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【收支情况】青岛西海岸新区富春江路小学2019—2020学年度第一学期经费收支情况
| 编制单位: 黄岛区富春江路小学 2019 年 10 月 单位：元 | |||||||||
| 科目编码 | 项目 | 当月数 | 累计数 | ||||||
| 基本支出 | 项目支出 | 基建项目支出 | 合计 | 基本支出 | 项目支出 | 基建项目支出 | 合计 | ||
| 301 | 工资福利支出 | 1,552,032.28 | 0.00 | 0.00 | 1,552,032.28 | 16,835,857.33 | 150,150.00 | 0.00 | 16,986,007.33 |
| 30101 | 基本工资 | 950,193.49 | 0.00 | 0.00 | 950,193.49 | 5,436,796.60 | 0.00 | 0.00 | 5,436,796.60 |
| 30102 | 津贴补贴 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050,528.00 | 0.00 | 0.00 | 1,050,528.00 |
| 30103 | 奖金 | 0.00 | 0.00 | 0.00 | 0.00 | 3,335,893.00 | 0.00 | 0.00 | 3,335,893.00 |
| 30106 | 伙食补助费 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,150.00 | 0.00 | 150,150.00 |
| 30107 | 绩效工资 | 0.00 | 0.00 | 0.00 | 0.00 | 2,246,816.00 | 0.00 | 0.00 | 2,246,816.00 |
| 30108 | 机关事业单位基本养老保险缴费 | 129,071.36 | 0.00 | 0.00 | 129,071.36 | 1,427,352.84 | 0.00 | 0.00 | 1,427,352.84 |
| 30110 | 职工基本医疗保险缴费 | 0.00 | 0.00 | 0.00 | 0.00 | 624,170.12 | 0.00 | 0.00 | 624,170.12 |
| 30112 | 其他社会保障缴费 | 237,168.95 | 0.00 | 0.00 | 237,168.95 | 1,065,370.10 | 0.00 | 0.00 | 1,065,370.10 |
| 30113 | 住房公积金 | 233,372.00 | 0.00 | 0.00 | 233,372.00 | 1,639,154.00 | 0.00 | 0.00 | 1,639,154.00 |
| 30199 | 其他工资福利支出 | 2,226.48 | 0.00 | 0.00 | 2,226.48 | 9,776.67 | 0.00 | 0.00 | 9,776.67 |
| 3019999 | 其他工资福利支出 | 2,226.48 | 0.00 | 0.00 | 2,226.48 | 9,776.67 | 0.00 | 0.00 | 9,776.67 |
| 302 | 商品和服务支出 | 258,554.59 | 0.00 | 0.00 | 258,554.59 | 1,512,118.25 | 49,618.00 | 0.00 | 1,561,736.25 |
| 30201 | 办公费 | 0.00 | 0.00 | 0.00 | 0.00 | 168,792.44 | 0.00 | 0.00 | 168,792.44 |
| 30202 | 印刷费 | 22,405.00 | 0.00 | 0.00 | 22,405.00 | 22,405.00 | 0.00 | 0.00 | 22,405.00 |
| 30205 | 水费 | 10,266.10 | 0.00 | 0.00 | 10,266.10 | 26,867.05 | 0.00 | 0.00 | 26,867.05 |
| 30206 | 电费 | 15,766.47 | 0.00 | 0.00 | 15,766.47 | 140,761.47 | 0.00 | 0.00 | 140,761.47 |
| 30207 | 邮电费 | 1,536.00 | 0.00 | 0.00 | 1,536.00 | 9,721.90 | 0.00 | 0.00 | 9,721.90 |
| 30209 | 物业管理费 | 3,350.00 | 0.00 | 0.00 | 3,350.00 | 58,550.00 | 0.00 | 0.00 | 58,550.00 |
| 3020901 | 学校安保费 | 3,350.00 | 0.00 | 0.00 | 3,350.00 | 32,050.00 | 0.00 | 0.00 | 32,050.00 |
| 3020902 | 校园保洁费 | 0.00 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 | 0.00 | 26,500.00 |
| 30213 | 维修（护）费 | 68,041.00 | 0.00 | 0.00 | 68,041.00 | 337,144.47 | 29,835.00 | 0.00 | 366,979.47 |
| 3021301 | 仪器设备维修（护）费 | 8,820.00 | 0.00 | 0.00 | 8,820.00 | 10,225.00 | 0.00 | 0.00 | 10,225.00 |
| 3021302 | 信息系统维修（护）费 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3021303 | 房屋建筑物维修（护）费 | 9,920.00 | 0.00 | 0.00 | 9,920.00 | 69,530.06 | 29,835.00 | 0.00 | 99,365.06 |
| 3021399 | 其他维修（护）费 | 49,301.00 | 0.00 | 0.00 | 49,301.00 | 257,389.41 | 0.00 | 0.00 | 257,389.41 |
