兰克寨小学2015年春秋季学期公用、营养各种经费汇总表

1、贵贵州州省省铜铜仁仁市市印印江江土土家家族族苗苗族族自自治治县县刀刀坝坝镇镇20152015年年中中小小学学、幼幼儿儿园园各各种种经经费费基基本本核核算算总总表表（校校财财局局管管信信用用联联社社）编报：刀坝乡教办 2015年12月31日序号校名项目学生人数公用经费食堂食堂总计收入总计（元）支出总计（元）结余总（元）收入支出结余金额（元）合计（元）人头经费支出实际使用金额（元）小计（元）上年（上期）结余金额（元）生均经费划拨（元）山村幼儿园公用费薄弱学校公用经费补助（元）保安工资（元）转入食堂工人资（元）社保交费（元）1 1教办春季0 00 00 0秋季0 00 00 0合计0 00 00 0

2、2 2刀坝中学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 03 3刀坝小学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 04 4中心幼儿园春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0贵贵州州省省铜铜

3、仁仁市市印印江江土土家家族族苗苗族族自自治治县县刀刀坝坝镇镇20152015年年中中小小学学、幼幼儿儿园园各各种种经经费费基基本本核核算算总总表表（校校财财局局管管信信用用联联社社）编报：刀坝乡教办 2015年12月31日序号校名项目学生人数公用经费食堂食堂总计收入总计（元）支出总计（元）结余总（元）收入支出结余金额（元）合计（元）人头经费支出实际使用金额（元）小计（元）上年（上期）结余金额（元）生均经费划拨（元）山村幼儿园公用费薄弱学校公用经费补助（元）保安工资（元）转入食堂工人资（元）社保交费（元）5 5兰克完小春季344344169804.46169804.4615954.4615954

4、.461196501196503420034200166879.69166879.6926002600164279.69164279.692924.772924.773744503744503579383579381651216512秋季332332372724.77372724.772924.772924.7711210011210054005400252300252300365565.9365565.9365565.9365565.97158.877158.87325955.2325955.2307934.82307934.8220.3820.38合计676676542529.235425

5、29.237158.877158.8723175023175054005400286500286500532445.59532445.590 00 026002600529845.59529845.597158.877158.87700405.2700405.2665872.82665872.8216532.3816532.386 6庙坪完小春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 07 7罗南溪小学春季0 00 00 00 00 00 0秋季0 00 00

6、00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 08 8核桃坪小学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 08 8会保小学春季0 00 00 00 00 00 0贵贵州州省省铜铜仁仁市市印印江江土土家家族族苗苗族族自自治治县县刀刀坝坝镇镇20152015年年中中小小学学、幼幼儿儿园园各各种种经经费费基基本本核核算算总总表表（校校财财局局管管信信用用联联社社）编报：刀坝乡教办 2015年12

7、月31日序号校名项目学生人数公用经费食堂食堂总计收入总计（元）支出总计（元）结余总（元）收入支出结余金额（元）合计（元）人头经费支出实际使用金额（元）小计（元）上年（上期）结余金额（元）生均经费划拨（元）山村幼儿园公用费薄弱学校公用经费补助（元）保安工资（元）转入食堂工人资（元）社保交费（元）秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01010风岭小学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 0

8、0 00 00 00 00 01111共和小学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01212榔木小学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01212兰克寨小学春季16116161178.5961178.598428.598428.59527505275059198.2959198.293941.63941.65525

9、6.6955256.691980.31980.31192001192001080801080801112011120秋355030.31980.31980.349150491503900390047133.5647133.563314.043314.0443819.5243819.527896.747896.74144300144300121247.95121247.959552.059552.058 8会保小学贵贵州州省省铜铜仁仁市市印印江江土土家家族族苗苗族族自自治治县县刀刀坝坝镇镇20152015年年中中小小学学、幼幼儿儿园园各各种种经经费费基基本本核核算算总总

10、表表（校校财财局局管管信信用用联联社社）编报：刀坝乡教办 2015年12月31日序号校名项目学生人数公用经费食堂食堂总计收入总计（元）支出总计（元）结余总（元）收入支出结余金额（元）合计（元）人头经费支出实际使用金额（元）小计（元）上年（上期）结余金额（元）生均经费划拨（元）山村幼儿园公用费薄弱学校公用经费补助（元）保安工资（元）转入食堂工人资（元）社保交费（元）合计308308116208.89116208.897896.747896.74101900101900390039000 0106331.85106331.850 00 099076.2199076.217896.747896.74

