--------------------- A.S.P. PERGOLA Provincia di : PU --------------------- STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2021 ----------------- 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! 5.137,96! 5.007,72! 5.007,72! ! 5.007,72! -130,24! ! RIPARAZIONE BENI STABILI.....!CP! 23.500,00! 11.504,07! 11.504,07! 3.827,65! 15.331,72! -8.168,28! ! !CS! 28.637,96! 16.511,79! 16.511,79! ! ! -12.126,17! ! ( 1)! T! ! ! ! 3.827,65! 20.339,44! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ASSICURAZIONE INCENDI E R.C...!RS! ! ! ! ! ! ! ! !CP! 3.000,00! 1.694,00! 1.694,00! ! 1.694,00! -1.306,00! ! !CS! 3.000,00! 1.694,00! 1.694,00! ! ! -1.306,00! ! ( 2)! T! ! ! ! ! 1.694,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 30/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE E SOVRIMPOSTE FONDIARI!RS! ! ! ! ! ! ! !E.............................!CP! 14.000,00! 12.215,00! 12.215,00! ! 12.215,00! -1.785,00! ! !CS! 14.000,00! 12.215,00! 12.215,00! ! ! -1.785,00! ! ( 3)! T! ! ! ! ! 12.215,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 40/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE, TASSE E CONTRIBUTI...!RS! 771,82! 414,76! 414,76! 30,95! 445,71! -326,11! ! !CP! 26.000,00! 17.457,09! 17.457,09! 530,54! 17.987,63! -8.012,37! ! !CS! 26.771,82! 17.871,85! 17.871,85! ! ! -8.899,97! ! ( 4)! T! ! ! ! 561,49! 18.433,34! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 45/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SERVIZIO ACQUEDOTTO E FOGNATUR!RS! 1.200,00! 1.013,51! 1.013,51! ! 1.013,51! -186,49! !A.............................!CP! 15.000,00! 12.050,43! 12.050,43! 1.749,57! 13.800,00! -1.200,00! ! !CS! 16.200,00! 13.063,94! 13.063,94! ! ! -3.136,06! ! ( 5)! T! ! ! ! 1.749,57! 14.813,51! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 2.325,00! 2.291,99! 2.291,99! ! 2.291,99! -33,01! ! !CP! 70.000,00! 64.836,31! 64.836,31! 2.625,00! 67.461,31! -2.538,69! ! !CS! 72.325,00! 67.128,30! 67.128,30! ! ! -5.196,70! ! ( 6)! T! ! ! ! 2.625,00! 69.753,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 51/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INDENNITA' AL PRESIDENTE......!RS! 1.000,00! 1.000,00! 1.000,00! ! 1.000,00! ! ! !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! ! ! ! ! ! ! !IGLIERI.......................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 8)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 53/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !COMPETENZE AL REVISORE........!RS! 1.650,00! 1.650,00! 1.650,00! ! 1.650,00! ! ! !CP! 2.000,00! ! ! 1.650,00! 1.650,00! -350,00! ! !CS! 3.650,00! 1.650,00! 1.650,00! ! ! -2.000,00! ! ( 9)! T! ! ! ! 1.650,00! 3.300,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 54/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO SPESE AGLI ORGANI IST!RS! ! ! ! ! ! ! !ITUZIONALI....................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 10)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 60/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI SU ASSEGNI DEL PERS!RS! 875,31! 648,05! 648,05! 54,71! 702,76! -172,55! !ONALE.........................!CP! 23.000,00! 17.791,97! 17.791,97! 892,00! 18.683,97! -4.316,03! ! !CS! 23.875,31! 18.440,02! 18.440,02! ! ! -5.435,29! ! ( 11)! T! ! ! ! 946,71! 19.386,73! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 63/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER NUCLEO DI VALUTAZION!RS! 516,46! 258,23! 258,23! 258,23! 516,46! ! !E.............................!CP! 500,00! ! ! 258,23! 258,23! -241,77! ! !CS! 1.016,46! 258,23! 258,23! ! ! -758,23! ! ( 12)! T! ! ! ! 516,46! 774,69! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 64/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SERVIZI FISCALI...............!RS! ! ! ! ! ! ! ! !CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 13)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 65/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI A ENTI E PRIVATI...!RS! 5.000,00! 