--------------------- A.S.P. PERGOLA Provincia di : PU --------------------- STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2022 ----------------- 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! 3.827,65! 3.470,14! 3.470,14! ! 3.470,14! -357,51! ! RIPARAZIONE BENI STABILI.....!CP! 18.000,00! 665,23! 665,23! 5.430,18! 6.095,41! -11.904,59! ! !CS! 21.827,65! 4.135,37! 4.135,37! ! ! -17.692,28! ! ( 1)! T! ! ! ! 5.430,18! 9.565,55! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ASSICURAZIONE INCENDI E R.C...!RS! ! ! ! ! ! ! ! !CP! 3.000,00! 1.702,00! 1.702,00! ! 1.702,00! -1.298,00! ! !CS! 3.000,00! 1.702,00! 1.702,00! ! ! -1.298,00! ! ( 2)! T! ! ! ! ! 1.702,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 30/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE E SOVRIMPOSTE FONDIARI!RS! ! ! ! ! ! ! !E.............................!CP! 14.000,00! 12.218,00! 12.218,00! ! 12.218,00! -1.782,00! ! !CS! 14.000,00! 12.218,00! 12.218,00! ! ! -1.782,00! ! ( 3)! T! ! ! ! ! 12.218,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 40/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE, TASSE E CONTRIBUTI...!RS! 561,49! 434,83! 434,83! 25,18! 460,01! -101,48! ! !CP! 24.000,00! 22.974,66! 22.974,66! 774,77! 23.749,43! -250,57! ! !CS! 24.561,49! 23.409,49! 23.409,49! ! ! -1.152,00! ! ( 4)! T! ! ! ! 799,95! 24.209,44! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 45/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SERVIZIO ACQUEDOTTO E FOGNATUR!RS! 1.749,57! 1.251,26! 1.251,26! ! 1.251,26! -498,31! !A.............................!CP! 17.000,00! 12.961,97! 12.961,97! 2.038,03! 15.000,00! -2.000,00! ! !CS! 18.749,57! 14.213,23! 14.213,23! ! ! -4.536,34! ! ( 5)! T! ! ! ! 2.038,03! 16.251,26! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 2.625,00! 2.609,78! 2.609,78! ! 2.609,78! -15,22! ! !CP! 74.000,00! 69.326,32! 69.326,32! 2.325,00! 71.651,32! -2.348,68! ! !CS! 76.625,00! 71.936,10! 71.936,10! ! ! -4.688,90! ! ( 6)! T! ! ! ! 2.325,00! 74.261,10! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 500,00! ! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 8)! T! ! ! ! 500,00! 500,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! ! 2.000,00! 2.000,00! ! ! !CS! 3.650,00! 1.650,00! 1.650,00! ! ! -2.000,00! ! ( 9)! T! ! ! ! 2.000,00! 3.650,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 54/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO SPESE AGLI ORGANI IST!RS! ! ! ! ! ! ! !ITUZIONALI....................!CP! 500,00! ! ! 500,00! 500,00! ! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 10)! T! ! ! ! 500,00! 500,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 60/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI SU ASSEGNI DEL PERS!RS! 946,71! 734,67! 734,67! 153,71! 888,38! -58,33! !ONALE.........................!CP! 22.000,00! 19.039,64! 19.039,64! 820,60! 19.860,24! -2.139,76! ! !CS! 22.946,71! 19.774,31! 19.774,31! ! ! -3.172,40! ! ( 11)! T! ! ! ! 974,31! 20.748,62! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 63/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER NUCLEO DI VALUTAZION!RS! 516,46! 516,46! 516,46! ! 516,46! ! !E.............................!CP! 500,00! ! ! 500,00! 500,00! ! ! !CS! 1.016,46! 516,46! 516,46! ! ! -500,00! ! ( 12)! T! ! ! ! 500,00! 1.016,46! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 401,20! 201,20! 201,20! 200,00! 401,20! ! !OSTA, TELEFONO, ECC...........!CP! 6.000,00! 3.934,32! 3.934,32! 347,80! 4.282,12! -1.717,88! ! !CS! 6.401,20! 4.135,52! 4.135,52! ! ! -2.265,68! ! ( 15)! T! ! ! ! 547,80! 4.683,32! