--------------------- A.S.P. PERGOLA Provincia di : PU --------------------- STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2022 ----------------- 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! 63.500,00! 62.680,08! 62.680,08! ! 62.680,08! -819,92! ! !CS! 63.500,00! 62.680,08! 62.680,08! ! ! -819,92! ! ( 1)! T! ! ! ! ! 62.680,08! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI REALI DI FABBRICATI.....!RS! 6,05! ! ! 6,05! 6,05! ! ! !CP! 17.000,00! 16.313,57! 16.313,57! 159,05! 16.472,62! -527,38! ! !CS! 17.006,05! 16.313,57! 16.313,57! ! ! -692,48! ! ( 2)! T! ! ! ! 165,10! 16.478,67! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 1.733,00! 1.364,00! 1.364,00! 369,00! 1.733,00! ! !VATI..........................!CP! 887.600,00! 875.143,00! 875.143,00! 1.426,00! 876.569,00! -11.031,00! ! !CS! 889.333,00! 876.507,00! 876.507,00! ! ! -12.826,00! ! ( 4)! T! ! ! ! 1.795,00! 878.302,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 42/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO A.S.U.!RS! 69.155,87! 69.155,87! 69.155,87! ! 69.155,87! ! !R.............................!CP! 445.700,00! 377.381,06! 377.381,06! 74.732,47! 452.113,53! 6.413,53! ! !CS! 514.855,87! 446.536,93! 446.536,93! ! ! -68.318,94! ! ( 5)! T! ! ! ! 74.732,47! 521.269,40! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 1.040,00! 1.040,00! 1.040,00! ! 1.040,00! ! ! !CP! 6.700,00! 6.411,78! 6.411,78! ! 6.411,78! -288,22! ! !CS! 7.740,00! 7.451,78! 7.451,78! ! ! -288,22! ! ( 6)! T! ! ! ! ! 7.451,78! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 50/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO: QUOTA CONCORSO!RS! ! ! ! ! ! ! ! A CARICO ASSISTITI...........!CP! 5.000,00! 4.799,00! 4.799,00! 113,16! 4.912,16! -87,84! ! !CS! 5.000,00! 4.799,00! 4.799,00! ! ! -201,00! ! ( 7)! T! ! ! ! 113,16! 4.912,16! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI DI ENTI E DI PRIVAT!RS! ! ! ! ! ! ! !I.............................!CP! 500,00! 13.590,00! 13.590,00! ! 13.590,00! 13.090,00! ! !CS! 500,00! 13.590,00! 13.590,00! ! ! 13.090,00! ! ( 8)! T! ! ! ! ! 13.590,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 80/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE DIVERSE ORDINARIE.....!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 9)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 90/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI ATTIVI VARI.........!RS! 6.859,86! 6.859,86! 6.859,86! ! 6.859,86! ! ! !CP! 5.000,00! 4.467,62! 4.467,62! 10.829,43! 15.297,05! 10.297,05! ! !CS! 11.859,86! 11.327,48! 11.327,48! ! ! -532,38! ! ( 10)! T! ! ! ! 10.829,43! 22.156,91! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 78.794,78! 78.419,73! 78.419,73! 375,05! 78.794,78! ! ! !CP! 1.432.050,00! 1.360.786,11! 1.360.786,11! 87.260,11! 1.448.046,22! 15.996,22! ! !CS! 1.510.844,78! 1.439.205,84! 1.439.205,84! ! ! -71.638,94! ! ! T! ! ! ! 87.635,16! 1.526.841,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! 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! 5.000,00! ! ! 5.000,00! 5.000,00! ! ! !CP! 2.000,00! 1.400,00! 1.400,00! ! 1.400,00! -600,00! ! !CS! 7.000,00! 1.400,00! 1.400,00! ! ! -5.600,00! ! ( 11)! T! ! ! ! 5.000,00! 6.400,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !LASCITI E DONI PATRIMONIALI...!RS! ! ! ! ! ! ! ! !CP! 1.000,00! 300,00! 300,00! ! 