0.00 | 借 | 23,207,278.37 |
| 07 | 24 | 07-0043 | 2024-7月份住房公积金合计(工资统发) | 853,136.66 | 0.00 | 借 | 24,060,415.03 |
| 07 | 24 | 07-0043 | 2024-7月份实发工资(工资统发) | 2,778,209.93 | 0.00 | 借 | 26,838,624.96 |
| 07 | 24 | 07-0043 | 2024-7月份各项保险合计(工资统发) | 1,037,906.34 | 0.00 | 借 | 27,876,531.30 |
| 08 | 21 | 08-0039 | 2024-8月份各项保险合计(工资统发) | 1,049,594.16 | 0.00 | 借 | 28,926,125.46 |
| 08 | 21 | 08-0039 | 2024-8月份个人所得税(工资统发) | 8,905.80 | 0.00 | 借 | 28,935,031.26 |
| 08 | 22 | 08-0042 | 2024-8月份职业年金合计(工资统发) | 376,278.72 | 0.00 | 借 | 29,311,309.98 |
| 08 | 22 | 08-0042 | 2024-8月份住房公积金合计(工资统发) | 854,334.28 | 0.00 | 借 | 30,165,644.26 |
| 08 | 23 | 08-0045 | 2024-8月份实发工资(工资统发) | 2,930,415.43 | 0.00 | 借 | 33,096,059.69 |
| 09 | 24 | 09-0037 | 2024-9月份职业年金合计(工资统发) | 385,522.68 | 0.00 | 借 | 33,481,582.37 |
| 09 | 24 | 09-0037 | 2024-9月份个人所得税(工资统发) | 9,790.81 | 0.00 | 借 | 33,491,373.18 |
| 09 | 24 | 09-0037 | 2024-9月份实发工资(工资统发) | 3,057,520.48 | 0.00 | 借 | 36,548,893.66 |
| 09 | 24 | 09-0037 | 2024-9月份住房公积金合计(工资统发) | 875,294.30 | 0.00 | 借 | 37,424,187.96 |
| 09 | 24 | 09-0037 | 2024-9月份各项保险合计(工资统发) | 1,080,179.14 | 0.00 | 借 | 38,504,367.10 |
| 09 | 24 | 09-0037 | 2024-9月份实发工资(工资统发) | 916,019.84 | 0.00 | 借 | 39,420,386.94 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 819,300.00 | 0.00 | 借 | 40,239,686.94 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 51,300.00 | 0.00 | 借 | 40,290,986.94 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 833,700.00 | 0.00 | 借 | 41,124,686.94 |
| 10 | 24 | 10-0033 | 2024-10月份职业年金合计(工资统发) | 383,979.00 | 0.00 | 借 | 41,508,665.94 |
| 10 | 24 | 10-0033 | 2024-10月份住房公积金合计(工资统发) | 214,394.05 | 0.00 | 借 | 41,723,059.99 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 614,400.00 | 0.00 | 借 | 42,337,459.99 |
| 10 | 24 | 10-0033 | 2024-10月份各项保险合计(工资统发) | 732,251.07 | 0.00 | 借 | 43,069,711.06 |
| 10 | 24 | 10-0033 | 2024-10月份个人所得税(工资统发) | 7,806.25 | 0.00 | 借 | 43,077,517.31 |
| 10 | 24 | 10-0033 | 2024-10月份住房公积金合计(工资统发) | 657,438.09 | 0.00 | 借 | 43,734,955.40 |
| 10 | 24 | 10-0033 | 2024-10月份各项保险合计(工资统发) | 341,561.91 | 0.00 | 借 | 44,076,517.31 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 138,000.00 | 0.00 | 借 | 44,214,517.31 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 392,220.70 | 0.00 | 借 | 44,606,738.01 |
| 11 | 22 | 11-0030 | 2024-11月份实发工资(工资统发) | 1,276,913.80 | 0.00 | 借 | 45,883,651.81 |
| 11 | 22 | 11-0030 | 2024-11月份个人所得税(工资统发) | 9,613.36 | 0.00 | 借 | 45,893,265.17 |
| 11 | 22 | 11-0030 | 2024-11月份实发工资(工资统发) | 310,048.93 | 0.00 | 借 | 46,203,314.10 |
| 11 | 22 | 11-0030 | 2024-11月份职业年金合计(工资统发) | 385,339.68 | 0.00 | 借 | 46,588,653.78 |
| 11 | 22 | 11-0030 | 2024-11月份住房公积金合计(工资统发) | 426,633.16 | 0.00 | 借 | 47,015,286.94 |
| 11 | 22 | 11-0030 | 2024-11月份各项保险合计(工资统发) | 1,077,975.27 | 0.00 | 借 | 48,093,262.21 |
| 11 | 22 | 11-0030 | 2024-11月份实发工资(工资统发) | 1,300,900.00 | 0.00 | 借 | 49,394,162.21 |