5.000,00! 5.000,00! ! 5.000,00! ! ! !CP! 5.000,00! ! ! 5.000,00! 5.000,00! ! ! !CS! 10.000,00! 5.000,00! 5.000,00! ! ! -5.000,00! ! ( 14)! T! ! ! ! 5.000,00! 10.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA STAMPATI, CANCELLERIA, P!RS! 433,50! 233,50! 233,50! 200,00! 433,50! ! !OSTA, TELEFONO, ECC...........!CP! 6.000,00! 3.747,76! 3.747,76! 201,20! 3.948,96! -2.051,04! ! !CS! 6.433,50! 3.981,26! 3.981,26! ! ! -2.452,24! ! ( 15)! T! ! ! ! 401,20! 4.382,46! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 81/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER ENERGIA ELETTRICA...!RS! 2.500,00! 1.759,69! 1.759,69! ! 1.759,69! -740,31! ! !CP! 24.800,00! 20.426,38! 20.426,38! 4.373,62! 24.800,00! ! ! !CS! 27.300,00! 22.186,07! 22.186,07! ! ! -5.113,93! ! ( 16)! T! ! ! ! 4.373,62! 26.559,69! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 82/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER RISCALDAMENTO.......!RS! 4.500,00! 2.952,61! 2.952,61! ! 2.952,61! -1.547,39! ! !CP! 31.000,00! 23.608,30! 23.608,30! 7.391,70! 31.000,00! ! ! !CS! 35.500,00! 26.560,91! 26.560,91! ! ! -8.939,09! ! ( 17)! T! ! ! ! 7.391,70! 33.952,61! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 90/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE LOCALI E MO!RS! 2.046,40! 2.046,40! 2.046,40! ! 2.046,40! ! !BILI..........................!CP! 3.200,00! 1.099,68! 1.099,68! ! 1.099,68! -2.100,32! ! !CS! 5.246,40! 3.146,08! 3.146,08! ! ! -2.100,32! ! ( 18)! T! ! ! ! ! 3.146,08! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 91/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE IMPIANT!RS! 605,17! 605,17! 605,17! ! 605,17! ! !I DI SOLLEVAMENTO.............!CP! 6.000,00! 2.281,05! 2.281,05! 706,85! 2.987,90! -3.012,10! ! !CS! 6.605,17! 2.886,22! 2.886,22! ! ! -3.718,95! ! ( 19)! T! ! ! ! 706,85! 3.593,07! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 92/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER LA SICUREZZA........!RS! 1.424,50! 577,50! 577,50! ! 577,50! -847,00! ! !CP! 13.000,00! 5.615,38! 5.615,38! 5.963,65! 11.579,03! -1.420,97! ! !CS! 14.424,50! 6.192,88! 6.192,88! ! ! -8.231,62! ! ( 20)! T! ! ! ! 5.963,65! 12.156,53! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 93/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE MACCHINARI !RS! ! ! ! ! ! ! !ED ATTREZZATURE...............!CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 21)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 94/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER SERVIZI RELATIVI ALL!RS! ! ! ! ! ! ! !A PRIVACY.....................!CP! 5.000,00! 3.904,00! 3.904,00! ! 3.904,00! -1.096,00! ! !CS! 5.000,00! 3.904,00! 3.904,00! ! ! -1.096,00! ! ( 22)! T! ! ! ! ! 3.904,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 95/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MANUTENZIONE AREE ESTERNE DEL !RS! ! ! ! ! ! ! !CENTRO ANZIANI................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 23)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 96/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER LA FORMAZIONE.......!RS! ! ! ! ! ! ! ! !CP! 2.500,00! 2.110,70! 2.110,70! ! 2.110,70! -389,30! ! !CS! 2.500,00! 2.110,70! 2.110,70! ! ! -389,30! ! ( 24)! T! ! ! ! ! 2.110,70! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI PASSIVI VARI........!RS! ! ! ! ! ! ! ! !CP! 400,00! ! ! ! ! -400,00! ! !CS! 400,00! ! ! ! ! -400,00! ! ( 25)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 115/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO RETTE RICOVERO.......!RS! 176,00! 176,00! 176,00! ! 176,00! ! ! !CP! 6.000,00! 2.288,00! 2.288,00! 770,00! 3.058,00! -2.942,00! ! !CS! 6.176,00! 2.464,00! 2.464,00! ! ! -3.712,00! ! ( 26)! T! ! ! ! 770,00! 