--------------------- A.S.P. PERGOLA Provincia di : PU --------------------- STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2023 ----------------- 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! 70.000,00! 49.246,25! 49.246,25! 20.642,04! 69.888,29! -111,71! ! !CS! 70.000,00! 49.246,25! 49.246,25! ! ! -20.753,75! ! ( 1)! T! ! ! ! 20.642,04! 69.888,29! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI REALI DI FABBRICATI.....!RS! 165,10! 159,05! 159,05! 6,05! 165,10! ! ! !CP! 17.500,00! 16.674,01! 16.674,01! 494,04! 17.168,05! -331,95! ! !CS! 17.665,10! 16.833,06! 16.833,06! ! ! -832,04! ! ( 2)! T! ! ! ! 500,09! 17.333,15! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 1.795,00! 1.795,00! 1.795,00! ! 1.795,00! ! !VATI..........................!CP! 901.000,00! 908.891,00! 908.891,00! 4.554,00! 913.445,00! 12.445,00! ! !CS! 902.795,00! 910.686,00! 910.686,00! ! ! 7.891,00! ! ( 4)! T! ! ! ! 4.554,00! 915.240,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 42/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO A.S.U.!RS! 74.732,47! 74.732,47! 74.732,47! ! 74.732,47! ! !R.............................!CP! 446.000,00! 401.730,98! 401.730,98! 74.785,49! 476.516,47! 30.516,47! ! !CS! 520.732,47! 476.463,45! 476.463,45! ! ! -44.269,02! ! ( 5)! T! ! ! ! 74.785,49! 551.248,94! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 2 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 43/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO COMUNI!RS! ! ! ! ! ! ! ! !CP! 4.000,00! 2.691,92! 2.691,92! 931,04! 3.622,96! -377,04! ! !CS! 4.000,00! 2.691,92! 2.691,92! ! ! -1.308,08! ! ( 6)! T! ! ! ! 931,04! 3.622,96! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 50/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO: QUOTA CONCORSO!RS! 113,16! ! ! 113,16! 113,16! ! ! A CARICO ASSISTITI...........!CP! 18.000,00! 17.444,04! 17.444,04! ! 17.444,04! -555,96! ! !CS! 18.113,16! 17.444,04! 17.444,04! ! ! -669,12! ! ( 7)! T! ! ! ! 113,16! 17.557,20! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI DI ENTI E DI PRIVAT!RS! ! ! ! ! ! ! !I.............................!CP! 26.000,00! 26.331,59! 26.331,59! ! 26.331,59! 331,59! ! !CS! 26.000,00! 26.331,59! 26.331,59! ! ! 331,59! ! ( 8)! T! ! ! ! ! 26.331,59! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 10.829,43! 10.829,43! 10.829,43! ! 10.829,43! ! ! !CP! 23.000,00! ! ! 52.475,34! 52.475,34! 29.475,34! ! !CS! 33.829,43! 10.829,43! 10.829,43! ! ! -23.000,00! ! ( 10)! T! ! ! ! 52.475,34! 63.304,77! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 95/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI SU TITOLI DI STATO..!RS! ! ! ! ! ! ! ! !CP! 12.000,00! 10.640,83! 10.640,83! 952,92! 11.593,75! -406,25! ! !CS! 12.000,00! 10.640,83! 10.640,83! ! ! -1.359,17! ! ( 11)! T! ! ! ! 952,92! 11.593,75! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 87.635,16! 87.515,95! 87.515,95! 119,21! 87.635,16! ! ! !CP! 1.518.550,00! 1.433.650,62! 1.433.650,62! 154.834,87! 1.588.485,49! 69.935,49! ! !CS! 1.606.185,16! 1.521.166,57! 1.521.166,57! ! ! -85.018,59! ! ! T! ! ! ! 154.954,08! 1.676.120,65! ! `---------------------------------------------------------------------------------------------------------------------------------' 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)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE STRAORDINARIE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 100/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !TAGLIO STRAORDINARIO DI BOSCHI!RS! 5.000,00! ! ! 5.000,00! 5.000,00! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 6.000,00! ! ! ! ! -6.000,00! ! ( 12)! T! ! ! ! 5.000,00! 5.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !LASCITI E DONI PATRIMONIALI...!