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["收支明细表"]
[]
["编制单位：凤凰村村委会",null,null,"时间:2025年08月",null,null,"金额单位:元"]
["序号","项目","本月数","本年累计数","序号","项目","本月数","本年累计数"]
["1","一、经营收入","0.00","1,166,771.00","1","一、经营支出","0.00","55,880.52"]
["2","　    销售收入","0.00","0.00","2","　    销售支出","0.00","0.00"]
["3","　　        农产品销售收入","0.00","0.00","3","　　        农业生产经营支出","0.00","0.00"]
["4","　　        物资销售收入","0.00","0.00","4","　　        物资销售支出","0.00","0.00"]
["5","　　        其他","0.00","0.00","5","　　        折旧(自营资产)","0.00","0.00"]
["6","　    劳务收入","0.00","0.00","6","　　        维修支出","0.00","0.00"]
["7","　　        墓园","0.00","0.00","7","　　        其他","0.00","0.00"]
["8","　　        物业费","0.00","0.00","8","　    出租支出","0.00","55,880.52"]
["9","　　        农机收入","0.00","0.00","9","　　        维修支出","0.00","0.00"]
["10","　　        管理服务收入","0.00","0.00","10","　　        物业费支出","0.00","0.00"]
["11","　　        水费","0.00","0.00","11","　　        资产资源租赁费","0.00","55,880.52"]
["12","　　        电费","0.00","0.00","12","　　        折旧(租赁资产)","0.00","0.00"]
["13","　　        其他","0.00","0.00","13","　　        其他","0.00","0.00"]
["14","　    出租收入","0.00","1,116,771.00","14","　    劳务支出","0.00","0.00"]
["15","　　        土地租赁","0.00","1,115,871.00","15","　　        电费","0.00","0.00"]
["16","　　        房屋及构筑物租赁","0.00","900.00","16","　　        水费","0.00","0.00"]
["17","　　        设备租赁","0.00","0.00","17","　　        墓园","0.00","0.00"]
["18","　　        其他租赁","0.00","0.00","18","　　        人工费支出","0.00","0.00"]
["19","　    发包收入","0.00","50,000.00","19","　　        机械作业费支出","0.00","0.00"]
["20","　　        承包金","0.00","50,000.00","20","　　        物业服务支出","0.00","0.00"]
["21","　　　            耕地","0.00","50,000.00","21","　　        农机服务支出","0.00","0.00"]
["22","　　　            林地","0.00","0.00","22","　　        其他","0.00","0.00"]
["23","　　　            水面","0.00","0.00","23","　    其他","0.00","0.00"]
["24","　　　            园地","0.00","0.00","24","二、税金及附加","0.00","579.63"]
["25","　　　            其他","0.00","0.00","25","　    消费税","0.00","0.00"]
["26","　　        企业上交","0.00","0.00","26","　    城市维护建设税","0.00","0.00"]
["27","　　        其他","0.00","0.00","27","　    资源税","0.00","0.00"]
["28","　    其他","0.00","0.00","28","　    房产税","0.00","0.00"]
["29","二、投资收益","0.00","129,234.00","29","　    城镇土地使用税","0.00","0.00"]
["30","　    股权投资","0.00","0.00","30","　    车船税","0.00","0.00"]
["31","　　        股票投资","0.00","0.00","31","　    印花税","0.00","379.63"]
["32","　　        股票型基金","0.00","0.00","32","　    教育附加税","0.00","0.00"]
["33","　　        全资企业投资","0.00","0.00","33","三、管理费用","30,611.32","349,161.44"]
["34","　　        合资企业投资","0.00","0.00","34","　    管理人员报酬","14,332.45","126,033.04"]
["35","　　        其他","0.00","0.00","35","　　        管理人员工资","0.00","0.00"]
["36","　    债权投资","0.00","0.00","36","　　        管理人员社保","10,856.45","94,710.04"]
["37","　　        企业债券","0.00","0.00","37","　　        管理人员公积金","3,476.00","31,323.00"]