3.234,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 130/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE DIVERSE ORDINARIE.......!RS! ! ! ! ! ! ! ! !CP! 1.000,00! 79,30! 79,30! ! 79,30! -920,70! ! !CS! 1.000,00! 79,30! 79,30! ! ! -920,70! ! ( 27)! T! ! ! ! ! 79,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 135/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER TRASPORTI, NOLEGGI E!RS! ! ! ! ! ! ! ! FACCHINAGGI..................!CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 28)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 140/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ACQUISTO E MANUTENZIONE !RS! 39,99! 39,99! 39,99! ! 39,99! ! !MOBILI, ECC...................!CP! 6.000,00! 448,00! 448,00! ! 448,00! -5.552,00! ! !CS! 6.039,99! 487,99! 487,99! ! ! -5.552,00! ! ( 29)! T! ! ! ! ! 487,99! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 145/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE MACCHIN!RS! 4.119,04! 4.058,04! 4.058,04! 61,00! 4.119,04! ! !E, PROGRAMMI ECC..............!CP! 14.000,00! 7.659,16! 7.659,16! 622,20! 8.281,36! -5.718,64! ! !CS! 18.119,04! 11.717,20! 11.717,20! ! ! -6.401,84! ! ( 30)! T! ! ! ! 683,20! 12.400,40! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 150/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER VITTO E RICOVERATI..!RS! ! ! ! ! ! ! ! !CP! 50,00! ! ! ! ! -50,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 31)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 160/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !APPALTO SERVIZI GESTIONE CENTR!RS! 87.064,36! 73.439,36! 73.439,36! 13.625,00! 87.064,36! ! !O PER ANZIANI.................!CP! 918.000,00! 834.374,98! 834.374,98! 80.705,51! 915.080,49! -2.919,51! ! !CS! 1.005.064,36! 907.814,34! 907.814,34! ! ! -97.250,02! ! ( 32)! T! ! ! ! 94.330,51! 1.002.144,85! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 161/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE PER EMERGENZA COVID-19..!RS! 2.322,58! 2.322,58! 2.322,58! ! 2.322,58! ! ! !CP! 10.000,00! 4.278,50! 4.278,50! 3.721,50! 8.000,00! -2.000,00! ! !CS! 12.322,58! 6.601,08! 6.601,08! ! ! -5.721,50! ! ( 33)! T! ! ! ! 3.721,50! 10.322,58! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 165/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SOGGIORNI PER ANZIANI.........!RS! ! ! ! ! ! ! ! !CP! 1.400,00! ! ! ! ! -1.400,00! ! !CS! 1.400,00! ! ! ! ! -1.400,00! ! ( 34)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 170/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ACQUISTO E MANUTENZIONE !RS! ! ! ! ! ! ! !BIANCHERIA, VESTIARIO ECC.....!CP! 4.000,00! ! ! ! ! -4.000,00! ! !CS! 4.000,00! ! ! ! ! -4.000,00! ! ( 35)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 180/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ORDINARIA ASSISTENZA E B!RS! ! ! ! ! ! ! !ENEFICENZA....................!CP! 100,00! ! ! ! ! -100,00! ! !CS! 100,00! ! ! ! ! -100,00! ! ( 36)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 190/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MEDICINALI, PROTESI E PR!RS! 784,46! 784,46! 784,46! ! 784,46! ! !ESIDI CHIRURGICI..............!CP! 18.400,00! 11.564,54! 11.564,54! 928,00! 12.492,54! -5.907,46! ! !CS! 19.184,46! 12.349,00! 12.349,00! ! ! -6.835,46! ! ( 37)! T! ! ! ! 928,00! 13.277,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 191/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO MATERIALE PER PROTESI!RS! ! ! ! ! ! ! !CA, CONTENZIONE ED IGIENE.....!CP! 2.000,00! 75,90! 75,90! ! 75,90! -1.924,10! ! !CS! 2.000,00! 75,90! 75,90! ! ! -1.924,10! ! ( 38)! T! ! ! ! ! 75,90! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 200/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE VARIE BARBIERE ECC......!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 39)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 205/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !UFFICI FUNEBRI SUFFRAGIO B. GI!RS! 51,65! 