300,00! -700,00! ! !CS! 1.000,00! 300,00! 300,00! ! ! -700,00! ! ( 12)! T! ! ! ! ! 300,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 120/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO SPESE PER CONTRATTI E!RS! ! ! ! ! ! ! !CC............................!CP! 3.000,00! 1.422,20! 1.422,20! ! 1.422,20! -1.577,80! ! !CS! 3.000,00! 1.422,20! 1.422,20! ! ! -1.577,80! ! ( 13)! T! ! ! ! ! 1.422,20! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 5.189,00! ! ! 5.189,00! 5.189,00! ! ! !CP! 6.150,00! 3.122,20! 3.122,20! ! 3.122,20! -3.027,80! ! !CS! 11.339,00! 3.122,20! 3.122,20! ! ! -8.216,80! ! ! T! ! ! ! 5.189,00! 8.311,20! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 78.794,78! 78.419,73! 78.419,73! 375,05! 78.794,78! ! ! !CP! 1.432.050,00! 1.360.786,11! 1.360.786,11! 87.260,11! 1.448.046,22! 15.996,22! ! !CS! 1.510.844,78! 1.439.205,84! 1.439.205,84! ! ! -71.638,94! ! ! T! ! ! ! 87.635,16! 1.526.841,00! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !ENTRATE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 5.189,00! ! ! 5.189,00! 5.189,00! ! ! !CP! 6.150,00! 3.122,20! 3.122,20! ! 3.122,20! -3.027,80! ! !CS! 11.339,00! 3.122,20! 3.122,20! ! ! -8.216,80! ! ! T! ! ! ! 5.189,00! 8.311,20! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 83.983,78! 78.419,73! 78.419,73! 5.564,05! 83.983,78! ! ! !CP! 1.438.200,00! 1.363.908,31! 1.363.908,31! 87.260,11! 1.451.168,42! 12.968,42! ! !CS! 1.522.183,78! 1.442.328,04! 1.442.328,04! ! ! -79.855,74! ! ! T! ! ! ! 92.824,16! 1.535.152,20! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 5.978,00! 5.978,00! ! 5.978,00! -39.022,00! ! !CS! 45.000,00! 5.978,00! 5.978,00! ! ! -39.022,00! ! ( 16)! T! ! ! ! ! 5.978,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 180/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ESTINZIONE TITOLI DI STATO....!RS! ! ! ! ! ! ! ! !CP! 500.000,00! 500.000,00! 500.000,00! ! 500.000,00! ! ! !CS! 500.000,00! 500.000,00! 500.000,00! ! ! ! ! ( 18)! T! ! ! ! ! 500.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! ! ! ! ! ! ! ! !CP! 546.000,00! 505.978,00! 505.978,00! ! 505.978,00! -40.022,00! ! !CS! 546.000,00! 505.978,00! 505.978,00! ! ! -40.022,00! ! ! T! ! ! ! ! 505.978,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 546.000,00! 505.978,00! 505.978,00! ! 505.978,00! -40.022,00! ! !CS! 546.000,00! 505.978,00! 505.978,00! ! ! -40.022,00! ! ! T! ! ! ! ! 505.978,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! ! ! ! ! ! ! ! !CP! 546.000,00! 505.978,00! 505.978,00! ! 505.978,00! -40.022,00! ! !CS! 546.000,00! 505.978,00! 505.978,00! ! ! -40.022,00! ! ! T! ! ! ! ! 505.978,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 21,41! 21,41! 900,00! 921,41! -578,59! ! !CS! 2.400,00! 921,41! 921,41! ! ! -1.478,59! ! ( 19)! T! ! ! ! 900,00! 1.821,41! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 200/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !DEPOSITI CAUZIONALI...........!RS! ! ! ! ! ! ! ! !CP! 50.000,00! 38.192,00! 38.192,00! ! 38.192,00! -11.808,00! ! !CS! 50.000,00! 38.192,00! 38.192,00! ! ! -11.808,00! ! ( 20)! T! ! ! ! ! 38.192,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 201/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RETRIBUZIONI......!RS! ! ! ! ! ! ! ! !CP! 9.000,00! 7.316,19! 7.316,19! ! 7.316,19! -1.683,81! ! !CS! 9.000,00! 7.316,19! 