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 81/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER ENERGIA ELETTRICA...!RS! 4.373,62! 4.329,54! 4.329,54! ! 4.329,54! -44,08! ! !CP! 36.000,00! 25.199,43! 25.199,43! 4.533,82! 29.733,25! -6.266,75! ! !CS! 40.373,62! 29.528,97! 29.528,97! ! ! -10.844,65! ! ( 16)! T! ! ! ! 4.533,82! 34.062,79! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 82/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER RISCALDAMENTO.......!RS! 7.391,70! 4.785,93! 4.785,93! ! 4.785,93! -2.605,77! ! !CP! 59.000,00! 35.978,46! 35.978,46! 16.021,93! 52.000,39! -6.999,61! ! !CS! 66.391,70! 40.764,39! 40.764,39! ! ! -25.627,31! ! ( 17)! T! ! ! ! 16.021,93! 56.786,32! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 90/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE LOCALI E MO!RS! ! ! ! ! ! ! !BILI..........................!CP! 3.000,00! ! ! ! ! -3.000,00! ! !CS! 3.000,00! ! ! ! ! -3.000,00! ! ( 18)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 91/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE IMPIANT!RS! 706,85! 156,86! 156,86! 549,99! 706,85! ! !I DI SOLLEVAMENTO.............!CP! 6.000,00! 1.768,71! 1.768,71! 1.471,86! 3.240,57! -2.759,43! ! !CS! 6.706,85! 1.925,57! 1.925,57! ! ! -4.781,28! ! ( 19)! T! ! ! ! 2.021,85! 3.947,42! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 5.963,65! 5.431,33! 5.431,33! ! 5.431,33! -532,32! ! !CP! 12.800,00! 8.892,81! 8.892,81! 1.472,66! 10.365,47! -2.434,53! ! !CS! 18.763,65! 14.324,14! 14.324,14! ! ! -4.439,51! ! ( 20)! T! ! ! ! 1.472,66! 15.796,80! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 93/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE MACCHINARI !RS! ! ! ! ! ! ! !ED ATTREZZATURE...............!CP! 2.000,00! 80,00! 80,00! ! 80,00! -1.920,00! ! !CS! 2.000,00! 80,00! 80,00! ! ! -1.920,00! ! ( 21)! T! ! ! ! ! 80,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 24)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI PASSIVI VARI........!RS! ! ! ! ! ! ! ! !CP! 400,00! 108,89! 108,89! ! 108,89! -291,11! ! !CS! 400,00! 108,89! 108,89! ! ! -291,11! ! ( 25)! T! ! ! ! ! 108,89! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 115/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO RETTE RICOVERO.......!RS! 770,00! 748,00! 748,00! 22,00! 770,00! ! ! !CP! 6.000,00! 4.180,94! 4.180,94! 1.819,06! 6.000,00! ! ! !CS! 6.770,00! 4.928,94! 4.928,94! ! ! -1.841,06! ! ( 26)! T! ! ! ! 1.841,06! 6.770,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! !MOBILI, ECC...................!CP! 6.000,00! 2.533,88! 2.533,88! 2.440,00! 4.973,88! -1.026,12! ! !CS! 6.000,00! 2.533,88! 2.533,88! ! ! -3.466,12! ! ( 29)! T! ! ! ! 2.440,00! 4.973,88! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 145/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE MACCHIN!RS! 683,20! 622,20! 622,20! 61,00! 683,20! ! !E, PROGRAMMI ECC..............!CP! 13.000,00! 11.008,91! 11.008,91! 963,80! 11.972,71! -1.027,29! ! !CS! 13.683,20! 11.631,11! 11.631,11! ! ! -2.052,09! ! ( 30)! T! ! ! ! 1.024,80! 12.655,91! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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 155/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER GESTIONE SERVIZIO DI!RS! ! ! ! ! ! ! ! TESORERIA....................!CP! 7.600,00! 7.564,00! 7.564,00! ! 7.564,00! -36,00! ! !CS! 7.600,00! 7.564,00! 7.564,00! ! ! -36,00! ! ( 32)! T! ! ! ! ! 7.564,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 160/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !APPALTO SERVIZI GESTIONE CENTR!RS! 94.330,51! 80.705,51! 80.705,51! 13.625,00! 94.330,51! ! !O PER ANZIANI.................!CP! 1.018.000,00! 895.684,59! 