51,65! 51,65! ! 51,65! ! !ANNINI........................!CP! 100,00! ! ! 51,65! 51,65! -48,35! ! !CS! 151,65! 51,65! 51,65! ! ! -100,00! ! ( 40)! T! ! ! ! 51,65! 103,30! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 206/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA UFFICI FUNEBRI C.PERUZZI!RS! 309,90! 309,90! 309,90! ! 309,90! ! ! E M.GUIDUCCI.................!CP! 700,00! ! ! 619,80! 619,80! -80,20! ! !CS! 1.009,90! 309,90! 309,90! ! ! -700,00! ! ( 41)! T! ! ! ! 619,80! 929,70! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 210/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA UFFICI FUNEBRI TESTAMENT!RS! 51,65! 51,65! 51,65! ! 51,65! ! !O G.FULVI.....................!CP! 100,00! ! ! 51,65! 51,65! -48,35! ! !CS! 151,65! 51,65! 51,65! ! ! -100,00! ! ( 42)! T! ! ! ! 51,65! 103,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 220/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANIFESTAZIONI, CERIMONI!RS! ! ! ! ! ! ! !E DI PUBBLICO INTERESSE.......!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 43)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 124.905,75! 106.692,76! 106.692,76! 14.229,89! 120.922,65! -3.983,10! ! !CP! 1.269.750,00! 1.066.110,50! 1.066.110,50! 123.640,32! 1.189.750,82! -79.999,18! ! !CS! 1.394.655,75! 1.172.803,26! 1.172.803,26! ! ! -221.852,49! ! ! T! ! ! ! 137.870,21! 1.310.673,47! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 230/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA STRAORDINARIA MANUTENZIO!RS! ! ! ! ! ! ! !NE E RIPARAZIONE BENI STABILI.!CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 44)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 232/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE VARIE PER AUTORIZZAZIONE!RS! ! ! ! ! ! ! ! ED ACCREDITAMENTO CENTRO ANZI!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 240/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER STUDI, PROGETTAZIONI!RS! ! ! ! ! ! ! !, STIME ECC...................!CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 46)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 250/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE DI AMMINIS!RS! 500,00! ! ! 500,00! 500,00! ! !TRAZIONE......................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 47)! T! ! ! ! 500,00! 500,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 251/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA STRAORDINARIA PER SISTEM!RS! ! ! ! ! ! ! !AZIONE ARCHIVIO STORICO.......!CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 48)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 255/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE VARIE UNA TANTUM........!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 49)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 260/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INDENNITA' DI MISSIONE E TRASF!RS! ! ! ! ! ! ! !ERTE AL PERSONALE.............!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 50)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 270/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO MACCHINE ECC. UFFICIO!RS! ! ! ! ! ! ! ! SEGRETERIA...................!CP! 2.000,00! 678,00! 678,00! 185,00! 863,00! -1.137,00! ! !CS! 2.000,00! 678,00! 678,00! ! ! -1.322,00! ! ( 51)! T! ! ! ! 185,00! 863,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 280/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER CONTRATTI ECC.......!RS! ! ! ! ! ! ! ! !CP! 12.000,00! ! ! 12.000,00! 12.000,00! ! ! !CS! 12.000,00! ! ! ! ! -12.000,00! ! ( 52)! T! ! ! ! 12.000,00! 12.000,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 292/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI EFFICENZA............!RS! 1.352,77! 430,87! 430,87! 229,89! 660,76! -692,01! ! !CP! 1.500,00! ! ! 1.122,88! 1.122,88! -377,12! ! !CS! 2.852,77! 430,87! 430,87! ! ! -2.421,90! ! ( 53)! T! ! ! ! 