------------------ A.S.P. PERGOLA Provincia di : ------------------ STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2020 ----------------- ENTRATA ------- Programma a cura della HALLEY INFORMATICA A.S.P. PERGOLA Pag. 1 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O I ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE EFFETTIVE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE ORDINARIE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 10/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI DI FONDI RUSTICI........!RS! 61.500,00! ! ! ! ! -61.500,00! ! !CP! 62.000,00! 61.946,46! 61.946,46! ! 61.946,46! -53,54! ! !CS! 62.000,00! 61.946,46! 61.946,46! ! ! -53,54! ! ( 1)! T! ! ! ! ! 61.946,46! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI REALI DI FABBRICATI.....!RS! 16.652,52! 76,26! 76,26! ! 76,26! -16.576,26! ! !CP! 16.500,00! 16.375,12! 16.375,12! 6,05! 16.381,17! -118,83! ! !CS! 16.576,26! 16.451,38! 16.451,38! ! ! -124,88! ! ( 2)! T! ! ! ! 6,05! 16.457,43! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 30/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI FIGURATIVI DI FABBRICATI!RS! 50,00! ! ! ! ! -50,00! ! !CP! 50,00! ! ! ! ! -50,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 3)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 41/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO DI PRI!RS! 871.355,00! 2.808,50! 2.808,50! 369,00! 3.177,50! -868.177,50! !VATI..........................!CP! 944.000,00! 739.441,00! 739.441,00! 3.080,00! 742.521,00! -201.479,00! ! !CS! 947.177,50! 742.249,50! 742.249,50! ! ! -204.928,00! ! ( 4)! T! ! ! ! 3.449,00! 745.698,50! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 42/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO A.S.U.!RS! 520.066,46! 86.033,23! 86.033,23! ! 86.033,23! -434.033,23! !R.............................!CP! 349.600,00! 306.745,43! 306.745,43! 92.285,85! 399.031,28! 49.431,28! ! !CS! 435.633,23! 392.778,66! 392.778,66! ! ! -42.854,57! ! ( 5)! T! ! ! ! 92.285,85! 485.064,51! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 2 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 43/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO COMUNI!RS! 2.000,00! ! ! ! ! -2.000,00! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ( 6)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 50/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO: QUOTA CONCORSO!RS! 18.000,00! ! ! ! ! -18.000,00! ! A CARICO ASSISTITI...........!CP! 4.400,00! 4.392,00! 4.392,00! ! 4.392,00! -8,00! ! !CS! 4.400,00! 4.392,00! 4.392,00! ! ! -8,00! ! ( 7)! T! ! ! ! ! 4.392,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI DI ENTI E DI PRIVAT!RS! 2.000,00! ! ! ! ! -2.000,00! !I.............................!CP! 2.000,00! 1.500,00! 1.500,00! ! 1.500,00! -500,00! ! !CS! 2.000,00! 1.500,00! 1.500,00! ! ! -500,00! ! ( 8)! T! ! ! ! ! 1.500,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 80/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE DIVERSE ORDINARIE.....!RS! 1.003,20! ! ! 1,60! 1,60! -1.001,60! ! !CP! 1.000,00! 10,00! 10,00! ! 10,00! -990,00! ! !CS! 1.001,60! 10,00! 10,00! ! ! -991,60! ! ( 9)! T! ! ! ! 1,60! 11,60! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 90/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI ATTIVI VARI.........!RS! 24.195,64! 6.597,82! 6.597,82! ! 6.597,82! -17.597,82! ! !CP! 11.000,00! 4.466,69! 4.466,69! 6.659,47! 11.126,16! 126,16! ! !CS! 17.597,82! 11.064,51! 11.064,51! ! ! -6.533,31! ! ( 10)! T! ! ! ! 6.659,47! 17.723,98! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 1.516.822,82! 95.515,81! 95.515,81! 370,60! 95.886,41! -1.420.936,41! ! !CP! 1.390.550,00! 1.134.876,70! 1.134.876,70! 102.031,37! 1.236.908,07! -153.641,93! ! !CS! 1.486.436,41! 1.230.392,51! 1.230.392,51! ! ! -256.043,90! ! ! T! ! ! ! 102.401,97! 1.332.794,48! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE STRAORDINARIE ! ! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 3 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 100/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !TAGLIO STRAORDINARIO DI BOSCHI!RS! 1.000,00! ! ! ! ! -1.000,00! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 11)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !LASCITI E DONI PATRIMONIALI...!RS! 1.000,00! ! ! ! ! -1.000,00! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 12)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 120/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO SPESE PER CONTRATTI E!RS! 6.000,00! ! ! ! ! -6.000,00! !CC............................!CP! 6.000,00! ! ! ! ! -6.000,00! ! !CS! 6.000,00! ! ! ! ! -6.000,00! ! ( 13)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 130/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PROVENTI GESTIONE FONDI RUSTIC!RS! 428,00! ! ! 