------------------ A.S.P. PERGOLA Provincia di : ------------------ STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2020 ----------------- USCITA ------ 1 Programma a cura della HALLEY INFORMATICA A.S.P. PERGOLA Pag. 1 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O I ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE EFFETTIVE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE ORDINARIE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 10/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ORDINARIA MANUTENZIONE E!RS! 35.252,16! 1.126,08! 1.126,08! ! 1.126,08! -34.126,08! ! RIPARAZIONE BENI STABILI.....!CP! 20.500,00! 4.445,00! 4.445,00! 5.137,96! 9.582,96! -10.917,04! ! !CS! 21.626,08! 5.571,08! 5.571,08! ! ! -16.055,00! ! ( 1)! T! ! ! ! 5.137,96! 10.709,04! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ASSICURAZIONE INCENDI E R.C...!RS! 5.000,00! ! ! ! ! -5.000,00! ! !CP! 5.000,00! 1.694,00! 1.694,00! ! 1.694,00! -3.306,00! ! !CS! 5.000,00! 1.694,00! 1.694,00! ! ! -3.306,00! ! ( 2)! T! ! ! ! ! 1.694,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 30/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE E SOVRIMPOSTE FONDIARI!RS! 15.000,00! ! ! ! ! -15.000,00! !E.............................!CP! 15.000,00! 12.215,00! 12.215,00! ! 12.215,00! -2.785,00! ! !CS! 15.000,00! 12.215,00! 12.215,00! ! ! -2.785,00! ! ( 3)! T! ! ! ! ! 12.215,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 40/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE, TASSE E CONTRIBUTI...!RS! 29.671,56! 747,76! 747,76! 41,49! 789,25! -28.882,31! ! !CP! 28.000,00! 23.775,92! 23.775,92! 730,33! 24.506,25! -3.493,75! ! !CS! 28.835,78! 24.523,68! 24.523,68! ! ! -4.312,10! ! ( 4)! T! ! ! ! 771,82! 25.295,50! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 45/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SERVIZIO ACQUEDOTTO E FOGNATUR!RS! 17.000,00! 1.134,53! 1.134,53! ! 1.134,53! -15.865,47! !A.............................!CP! 14.000,00! 11.525,19! 11.525,19! 1.200,00! 12.725,19! -1.274,81! ! !CS! 15.500,00! 12.659,72! 12.659,72! ! ! -2.840,28! ! ( 5)! T! ! ! ! 1.200,00! 13.859,72! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 2 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 50/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ASSEGNI AL PERSONALE..........!RS! 74.650,00! 2.214,56! 2.214,56! ! 2.214,56! -72.435,44! ! !CP! 70.000,00! 65.334,55! 65.334,55! 2.325,00! 67.659,55! -2.340,45! ! !CS! 72.325,00! 67.549,11! 67.549,11! ! ! -4.775,89! ! ( 6)! T! ! ! ! 2.325,00! 69.874,11! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 51/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INDENNITA' AL PRESIDENTE......!RS! 8.000,00! 1.000,00! 1.000,00! ! 1.000,00! -7.000,00! ! !CP! 6.000,00! 5.000,00! 5.000,00! 1.000,00! 6.000,00! ! ! !CS! 7.000,00! 6.000,00! 6.000,00! ! ! -1.000,00! ! ( 7)! T! ! ! ! 1.000,00! 7.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 52/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INDENNITA' DI PRESENZA AI CONS!RS! 500,00! ! ! ! ! -500,00! !IGLIERI.......................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 8)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 53/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !COMPETENZE AL REVISORE........!RS! 5.360,00! 1.650,00! 1.650,00! ! 1.650,00! -3.710,00! ! !CP! 2.000,00! ! ! 1.650,00! 1.650,00! -350,00! ! !CS! 3.680,00! 1.650,00! 1.650,00! ! ! -2.030,00! ! ( 9)! T! ! ! ! 1.650,00! 3.300,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 54/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO SPESE AGLI ORGANI IST!RS! 500,00! ! ! ! ! -500,00! !ITUZIONALI....................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 10)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 55/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ASSEGNI AL PERSONALE INCARICAT!RS! 12.900,00! 1.950,00! 1.950,00! ! 1.950,00! -10.950,00! !O.............................!CP! 9.000,00! 