1.352,77! 1.783,64! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 300/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA CONCORSO COPERTURA POSTI!RS! ! ! ! ! ! ! ! D'ORGANICO VACANTI...........!CP! 100,00! ! ! ! ! -100,00! ! !CS! 100,00! ! ! ! ! -100,00! ! ( 54)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 310/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE LEGALI ECC. RISOLUZIONE !RS! ! ! ! ! ! ! !VERTENZE E CONTRATTO AFFITTO..!CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 55)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 320/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE PER GESTIONE DI FONDI RU!RS! ! ! ! ! ! ! !STICI.........................!CP! 50,00! ! ! ! ! -50,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 56)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 330/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI RISERVA..............!RS! ! ! ! ! ! ! ! !CP! 200,00! ! ! ! ! -200,00! ! !CS! ! ! ! ! ! ! ! ( 57)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA II !RS! 1.852,77! 430,87! 430,87! 729,89! 1.160,76! -692,01! ! !CP! 23.850,00! 678,00! 678,00! 13.307,88! 13.985,88! -9.864,12! ! !CS! 25.502,77! 1.108,87! 1.108,87! ! ! -24.393,90! ! ! T! ! ! ! 14.037,77! 15.146,64! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 124.905,75! 106.692,76! 106.692,76! 14.229,89! 120.922,65! -3.983,10! ! !CP! 1.269.750,00! 1.066.110,50! 1.066.110,50! 123.640,32! 1.189.750,82! -79.999,18! ! !CS! 1.394.655,75! 1.172.803,26! 1.172.803,26! ! ! -221.852,49! ! ! T! ! ! ! 137.870,21! 1.310.673,47! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 1.852,77! 430,87! 430,87! 729,89! 1.160,76! -692,01! ! !CP! 23.850,00! 678,00! 678,00! 13.307,88! 13.985,88! -9.864,12! ! !CS! 25.502,77! 1.108,87! 1.108,87! ! ! -24.393,90! ! ! T! ! ! ! 14.037,77! 15.146,64! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 126.758,52! 107.123,63! 107.123,63! 14.959,78! 122.083,41! -4.675,11! ! !CP! 1.293.600,00! 1.066.788,50! 1.066.788,50! 136.948,20! 1.203.736,70! -89.863,30! ! !CS! 1.420.158,52! 1.173.912,13! 1.173.912,13! ! ! -246.246,39! ! ! T! ! ! ! 151.907,98! 1.325.820,11! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 7.833,40! 5.082,27! 5.082,27! 2.751,13! 7.833,40! ! !ERSI..........................!CP! 10.000,00! ! ! ! ! -10.000,00! ! !CS! 17.833,40! 5.082,27! 5.082,27! ! ! -12.751,13! ! ( 58)! T! ! ! ! 2.751,13! 7.833,40! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 349/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RESTAURO BENI MOBILI..........!RS! 11.195,00! ! ! 11.195,00! 11.195,00! ! ! !CP! ! ! ! ! ! ! ! !CS! 11.195,00! ! ! ! ! -11.195,00! ! ( 59)! T! ! ! ! 11.195,00! 11.195,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 355/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RISTRUTTURAZIONE IMMOBILI.....!RS! 130.000,00! ! ! 130.000,00! 130.000,00! ! ! !CP! 36.000,00! ! ! ! ! -36.000,00! ! !CS! 166.000,00! ! ! ! ! -166.000,00! ! ( 60)! T! ! ! ! 130.000,00! 130.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 149.028,40! 5.082,27! 5.082,27! 143.946,13! 149.028,40! ! ! !CP! 46.000,00! ! ! ! ! -46.000,00! ! !CS! 195.028,40! 5.082,27! 5.082,27! ! ! -189.946,13! ! ! T! ! ! ! 143.946,13! 149.028,40! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 149.028,40! 5.082,27! 5.082,27! 143.946,13! 149.028,40! ! ! !CP! 46.000,00! ! ! ! ! -46.000,00! ! !CS! 195.028,40! 5.082,27! 5.082,27! ! ! -189.946,13! ! ! T! ! ! ! 143.946,13! 149.028,40! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! 149.028,40! 5.082,27! 5.082,27! 143.946,13! 149.028,40! ! ! !CP! 46.000,00! ! ! ! ! -46.000,00! ! !CS! 195.028,40! 5.082,27! 5.082,27! ! ! -189.946,13! ! ! T! ! ! ! 143.946,13! 149.028,40! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! ! !CP! 1.500,00! 900,00! 900,00! ! 900,00! -600,00! ! !CS! 1.500,00! 900,00! 900,00! ! ! -600,00! ! ( 61)! T! ! ! ! ! 