青龙村2021年第一季度财务收支情况

1. 收入部分

   1.代收水费                                                     1000元

   2.港口湾灌区工程移坟补助                                       10000元

   3.公墓墓穴出售款                                               44500元

   4.乡村道路专管员补助                                           2400元

   5.渔塘中心村提升工程补助                                       48500.38元

   6.环卫经费                                                     7200元

   7.铁塔建场费                                                   152910元

   8.2020年下半年后备干部工资                                    15300元

   9.2020年秸秆禁烧补化肥款                                      13273元

   10.2020年非卫生厕所工程款                                     286231.85元

   11.人饮水管冻害补助                                            5600元

   12.元村抛荒田治理补助                                          8100元

   13.元村一枝黄花清除补助                                        8200元

   14.农村环境综合治理补助                                        124720.96元

   15.土地复垦项目费用                                            85837.5元

   16.真也项目租田青苗补助                                        142080元

   17.食品四员补助                                                2400元

   18.防火巡逻队员补助                                            3600元

   19.半专业扑火队员补助                                          2500元

   20.2020年就业经费                                              6400元

   21.2020年党建、村目标考核奖金                                  24000元

   22.村级林长制绩效工资                                           17000元

   23.2019年水毁挡墙修复补助                                      63930元

   24.2017---2019年改厕回头看整治资金                              29300元

   25.安全饮水电费补助                                            9822.87元

   26.秸秆离田归集奖励                                            6280元

   27.真也安置区元村取土点征地费用                               20000元

   28.真也公司拨付南坞口组租田复垦保证金                         83000元

   29. 真也公司拨付村已垫付会议室电费                            11639.31元

   30. 真也公司付村安置点房租                                    15360.69元

   31.乡拨真也项目征地款                                         601910.99元

   32.村空地租金                                                 6000元

   33.真也付南坞口租田租金                                      83342元

   34.第一季度银行存款利息                                      859.69元

   合    计                                                     1943199.21元

    

2. 支出部分

   1.代付恩龙公司元村3---5组田租                                206536元

   2.港口湾灌区工程2#洞征地补偿款                               231268.34元

   3.环卫费用                                                   76900元

   4.道路专管员工资                                             2400元

   5.公墓、水库管护工资                                         33600元

   6.500KV铁塔征地款                                           169416元

   7.林区道路补贴                                                16000元

   8.安全饮水费用                                                8273元

   9.渔塘村庄整治工程款                                          48500.38元

   10.厕所改造工程款                                             315531.85元

   11.真也项目征地、青苗、租金等款                               616066.99元

   12.抛荒田整治工程款                                           8000元

   13.农村人居环境整治工程款                                     124720.96元

   14.一枝黄花清理费用                                            8200元

   15.防火、巡逻队员工资                                         6100元

   16.就业补助                                                    8800元

   17.土地复垦工程款                                              61312元

   18.村组干部工资、奖金                                          163499元

   19.办公设施                                                    5950元

   20.防疫费用                                                    5350元

   21.杂支                                                        7927元

   合   计                                                       2124351.52元