--------------------- A.S.P. PERGOLA Provincia di : PU --------------------- STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2021 ----------------- 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! ! ! ! ! ! ! ! !CP! 62.000,00! 60.502,02! 60.502,02! ! 60.502,02! -1.497,98! ! !CS! 62.000,00! 60.502,02! 60.502,02! ! ! -1.497,98! ! ( 1)! T! ! ! ! ! 60.502,02! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI REALI DI FABBRICATI.....!RS! 6,05! ! ! 6,05! 6,05! ! ! !CP! 16.500,00! 16.350,45! 16.350,45! ! 16.350,45! -149,55! ! !CS! 16.506,05! 16.350,45! 16.350,45! ! ! -155,60! ! ( 2)! T! ! ! ! 6,05! 16.356,50! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 30/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI FIGURATIVI DI FABBRICATI!RS! ! ! ! ! ! ! ! !CP! 50,00! ! ! ! ! -50,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 3)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 41/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO DI PRI!RS! 3.449,00! 3.080,00! 3.080,00! 369,00! 3.449,00! ! !VATI..........................!CP! 773.500,00! 766.233,00! 766.233,00! 1.364,00! 767.597,00! -5.903,00! ! !CS! 776.949,00! 769.313,00! 769.313,00! ! ! -7.636,00! ! ( 4)! T! ! ! ! 1.733,00! 771.046,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 42/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO A.S.U.!RS! 92.285,85! 92.285,85! 92.285,85! ! 92.285,85! ! !R.............................!CP! 404.500,00! 343.996,53! 343.996,53! 69.155,87! 413.152,40! 8.652,40! ! !CS! 496.785,85! 436.282,38! 436.282,38! ! ! -60.503,47! ! ( 5)! T! ! ! ! 69.155,87! 505.438,25! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! ! !CP! 8.800,00! 7.793,34! 7.793,34! 1.040,00! 8.833,34! 33,34! ! !CS! 8.800,00! 7.793,34! 7.793,34! ! ! -1.006,66! ! ( 6)! T! ! ! ! 1.040,00! 8.833,34! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 50/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO: QUOTA CONCORSO!RS! ! ! ! ! ! ! ! A CARICO ASSISTITI...........!CP! 6.100,00! 6.118,66! 6.118,66! ! 6.118,66! 18,66! ! !CS! 6.100,00! 6.118,66! 6.118,66! ! ! 18,66! ! ( 7)! T! ! ! ! ! 6.118,66! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI DI ENTI E DI PRIVAT!RS! ! ! ! ! ! ! !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! 1,60! 1,60! 1,60! ! 1,60! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.001,60! 1,60! 1,60! ! ! -1.000,00! ! ( 9)! T! ! ! ! ! 1,60! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 90/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI ATTIVI VARI.........!RS! 6.659,47! 6.659,47! 6.659,47! ! 6.659,47! ! ! !CP! 11.000,00! 4.466,69! 4.466,69! 6.859,86! 11.326,55! 326,55! ! !CS! 17.659,47! 11.126,16! 11.126,16! ! ! -6.533,31! ! ( 10)! T! ! ! ! 6.859,86! 17.986,02! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 102.401,97! 102.026,92! 102.026,92! 375,05! 102.401,97! ! ! !CP! 1.285.450,00! 1.206.960,69! 1.206.960,69! 78.419,73! 1.285.380,42! -69,58! ! !CS! 1.387.851,97! 1.308.987,61! 1.308.987,61! ! ! -78.864,36! ! ! T! ! ! ! 78.794,78! 1.387.782,39! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! 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! ! ! ! ! ! ! ! !CP! 1.000,00! 1.400,00! 1.400,00! 5.000,00! 6.400,00! 5.400,00! ! !CS! 1.000,00! 1.400,00! 1.400,00! ! ! 400,00! ! ( 11)! T! ! ! ! 5.000,00! 6.400,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !LASCITI E DONI PATRIMONIALI...!RS! ! ! ! ! ! ! ! !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! ! ! ! ! ! ! !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! 189,00! ! ! 189,00! 189,00! ! !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! ! ! ! ! ! ! !ESE LEGALI ECC................!CP! 100,00! ! ! ! ! -100,00! ! !CS! 100,00! ! ! ! ! -100,00! ! ( 15)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA II !RS! 189,00! ! ! 189,00! 189,00! ! ! !CP! 8.150,00! 1.400,00! 1.400,00! 5.000,00! 6.400,00! -1.750,00! ! !CS! 8.339,00! 1.400,00! 1.400,00! ! ! -6.939,00! ! ! T! ! ! ! 5.189,00! 6.589,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 102.401,97! 102.026,92! 102.026,92! 375,05! 102.401,97! ! ! !CP! 1.285.450,00! 1.206.960,69! 1.206.960,69! 78.419,73! 1.285.380,42! -69,58! ! !CS! 1.387.851,97! 1.308.987,61! 1.308.987,61! ! ! -78.864,36! ! ! T! ! ! ! 78.794,78! 1.387.782,39! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !ENTRATE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 189,00! ! ! 189,00! 189,00! ! ! !CP! 8.150,00! 1.400,00! 1.400,00! 5.000,00! 6.400,00! -1.750,00! ! !CS! 8.339,00! 1.400,00! 1.400,00! ! ! -6.939,00! ! ! T! ! ! ! 5.189,00! 6.589,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 102.590,97! 102.026,92! 102.026,92! 564,05! 102.590,97! ! ! !CP! 1.293.600,00! 1.208.360,69! 1.208.360,69! 83.419,73! 1.291.780,42! -1.819,58! ! !CS! 1.396.190,97! 