11、263500263500229327.95229327.9520672.0520672.051313中寨小学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01414双河小学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01515南家小学春季0 00 00 00 00 00 0秋季0 00 00 00 00 00 00 0合计0 00

12、00 00 00 00 00 00 00 00 00 00 00 00 00 0合合 计计春季合计505505230983.05230983.0524383.0524383.051724001724000 03420034200226077.98226077.980 00 06541.66541.6219536.38219536.384905.074905.074936504936504660184660182763227632秋季合计479479427755.07427755.074905.074905.0716125016125093009300252300252300412699.464

13、12699.460 00 03314.043314.04409385.42409385.4215055.6115055.61470255.2470255.2429182.77429182.779572.439572.43全全年年总总计计984984658738.12658738.1215055.6115055.6133365033365093009300286500286500638777.44638777.440 00 026002600628921.8628921.815055.6115055.61963905.2963905.2895200.77895200.7737204.433720

14、4.43单位负责人： 经办人： 审核人： 注除营养和寄宿生生费结余统计从到年1月外，其它的统计时间为1月12月,总收入不含校内划转，核算单位已外的收入，表中有0的不填。1212兰克寨小学营养计划经费寄宿生活（中晩餐）收入小（元）支出小计（元）结余小计（元）上拨金额（元）学生交费（元）收教师金额（元）收入小计（元）支出小计（元）结余小计（元）上拨寄宿生活补助费（元）收入支出营养计划结余（元）收入支出结余（元）收入支出结余（元）收入支出上经费划拨（元）实际使用金额（元）收学生（元）支工人工资（元）实际使用金额（元）收教师生活费（元）支工人工资实际使用金额（元）上拨寄宿生活补助费（元）实际使用金额（

15、元）支工人工资（元）0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

16、00 00 0贵贵州州省省铜铜仁仁市市印印江江土土家家族族苗苗族族自自治治县县刀刀坝坝镇镇20152015年年中中小小学学、幼幼儿儿园园各各种种经经费费基基本本核核算算总总表表（校校财财局局管管信信用用联联社社）编报：刀坝乡教办 2015年12月31日食堂营养计划经费寄宿生活（中晩餐）收入小（元）支出小计（元）结余小计（元）上拨金额（元）学生交费（元）收教师金额（元）收入小计（元）支出小计（元）结余小计（元）上拨寄宿生活补助费（元）收入支出营养计划结余（元）收入支出结余（元）收入支出结余（元）收入支出上经费划拨（元）实际使用金额（元）收学生（元）支工人工资（元）实际使用金额（元）收教师生活费（

17、元）支工人工资实际使用金额（元）上拨寄宿生活补助费（元）实际使用金额（元）支工人工资（元）137600137600121088121088165121651213760013760012108812108816512165122188502188502188502188500 01645001645001525001525001200012000132800132800132779.62132779.6220.3820.38132800132800132779.62132779.6220.3820.38175155.2175155.2 175155.2175155.20 01250001250

18、001130001130001200012000270400270400253867.62253867.6216532.3816532.38270400270400253867.62253867.62 16532.3816532.380 00 00 00 00 00 00 00 0394005.2394005.2 394005.2394005.20 028950028950026550026550024000240000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

19、00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0营养计划经费寄宿生活（中晩餐）收入小（元）支出小计（元）结余小计（元）上拨金额（元）学生交费（元）收教师金额（元）收入小计（元）支出小计（元）结余小计（元）上拨寄宿生

20、活补助费（元）收入支出营养计划结余（元）收入支出结余（元）收入支出结余（元）收入支出上经费划拨（元）实际使用金额（元）收学生（元）支工人工资（元）实际使用金额（元）收教师生活费（元）支工人工资实际使用金额（元）上拨寄宿生活补助费（元）实际使用金额（元）支工人工资（元）0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

21、 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0644006440053280532801112011120644006440053280532801112011120467004670046700467000 0445004450031486.3