| 11 | 22 | 11-0030 | 2024-11月份住房公积金合计(工资统发) | 448,253.94 | 0.00 | 借 | 49,842,416.15 |
| 12 | 23 | 12-0041 | 2024-12月份职业年金合计(工资统发) | 384,983.40 | 0.00 | 借 | 50,227,399.55 |
| 12 | 23 | 12-0041 | 2024-12月份实发工资(工资统发) | 1,240,925.98 | 0.00 | 借 | 51,468,325.53 |
| 12 | 23 | 12-0041 | 2024-12月份住房公积金合计(工资统发) | 874,007.28 | 0.00 | 借 | 52,342,332.81 |
| 12 | 23 | 12-0041 | 2024-12月份个人所得税(工资统发) | 9,946.85 | 0.00 | 借 | 52,352,279.66 |
| 12 | 23 | 12-0041 | 2024-12月份实发工资(工资统发) | 1,640,569.75 | 0.00 | 借 | 53,992,849.41 |
| 12 | 23 | 12-0041 | 2024-12月份各项保险合计(工资统发) | 1,076,963.20 | 0.00 | 借 | 55,069,812.61 |
| 5003_2050202_50502:商品和服务支出 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 5003_2050202_50502_1:预算管理资金 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 5003_2050202_50502_11:一般公共预算资金 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 5003_2050202_50502_111:一般公共预算资金 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 5003_2050202_50502_111_2:正式指标 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 5003_2050202_50502_111_21:当年预算 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 12 | 27 | 12-0051 | 物业费 | 48,400.00 | 0.00 | 借 | 48,400.00 |
| 12 | 27 | 12-0051 | 物业费 | 48,400.00 | 0.00 | 借 | 96,800.00 |
| 12 | 27 | 12-0051 | 物业费 | 48,400.00 | 0.00 | 借 | 145,200.00 |
| 12 | 27 | 12-0051 | 物业费 | 48,400.00 | 0.00 | 借 | 193,600.00 |
| 12 | 27 | 12-0051 | 物业费 | 158,400.00 | 0.00 | 借 | 352,000.00 |
| 12 | 27 | 12-0051 | 物业费 | 180,400.00 | 0.00 | 借 | 532,400.00 |
| 5003_212:城乡社区支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_21208:国有土地使用权出让收入安排的支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_2120899:其他国有土地使用权出让收入安排的支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_2120899_505:对事业单位经常性补助 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_2120899_50502:商品和服务支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_2120899_50502_1:预算管理资金 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_2120899_50502_12:政府性基金预算资金 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_2120899_50502_121:政府性基金预算资金 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_2120899_50502_121_2:正式指标 | 0.00 | 0.00 | 平 | 0.00 | |||
| 5003_2120899_50502_121_21:当年预算 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7001:一般公共预算支出 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 7001_205:教育支出 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 7001_20502:普通教育 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 7001_2050202:小学教育 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 7001_2050202_505:对事业单位经常性补助 | 65,607,832.44 | 0.00 | 借 | 65,607,832.44 | |||
| 7001_2050202_50501:工资福利支出 | 65,075,432.44 | 0.00 | 借 | 65,075,432.44 | |||
| 7001_2050202_50501_1:预算管理资金 | 65,075,432.44 | 0.00 | 借 | 65,075,432.44 | |||
| 7001_2050202_50501_11:一般公共预算资金 | 65,075,432.44 | 0.00 | 借 | 65,075,432.44 | |||
| 7001_2050202_50501_111:一般公共预算资金 | 65,075,432.44 | 0.00 | 借 | 65,075,432.44 | |||