1.310.387,61! 1.310.387,61! ! ! -85.803,36! ! ! T! ! ! ! 83.983,78! 1.394.371,39! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! ! BANCARI......................!CP! 45.000,00! ! ! ! ! -45.000,00! ! !CS! 45.000,00! ! ! ! ! -45.000,00! ! ( 16)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 160/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ALIENAZIONI DI MOBILI.........!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 17)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! ! ! ! ! ! ! ! !CP! 46.000,00! ! ! ! ! -46.000,00! ! !CS! 46.000,00! ! ! ! ! -46.000,00! ! ! 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! ! ! ! ! ! ! ! !CP! 46.000,00! ! ! ! ! -46.000,00! ! !CS! 46.000,00! ! ! ! ! -46.000,00! ! ! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! ! ! ! ! ! ! ! !CP! 46.000,00! ! ! ! ! -46.000,00! ! !CS! 46.000,00! ! ! ! ! -46.000,00! ! ! 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! 900,00! 900,00! 900,00! ! 900,00! ! ! !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! ! ! ! ! ! ! ! !CP! 62.000,00! 55.300,00! 55.300,00! ! 55.300,00! -6.700,00! ! !CS! 62.000,00! 55.300,00! 55.300,00! ! ! -6.700,00! ! ( 19)! T! ! ! ! ! 55.300,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 201/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RETRIBUZIONI......!RS! ! ! ! ! ! ! ! !CP! 9.000,00! 6.866,93! 6.866,93! ! 6.866,93! -2.133,07! ! !CS! 9.000,00! 6.866,93! 6.866,93! ! ! -2.133,07! ! ( 20)! T! ! ! ! ! 6.866,93! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 202/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE I.V.A................!RS! ! ! ! ! ! ! ! !CP! 75.000,00! 61.601,70! 61.601,70! ! 61.601,70! -13.398,30! ! !CS! 75.000,00! 61.601,70! 61.601,70! ! ! -13.398,30! ! ( 21)! T! ! ! ! ! 61.601,70! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 203/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RENDITE FINANZIARI!RS! 1.302,65! 1.302,65! 1.302,65! ! 1.302,65! ! !E.............................!CP! 3.000,00! ! ! 1.354,31! 1.354,31! -1.645,69! ! !CS! 4.302,65! 1.302,65! 1.302,65! ! ! -3.000,00! ! ( 22)! T! ! ! ! 1.354,31! 2.656,96! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! !ECC...........................!CP! 33.000,00! 17.175,45! 17.175,45! ! 17.175,45! -15.824,55! ! !CS! 33.000,00! 17.175,45! 17.175,45! ! ! -15.824,55! ! ( 23)! T! ! ! ! ! 17.175,45! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 2.202,65! 2.202,65! 2.202,65! ! 2.202,65! ! ! !CP! 183.500,00! 140.944,08! 140.944,08! 2.254,31! 143.198,39! -40.301,61! ! !CS! 185.702,65! 143.146,73! 143.146,73! ! ! -42.555,92! ! ! T! ! ! ! 2.254,31! 145.401,04! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 2.202,65! 2.202,65! 2.202,65! ! 2.202,65! ! ! !CP! 183.500,00! 140.944,08! 140.944,08! 2.254,31! 143.198,39! -40.301,61! ! !CS! 185.702,65! 143.146,73! 143.146,73! ! ! -42.555,92! ! ! T! ! ! ! 2.254,31! 145.401,04! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 2.202,65! 2.202,65! 2.202,65! ! 2.202,65! ! ! !CP! 183.500,00! 140.944,08! 140.944,08! 2.254,31! 143.198,39! -40.301,61! ! !CS! 185.702,65! 143.146,73! 143.146,73! ! ! -42.555,92! ! ! T! ! ! ! 2.254,31! 145.401,04! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 102.590,97! 102.026,92! 102.026,92! 564,05! 102.590,97! ! ! !CP! 1.293.600,00! 1.208.360,69! 1.208.360,69! 83.419,73! 1.291.780,42! -1.819,58! ! !CS! 1.396.190,97! 1.310.387,61! 1.310.387,61! ! ! -85.803,36! ! ! T! ! ! ! 83.983,78! 1.394.371,39! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! 46.000,00! ! ! ! ! -46.000,00! ! !CS! 46.000,00! ! ! ! ! -46.000,00! ! ! T! ! ! ! ! ! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 2.202,65! 2.202,65! 2.202,65! ! 2.202,65! ! ! !CP! 183.500,00! 140.944,08! 140.944,08! 2.254,31! 143.198,39! -40.301,61! ! !CS! 185.702,65! 143.146,73! 143.146,73! ! ! -42.555,92! ! ! T! ! ! ! 2.254,31! 145.401,04! ! ! 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! 104.793,62! 104.229,57! 104.229,57! 564,05! 104.793,62! ! ! !CP! 1.523.100,00! 1.349.304,77! 1.349.304,77! 85.674,04! 1.434.978,81! -88.121,19! ! !CS! 1.627.893,62! 1.453.534,34! 1.453.534,34! ! ! -174.359,28! ! ! T! ! ! ! 86.238,09! 1.539.772,43! ! ! ! ! ! ! ! ! ! ! !AVANZO DI AMMINISTRAZIONE ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI CASSA ! ! 1.103.074,75! 1.103.074,75! 1.103.074,75! ! 1.103.074,75! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE DELLE ENTRATE!RS! 1.207.868,37! 1.207.304,32! 1.207.304,32! 564,05! 1.207.868,37! ! ! !CP! 1.523.100,00! 1.349.304,77! 1.349.304,77! 85.674,04! 1.434.978,81! ! ! !CS! 2.730.968,37! 2.556.609,09! 2.556.609,09! ! ! ! ! ! T! ! ! ! 86.238,09! 2.642.847,18! ! `---------------------------------------------------------------------------------------------------------------------------------'