895.684,59! 88.158,56! 983.843,15! -34.156,85! ! !CS! 1.112.330,51! 976.390,10! 976.390,10! ! ! -135.940,41! ! ( 33)! T! ! ! ! 101.783,56! 1.078.173,66! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 6 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 161/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE PER EMERGENZA COVID-19..!RS! 3.721,50! 3.273,00! 3.273,00! ! 3.273,00! -448,50! ! !CP! 10.000,00! ! ! ! ! -10.000,00! ! !CS! 13.721,50! 3.273,00! 3.273,00! ! ! -10.448,50! ! ( 34)! T! ! ! ! ! 3.273,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 165/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SOGGIORNI PER ANZIANI.........!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 35)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 170/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ACQUISTO E MANUTENZIONE !RS! ! ! ! ! ! ! !BIANCHERIA, VESTIARIO ECC.....!CP! 7.000,00! 6.080,48! 6.080,48! ! 6.080,48! -919,52! ! !CS! 7.000,00! 6.080,48! 6.080,48! ! ! -919,52! ! ( 36)! T! ! ! ! ! 6.080,48! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 180/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ORDINARIA ASSISTENZA E B!RS! ! ! ! ! ! ! !ENEFICENZA....................!CP! 100,00! ! ! ! ! -100,00! ! !CS! 100,00! ! ! ! ! -100,00! ! ( 37)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 190/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MEDICINALI, PROTESI E PR!RS! 928,00! 927,77! 927,77! ! 927,77! -0,23! !ESIDI CHIRURGICI..............!CP! 18.200,00! 12.012,85! 12.012,85! 2.429,23! 14.442,08! -3.757,92! ! !CS! 19.128,00! 12.940,62! 12.940,62! ! ! -6.187,38! ! ( 38)! T! ! ! ! 2.429,23! 15.369,85! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 191/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO MATERIALE PER PROTESI!RS! ! ! ! ! ! ! !CA, CONTENZIONE ED IGIENE.....!CP! 2.000,00! 956,18! 956,18! ! 956,18! -1.043,82! ! !CS! 2.000,00! 956,18! 956,18! ! ! -1.043,82! ! ( 39)! T! ! ! ! ! 956,18! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! 51,65! -48,35! ! !CS! 151,65! 103,30! 103,30! ! ! -48,35! ! ( 40)! T! ! ! ! ! 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! 619,80! 619,80! 619,80! ! 619,80! ! ! E M.GUIDUCCI.................!CP! 700,00! 619,80! 619,80! ! 619,80! -80,20! ! !CS! 1.319,80! 1.239,60! 1.239,60! ! ! -80,20! ! ( 41)! T! ! ! ! ! 1.239,60! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! 51,65! -48,35! ! !CS! 151,65! 103,30! 103,30! ! ! -48,35! ! ( 42)! T! ! ! ! ! 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! 137.870,21! 118.571,58! 118.571,58! 14.636,88! 133.208,46! -4.661,75! ! !CP! 1.413.550,00! 1.164.578,67! 1.164.578,67! 140.547,30! 1.305.125,97! -108.424,03! ! !CS! 1.551.420,21! 1.283.150,25! 1.283.150,25! ! ! -268.269,96! ! ! T! ! ! ! 155.184,18! 1.438.334,43! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! 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! 5.000,00! ! ! ! ! -5.000,00! ! !CS! 5.000,00! ! ! ! ! -5.000,00! ! ( 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! 3.000,00! ! ! 913,54! 913,54! -2.086,46! ! !CS! 3.000,00! ! ! ! ! -3.000,00! ! ( 46)! T! ! ! ! 913,54! 913,54! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 250/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE DI AMMINIS!RS! 500,00! ! ! ! ! -500,00! !TRAZIONE......................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 47)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 185,00! 185,00! 185,00! ! 185,00! ! ! SEGRETERIA...................!CP! 2.000,00! 145,00! 145,00! ! 145,00! -1.855,00! ! !CS! 2.185,00! 330,00! 330,00! ! ! -1.855,00! ! ( 51)! T! ! ! ! ! 