22、31486.399009900588005880049247.9549247.959552.059552.05588005880049247.9549247.959552.059552.05720007200072000720000 0505005050042283.542283.5营养计划经费寄宿生活（中晩餐）收入小（元）支出小计（元）结余小计（元）上拨金额（元）学生交费（元）收教师金额（元）收入小计（元）支出小计（元）结余小计（元）上拨寄宿生活补助费（元）收入支出营养计划结余（元）收入支出结余（元）收入支出结余（元）收入支出上经费划拨（元）实际使用金额（元）收学生（元）支工人工资（元）实际

23、使用金额（元）收教师生活费（元）支工人工资实际使用金额（元）上拨寄宿生活补助费（元）实际使用金额（元）支工人工资（元）123200123200102527.95102527.9520672.0520672.05123200123200102527.95102527.95 20672.0520672.050 00 00 00 00 00 00 00 01187001187001187001187000 0950009500073769.873769.8990099000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

24、00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0202000202000174368174368276322763220200020200017436817436827632276320 00 00 0

25、0 00 00 00 00 02655502655502655502655500 0209000209000183986.3183986.32190021900191600191600182027.57182027.579572.439572.43191600191600182027.57182027.579572.439572.430 00 00 00 00 00 00 00 0247155.2247155.2 247155.2247155.20 0175500175500155283.5155283.51200012000393600393600356395.57356395.573720

26、4.4337204.43393600393600356395.57356395.57 37204.4337204.430 00 00 00 00 00 00 00 0512705.2512705.2 512705.2512705.20 0384500384500339269.8339269.83390033900单位负责人： 经办人： 审核人： 注除营养和寄宿生生费结余统计从到年1月外，其它的统计时间为1月12月,总收入不含校内划转，核算单位已外的收入，表中有0的不填。工人工资收寄宿生活补助费（元）收教师生活补助费（元）小计公用经费转入收学生经费转入寄宿生活补结余（元）收入支出收学生生活费结余

27、（元）收入支出收教师生活费结余（元）收入（元）支出（元）收入（元）支出（元）收入小计（元）支出小计（元）清退学生金额(元）收寄宿生活费（元）实际使用金额（元）支工人工资（元）清退学生金额(元）收教师生活费（元）实际使用金额（元）支工人工资（元）清退教师金额(元）0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

28、 00 00 00 00 00 00 00 00 00 0贵贵州州省省铜铜仁仁市市印印江江土土家家族族苗苗族族自自治治县县刀刀坝坝镇镇20152015年年中中小小学学、幼幼儿儿园园各各种种经经费费基基本本核核算算总总表表（校校财财局局管管信信用用联联社社）编报：刀坝乡教办 2015年12月31日食堂寄宿生活（中晩餐）上拨寄宿生活补助费（元）支出工人工资收寄宿生活补助费（元）收教师生活补助费（元）小计公用经费转入收学生经费转入寄宿生活补结余（元）收入支出收学生生活费结余（元）收入支出收教师生活费结余（元）收入（元）支出（元）收入（元）支出（元）收入小计（元）支出小计（元）清退学生金额(元）收寄宿

29、生活费（元）实际使用金额（元）支工人工资（元）清退学生金额(元）收教师生活费（元）实际使用金额（元）支工人工资（元）清退教师金额(元）51150511503289.953289.9547860.0547860.05320032003200320018000180001800018000416404164041640416408515.28515.28515.28515.2180001800018000180000 00 0927909279044929.9544929.950 047860.0547860.050 011715.211715.211715.211715.20 00 00 036

30、0003600036000360000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0工人工资收寄宿生活补助费（元）收教师生活补助费（元）小计公用经费转入收学生经费转入寄宿生活补结余（元）收入支出收学生生活费结余（元）

31、收入支出收教师生活费结余（元）收入（元）支出（元）收入（元）支出（元）收入小计（元）支出小计（元）清退学生金额(元）收寄宿生活费（元）实际使用金额（元）支工人工资（元）清退学生金额(元）收教师生活费（元）实际使用金额（元）支工人工资（元）清退教师金额(元）0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