900,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 390/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RESTITUZIONE DEPOSITI CAUZIONA!RS! 60.119,30! 21.827,30! 21.827,30! 38.292,00! 60.119,30! ! !LI............................!CP! 62.000,00! 19.008,00! 19.008,00! 36.292,00! 55.300,00! -6.700,00! ! !CS! 122.119,30! 40.835,30! 40.835,30! ! ! -81.284,00! ! ( 62)! T! ! ! ! 74.584,00! 115.419,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 391/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RETRIBU!RS! ! ! ! ! ! ! !ZIONI.........................!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! ! ( 63)! T! ! ! ! ! 6.866,93! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 392/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO I.V.A..............!RS! 5.257,85! 5.257,85! 5.257,85! ! 5.257,85! ! ! !CP! 75.000,00! 55.850,70! 55.850,70! 5.751,00! 61.601,70! -13.398,30! ! !CS! 80.257,85! 61.108,55! 61.108,55! ! ! -19.149,30! ! ( 64)! T! ! ! ! 5.751,00! 66.859,55! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 393/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RENDITE!RS! 1.302,65! 1.302,65! 1.302,65! ! 1.302,65! ! ! FINANZIARIE..................!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! ! ( 65)! T! ! ! ! 1.354,31! 2.656,96! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! !.R.P.E.F., 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! ! ( 66)! T! ! ! ! ! 17.175,45! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 66.679,80! 28.387,80! 28.387,80! 38.292,00! 66.679,80! ! ! !CP! 183.500,00! 99.801,08! 99.801,08! 43.397,31! 143.198,39! -40.301,61! ! !CS! 250.179,80! 128.188,88! 128.188,88! ! ! -121.990,92! ! ! T! ! ! ! 81.689,31! 209.878,19! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 66.679,80! 28.387,80! 28.387,80! 38.292,00! 66.679,80! ! ! !CP! 183.500,00! 99.801,08! 99.801,08! 43.397,31! 143.198,39! -40.301,61! ! !CS! 250.179,80! 128.188,88! 128.188,88! ! ! -121.990,92! ! ! T! ! ! ! 81.689,31! 209.878,19! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 66.679,80! 28.387,80! 28.387,80! 38.292,00! 66.679,80! ! ! !CP! 183.500,00! 99.801,08! 99.801,08! 43.397,31! 143.198,39! -40.301,61! ! !CS! 250.179,80! 128.188,88! 128.188,88! ! ! -121.990,92! ! ! T! ! ! ! 81.689,31! 209.878,19! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 126.758,52! 107.123,63! 107.123,63! 14.959,78! 122.083,41! -4.675,11! ! !CP! 1.293.600,00! 1.066.788,50! 1.066.788,50! 136.948,20! 1.203.736,70! -89.863,30! ! !CS! 1.420.158,52! 1.173.912,13! 1.173.912,13! ! ! -246.246,39! ! ! T! ! ! ! 151.907,98! 1.325.820,11! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! 149.028,40! 5.082,27! 5.082,27! 143.946,13! 149.028,40! ! ! !CP! 46.000,00! ! ! ! ! -46.000,00! ! !CS! 195.028,40! 5.082,27! 5.082,27! ! ! -189.946,13! ! ! T! ! ! ! 143.946,13! 149.028,40! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 66.679,80! 28.387,80! 28.387,80! 38.292,00! 66.679,80! ! ! !CP! 183.500,00! 99.801,08! 99.801,08! 43.397,31! 143.198,39! -40.301,61! ! !CS! 250.179,80! 128.188,88! 128.188,88! ! ! -121.990,92! ! ! T! ! ! ! 81.689,31! 209.878,19! ! ! T I T O L O IV ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE !RS! 342.466,72! 140.593,70! 140.593,70! 197.197,91! 337.791,61! -4.675,11! ! !CP! 1.523.100,00! 1.166.589,58! 1.166.589,58! 180.345,51! 1.346.935,09! -176.164,91! ! !CS! 1.865.366,72! 1.307.183,28! 1.307.183,28! ! ! -558.183,44! ! ! T! ! ! ! 377.543,42! 1.684.726,70! ! ! ! ! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 342.466,72! 140.593,70! 140.593,70! 197.197,91! 337.791,61! ! ! !CP! 1.523.100,00! 1.166.589,58! 1.166.589,58! 180.345,51! 1.346.935,09! ! ! !CS! 1.865.366,72! 1.307.183,28! 1.307.183,28! ! ! ! ! ! T! ! ! ! 377.543,42! 1.684.726,70! ! `---------------------------------------------------------------------------------------------------------------------------------'