["38","　　        国库券","0.00","0.00","38","　　        奖金","0.00","0.00"]
["39","　    其他","0.00","129,234.00","39","　　        福利","0.00","0.00"]
["40","　　        基金","0.00","0.00","40","　　        管理人员补贴","0.00","0.00"]
["41","　　        银行理财","0.00","0.00","41","　　　            通讯补贴","0.00","0.00"]
["42","　　        其他","0.00","129,234.00","42","　　　            交通补贴","0.00","0.00"]
["43","三、补助收入","0.00","807,100.80","43","　　　            值班费","0.00","0.00"]
["44","　    财政补助收入","0.00","807,100.80","44","　　　            其他补贴","0.00","0.00"]
["45","　　        办公经费补助","0.00","0.00","45","　    固定员工报酬","9,518.20","76,145.60"]
["46","　　        粮食种植补助","0.00","0.00","46","　　        编外人员报酬","0.00","0.00"]
["47","　　        病虫害防治补助","0.00","0.00","47","　　        条线干部报酬","9,518.20","76,145.60"]
["48","　　        退耕还林（湖）补助","0.00","0.00","48","　　　            条线干部工资","0.00","0.00"]
["49","　　        耕地地力保护补助","0.00","9,600.00","49","　　　            条线干部社保","7,172.20","57,377.60"]
["50","　　        防灾抗灾补助","0.00","0.00","50","　　　            条线干部公积金","2,346.00","18,768.00"]
["51","　　        医疗保障补助","0.00","0.00","51","　　        离（退）职人员报酬","0.00","0.00"]
["52","　　        秸秆“双禁”补助","0.00","0.00","52","　　        代理记账人员报酬","0.00","0.00"]
["53","　　        土地流转补助","0.00","0.00","53","　　        其他人员报酬","0.00","0.00"]
["54","　　        文明城市创建补助","0.00","0.00","54","　　　            其他人员社保","0.00","0.00"]
["55","　　        综治维稳","0.00","0.00","55","　　　            其他人员公积金","0.00","0.00"]
["56","　　        疫情防控","0.00","0.00","56","　　　            奖金","0.00","0.00"]
["57","　　        集体经济发展项目补助","0.00","0.00","57","　　　            福利","0.00","0.00"]
["58","　　        社区能力建设资金","0.00","0.00","58","　　　            其他人员补贴","0.00","0.00"]
["59","　　        为民服务资金","0.00","0.00","59","　    办公费用","5,244.67","45,835.80"]
["60","　　        美丽乡村建设","0.00","0.00","60","　　        办公用品","1,686.70","15,196.23"]
["61","　　        生态补偿款","0.00","0.00","61","　　        邮电通讯费","0.00","11,982.00"]
["62","　　        农村公共服务综合补助","0.00","313,580.80","62","　　        水电费","3,557.97","13,532.57"]
["63","　　        环境整治补助","0.00","434,420.00","63","　　        其他","0.00","5,125.00"]
["64","　　        垃圾分类","0.00","0.00","64","　    报刊费用","0.00","29,130.00"]
["65","　　        社会事业","0.00","0.00","65","　    会议费用","0.00","0.00"]
["66","　　        党群建设","0.00","0.00","66","　    培训费用","0.00","0.00"]
["67","　　        征收经费","0.00","0.00","67","　    宣传费用","1,500.00","8,880.00"]
["68","　　        绿化管护","0.00","0.00","68","　    交通及差旅费","0.00","0.00"]
["69","　　        其他","0.00","0.00","69","　    折旧费用","0.00","0.00"]
["70","　    其他","0.00","0.00","70","　    无形资产摊销费用","0.00","0.00"]
["71","　　        考核奖金收入","0.00","0.00","71","　    维修费用","0.00","1,667.40"]
["72","　　        项目工作经费","0.00","0.00","72","　    接待费用","0.00","0.00"]
["73","　　        其他","0.00","0.00","73","　    其他","16.00","61,469.60"]
["74","四、其他收入","0.00","35,450.45","74","　　        伙食费","0.00","0.00"]
["75","　    利息收入","0.00","175.45","75","　　        劳保费用及补助","0.00","0.00"]