1.950,00! 1.950,00! ! 1.950,00! -7.050,00! ! !CS! 10.950,00! 3.900,00! 3.900,00! ! ! -7.050,00! ! ( 11)! T! ! ! ! ! 3.900,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 60/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI SU ASSEGNI DEL PERS!RS! 25.265,20! 972,54! 972,54! 54,71! 1.027,25! -24.237,95! !ONALE.........................!CP! 23.000,00! 18.290,57! 18.290,57! 820,60! 19.111,17! -3.888,83! ! !CS! 24.132,60! 19.263,11! 19.263,11! ! ! -4.869,49! ! ( 12)! T! ! ! ! 875,31! 20.138,42! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 3 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 61/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO SPESA AL COMUNE DI PE!RS! 2.000,00! ! ! ! ! -2.000,00! !RGOLA PER PERSONALE DISTACCATO!CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 13)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 63/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER NUCLEO DI VALUTAZION!RS! 1.016,46! ! ! 258,23! 258,23! -758,23! !E.............................!CP! 500,00! ! ! 258,23! 258,23! -241,77! ! !CS! 758,23! ! ! ! ! -758,23! ! ( 14)! T! ! ! ! 516,46! 516,46! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 64/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SERVIZI FISCALI...............!RS! 2.000,00! ! ! ! ! -2.000,00! ! !CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 15)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 65/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI A ENTI E PRIVATI...!RS! 16.000,00! ! ! 5.000,00! 5.000,00! -11.000,00! ! !CP! 6.000,00! ! ! ! ! -6.000,00! ! !CS! 11.000,00! ! ! ! ! -11.000,00! ! ( 16)! T! ! ! ! 5.000,00! 5.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA STAMPATI, CANCELLERIA, P!RS! 7.167,40! 383,70! 383,70! 200,00! 583,70! -6.583,70! !OSTA, TELEFONO, ECC...........!CP! 6.000,00! 3.262,82! 3.262,82! 233,50! 3.496,32! -2.503,68! ! !CS! 6.583,70! 3.646,52! 3.646,52! ! ! -2.937,18! ! ( 17)! T! ! ! ! 433,50! 4.080,02! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 81/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER ENERGIA ELETTRICA...!RS! 29.200,00! 1.806,10! 1.806,10! ! 1.806,10! -27.393,90! ! !CP! 24.000,00! 13.180,02! 13.180,02! 2.500,00! 15.680,02! -8.319,98! ! !CS! 26.600,00! 14.986,12! 14.986,12! ! ! -11.613,88! ! ( 18)! T! ! ! ! 2.500,00! 17.486,12! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 82/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER RISCALDAMENTO.......!RS! 44.000,00! 5.394,63! 5.394,63! ! 5.394,63! -38.605,37! ! !CP! 31.000,00! 20.837,93! 20.837,93! 4.500,00! 25.337,93! -5.662,07! ! !CS! 37.500,00! 26.232,56! 26.232,56! ! ! -11.267,44! ! ( 19)! T! ! ! ! 4.500,00! 30.732,56! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 4 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 90/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE LOCALI E MO!RS! 4.146,72! 473,36! 473,36! ! 473,36! -3.673,36! !BILI..........................!CP! 3.200,00! 1.099,68! 1.099,68! 2.046,40! 3.146,08! -53,92! ! !CS! 3.673,36! 1.573,04! 1.573,04! ! ! -2.100,32! ! ( 20)! T! ! ! ! 2.046,40! 3.619,44! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 91/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE IMPIANT!RS! 6.500,76! 67,10! 67,10! 183,28! 250,38! -6.250,38! !I DI SOLLEVAMENTO.............!CP! 6.000,00! 2.794,17! 2.794,17! 421,89! 3.216,06! -2.783,94! ! !CS! 6.250,38! 2.861,27! 2.861,27! ! ! -3.389,11! ! ( 21)! T! ! ! ! 605,17! 3.466,44! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 92/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER LA SICUREZZA........!RS! 13.603,36! 1.398,08! 1.398,08! ! 1.398,08! -12.205,28! ! !CP! 10.000,00! 4.361,18! 4.361,18! 1.424,50! 5.785,68! -4.214,32! ! !CS! 11.801,68! 5.759,26! 5.759,26! ! ! -6.042,42! ! ( 22)! T! ! ! ! 1.424,50! 7.183,76! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 93/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE MACCHINARI !RS! 2.000,00! ! ! ! ! -2.000,00! !ED ATTREZZATURE...............!CP! 2.000,00! 