32、 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 03113.73113.70 022002200220022000 00 081008100810081008216.58216.50 0165001650066006600990099000 00 050005000500050000 00 013500135001350013500工人工资收寄宿生活补助费（元）收教师生活补助费（元）小计公用经费转入收学生经费转入寄宿生活补结余（元）收入支出收学生生活费结余（元）收入支出收教

33、师生活费结余（元）收入（元）支出（元）收入（元）支出（元）收入小计（元）支出小计（元）清退学生金额(元）收寄宿生活费（元）实际使用金额（元）支工人工资（元）清退学生金额(元）收教师生活费（元）实际使用金额（元）支工人工资（元）清退教师金额(元）11330.211330.20 0165001650066006600990099000 00 072007200720072000 00 00 0216002160021600216000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

34、0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 03113.73113.70 051150511503289.953289.950 047860.0547860.050 054005400540054000 00 00 0261002610026100261000 00 00 00 08216.58216.50 058140581404824048240990099000 00 013515.2

35、13515.213515.213515.20 00 00 0315003150031500315000 00 00 00 011330.211330.20 010929010929051529.9551529.959900990047860.0547860.050 018915.218915.218915.218915.20 00 00 0576005760057600576000 00 00 00 0单位负责人： 经办人： 审核人： 注除营养和寄宿生生费结余统计从到年1月外，其它的统计时间为1月12月,总收入不含校内划转，核算单位已外的收入，表中有0的不填。其它收入民师退养代课教师工资公租房

36、教办公务费首（元）捐款（元）工程专款（元）2014年年终奖（元）2014三优终奖（元）安全德育奖（元）2014年骨干教师奖（元）书店赞助（元）保险赞助（元）利息（元）中考考务收入（元）收学生本子费（元）工会收入（元）中职收入（元）收教师经费转入上拨工人工资收入（元）支出（元）收入（元）支出（元）收入（元）支出（元）公租房押金（元）公租房租金（元）0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

37、0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0贵贵州州省省铜铜仁仁市市印印江江土土家家族族苗苗族族自自治治县县刀刀坝坝镇镇20152015年年中中小小学学、幼幼儿儿园园各各种种经经费费基基本本核核算算总总表表（校校财财局局管管信信用用联联社社）编报：刀坝乡教办 2015年12月31日食堂工人工资其它收入民师退养代课教师工资公租房教办公务费首（元）捐款（元）工程专款（元）2014年年终奖（元）2014三优终奖（元）安全德育奖（元）2014年骨干教师奖（元）书店赞助（元）保险赞助（元）利息（元）中考考务收入（元）收学生本子费（元）工会收

38、入（元）中职收入（元）收教师经费转入上拨工人工资收入（元）支出（元）收入（元）支出（元）收入（元）支出（元）公租房押金（元）公租房租金（元）1800018000180001800025000250002100210082382325882588748748180001800018000180004032403216801680245624560 00 0360003600036000360002500025000613261320 00 00 00 00 00 00 00 0250325030 00 0504450447487480 00 00 00 00 00 00 00 00 00 00

39、00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0其它收入民师退养代课教师工资公租房教办公务费首（元）捐款（元）工程专款（元）2014年年终奖（元）2014三优终奖（元）安全德育奖（元）2014年骨干教师奖（元）书店赞助（元）保险赞助（元）利息（元）中考考务收入（元）收学生本子费（元）工会收入（元）中职收入（元）收教师经费转入上拨工人工资收入（元

40、）支出（元）收入（元）支出（元）收入（元）支出（元）公租房押金（元）公租房租金（元）0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0810081008100810011

41、000110001848184812341234135001350013500135001680168011041104其它收入民师退养代课教师工资公租房教办公务费首（元）捐款（元）工程专款（元）2014年年终奖（元）2014三优终奖（元）安全德育奖（元）2014年骨干教师奖（元）书店赞助（元）保险赞助（元）利息（元）中考考务收入（元）收学生本子费（元）工会收入（元）中职收入（元）收教师经费转入上拨工人工资收入（元）支出（元）收入（元）支出（元）收入（元）支出（元）公租房押金（元）公租房租金（元）0 00 0216002160021600216001100011000352835280 00

42、00 00 00 00 00 00 00 00 00 0233823380 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0261002610026100261000 00 03600036000394839480 00 00 00 00 00 00 00 08238230 00 0382238227487480 00 0