7.316,19! ! ! -1.683,81! ! ( 21)! T! ! ! ! ! 7.316,19! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 202/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE I.V.A................!RS! ! ! ! ! ! ! ! !CP! 75.000,00! 65.890,43! 65.890,43! ! 65.890,43! -9.109,57! ! !CS! 75.000,00! 65.890,43! 65.890,43! ! ! -9.109,57! ! ( 22)! T! ! ! ! ! 65.890,43! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 203/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RENDITE FINANZIARI!RS! 1.354,31! 1.354,31! 1.354,31! ! 1.354,31! ! !E.............................!CP! 3.000,00! ! ! 2.569,14! 2.569,14! -430,86! ! !CS! 4.354,31! 1.354,31! 1.354,31! ! ! -3.000,00! ! ( 23)! T! ! ! ! 2.569,14! 3.923,45! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 23.000,00! 17.816,14! 17.816,14! ! 17.816,14! -5.183,86! ! !CS! 23.000,00! 17.816,14! 17.816,14! ! ! -5.183,86! ! ( 24)! T! ! ! ! ! 17.816,14! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 2.254,31! 2.254,31! 2.254,31! ! 2.254,31! ! ! !CP! 161.500,00! 129.236,17! 129.236,17! 3.469,14! 132.705,31! -28.794,69! ! !CS! 163.754,31! 131.490,48! 131.490,48! ! ! -32.263,83! ! ! T! ! ! ! 3.469,14! 134.959,62! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 2.254,31! 2.254,31! 2.254,31! ! 2.254,31! ! ! !CP! 161.500,00! 129.236,17! 129.236,17! 3.469,14! 132.705,31! -28.794,69! ! !CS! 163.754,31! 131.490,48! 131.490,48! ! ! -32.263,83! ! ! T! ! ! ! 3.469,14! 134.959,62! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 2.254,31! 2.254,31! 2.254,31! ! 2.254,31! ! ! !CP! 161.500,00! 129.236,17! 129.236,17! 3.469,14! 132.705,31! -28.794,69! ! !CS! 163.754,31! 131.490,48! 131.490,48! ! ! -32.263,83! ! ! T! ! ! ! 3.469,14! 134.959,62! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 83.983,78! 78.419,73! 78.419,73! 5.564,05! 83.983,78! ! ! !CP! 1.438.200,00! 1.363.908,31! 1.363.908,31! 87.260,11! 1.451.168,42! 12.968,42! ! !CS! 1.522.183,78! 1.442.328,04! 1.442.328,04! ! ! -79.855,74! ! ! T! ! ! ! 92.824,16! 1.535.152,20! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! 546.000,00! 505.978,00! 505.978,00! ! 505.978,00! -40.022,00! ! !CS! 546.000,00! 505.978,00! 505.978,00! ! ! -40.022,00! ! ! T! ! ! ! ! 505.978,00! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 2.254,31! 2.254,31! 2.254,31! ! 2.254,31! ! ! !CP! 161.500,00! 129.236,17! 129.236,17! 3.469,14! 132.705,31! -28.794,69! ! !CS! 163.754,31! 131.490,48! 131.490,48! ! ! -32.263,83! ! ! T! ! ! ! 3.469,14! 134.959,62! ! ! 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! 86.238,09! 80.674,04! 80.674,04! 5.564,05! 86.238,09! ! ! !CP! 2.145.700,00! 1.999.122,48! 1.999.122,48! 90.729,25! 2.089.851,73! -55.848,27! ! !CS! 2.231.938,09! 2.079.796,52! 2.079.796,52! ! ! -152.141,57! ! ! T! ! ! ! 96.293,30! 2.176.089,82! ! ! ! ! ! ! ! ! ! ! !AVANZO DI AMMINISTRAZIONE ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI CASSA ! ! 1.249.425,81! 1.249.425,81! 1.249.425,81! ! 1.249.425,81! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE DELLE ENTRATE!RS! 1.335.663,90! 1.330.099,85! 1.330.099,85! 5.564,05! 1.335.663,90! ! ! !CP! 2.145.700,00! 1.999.122,48! 1.999.122,48! 90.729,25! 2.089.851,73! ! ! !CS! 3.481.363,90! 3.329.222,33! 3.329.222,33! ! ! ! ! ! T! ! ! ! 96.293,30! 3.425.515,63! ! `---------------------------------------------------------------------------------------------------------------------------------'