| 30216 | 培训费 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 93,351.50 | 0.00 | 0.00 | 93,351.50 |
| 3021601 | 教师培训费 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 93,351.50 | 0.00 | 0.00 | 93,351.50 |
| 30218 | 专用材料费 | 8,436.40 | 0.00 | 0.00 | 8,436.40 | 25,883.10 | 0.00 | 0.00 | 25,883.10 |
| 3021802 | 体育耗材费 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 20,350.00 | 0.00 | 0.00 | 20,350.00 |
| 3021899 | 其他耗材费 | 2,436.40 | 0.00 | 0.00 | 2,436.40 | 5,533.10 | 0.00 | 0.00 | 5,533.10 |
| 30226 | 劳务费 | 45,786.22 | 0.00 | 0.00 | 45,786.22 | 292,319.53 | 0.00 | 0.00 | 292,319.53 |
| 3022601 | 临时聘用人员工资 | 39,006.22 | 0.00 | 0.00 | 39,006.22 | 270,264.53 | 0.00 | 0.00 | 270,264.53 |
| 3022699 | 其他劳务费 | 6,780.00 | 0.00 | 0.00 | 6,780.00 | 22,055.00 | 0.00 | 0.00 | 22,055.00 |
| 30228 | 工会经费 | 13,518.00 | 0.00 | 0.00 | 13,518.00 | 66,442.00 | 0.00 | 0.00 | 66,442.00 |
| 30231 | 公务用车运行维护费 | 0.00 | 0.00 | 0.00 | 0.00 | 12,033.74 | 0.00 | 0.00 | 12,033.74 |
| 30239 | 其他交通费用 | 54,500.00 | 0.00 | 0.00 | 54,500.00 | 101,682.00 | 0.00 | 0.00 | 101,682.00 |
| 3023902 | 上下班交通费 | 0.00 | 0.00 | 0.00 | 0.00 | 45,382.00 | 0.00 | 0.00 | 45,382.00 |
| 3023903 | 租车费用 | 54,500.00 | 0.00 | 0.00 | 54,500.00 | 56,300.00 | 0.00 | 0.00 | 56,300.00 |
| 30299 | 其他商品和服务支出 | 4,449.40 | 0.00 | 0.00 | 4,449.40 | 156,164.05 | 19,783.00 | 0.00 | 175,947.05 |
| 3029901 | 学生活动费 | 4,449.40 | 0.00 | 0.00 | 4,449.40 | 84,462.65 | 0.00 | 0.00 | 84,462.65 |
| 3029903 | 离退休人员公用和特需经费 | 0.00 | 0.00 | 0.00 | 0.00 | 6,534.00 | 0.00 | 0.00 | 6,534.00 |
| 3029905 | 广告宣传费 | 0.00 | 0.00 | 0.00 | 0.00 | 34,852.40 | 19,783.00 | 0.00 | 54,635.40 |
| 3029999 | 其他 | 0.00 | 0.00 | 0.00 | 0.00 | 30,315.00 | 0.00 | 0.00 | 30,315.00 |
| 303 | 对个人和家庭的补助 | 0.00 | 0.00 | 0.00 | 0.00 | 34,308.50 | 0.00 | 0.00 | 34,308.50 |
| 30302 | 退休费 | 0.00 | 0.00 | 0.00 | 0.00 | 33,041.00 | 0.00 | 0.00 | 33,041.00 |
| 30309 | 奖励金 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.50 | 0.00 | 0.00 | 1,267.50 |
| 310 | 资本性支出 | 7,900.00 | 0.00 | 0.00 | 7,900.00 | 73,835.00 | 186,200.00 | 0.00 | 260,035.00 |
| 31002 | 办公设备购置 | 7,900.00 | 0.00 | 0.00 | 7,900.00 | 7,900.00 | 0.00 | 0.00 | 7,900.00 |
| 31003 | 专用设备购置 | 0.00 | 0.00 | 0.00 | 0.00 | 65,935.00 | 172,200.00 | 0.00 | 238,135.00 |
| 31099 | 其他资本性支出 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 | 14,000.00 |
| 3109999 | 其他 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 | 14,000.00 |
| 399 | 其他支出 | 0.00 | 34,664.64 | 0.00 | 34,664.64 | 0.00 | 147,411.43 | 0.00 | 147,411.43 |
| 39999 | 其他支出 | 0.00 | 34,664.64 | 0.00 | 34,664.64 | 0.00 | 147,411.43 | 0.00 | 147,411.43 |
| 合 计 | 1,818,486.87 | 34,664.64 | 0.00 | 1,853,151.51 | 18,456,119.08 | 533,379.43 | 0.00 | 18,989,498.51 | |
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