415,50! 415,50! ! 415,50! -1.584,50! ! !CS! 2.000,00! 415,50! 415,50! ! ! -1.584,50! ! ( 23)! T! ! ! ! ! 415,50! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 94/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER SERVIZI RELATIVI ALL!RS! 6.000,00! ! ! ! ! -6.000,00! !A PRIVACY.....................!CP! 6.000,00! 4.392,00! 4.392,00! ! 4.392,00! -1.608,00! ! !CS! 6.000,00! 4.392,00! 4.392,00! ! ! -1.608,00! ! ( 24)! T! ! ! ! ! 4.392,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 95/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MANUTENZIONE AREE ESTERNE DEL !RS! 500,00! ! ! ! ! -500,00! !CENTRO ANZIANI................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 25)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI PASSIVI VARI........!RS! 900,00! ! ! ! ! -900,00! ! !CP! 900,00! ! ! ! ! -900,00! ! !CS! 900,00! ! ! ! ! -900,00! ! ( 26)! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 5 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 115/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO RETTE RICOVERO.......!RS! 6.902,00! 451,00! 451,00! ! 451,00! -6.451,00! ! !CP! 6.000,00! 1.594,00! 1.594,00! 176,00! 1.770,00! -4.230,00! ! !CS! 6.451,00! 2.045,00! 2.045,00! ! ! -4.406,00! ! ( 27)! T! ! ! ! 176,00! 2.221,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 130/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE DIVERSE ORDINARIE.......!RS! 1.035,88! 17,94! 17,94! ! 17,94! -1.017,94! ! !CP! 1.000,00! 89,30! 89,30! ! 89,30! -910,70! ! !CS! 1.017,94! 107,24! 107,24! ! ! -910,70! ! ( 28)! T! ! ! ! ! 107,24! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 135/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER TRASPORTI, NOLEGGI E!RS! 1.000,00! ! ! ! ! -1.000,00! ! FACCHINAGGI..................!CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 29)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 140/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ACQUISTO E MANUTENZIONE !RS! 3.000,00! ! ! ! ! -3.000,00! !MOBILI, ECC...................!CP! 3.000,00! 315,00! 315,00! 39,99! 354,99! -2.645,01! ! !CS! 3.000,00! 315,00! 315,00! ! ! -2.685,00! ! ( 30)! T! ! ! ! 39,99! 354,99! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 145/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE MACCHIN!RS! 15.772,08! 825,04! 825,04! 61,00! 886,04! -14.886,04! !E, PROGRAMMI ECC..............!CP! 24.000,00! 17.762,46! 17.762,46! 4.058,04! 21.820,50! -2.179,50! ! !CS! 24.886,04! 18.587,50! 18.587,50! ! ! -6.298,54! ! ( 31)! T! ! ! ! 4.119,04! 22.706,54! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 150/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER VITTO E RICOVERATI..!RS! 50,00! ! ! ! ! -50,00! ! !CP! 50,00! ! ! ! ! -50,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 32)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 160/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !APPALTO SERVIZI GESTIONE CENTR!RS! 1.151.687,84! 81.218,92! 81.218,92! 13.625,00! 94.843,92! -1.056.843,92! !O PER ANZIANI.................!CP! 1.000.000,00! 827.885,01! 827.885,01! 73.439,36! 901.324,37! -98.675,63! ! !CS! 1.094.843,92! 909.103,93! 909.103,93! ! ! -185.739,99! ! ( 33)! T! ! ! ! 87.064,36! 996.168,29! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 6 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 161/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE PER EMERGENZA COVID-19..!RS! ! ! ! ! ! ! ! !CP! 40.000,00! 21.801,05! 21.801,05! 2.322,58! 24.123,63! -15.876,37! ! !CS! 40.000,00! 21.801,05! 21.801,05! ! ! -18.198,95! ! ( 34)! T! ! ! ! 2.322,58! 24.123,63! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 165/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SOGGIORNI PER ANZIANI.........!RS! 1.400,00! ! ! ! ! -1.400,00! ! !CP! 1.400,00! ! ! ! ! -1.400,00! ! !CS! 1.400,00! ! ! ! ! -1.400,00! ! ( 35)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 170/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ACQUISTO E MANUTENZIONE !RS! 5.400,00! 