| 7001_2050202_50501_111_1:预拨指标 | 10,005,619.83 | 0.00 | 借 | 10,005,619.83 | |||
| 7001_2050202_50501_111_11:提前安排支出 | 10,005,619.83 | 0.00 | 借 | 10,005,619.83 | |||
| 7001_2050202_50501_111_11_1:人员类 | 10,005,619.83 | 0.00 | 借 | 10,005,619.83 | |||
| 01 | 25 | 01-0038 | 2024-1月份实发工资(工资统发) | 2,697,119.84 | 0.00 | 借 | 2,697,119.84 |
| 01 | 25 | 01-0038 | 2024-1月份各项保险合计(工资统发) | 1,096,191.08 | 0.00 | 借 | 3,793,310.92 |
| 01 | 25 | 01-0038 | 2024-1月份住房公积金合计(工资统发) | 836,894.16 | 0.00 | 借 | 4,630,205.08 |
| 01 | 25 | 01-0038 | 2024-1月份职业年金合计(工资统发) | 376,592.40 | 0.00 | 借 | 5,006,797.48 |
| 01 | 25 | 01-0038 | 2024-1月份个人所得税(工资统发) | 4,693.53 | 0.00 | 借 | 5,011,491.01 |
| 02 | 28 | 02-0038 | 2024-2月份实发工资(工资统发) | 2,731,439.20 | 0.00 | 借 | 7,742,930.21 |
| 02 | 28 | 02-0038 | 2024-2月份个人所得税(工资统发) | 4,962.26 | 0.00 | 借 | 7,747,892.47 |
| 02 | 28 | 02-0038 | 2024-2月份职业年金合计(工资统发) | 377,276.04 | 0.00 | 借 | 8,125,168.51 |
| 02 | 28 | 02-0038 | 2024-2月份各项保险合计(工资统发) | 1,041,978.68 | 0.00 | 借 | 9,167,147.19 |
| 02 | 29 | 02-0040 | 2024-2月份住房公积金合计(工资统发) | 838,472.64 | 0.00 | 借 | 10,005,619.83 |
| 7001_2050202_50501_111_2:正式指标 | 55,069,812.61 | 0.00 | 借 | 55,069,812.61 | |||
| 7001_2050202_50501_111_21:当年预算 | 55,069,812.61 | 0.00 | 借 | 55,069,812.61 | |||
| 7001_2050202_50501_111_21_1:人员类 | 55,069,812.61 | 0.00 | 借 | 55,069,812.61 | |||
| 03 | 28 | 03-0048 | 2024-3月份住房公积金合计(工资统发) | 837,597.02 | 0.00 | 借 | 837,597.02 |
| 03 | 28 | 03-0048 | 2024-3月份各项保险合计(工资统发) | 1,040,916.08 | 0.00 | 借 | 1,878,513.10 |
| 03 | 28 | 03-0048 | 2024-3月份实发工资(工资统发) | 2,775,514.92 | 0.00 | 借 | 4,654,028.02 |
| 03 | 28 | 03-0048 | 2024-3月份职业年金合计(工资统发) | 376,892.04 | 0.00 | 借 | 5,030,920.06 |
| 03 | 28 | 03-0048 | 2024-3月份个人所得税(工资统发) | 5,767.78 | 0.00 | 借 | 5,036,687.84 |
| 04 | 24 | 04-0037 | 2024-4月份实发工资(工资统发) | 2,781,856.23 | 0.00 | 借 | 7,818,544.07 |
| 04 | 24 | 04-0037 | 2024-4月份职业年金合计(工资统发) | 378,259.68 | 0.00 | 借 | 8,196,803.75 |
| 04 | 24 | 04-0037 | 2024-4月份个人所得税(工资统发) | 6,110.37 | 0.00 | 借 | 8,202,914.12 |
| 04 | 24 | 04-0037 | 2024-4月份住房公积金合计(工资统发) | 840,665.90 | 0.00 | 借 | 9,043,580.02 |
| 04 | 24 | 04-0037 | 2024-4月份各项保险合计(工资统发) | 1,044,812.04 | 0.00 | 借 | 10,088,392.06 |
| 05 | 23 | 05-0037 | 2024-5月份个人所得税(工资统发) | 19,816.94 | 0.00 | 借 | 10,108,209.00 |
| 05 | 23 | 05-0037 | 2024-5月份实发工资(工资统发) | 595,988.11 | 0.00 | 借 | 10,704,197.11 |
| 05 | 23 | 05-0037 | 2024-5月份各项保险合计(工资统发) | 1,041,605.56 | 0.00 | 借 | 11,745,802.67 |
| 05 | 23 | 05-0037 | 2024-5月份实发工资(工资统发) | 3,150,088.95 | 0.00 | 借 | 14,895,891.62 |
| 05 | 23 | 05-0037 | 2024-5月份职业年金合计(工资统发) | 376,989.60 | 0.00 | 借 | 15,272,881.22 |
| 05 | 23 | 05-0037 | 2024-5月份住房公积金合计(工资统发) | 837,886.20 | 0.00 | 借 | 16,110,767.42 |
| 06 | 20 | 06-0032 | 2024-6月份住房公积金合计(工资统发) | 835,148.18 | 0.00 | 借 | 16,945,915.60 |
| 06 | 21 | 06-0034 | 2024-6月份个人所得税(工资统发) | 37,070.22 | 0.00 | 借 | 16,982,985.82 |
| 06 | 21 | 06-0034 | 2024-6月份职业年金合计(工资统发) | 375,780.96 | 0.00 | 借 | 17,358,766.78 |