189,00! 189,00! -239,00! !I.............................!CP! 50,00! ! ! ! ! -50,00! ! !CS! 239,00! ! ! ! ! -239,00! ! ( 14)! T! ! ! ! 189,00! 189,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 131/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RECUPERO SOMME DERIVANTI DA SP!RS! 100,00! ! ! ! ! -100,00! !ESE LEGALI ECC................!CP! 100,00! ! ! ! ! -100,00! ! !CS! 100,00! ! ! ! ! -100,00! ! ( 15)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA II !RS! 8.528,00! ! ! 189,00! 189,00! -8.339,00! ! !CP! 8.150,00! ! ! ! ! -8.150,00! ! !CS! 8.339,00! ! ! ! ! -8.339,00! ! ! T! ! ! ! 189,00! 189,00! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 4 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIASSUNTO DEL TITOLO I ! ! ! ! ! ! ! ! ! ************************* ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE EFFETTIVE ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !ENTRATE ORDINARIE ! ! ! ! ! ! ! ! ! !RS! 1.516.822,82! 95.515,81! 95.515,81! 370,60! 95.886,41! -1.420.936,41! ! !CP! 1.390.550,00! 1.134.876,70! 1.134.876,70! 102.031,37! 1.236.908,07! -153.641,93! ! !CS! 1.486.436,41! 1.230.392,51! 1.230.392,51! ! ! -256.043,90! ! ! T! ! ! ! 102.401,97! 1.332.794,48! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !ENTRATE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 8.528,00! ! ! 189,00! 189,00! -8.339,00! ! !CP! 8.150,00! ! ! ! ! -8.150,00! ! !CS! 8.339,00! ! ! ! ! -8.339,00! ! ! T! ! ! ! 189,00! 189,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 1.525.350,82! 95.515,81! 95.515,81! 559,60! 96.075,41! -1.429.275,41! ! !CP! 1.398.700,00! 1.134.876,70! 1.134.876,70! 102.031,37! 1.236.908,07! -161.791,93! ! !CS! 1.494.775,41! 1.230.392,51! 1.230.392,51! ! ! -264.382,90! ! ! T! ! ! ! 102.590,97! 1.332.983,48! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 5 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O II ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 145/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PRELEVAMENTO SOMME DA LIBRETTI!RS! 10.000,00! ! ! ! ! -10.000,00! ! BANCARI......................!CP! 10.000,00! ! ! ! ! -10.000,00! ! !CS! 10.000,00! ! ! ! ! -10.000,00! ! ( 16)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 160/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ALIENAZIONI DI MOBILI.........!RS! 1.000,00! ! ! ! ! -1.000,00! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 17)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 11.000,00! ! ! ! ! -11.000,00! ! !CP! 11.000,00! ! ! ! ! -11.000,00! ! !CS! 11.000,00! ! ! ! ! -11.000,00! ! ! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 6 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIASSUNTO DEL TITOLO II ! ! ! ! ! ! ! ! ! ************************* ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! !RS! 11.000,00! ! ! ! ! -11.000,00! ! !CP! 11.000,00! ! ! ! ! -11.000,00! ! !CS! 11.000,00! ! ! ! ! -11.000,00! ! ! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! 11.000,00! ! ! ! ! -11.000,00! ! !CP! 11.000,00! ! ! ! ! -11.000,00! ! !CS! 11.000,00! ! ! ! ! -11.000,00! ! ! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 7 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O III ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 190/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ANTICIPAZIONI VARIE...........!RS! 3.300,00! 900,00! 900,00! ! 900,00! -2.400,00! ! !CP! 1.500,00! ! ! 900,00! 900,00! -600,00! ! !CS! 2.400,00! 900,00! 900,00! ! ! -1.500,00! ! ( 18)! T! ! ! ! 900,00! 1.800,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 200/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !DEPOSITI CAUZIONALI...........!RS! 50.000,00! ! ! ! ! -50.000,00! ! !CP! 40.000,00! 29.779,30! 29.779,30! ! 29.779,30! -10.220,70! ! !CS! 40.000,00! 29.779,30! 29.779,30! ! ! -10.220,70! ! ( 19)! T! ! ! ! ! 29.779,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 201/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RETRIBUZIONI......!RS! 9.000,00! ! ! ! ! -9.000,00! ! !CP! 9.000,00! 7.229,25! 7.229,25! ! 7.229,25! -1.770,75! ! !CS! 9.000,00! 7.229,25! 7.229,25! ! ! -1.770,75! ! ( 20)! T! ! ! ! ! 7.229,25! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 202/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE I.V.A................!RS! 75.000,00! ! ! ! ! -75.000,00! ! !CP! 75.000,00! 