{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["收支明细表"],"not_rendered":{"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"收支明细表","index":0,"n_rows":44,"n_cols":6,"rows_kept":44,"merged":[[0,0,0,5],[1,0,1,2],[1,3,1,5],[2,0,2,2],[42,0,42,5],[43,3,43,5]],"flags":["formulas_cached_only"]}
["收支明细表"]
["",null,null,""]
["会计期间：2025年7月 - 2025年9月",{"$nulls":4},"金额单位：元"]
["科目","本期发生额","累计发生额","科目","本期发生额","累计发生额"]
["一、收入合计","30,000.00","213,273.50","二、支出合计","0.00","161,400.99"]
["   经营收入","0.00","0.00","   生产（劳务）成本","0.00","0.00"]
["      其中:农产品销售收入","0.00","0.00","   经营支出","0.00","0.00"]
["      其中:工业产品销售收入","0.00","0.00","      其中:农产品销售成本","0.00","0.00"]
["      其中:光伏发电收入","0.00","0.00","      其中:工业产品销售成本","0.00","0.00"]
["      其中:租赁收入","0.00","0.00","      其中:光伏发电成本","0.00","0.00"]
["      其中:劳务、服务收入","0.00","0.00","      其中:租赁成本","0.00","0.00"]
["      其中:土地流转服务收入","0.00","0.00","      其中:劳务、服务成本","0.00","0.00"]
["      其中:其他经营收入","0.00","0.00","      其中:土地流转服务成本","0.00","0.00"]
["   投资收益","0.00","0.00","      其中:其他支出","0.00","0.00"]
["      其中:短期投资收益","0.00","0.00","   税金及附加","0.00","0.00"]
["      其中:长期投资收益","0.00","0.00","   管理费用","0.00","152,320.99"]
["   补助收入","30,000.00","204,441.00","      其中:办公费用","0.00","14,234.00"]
["      其中:专项补助","0.00","8,400.00","      其中:干部报酬","0.00","25,225.00"]
["      其中:转移支付","30,000.00","161,281.00","      其中:其他管理人员报酬","0.00","32,700.00"]
["      其中:上级部门帮扶","0.00","33,560.00","      其中:误工工资及补贴","0.00","0.00"]
["      其中:其他补助","0.00","1,200.00","      其中:差旅费","0.00","0.00"]
["   其他收入","0.00","8,832.50","      其中:通讯费","0.00","0.00"]
["      其中:利息收入","0.00","0.00","      其中:会议费","0.00","0.00"]
["      其中:专项应付款结余","0.00","0.00","      其中:书报费","0.00","0.00"]
["      其中:资产清理净收益","0.00","0.00","      其中:折旧费","0.00","0.00"]
["      其中:赔款及罚款收入","0.00","0.00","      其中:修缮费","0.00","0.00"]
["      其中:征地收入结余","0.00","0.00","      其中:水电费","0.00","6,224.29"]
["      其中:其他","0.00","8,832.50","      其中:宣传费用","0.00","7,329.70"]
["","","","      其中:自办伙食费","0.00","35,248.00"]
["","","","      其中:其他费用","0.00","31,360.00"]
["","","","   公益支出","0.00","0.00"]
["","","","   其他支出","0.00","9,080.00"]
["","","","      其中:利息支出","0.00","0.00"]
["","","","      其中:赔款及罚款支出","0.00","0.00"]
["","","","      其中:资产清理净损失","0.00","0.00"]
["","","","      其中:捐款支出","0.00","0.00"]
["","","","      其中:修缮费用","0.00","0.00"]
["","","","      其中:卫生费","0.00","0.00"]
["","","","      其中:其他","0.00","9,080.00"]
["","","","   所得税费用","0.00","0.00"]
["","","","三、收支结余","30,000.00","51,872.51"]
[]
["                                                               "]
[{"$nulls":3},"                "]