Accounting Accounts for Administrative Institutions

All Accounting Accounts for Administrative Institutions

Subject Code Subject Name Subject Code Subject Name

101 Cash 5040202 Printing Fees

102 Bank Deposit 5040203 Consulting Fees

10201 Deposit in the Basic Account 504020301 Maintenance Fees for Office Equipment

10202 Migrant Workers' Guarantee Deposit 504020305 Transportation Fee

10203 Purchase Account Deposit 5040204 Handling Fee

10204 Tax Special Account Deposit Development Zone 5040205 Water Fee

10205 Tax Special Account Deposit 5040206 Electricity Fee

10206 Infrastructure Special Account Deposit 5040207 Postage and telegraphic charges

10207 Hocheng Community Income Account 504020701 Telephone communication charges

10208 Deposit for Comprehensive Agricultural Development 504020702 Network communication charges

10209 Cereal and Oil Reserve Account 504020703 Postage and telegraphic charges

10210 Backup user 5040208 Heating Fee

105 Bills Receivable 504020801 Employee Heating Allowance

106 Accounts Receivable 504020802 Unit Heating Fuel Fee

108 Prepayment 504020803 Stove Acquisition Fee

110 Other Receivables 504020804 Heating Fee for Retirees

11001 Accounts receivable from individuals 504020805 Heating costs for retirees

11002 Accounts receivable from units 504020806 Temporary wages for boiler personnel

11003 Accounts receivable from others 5040209 Property management costs

115 Materials 5040210 Transportation costs

116 Finished goods 504021001 Vehicle Material Maintenance

117 Foreign Investment 504021002 Vehicle Rental

120 Fixed Assets 504021003 Vehicle Fuel Costs

12001 Houses and Buildings 504021004 Vehicle Crossing or Bridge Costs

12002 General Equipment 504021005 Insurance/road maintenance/annual inspection

12003 Specialized equipment 504021006 Driving safety incentive fee

12004 Artifacts and displays 504021007 Parking/car wash

12005 Books 5040211 Travel expenses

12006 Other fixed assets 5040212 Expatriation expenses<

124 Intangible Assets 5040213 Maintenance Costs

127 Fiscal Reimbursable 504021301 Office Equipment Maintenance Costs

201 Borrowings 504021302 Specialized Equipment Maintenance Costs

202 Notes Payable 504021303 Maintenance of Utility Building or Buildings

203 Accounts payable 504021304 Others

204 Accounts receivable in advance 5040215 Rental fees

207 Other payables 5040216 Conference fees

20701 Individuals payable 5040218 Training fees

20702 Units payable 5040220 Hospitality expenses

20703 Payable to others 5040222 Earmarked materials

208 Payable to budget 504022201 Earmarked drugs

209 Payable to financial account 504022202 Earmarked materials

210 Taxes payable 504022203 Earmarked clothing and labor

211 Payable to salary 5040224 Labor cost

21101 Active staff 5040225 Commissioned operating expenses

21102 Retirees 5040226 Trade union expenses

21103 Retirees 5040230 Welfare expenses

212 Local allowances and subsidies payable 5040299 Other goods and services expenses

21201 Active staff 504029901 Advertising and promotion expenses

21202 Retirees 504029902 Indemnification/litigation costs/fines

21203 Retirees 504029903 Retirement special needs/activities

213 Other personal income payable 504029904 Membership dues

21301 Active employees 504029905 Special Operating Expenses

21302 Retirees 504029906 Training Course Expenses

21303 Retirees 504029907 Other

301 Career Funds 50403 Expenditures for Individuals and Households

30101 General Funds 5040301 Retirement Expenses

30303 Purchase and maintenance fund 504030205 Transportation expenses

30304 Housing fund 5040303 Retirement and decommissioning expenses

306 Career balance 5040304 Pensions

307 Operating balance 5040305 Living allowances

308 Distribution of balance 5040306 Relief expenses

30801 Income tax payable 5040307 Medical expenses

30802 Withdrawal of earmarked funds 5040312 Scholarships

30803 Withdrawal of utility funds 504031201 Scholarships

401 Income from financial subsidies 504031202 Scholarships

403 Income from higher level subsidies Income 504031203 Student Loan Subsidy

404 Appropriation to Earmarked Funds 504031204 Others

40401 Project Income 5040316 Incentive Payment

40402 Procurement Income 5040318 Production Subsidy

405 Career Income 5040320 Housing Provident Fund

409 Operating Income 5040321 Rent Increase Subsidy

412 Subsidiary Unit Contribution 5040322 Subsidy for House Purchase

413 Other Income 5040399 Other Expenditures on Individuals and Families and Complementary Expenditures

501 Funds Appropriated 504039901 Subsidy for Infants and Young Children

502 Funds Appropriated for Earmarked Expenses 504039902 Employee travel expenses for family visits

503 Earmarked expenses 504039903 Others

50301 Project expenses 50404 Capital expenditures

50302 Procurement expenditures 5040401 Purchase of buildings and constructions

504 Utility expenditures 5040402 Purchase of office equipment

50401 Salary and Welfare Expenditures 5040403 Purchase of Special Purpose Equipment

5040101 Basic Salary 5040404 Purchase of Transportation

5040102 Allowances and Subsidies 5040405 Construction of Infrastructure

5040103 Bonus 5040406 Large-scale Repair and Improvement

504010301 Year-end Bonus 5040407 Information Network Purchase and Construction

504010302 Others 5040408 Material Reserve

5040105 Social Insurance Contribution 5040412 Other Capital Expenditures

504010501 Pension Co-ordination Fee 50405 Other Capital Expenditures

504010502 Basic Medical Insurance Premium 5040501 Purchase and Construction of Buildings

504010503 Medical Insurance Premium for Civil Servants 5040502 Purchase of Office Equipment

504010504 Unemployment Insurance Premium 5040503 Purchase of Special Purpose Equipment School of Accounting xuekuaiji.com

504010505 Employment Injury Insurance Premium 5040504 Purchase of transportation

504010506 Maternity insurance premium 5040505 Infrastructure construction

5040108 Meal subsidy 5040506 Large-scale repairs

5040109 Other salary and welfare expenditures 5040507 Purchase and construction of information network

504010901 Employment Personnel Temporary Wages 5040508 Material Reserve

504010902 Overtime Wages 5040512 Other Capital Expenditures

504010903 Other 505 Operating Expenditures

50402 Expenditures for Goods and Services 509 Costs and Expenses

5040201 Office Expenses 512 Sales Taxes

504020101 Newspaper and Magazine Fees 516 Expenses Surrendered to Supervisors

504020102 Office Supplies and Utilities 517 Subsidies to Affiliated Units

504020103 Photocopying and Typing Materials 520 Carrying Over to Self-financed Infrastructure