66.667,46! 66.667,46! ! 66.667,46! -8.332,54! ! !CS! 75.000,00! 66.667,46! 66.667,46! ! ! -8.332,54! ! ( 21)! T! ! ! ! ! 66.667,46! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 203/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RENDITE FINANZIARI!RS! 5.548,62! 1.274,31! 1.274,31! ! 1.274,31! -4.274,31! !E.............................!CP! 3.000,00! ! ! 1.302,65! 1.302,65! -1.697,35! ! !CS! 4.274,31! 1.274,31! 1.274,31! ! ! -3.000,00! ! ( 22)! T! ! ! ! 1.302,65! 2.576,96! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 8 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 210/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE ERARIALI I.R.P.E.F., !RS! 33.000,00! ! ! ! ! -33.000,00! !ECC...........................!CP! 33.000,00! 18.016,73! 18.016,73! ! 18.016,73! -14.983,27! ! !CS! 33.000,00! 18.016,73! 18.016,73! ! ! -14.983,27! ! ( 23)! T! ! ! ! ! 18.016,73! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 175.848,62! 2.174,31! 2.174,31! ! 2.174,31! -173.674,31! ! !CP! 161.500,00! 121.692,74! 121.692,74! 2.202,65! 123.895,39! -37.604,61! ! !CS! 163.674,31! 123.867,05! 123.867,05! ! ! -39.807,26! ! ! T! ! ! ! 2.202,65! 126.069,70! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 9 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIASSUNTO DEL TITOLO III ! ! ! ! ! ! ! ! ! ************************* ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! !RS! 175.848,62! 2.174,31! 2.174,31! ! 2.174,31! -173.674,31! ! !CP! 161.500,00! 121.692,74! 121.692,74! 2.202,65! 123.895,39! -37.604,61! ! !CS! 163.674,31! 123.867,05! 123.867,05! ! ! -39.807,26! ! ! T! ! ! ! 2.202,65! 126.069,70! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 175.848,62! 2.174,31! 2.174,31! ! 2.174,31! -173.674,31! ! !CP! 161.500,00! 121.692,74! 121.692,74! 2.202,65! 123.895,39! -37.604,61! ! !CS! 163.674,31! 123.867,05! 123.867,05! ! ! -39.807,26! ! ! T! ! ! ! 2.202,65! 126.069,70! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 10 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIEPILOGO TITOLI ! ! ! ! ! ! ! ! ! **************** ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! T I T O L O I ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE EFFETTIVE ! ! ! ! ! ! ! ! ! !RS! 1.525.350,82! 95.515,81! 95.515,81! 559,60! 96.075,41! -1.429.275,41! ! !CP! 1.398.700,00! 1.134.876,70! 1.134.876,70! 102.031,37! 1.236.908,07! -161.791,93! ! !CS! 1.494.775,41! 1.230.392,51! 1.230.392,51! ! ! -264.382,90! ! ! T! ! ! ! 102.590,97! 1.332.983,48! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! 11.000,00! ! ! ! ! -11.000,00! ! !CP! 11.000,00! ! ! ! ! -11.000,00! ! !CS! 11.000,00! ! ! ! ! -11.000,00! ! ! T! ! ! ! ! ! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 175.848,62! 2.174,31! 2.174,31! ! 2.174,31! -173.674,31! ! !CP! 161.500,00! 121.692,74! 121.692,74! 2.202,65! 123.895,39! -37.604,61! ! !CS! 163.674,31! 123.867,05! 123.867,05! ! ! -39.807,26! ! ! T! ! ! ! 2.202,65! 126.069,70! ! ! T I T O L O IV ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE DERIVANTI DA ALIENA- ! ! ! ! ! ! ! ! !ZIONE E AMMORTAMENTO DI BENI ! ! ! ! ! ! ! ! !PATRIMONIALI,DA TRASFERIMENTO ! ! ! ! ! ! ! ! !DI CAPITALI E DA RISCOSSIONE ! ! ! ! ! ! ! ! !DI CREDITI ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ! T! ! ! ! ! ! ! ! T I T O L O V ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE DERIVANTI DA ACCENSIO-! ! ! ! ! ! ! ! !NE DI PRESTITI ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ! T! ! ! ! ! ! ! ! T I T O L O VI ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 11 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! !RS! ! ! ! ! ! ! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE !RS! 1.712.199,44! 97.690,12! 97.690,12! 559,60! 98.249,72! -1.613.949,72! ! !CP! 1.571.200,00! 1.256.569,44! 1.256.569,44! 104.234,02! 1.360.803,46! -210.396,54! ! !CS! 1.669.449,72! 1.354.259,56! 1.354.259,56! ! ! -315.190,16! ! ! T! ! ! ! 104.793,62! 1.459.053,18! ! ! ! ! ! ! ! ! ! ! !AVANZO DI AMMINISTRAZIONE ! ! 40.000,00! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI CASSA ! ! 1.113.017,59! 1.113.017,59! 1.113.017,59! ! 1.113.017,59! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE DELLE ENTRATE!RS! 2.825.217,03! 1.210.707,71! 1.210.707,71! 559,60! 1.211.267,31! ! ! !CP! 1.611.200,00! 1.256.569,44! 1.256.569,44! 104.234,02! 1.360.803,46! ! ! !CS! 2.782.467,31! 2.467.277,15! 2.467.277,15! ! ! ! ! ! T! ! ! ! 104.793,62! 2.572.070,77! ! `---------------------------------------------------------------------------------------------------------------------------------'