200,00! 200,00! ! 200,00! -5.200,00! !BIANCHERIA, VESTIARIO ECC.....!CP! 5.000,00! 3.856,95! 3.856,95! ! 3.856,95! -1.143,05! ! !CS! 5.200,00! 4.056,95! 4.056,95! ! ! -1.143,05! ! ( 36)! T! ! ! ! ! 4.056,95! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 180/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ORDINARIA ASSISTENZA E B!RS! 100,00! ! ! ! ! -100,00! !ENEFICENZA....................!CP! 100,00! ! ! ! ! -100,00! ! !CS! 100,00! ! ! ! ! -100,00! ! ( 37)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 190/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MEDICINALI, PROTESI E PR!RS! 23.122,82! 1.561,41! 1.561,41! ! 1.561,41! -21.561,41! !ESIDI CHIRURGICI..............!CP! 20.000,00! 12.227,58! 12.227,58! 784,46! 13.012,04! -6.987,96! ! !CS! 21.561,41! 13.788,99! 13.788,99! ! ! -7.772,42! ! ( 38)! T! ! ! ! 784,46! 14.573,45! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 191/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO MATERIALE PER PROTESI!RS! 3.000,00! ! ! ! ! -3.000,00! !CA, CONTENZIONE ED IGIENE.....!CP! 3.000,00! 130,00! 130,00! ! 130,00! -2.870,00! ! !CS! 3.000,00! 130,00! 130,00! ! ! -2.870,00! ! ( 39)! T! ! ! ! ! 130,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 200/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE VARIE BARBIERE ECC......!RS! 9.872,80! 1.436,40! 1.436,40! ! 1.436,40! -8.436,40! ! !CP! 7.000,00! 1.104,90! 1.104,90! ! 1.104,90! -5.895,10! ! !CS! 8.436,40! 2.541,30! 2.541,30! ! ! -5.895,10! ! ( 40)! T! ! ! ! ! 2.541,30! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 7 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 205/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !UFFICI FUNEBRI SUFFRAGIO B. GI!RS! 203,30! 51,65! 51,65! ! 51,65! -151,65! !ANNINI........................!CP! 100,00! ! ! 51,65! 51,65! -48,35! ! !CS! 151,65! 51,65! 51,65! ! ! -100,00! ! ( 41)! T! ! ! ! 51,65! 103,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 206/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA UFFICI FUNEBRI C.PERUZZI!RS! 1.319,80! 309,90! 309,90! ! 309,90! -1.009,90! ! E M.GUIDUCCI.................!CP! 700,00! 309,90! 309,90! 309,90! 619,80! -80,20! ! !CS! 1.009,90! 619,80! 619,80! ! ! -390,10! ! ( 42)! T! ! ! ! 309,90! 929,70! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 210/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA UFFICI FUNEBRI TESTAMENT!RS! 203,30! 51,65! 51,65! ! 51,65! -151,65! !O G.FULVI.....................!CP! 100,00! ! ! 51,65! 51,65! -48,35! ! !CS! 151,65! 51,65! 51,65! ! ! -100,00! ! ( 43)! T! ! ! ! 51,65! 103,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 220/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANIFESTAZIONI, CERIMONI!RS! 1.500,00! 500,00! 500,00! ! 500,00! -1.000,00! !E DI PUBBLICO INTERESSE.......!CP! 500,00! ! ! ! ! -500,00! ! !CS! 1.000,00! 500,00! 500,00! ! ! -500,00! ! ( 44)! T! ! ! ! ! 500,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 1.589.703,44! 106.942,35! 106.942,35! 19.423,71! 126.366,06! -1.463.337,38! ! !CP! 1.406.550,00! 1.081.649,68! 1.081.649,68! 105.482,04! 1.187.131,72! -219.418,28! ! !CS! 1.535.876,72! 1.188.592,03! 1.188.592,03! ! ! -347.284,69! ! ! T! ! ! ! 124.905,75! 1.313.497,78! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 230/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA STRAORDINARIA MANUTENZIO!RS! 1.000,00! ! ! ! ! -1.000,00! !NE E RIPARAZIONE BENI STABILI.!CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 45)! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 8 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 232/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE VARIE PER AUTORIZZAZIONE!RS! ! ! ! ! ! ! ! ED ACCREDITAMENTO CENTRO ANZI!CP! 10.000,00! ! ! ! ! -10.000,00! ! !CS! 10.000,00! ! ! ! ! -10.000,00! ! ( 46)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 240/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER STUDI, PROGETTAZIONI!RS! 3.000,00! ! ! ! ! -3.000,00! !, STIME ECC...................!CP! 3.000,00! ! ! ! ! -3.000,00! ! !CS! 3.000,00! ! ! ! ! -3.000,00! ! ( 47)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 250/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE DI AMMINIS!RS! 1.500,00! ! ! 