| 06 | 21 | 06-0034 | 2024-6月份各项保险合计(工资统发) | 1,038,236.03 | 0.00 | 借 | 18,397,002.81 |
| 06 | 24 | 06-0037 | 2024-6月份实发工资(工资统发) | 4,428,489.83 | 0.00 | 借 | 22,825,492.64 |
| 07 | 24 | 07-0043 | 2024-7月份个人所得税(工资统发) | 6,160.53 | 0.00 | 借 | 22,831,653.17 |
| 07 | 24 | 07-0043 | 2024-7月份职业年金合计(工资统发) | 375,625.20 | 0.00 | 借 | 23,207,278.37 |
| 07 | 24 | 07-0043 | 2024-7月份住房公积金合计(工资统发) | 853,136.66 | 0.00 | 借 | 24,060,415.03 |
| 07 | 24 | 07-0043 | 2024-7月份实发工资(工资统发) | 2,778,209.93 | 0.00 | 借 | 26,838,624.96 |
| 07 | 24 | 07-0043 | 2024-7月份各项保险合计(工资统发) | 1,037,906.34 | 0.00 | 借 | 27,876,531.30 |
| 08 | 21 | 08-0039 | 2024-8月份各项保险合计(工资统发) | 1,049,594.16 | 0.00 | 借 | 28,926,125.46 |
| 08 | 21 | 08-0039 | 2024-8月份个人所得税(工资统发) | 8,905.80 | 0.00 | 借 | 28,935,031.26 |
| 08 | 22 | 08-0042 | 2024-8月份职业年金合计(工资统发) | 376,278.72 | 0.00 | 借 | 29,311,309.98 |
| 08 | 22 | 08-0042 | 2024-8月份住房公积金合计(工资统发) | 854,334.28 | 0.00 | 借 | 30,165,644.26 |
| 08 | 23 | 08-0045 | 2024-8月份实发工资(工资统发) | 2,930,415.43 | 0.00 | 借 | 33,096,059.69 |
| 09 | 24 | 09-0037 | 2024-9月份职业年金合计(工资统发) | 385,522.68 | 0.00 | 借 | 33,481,582.37 |
| 09 | 24 | 09-0037 | 2024-9月份个人所得税(工资统发) | 9,790.81 | 0.00 | 借 | 33,491,373.18 |
| 09 | 24 | 09-0037 | 2024-9月份实发工资(工资统发) | 3,057,520.48 | 0.00 | 借 | 36,548,893.66 |
| 09 | 24 | 09-0037 | 2024-9月份住房公积金合计(工资统发) | 875,294.30 | 0.00 | 借 | 37,424,187.96 |
| 09 | 24 | 09-0037 | 2024-9月份各项保险合计(工资统发) | 1,080,179.14 | 0.00 | 借 | 38,504,367.10 |
| 09 | 24 | 09-0037 | 2024-9月份实发工资(工资统发) | 916,019.84 | 0.00 | 借 | 39,420,386.94 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 819,300.00 | 0.00 | 借 | 40,239,686.94 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 51,300.00 | 0.00 | 借 | 40,290,986.94 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 833,700.00 | 0.00 | 借 | 41,124,686.94 |
| 10 | 24 | 10-0033 | 2024-10月份职业年金合计(工资统发) | 383,979.00 | 0.00 | 借 | 41,508,665.94 |
| 10 | 24 | 10-0033 | 2024-10月份住房公积金合计(工资统发) | 214,394.05 | 0.00 | 借 | 41,723,059.99 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 614,400.00 | 0.00 | 借 | 42,337,459.99 |
| 10 | 24 | 10-0033 | 2024-10月份各项保险合计(工资统发) | 732,251.07 | 0.00 | 借 | 43,069,711.06 |
| 10 | 24 | 10-0033 | 2024-10月份个人所得税(工资统发) | 7,806.25 | 0.00 | 借 | 43,077,517.31 |
| 10 | 24 | 10-0033 | 2024-10月份住房公积金合计(工资统发) | 657,438.09 | 0.00 | 借 | 43,734,955.40 |
| 10 | 24 | 10-0033 | 2024-10月份各项保险合计(工资统发) | 341,561.91 | 0.00 | 借 | 44,076,517.31 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 138,000.00 | 0.00 | 借 | 44,214,517.31 |
| 10 | 24 | 10-0033 | 2024-10月份实发工资(工资统发) | 392,220.70 | 0.00 | 借 | 44,606,738.01 |
| 11 | 22 | 11-0030 | 2024-11月份实发工资(工资统发) | 1,276,913.80 | 0.00 | 借 | 45,883,651.81 |
| 11 | 22 | 11-0030 | 2024-11月份个人所得税(工资统发) | 9,613.36 | 0.00 | 借 | 45,893,265.17 |
| 11 | 22 | 11-0030 | 2024-11月份实发工资(工资统发) | 310,048.93 | 0.00 | 借 | 46,203,314.10 |
| 11 | 22 | 11-0030 | 2024-11月份职业年金合计(工资统发) | 385,339.68 | 0.00 | 借 | 46,588,653.78 |