330,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 280/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER CONTRATTI ECC.......!RS! 12.000,00! 10.586,82! 10.586,82! ! 10.586,82! -1.413,18! ! !CP! 5.000,00! ! ! ! ! -5.000,00! ! !CS! 17.000,00! 10.586,82! 10.586,82! ! ! -6.413,18! ! ( 52)! T! ! ! ! ! 10.586,82! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 477,08! 477,08! 645,80! 1.122,88! -229,89! ! !CP! 1.500,00! ! ! 1.122,88! 1.122,88! -377,12! ! !CS! 2.852,77! 477,08! 477,08! ! ! -2.375,69! ! ( 53)! T! ! ! ! 1.768,68! 2.245,76! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 3.000,00! ! ! ! ! -3.000,00! ! !CS! ! ! ! ! ! ! ! ( 57)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA II !RS! 14.037,77! 11.248,90! 11.248,90! 645,80! 11.894,70! -2.143,07! ! !CP! 24.650,00! 145,00! 145,00! 2.036,42! 2.181,42! -22.468,58! ! !CS! 35.687,77! 11.393,90! 11.393,90! ! ! -24.293,87! ! ! T! ! ! ! 2.682,22! 14.076,12! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 137.870,21! 118.571,58! 118.571,58! 14.636,88! 133.208,46! -4.661,75! ! !CP! 1.413.550,00! 1.164.578,67! 1.164.578,67! 140.547,30! 1.305.125,97! -108.424,03! ! !CS! 1.551.420,21! 1.283.150,25! 1.283.150,25! ! ! -268.269,96! ! ! T! ! ! ! 155.184,18! 1.438.334,43! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 14.037,77! 11.248,90! 11.248,90! 645,80! 11.894,70! -2.143,07! ! !CP! 24.650,00! 145,00! 145,00! 2.036,42! 2.181,42! -22.468,58! ! !CS! 35.687,77! 11.393,90! 11.393,90! ! ! -24.293,87! ! ! T! ! ! ! 2.682,22! 14.076,12! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 151.907,98! 129.820,48! 129.820,48! 15.282,68! 145.103,16! -6.804,82! ! !CP! 1.438.200,00! 1.164.723,67! 1.164.723,67! 142.583,72! 1.307.307,39! -130.892,61! ! !CS! 1.587.107,98! 1.294.544,15! 1.294.544,15! ! ! -292.563,83! ! ! T! ! ! ! 157.866,40! 1.452.410,55! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 2.751,13! ! ! 2.751,13! 2.751,13! ! !ERSI..........................!CP! 10.000,00! 5.978,00! 5.978,00! ! 5.978,00! -4.022,00! ! !CS! 12.751,13! 5.978,00! 5.978,00! ! ! -6.773,13! ! ( 58)! T! ! ! ! 2.751,13! 8.729,13! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 360/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO TITOLI DI STATO......!RS! ! ! ! ! ! ! ! !CP! 500.000,00! 489.928,43! 489.928,43! ! 489.928,43! -10.071,57! ! !CS! 500.000,00! 489.928,43! 489.928,43! ! ! -10.071,57! ! ( 61)! T! ! ! ! ! 489.928,43! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 143.946,13! ! ! 143.946,13! 143.946,13! ! ! !CP! 546.000,00! 495.906,43! 495.906,43! ! 495.906,43! -50.093,57! ! !CS! 689.946,13! 495.906,43! 495.906,43! ! ! -194.039,70! ! ! T! ! ! ! 143.946,13! 639.852,56! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 143.946,13! ! ! 143.946,13! 143.946,13! ! ! !CP! 546.000,00! 495.906,43! 495.906,43! ! 495.906,43! -50.093,57! ! !CS! 689.946,13! 495.906,43! 495.906,43! ! ! -194.039,70! ! ! T! ! ! ! 143.946,13! 639.852,56! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! 143.946,13! ! ! 143.946,13! 143.946,13! ! ! !CP! 546.000,00! 495.906,43! 495.906,43! ! 495.906,43! -50.093,57! ! !CS! 689.946,13! 495.906,43! 495.906,43! ! ! -194.039,70! ! ! T! ! ! ! 143.946,13! 639.852,56! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 921,41! 921,41! ! 921,41! -578,59! ! !CS! 1.500,00! 921,41! 921,41! ! ! -578,59! ! ( 62)! T! ! ! ! ! 921,41! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 390/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RESTITUZIONE DEPOSITI CAUZIONA!RS! 74.584,00! 22.373,00! 22.373,00! 52.211,00! 74.584,00! ! !LI............................!CP! 50.000,00! 15.686,00! 15.686,00! 