500,00! 500,00! -1.000,00! !TRAZIONE......................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 48)! T! ! ! ! 500,00! 500,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 251/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA STRAORDINARIA PER SISTEM!RS! 1.000,00! ! ! ! ! -1.000,00! !AZIONE ARCHIVIO STORICO.......!CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 49)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 255/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE VARIE UNA TANTUM........!RS! 1.000,00! ! ! ! ! -1.000,00! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 50)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 260/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INDENNITA' DI MISSIONE E TRASF!RS! 500,00! ! ! ! ! -500,00! !ERTE AL PERSONALE.............!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 51)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 270/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO MACCHINE ECC. UFFICIO!RS! 2.000,00! ! ! ! ! -2.000,00! ! SEGRETERIA...................!CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 52)! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 9 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 280/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER CONTRATTI ECC.......!RS! 7.000,00! ! ! ! ! -7.000,00! ! !CP! 7.000,00! 160,00! 160,00! ! 160,00! -6.840,00! ! !CS! 7.000,00! 160,00! 160,00! ! ! -6.840,00! ! ( 53)! T! ! ! ! ! 160,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 292/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI EFFICENZA............!RS! 4.245,76! 560,78! 560,78! 229,89! 790,67! -3.455,09! ! !CP! 2.000,00! ! ! 1.122,88! 1.122,88! -877,12! ! !CS! 3.122,88! 560,78! 560,78! ! ! -2.562,10! ! ( 54)! T! ! ! ! 1.352,77! 1.913,55! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 300/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA CONCORSO COPERTURA POSTI!RS! 100,00! ! ! ! ! -100,00! ! D'ORGANICO VACANTI...........!CP! 100,00! ! ! ! ! -100,00! ! !CS! 100,00! ! ! ! ! -100,00! ! ( 55)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 310/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE LEGALI ECC. RISOLUZIONE !RS! 1.000,00! ! ! ! ! -1.000,00! !VERTENZE E CONTRATTO AFFITTO..!CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 56)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 320/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE PER GESTIONE DI FONDI RU!RS! 50,00! ! ! ! ! -50,00! !STICI.........................!CP! 50,00! ! ! ! ! -50,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 57)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 330/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI RISERVA..............!RS! 3.000,00! ! ! ! ! -3.000,00! ! !CP! 3.000,00! ! ! ! ! -3.000,00! ! !CS! ! ! ! ! ! ! ! ( 58)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA II !RS! 25.395,76! 560,78! 560,78! 729,89! 1.290,67! -24.105,09! ! !CP! 32.150,00! 160,00! 160,00! 1.122,88! 1.282,88! -30.867,12! ! !CS! 30.772,88! 720,78! 720,78! ! ! -30.052,10! ! ! T! ! ! ! 1.852,77! 2.573,55! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 10 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIASSUNTO DEL TITOLO I ! ! ! ! ! ! ! ! ! ************************* ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE EFFETTIVE ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !SPESE ORDINARIE ! ! ! ! ! ! ! ! ! !RS! 1.589.703,44! 106.942,35! 106.942,35! 19.423,71! 126.366,06! -1.463.337,38! ! !CP! 1.406.550,00! 1.081.649,68! 1.081.649,68! 105.482,04! 1.187.131,72! -219.418,28! ! !CS! 1.535.876,72! 1.188.592,03! 1.188.592,03! ! ! -347.284,69! ! ! T! ! ! ! 