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 13)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 120/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO SPESE PER CONTRATTI E!RS! ! ! ! ! ! ! !CC............................!CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 14)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 130/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PROVENTI GESTIONE FONDI RUSTIC!RS! 189,00! ! ! 189,00! 189,00! ! !I.............................!CP! 50,00! ! ! ! ! -50,00! ! !CS! 239,00! ! ! ! ! -239,00! ! ( 15)! 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! ! ( 16)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA II !RS! 5.189,00! ! ! 5.189,00! 5.189,00! ! ! !CP! 4.150,00! ! ! ! ! -4.150,00! ! !CS! 9.339,00! ! ! ! ! -9.339,00! ! ! T! ! ! ! 5.189,00! 5.189,00! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 4 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! RIASSUNTO DEL TITOLO I ! ! ! ! ! ! ! ! ! ************************* ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE EFFETTIVE ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !ENTRATE ORDINARIE ! ! ! ! ! ! ! ! ! !RS! 87.635,16! 87.515,95! 87.515,95! 119,21! 87.635,16! ! ! !CP! 1.518.550,00! 1.433.650,62! 1.433.650,62! 154.834,87! 1.588.485,49! 69.935,49! ! !CS! 1.606.185,16! 1.521.166,57! 1.521.166,57! ! ! -85.018,59! ! ! T! ! ! ! 154.954,08! 1.676.120,65! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !ENTRATE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 5.189,00! ! ! 5.189,00! 5.189,00! ! ! !CP! 4.150,00! ! ! ! ! -4.150,00! ! !CS! 9.339,00! ! ! ! ! -9.339,00! ! ! T! ! ! ! 5.189,00! 5.189,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 92.824,16! 87.515,95! 87.515,95! 5.308,21! 92.824,16! ! ! !CP! 1.522.700,00! 1.433.650,62! 1.433.650,62! 154.834,87! 1.588.485,49! 65.785,49! ! !CS! 1.615.524,16! 1.521.166,57! 1.521.166,57! ! ! -94.357,59! ! ! T! ! ! ! 160.143,08! 1.681.309,65! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 117.000,00! 49.931,79! 49.931,79! 36.600,00! 86.531,79! -30.468,21! ! !CS! 117.000,00! 49.931,79! 49.931,79! ! ! -67.068,21! ! ( 17)! T! ! ! ! 36.600,00! 86.531,79! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 160/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ALIENAZIONI DI MOBILI.........!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 18)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! ! ! ! ! ! ! ! !CP! 118.000,00! 49.931,79! 49.931,79! 36.600,00! 86.531,79! -31.468,21! ! !CS! 118.000,00! 49.931,79! 49.931,79! ! ! -68.068,21! ! ! T! ! ! ! 36.600,00! 86.531,79! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 118.000,00! 49.931,79! 49.931,79! 36.600,00! 86.531,79! -31.468,21! ! !CS! 118.000,00! 49.931,79! 49.931,79! ! ! -68.068,21! ! ! T! ! ! ! 36.600,00! 86.531,79! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! ! ! ! ! ! ! ! !CP! 118.000,00! 49.931,79! 49.931,79! 36.600,00! 86.531,79! -31.468,21! ! !CS! 118.000,00! 49.931,79! 49.931,79! ! ! -68.068,21! ! ! T! ! ! ! 36.600,00! 86.531,79! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 7 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO !MAGG. o MINORI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ E N T R A T E ! ! ! ! BILANCIO ! RISCOSSIONI ! RISCOSSIONI !RESIDUI DA RIP.! ACCERTAMENTI ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Acc.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O III ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 190/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ANTICIPAZIONI VARIE...........!RS! 900,00! 900,00! 900,00! ! 900,00! ! ! !CP! 1.500,00! ! ! 900,00! 900,00! -600,00! ! !CS! 2.400,00! 900,00! 900,00! ! ! -1.500,00! ! ( 19)! T! ! ! ! 900,00! 1.800,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 200/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !DEPOSITI CAUZIONALI...........!RS! ! ! ! ! ! ! ! !CP! 50.000,00! 