["76","　    资产盘盈","0.00","0.00","76","　　        招商考察费","0.00","0.00"]
["77","　    其他","0.00","35,275.00","77","　　        拆迁奖励支出","0.00","0.00"]
["78","　　        资产处置收入","0.00","0.00","78","　　        咨询顾问费","0.00","17,993.60"]
["79","　　        债务核销收入","0.00","0.00","79","　　        食堂及工作餐补贴","0.00","0.00"]
["80","　　        罚没收入","0.00","0.00","80","　　        诉讼费/律师费","0.00","0.00"]
["81","　　        税收返还收入","0.00","0.00","81","　　        党建费","0.00","0.00"]
["82","　　        资产清理净收入","0.00","0.00","82","　　        新时代文明实践费","0.00","0.00"]
["83","　　        土地整治收入","0.00","0.00","83","　　        物业费","0.00","0.00"]
["84","　　        其他","0.00","35,275.00","84","　　        工会经费","0.00","39,500.00"]
["85","　　        村干部报酬补助","0.00","0.00","85","　　        审计费","0.00","800.00"]
["86","","0.00","0.00","86","　　        财产保险费","0.00","0.00"]
["87","","0.00","0.00","87","　　        聘请中介机构费","0.00","3,000.00"]
["88","","0.00","0.00","88","　　        其他","16.00","176.00"]
["89","","0.00","0.00","89","四、公益支出","51,632.40","922,748.55"]
["90","","0.00","0.00","90","　    环境整治及长效管护","3,369.63","379,089.12"]
["91","","0.00","0.00","91","　　        美化绿化环境支出","0.00","214,244.00"]
["92","","0.00","0.00","92","　　        垃圾清运保洁支出","1,400.00","35,195.20"]
["93","","0.00","0.00","93","　　        防违拆违支出","0.00","5,150.00"]
["94","","0.00","0.00","94","　　        创文创卫支出","0.00","11,720.00"]
["95","","0.00","0.00","95","　　        亮化环境支出","1,770.43","47,480.37"]
["96","","0.00","0.00","96","　　        河塘整治支出","0.00","53,715.30"]
["97","","0.00","0.00","97","　　        改水改厕支出","199.20","4,684.25"]
["98","","0.00","0.00","98","　　        墓地治理支出","0.00","2,400.00"]
["99","","0.00","0.00","99","　　        长效管护","0.00","0.00"]
["100","","0.00","0.00","100","　　        水环境整治","0.00","0.00"]
["101","","0.00","0.00","101","　　        其他","0.00","4,500.00"]
["102","","0.00","0.00","102","　    基础设施维护","0.00","23,460.00"]
["103","","0.00","0.00","103","　    防灾抗灾","0.00","12,350.00"]
["104","","0.00","0.00","104","　　        疫情防控","0.00","0.00"]
["105","","0.00","0.00","105","　　        防汛抗旱","0.00","0.00"]
["106","","0.00","0.00","106","　　        其他灾害","0.00","12,350.00"]
["107","","0.00","0.00","107","　    秸秆“双禁”","0.00","0.00"]
["108","","0.00","0.00","108","　    征兵民兵","0.00","0.00"]
["109","","0.00","0.00","109","　　        征兵","0.00","0.00"]
["110","","0.00","0.00","110","　　        民兵","0.00","0.00"]
["111","","0.00","0.00","111","　　        其他","0.00","0.00"]
["112","","0.00","0.00","112","　    综治维稳","0.00","0.00"]
["113","","0.00","0.00","113","　　        联防联控支出","0.00","0.00"]
["114","","0.00","0.00","114","　　        矛盾调解支出","0.00","0.00"]
["115","","0.00","0.00","115","　　        信访维稳支出","0.00","0.00"]
["116","","0.00","0.00","116","　　        其他","0.00","0.00"]
["117","","0.00","0.00","117","　    福利支出","48,262.77","311,821.16"]
["118","","0.00","0.00","118","　　        困难户","0.00","146,380.00"]