124.905,75! 1.313.497,78! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 25.395,76! 560,78! 560,78! 729,89! 1.290,67! -24.105,09! ! !CP! 32.150,00! 160,00! 160,00! 1.122,88! 1.282,88! -30.867,12! ! !CS! 30.772,88! 720,78! 720,78! ! ! -30.052,10! ! ! T! ! ! ! 1.852,77! 2.573,55! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 1.615.099,20! 107.503,13! 107.503,13! 20.153,60! 127.656,73! -1.487.442,47! ! !CP! 1.438.700,00! 1.081.809,68! 1.081.809,68! 106.604,92! 1.188.414,60! -250.285,40! ! !CS! 1.566.649,60! 1.189.312,81! 1.189.312,81! ! ! -377.336,79! ! ! T! ! ! ! 126.758,52! 1.316.071,33! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 11 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O II ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 340/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO BENI PATRIMONIALI DIV!RS! 25.666,80! ! ! 7.833,40! 7.833,40! -17.833,40! !ERSI..........................!CP! 10.000,00! ! ! ! ! -10.000,00! ! !CS! 17.833,40! ! ! ! ! -17.833,40! ! ( 59)! T! ! ! ! 7.833,40! 7.833,40! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 349/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RESTAURO BENI MOBILI..........!RS! 22.390,00! ! ! 11.195,00! 11.195,00! -11.195,00! ! !CP! ! ! ! ! ! ! ! !CS! 11.195,00! ! ! ! ! -11.195,00! ! ( 60)! T! ! ! ! 11.195,00! 11.195,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 355/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RISTRUTTURAZIONE IMMOBILI.....!RS! 377.446,48! 35.367,14! 35.367,14! 130.000,00! 165.367,14! -212.079,34! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 169.223,24! 35.367,14! 35.367,14! ! ! -133.856,10! ! ( 61)! T! ! ! ! 130.000,00! 165.367,14! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 425.503,28! 35.367,14! 35.367,14! 149.028,40! 184.395,54! -241.107,74! ! !CP! 11.000,00! ! ! ! ! -11.000,00! ! !CS! 198.251,64! 35.367,14! 35.367,14! ! ! -162.884,50! ! ! T! ! ! ! 149.028,40! 184.395,54! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 12 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIASSUNTO DEL TITOLO II ! ! ! ! ! ! ! ! ! ************************* ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! !RS! 425.503,28! 35.367,14! 35.367,14! 149.028,40! 184.395,54! -241.107,74! ! !CP! 11.000,00! ! ! ! ! -11.000,00! ! !CS! 198.251,64! 35.367,14! 35.367,14! ! ! -162.884,50! ! ! T! ! ! ! 149.028,40! 184.395,54! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! 425.503,28! 35.367,14! 35.367,14! 149.028,40! 184.395,54! -241.107,74! ! !CP! 11.000,00! ! ! ! ! -11.000,00! ! !CS! 198.251,64! 35.367,14! 35.367,14! ! ! -162.884,50! ! ! T! ! ! ! 149.028,40! 184.395,54! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 13 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O III ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 380/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ANTICIPAZIONI VARIE...........!RS! 1.500,00! ! ! ! ! -1.500,00! ! !CP! 1.500,00! 900,00! 900,00! ! 900,00! -600,00! ! !CS! 1.500,00! 900,00! 900,00! ! ! -600,00! ! ( 62)! T! ! ! ! ! 900,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 390/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RESTITUZIONE DEPOSITI CAUZIONA!RS! 203.192,00! 31.362,00! 31.362,00! 45.234,00! 76.596,00! -126.596,00! !LI............................!CP! 40.000,00! 14.894,00! 14.894,00! 14.885,30! 29.779,30! -10.220,70! ! !CS! 116.596,00! 46.256,00! 46.256,00! ! ! -70.340,00! ! ( 63)! T! ! ! ! 60.119,30! 106.375,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 391/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RETRIBU!RS! 9.000,00! ! ! ! ! -9.000,00! !ZIONI.........................!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! ! ( 64)! T! ! ! ! ! 7.229,25! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 392/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO I.V.A..............!RS! 83.873,10! 4.436,55! 4.436,55! ! 4.436,55! -79.436,55! ! !CP! 75.000,00! 61.409,61! 61.409,61! 5.257,85! 