22.506,00! 38.192,00! -11.808,00! ! !CS! 124.584,00! 38.059,00! 38.059,00! ! ! -86.525,00! ! ( 63)! T! ! ! ! 74.717,00! 112.776,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 391/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RETRIBU!RS! ! ! ! ! ! ! !ZIONI.........................!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! ! ( 64)! T! ! ! ! ! 7.316,19! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 392/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO I.V.A..............!RS! 5.751,00! 5.751,00! 5.751,00! ! 5.751,00! ! ! !CP! 75.000,00! 61.256,23! 61.256,23! 4.634,20! 65.890,43! -9.109,57! ! !CS! 80.751,00! 67.007,23! 67.007,23! ! ! -13.743,77! ! ( 65)! T! ! ! ! 4.634,20! 71.641,43! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 393/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RENDITE!RS! 1.354,31! 1.354,31! 1.354,31! ! 1.354,31! ! ! FINANZIARIE..................!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! ! ( 66)! T! ! ! ! 2.569,14! 3.923,45! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 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! ! ( 67)! T! ! ! ! ! 17.816,14! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 81.689,31! 29.478,31! 29.478,31! 52.211,00! 81.689,31! ! ! !CP! 161.500,00! 102.995,97! 102.995,97! 29.709,34! 132.705,31! -28.794,69! ! !CS! 243.189,31! 132.474,28! 132.474,28! ! ! -110.715,03! ! ! T! ! ! ! 81.920,34! 214.394,62! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 81.689,31! 29.478,31! 29.478,31! 52.211,00! 81.689,31! ! ! !CP! 161.500,00! 102.995,97! 102.995,97! 29.709,34! 132.705,31! -28.794,69! ! !CS! 243.189,31! 132.474,28! 132.474,28! ! ! -110.715,03! ! ! T! ! ! ! 81.920,34! 214.394,62! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 81.689,31! 29.478,31! 29.478,31! 52.211,00! 81.689,31! ! ! !CP! 161.500,00! 102.995,97! 102.995,97! 29.709,34! 132.705,31! -28.794,69! ! !CS! 243.189,31! 132.474,28! 132.474,28! ! ! -110.715,03! ! ! T! ! ! ! 81.920,34! 214.394,62! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 151.907,98! 129.820,48! 129.820,48! 15.282,68! 145.103,16! -6.804,82! ! !CP! 1.438.200,00! 1.164.723,67! 1.164.723,67! 142.583,72! 1.307.307,39! -130.892,61! ! !CS! 1.587.107,98! 1.294.544,15! 1.294.544,15! ! ! -292.563,83! ! ! T! ! ! ! 157.866,40! 1.452.410,55! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! 143.946,13! ! ! 143.946,13! 143.946,13! ! ! !CP! 546.000,00! 495.906,43! 495.906,43! ! 495.906,43! -50.093,57! ! !CS! 689.946,13! 495.906,43! 495.906,43! ! ! -194.039,70! ! ! T! ! ! ! 143.946,13! 639.852,56! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 81.689,31! 29.478,31! 29.478,31! 52.211,00! 81.689,31! ! ! !CP! 161.500,00! 102.995,97! 102.995,97! 29.709,34! 132.705,31! -28.794,69! ! !CS! 243.189,31! 132.474,28! 132.474,28! ! ! -110.715,03! ! ! T! ! ! ! 81.920,34! 214.394,62! ! ! T I T O L O IV ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE !RS! 377.543,42! 159.298,79! 159.298,79! 211.439,81! 370.738,60! -6.804,82! ! !CP! 2.145.700,00! 1.763.626,07! 1.763.626,07! 172.293,06! 1.935.919,13! -209.780,87! ! !CS! 2.520.243,42! 1.922.924,86! 1.922.924,86! ! ! -597.318,56! ! ! T! ! ! ! 383.732,87! 2.306.657,73! ! ! ! ! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 377.543,42! 159.298,79! 159.298,79! 211.439,81! 370.738,60! ! ! !CP! 2.145.700,00! 1.763.626,07! 1.763.626,07! 172.293,06! 1.935.919,13! ! ! !CS! 2.520.243,42! 1.922.924,86! 1.922.924,86! ! ! ! ! ! T! ! ! ! 383.732,87! 2.306.657,73! ! `---------------------------------------------------------------------------------------------------------------------------------'