["119","","0.00","0.00","119","　　        五保户","0.00","825.98"]
["120","","0.00","0.00","120","　　        老年人福利","0.00","0.00"]
["121","","0.00","0.00","121","　　        文教医疗卫生","48,262.77","86,628.18"]
["122","","0.00","0.00","122","　　　            奖学助学","47,800.00","47,800.00"]
["123","","0.00","0.00","123","　　　            助残福利支出","0.00","0.00"]
["124","","0.00","0.00","124","　　　            居家养老支出","0.00","30,000.00"]
["125","","0.00","0.00","125","　　　            社区活动支出","0.00","3,000.00"]
["126","","0.00","0.00","126","　　　            生育补贴支出","0.00","2,920.00"]
["127","","0.00","0.00","127","　　　            其他","462.77","2,908.18"]
["128","","0.00","0.00","128","　　        军人优抚","0.00","13,000.00"]
["129","","0.00","0.00","129","　　        成员福利","0.00","64,987.00"]
["130","","0.00","0.00","130","　　　            生活福利","0.00","0.00"]
["131","","0.00","0.00","131","　　　            慰问金","0.00","5,000.00"]
["132","","0.00","0.00","132","　　　            抚恤金","0.00","1,360.00"]
["133","","0.00","0.00","133","　　　            村民保险支出","0.00","58,627.00"]
["134","","0.00","0.00","134","　　        其他","0.00","0.00"]
["135","","0.00","0.00","135","　    公益性固定资产折旧","0.00","0.00"]
["136","","0.00","0.00","136","　    公益性固定资产维修费","0.00","2,113.00"]
["137","","0.00","0.00","137","　    其他","0.00","193,915.27"]
["138","","0.00","0.00","138","五、其他支出","35,881.57","296,807.65"]
["139","","0.00","0.00","139","　    利息支出","0.00","0.00"]
["140","","0.00","0.00","140","　　        银行借款利息","0.00","0.00"]
["141","","0.00","0.00","141","　　        单位借款利息","0.00","0.00"]
["142","","0.00","0.00","142","　　        个人借款利息","0.00","0.00"]
["143","","0.00","0.00","143","　    资产损失","0.00","0.00"]
["144","","0.00","0.00","144","　　        坏账损失","0.00","0.00"]
["145","","0.00","0.00","145","　　        财产毁损支出","0.00","0.00"]
["146","","0.00","0.00","146","　　        资产清理净损失","0.00","0.00"]
["147","","0.00","0.00","147","　　        固定资产盘亏支出","0.00","0.00"]
["148","","0.00","0.00","148","　　        存货盘亏支出","0.00","0.00"]
["149","","0.00","0.00","149","　　        生物资产死亡毁损支出","0.00","0.00"]
["150","","0.00","0.00","150","　　        其他损失","0.00","0.00"]
["151","","0.00","0.00","151","　    其他","35,881.57","296,807.65"]
["152","","0.00","0.00","152","　　        折旧(公益资产)","0.00","0.00"]
["153","","0.00","0.00","153","　　        维修支出","0.00","0.00"]
["154","","0.00","0.00","154","　　        捐赠支出","0.00","0.00"]
["155","","0.00","0.00","155","　　        赔偿支出","0.00","0.00"]
["156","","0.00","0.00","156","　　        生态补偿资金支出","0.00","0.00"]
["157","","0.00","0.00","157","　　        农业支出","35,881.57","282,587.65"]
["158","","0.00","0.00","158","　　        罚款支出","0.00","0.00"]
["159","","0.00","0.00","159","　　        其他","0.00","14,220.00"]
["160","","0.00","0.00","160","六、所得税费用","0.00","0.00"]
["161","收入合计","0.00","2,138,556.25","161","支出合计","118,125.29","1,625,177.79"]
["162","各项收支差额","-118,125.29","513,378.46","162","","0.00","0.00"]
["理事长：",null,"报账会计：",null,"记账会计：",null,"经管站长："]