66.667,46! -8.332,54! ! !CS! 79.436,55! 65.846,16! 65.846,16! ! ! -13.590,39! ! ( 65)! T! ! ! ! 5.257,85! 71.104,01! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 393/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RENDITE!RS! 5.548,62! 1.274,31! 1.274,31! ! 1.274,31! -4.274,31! ! FINANZIARIE..................!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! ! ( 66)! T! ! ! ! 1.302,65! 2.576,96! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 14 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 400/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE ERARIALI I!RS! 33.000,00! ! ! ! ! -33.000,00! !.R.P.E.F., 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! ! ( 67)! T! ! ! ! ! 18.016,73! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 336.113,72! 37.072,86! 37.072,86! 45.234,00! 82.306,86! -253.806,86! ! !CP! 161.500,00! 102.449,59! 102.449,59! 21.445,80! 123.895,39! -37.604,61! ! !CS! 243.806,86! 139.522,45! 139.522,45! ! ! -104.284,41! ! ! T! ! ! ! 66.679,80! 206.202,25! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 15 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIASSUNTO DEL TITOLO III ! ! ! ! ! ! ! ! ! ************************* ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! !RS! 336.113,72! 37.072,86! 37.072,86! 45.234,00! 82.306,86! -253.806,86! ! !CP! 161.500,00! 102.449,59! 102.449,59! 21.445,80! 123.895,39! -37.604,61! ! !CS! 243.806,86! 139.522,45! 139.522,45! ! ! -104.284,41! ! ! T! ! ! ! 66.679,80! 206.202,25! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 336.113,72! 37.072,86! 37.072,86! 45.234,00! 82.306,86! -253.806,86! ! !CP! 161.500,00! 102.449,59! 102.449,59! 21.445,80! 123.895,39! -37.604,61! ! !CS! 243.806,86! 139.522,45! 139.522,45! ! ! -104.284,41! ! ! T! ! ! ! 66.679,80! 206.202,25! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 16 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIEPILOGO TITOLI ! ! ! ! ! ! ! ! ! **************** ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! T I T O L O I ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE EFFETTIVE ! ! ! ! ! ! ! ! ! !RS! 1.615.099,20! 107.503,13! 107.503,13! 20.153,60! 127.656,73! -1.487.442,47! ! !CP! 1.438.700,00! 1.081.809,68! 1.081.809,68! 106.604,92! 1.188.414,60! -250.285,40! ! !CS! 1.566.649,60! 1.189.312,81! 1.189.312,81! ! ! -377.336,79! ! ! T! ! ! ! 126.758,52! 1.316.071,33! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! 425.503,28! 35.367,14! 35.367,14! 149.028,40! 184.395,54! -241.107,74! ! !CP! 11.000,00! ! ! ! ! -11.000,00! ! !CS! 198.251,64! 35.367,14! 35.367,14! ! ! -162.884,50! ! ! T! ! ! ! 149.028,40! 184.395,54! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 336.113,72! 37.072,86! 37.072,86! 45.234,00! 82.306,86! -253.806,86! ! !CP! 161.500,00! 102.449,59! 102.449,59! 21.445,80! 123.895,39! -37.604,61! ! !CS! 243.806,86! 139.522,45! 139.522,45! ! ! -104.284,41! ! ! T! ! ! ! 66.679,80! 206.202,25! ! ! T I T O L O IV ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE !RS! 2.376.716,20! 179.943,13! 179.943,13! 214.416,00! 394.359,13! -1.982.357,07! ! !CP! 1.611.200,00! 1.184.259,27! 1.184.259,27! 128.050,72! 1.312.309,99! -298.890,01! ! !CS! 2.008.708,10! 1.364.202,40! 1.364.202,40! ! ! -644.505,70! ! ! T! ! ! ! 342.466,72! 1.706.669,12! ! ! ! ! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 17 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !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.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !DISAVANZO DI AMMINISTRAZIONE ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE DELLE USCITE!RS! 2.376.716,20! 179.943,13! 179.943,13! 214.416,00! 394.359,13! ! ! !CP! 1.611.200,00! 1.184.259,27! 1.184.259,27! 128.050,72! 1.312.309,99! ! ! !CS! 2.008.708,10! 1.364.202,40! 1.364.202,40! ! ! ! ! ! T! ! ! ! 342.466,72! 1.706.669,12! ! `---------------------------------------------------------------------------------------------------------------------------------'