40.808,00! 40.808,00! ! 40.808,00! -9.192,00! ! !CS! 50.000,00! 40.808,00! 40.808,00! ! ! -9.192,00! ! ( 20)! T! ! ! ! ! 40.808,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 201/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RETRIBUZIONI......!RS! ! ! ! ! ! ! ! !CP! 9.000,00! 7.202,05! 7.202,05! ! 7.202,05! -1.797,95! ! !CS! 9.000,00! 7.202,05! 7.202,05! ! ! -1.797,95! ! ( 21)! T! ! ! ! ! 7.202,05! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 202/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE I.V.A................!RS! ! ! ! ! ! ! ! !CP! 85.000,00! 75.589,62! 75.589,62! ! 75.589,62! -9.410,38! ! !CS! 85.000,00! 75.589,62! 75.589,62! ! ! -9.410,38! ! ( 22)! T! ! ! ! ! 75.589,62! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 203/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RENDITE FINANZIARI!RS! 2.569,14! 2.569,14! 2.569,14! ! 2.569,14! ! !E.............................!CP! 21.000,00! ! ! 15.030,50! 15.030,50! -5.969,50! ! !CS! 23.569,14! 2.569,14! 2.569,14! ! ! -21.000,00! ! ( 23)! T! ! ! ! 15.030,50! 17.599,64! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 17.451,80! 17.451,80! ! 17.451,80! -5.548,20! ! !CS! 23.000,00! 17.451,80! 17.451,80! ! ! -5.548,20! ! ( 24)! T! ! ! ! ! 17.451,80! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 3.469,14! 3.469,14! 3.469,14! ! 3.469,14! ! ! !CP! 189.500,00! 141.051,47! 141.051,47! 15.930,50! 156.981,97! -32.518,03! ! !CS! 192.969,14! 144.520,61! 144.520,61! ! ! -48.448,53! ! ! T! ! ! ! 15.930,50! 160.451,11! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 3.469,14! 3.469,14! 3.469,14! ! 3.469,14! ! ! !CP! 189.500,00! 141.051,47! 141.051,47! 15.930,50! 156.981,97! -32.518,03! ! !CS! 192.969,14! 144.520,61! 144.520,61! ! ! -48.448,53! ! ! T! ! ! ! 15.930,50! 160.451,11! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 3.469,14! 3.469,14! 3.469,14! ! 3.469,14! ! ! !CP! 189.500,00! 141.051,47! 141.051,47! 15.930,50! 156.981,97! -32.518,03! ! !CS! 192.969,14! 144.520,61! 144.520,61! ! ! -48.448,53! ! ! T! ! ! ! 15.930,50! 160.451,11! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 92.824,16! 87.515,95! 87.515,95! 5.308,21! 92.824,16! ! ! !CP! 1.522.700,00! 1.433.650,62! 1.433.650,62! 154.834,87! 1.588.485,49! 65.785,49! ! !CS! 1.615.524,16! 1.521.166,57! 1.521.166,57! ! ! -94.357,59! ! ! T! ! ! ! 160.143,08! 1.681.309,65! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! 118.000,00! 49.931,79! 49.931,79! 36.600,00! 86.531,79! -31.468,21! ! !CS! 118.000,00! 49.931,79! 49.931,79! ! ! -68.068,21! ! ! T! ! ! ! 36.600,00! 86.531,79! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 3.469,14! 3.469,14! 3.469,14! ! 3.469,14! ! ! !CP! 189.500,00! 141.051,47! 141.051,47! 15.930,50! 156.981,97! -32.518,03! ! !CS! 192.969,14! 144.520,61! 144.520,61! ! ! -48.448,53! ! ! T! ! ! ! 15.930,50! 160.451,11! ! ! 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! 96.293,30! 90.985,09! 90.985,09! 5.308,21! 96.293,30! ! ! !CP! 1.830.200,00! 1.624.633,88! 1.624.633,88! 207.365,37! 1.831.999,25! 1.799,25! ! !CS! 1.926.493,30! 1.715.618,97! 1.715.618,97! ! ! -210.874,33! ! ! T! ! ! ! 212.673,58! 1.928.292,55! ! ! ! ! ! ! ! ! ! ! !AVANZO DI AMMINISTRAZIONE ! ! 35.000,00! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI CASSA ! ! 1.406.297,47! 1.406.297,47! 1.406.297,47! ! 1.406.297,47! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE DELLE ENTRATE!RS! 1.502.590,77! 1.497.282,56! 1.497.282,56! 5.308,21! 1.502.590,77! ! ! !CP! 1.865.200,00! 1.624.633,88! 1.624.633,88! 207.365,37! 1.831.999,25! ! ! !CS! 3.332.790,77! 3.121.916,44! 3.121.916,44! ! ! ! ! ! T! ! ! ! 212.673,58! 3.334.590,02! ! `---------------------------------------------------------------------------------------------------------------------------------'