| 11 | 22 | 11-0030 | 2024-11月份住房公积金合计(工资统发) | 426,633.16 | 0.00 | 借 | 47,015,286.94 |
| 11 | 22 | 11-0030 | 2024-11月份各项保险合计(工资统发) | 1,077,975.27 | 0.00 | 借 | 48,093,262.21 |
| 11 | 22 | 11-0030 | 2024-11月份实发工资(工资统发) | 1,300,900.00 | 0.00 | 借 | 49,394,162.21 |
| 11 | 22 | 11-0030 | 2024-11月份住房公积金合计(工资统发) | 448,253.94 | 0.00 | 借 | 49,842,416.15 |
| 12 | 23 | 12-0041 | 2024-12月份职业年金合计(工资统发) | 384,983.40 | 0.00 | 借 | 50,227,399.55 |
| 12 | 23 | 12-0041 | 2024-12月份实发工资(工资统发) | 1,240,925.98 | 0.00 | 借 | 51,468,325.53 |
| 12 | 23 | 12-0041 | 2024-12月份住房公积金合计(工资统发) | 874,007.28 | 0.00 | 借 | 52,342,332.81 |
| 12 | 23 | 12-0041 | 2024-12月份个人所得税(工资统发) | 9,946.85 | 0.00 | 借 | 52,352,279.66 |
| 12 | 23 | 12-0041 | 2024-12月份实发工资(工资统发) | 1,640,569.75 | 0.00 | 借 | 53,992,849.41 |
| 12 | 23 | 12-0041 | 2024-12月份各项保险合计(工资统发) | 1,076,963.20 | 0.00 | 借 | 55,069,812.61 |
| 7001_2050202_50502:商品和服务支出 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 7001_2050202_50502_1:预算管理资金 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 7001_2050202_50502_11:一般公共预算资金 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 7001_2050202_50502_111:一般公共预算资金 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 7001_2050202_50502_111_2:正式指标 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 7001_2050202_50502_111_21:当年预算 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 7001_2050202_50502_111_21_2:运转类 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 7001_2050202_50502_111_21_22:其他运转类 | 532,400.00 | 0.00 | 借 | 532,400.00 | |||
| 12 | 27 | 12-0051 | 物业费 | 48,400.00 | 0.00 | 借 | 48,400.00 |
| 12 | 27 | 12-0051 | 物业费 | 48,400.00 | 0.00 | 借 | 96,800.00 |
| 12 | 27 | 12-0051 | 物业费 | 48,400.00 | 0.00 | 借 | 145,200.00 |
| 12 | 27 | 12-0051 | 物业费 | 48,400.00 | 0.00 | 借 | 193,600.00 |
| 12 | 27 | 12-0051 | 物业费 | 158,400.00 | 0.00 | 借 | 352,000.00 |
| 12 | 27 | 12-0051 | 物业费 | 180,400.00 | 0.00 | 借 | 532,400.00 |
| 7002:政府性基金预算支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_212:城乡社区支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_21208:国有土地使用权出让收入安排的支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899:其他国有土地使用权出让收入安排的支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_505:对事业单位经常性补助 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_50502:商品和服务支出 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_50502_1:预算管理资金 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_50502_12:政府性基金预算资金 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_50502_121:政府性基金预算资金 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_50502_121_2:正式指标 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_50502_121_21:当年预算 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_50502_121_21_2:运转类 | 0.00 | 0.00 | 平 | 0.00 | |||
| 7002_2120899_50502_121_21_22:其他运转类 | 0.00 | 0.00 | 平 | 0.00 | |||
| 合 计 | 131,215,664.88 | 0.00 | 借 | 131,215,664.88 | |||
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