--------------------- A.S.P. PERGOLA Provincia di : PU --------------------- STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2024 ----------------- ENTRATA ------- Programma a cura della HALLEY INFORMATICA A.S.P. PERGOLA Pag. 23 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 20.642,04! 20.118,21! 20.118,21! 523,83! 20.642,04! ! ! !CP! 71.000,00! 54.325,13! 54.325,13! 15.563,16! 69.888,29! -1.111,71! ! !CS! 91.642,04! 74.443,34! 74.443,34! ! ! -17.198,70! ! ( 49)! T! ! ! ! 16.086,99! 90.530,33! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI REALI DI FABBRICATI.....!RS! 500,09! 494,04! 494,04! 6,05! 500,09! ! ! !CP! 18.000,00! 18.043,02! 18.043,02! ! 18.043,02! 43,02! ! !CS! 18.500,09! 18.537,06! 18.537,06! ! ! 36,97! ! ( 50)! T! ! ! ! 6,05! 18.543,11! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 30/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FITTI FIGURATIVI DI FABBRICATI!RS! ! ! ! ! ! ! ! !CP! 50,00! ! ! ! ! -50,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 51)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 41/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO DI PRI!RS! 4.554,00! 4.278,00! 4.278,00! 276,00! 4.554,00! ! !VATI..........................!CP! 906.000,00! 921.485,00! 921.485,00! 2.806,00! 924.291,00! 18.291,00! ! !CS! 910.554,00! 925.763,00! 925.763,00! ! ! 15.209,00! ! ( 52)! T! ! ! ! 3.082,00! 928.845,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 42/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO A CARICO A.S.U.!RS! 74.785,49! 74.785,49! 74.785,49! ! 74.785,49! ! !R.............................!CP! 581.000,00! 495.688,66! 495.688,66! 85.801,50! 581.490,16! 490,16! ! !CS! 655.785,49! 570.474,15! 570.474,15! ! ! -85.311,34! ! ( 53)! T! ! ! ! 85.801,50! 656.275,65! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 24 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 931,04! 931,04! 931,04! ! 931,04! ! ! !CP! 10.000,00! 8.772,88! 8.772,88! 819,72! 9.592,60! -407,40! ! !CS! 10.931,04! 9.703,92! 9.703,92! ! ! -1.227,12! ! ( 54)! T! ! ! ! 819,72! 10.523,64! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 50/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RETTE RICOVERO: QUOTA CONCORSO!RS! 113,16! 113,16! 113,16! ! 113,16! ! ! A CARICO ASSISTITI...........!CP! 26.000,00! 25.355,70! 25.355,70! ! 25.355,70! -644,30! ! !CS! 26.113,16! 25.468,86! 25.468,86! ! ! -644,30! ! ( 55)! T! ! ! ! ! 25.468,86! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI DI ENTI E DI PRIVAT!RS! ! ! ! ! ! ! !I.............................!CP! 8.100,00! 7.494,63! 7.494,63! ! 7.494,63! -605,37! ! !CS! 8.100,00! 7.494,63! 7.494,63! ! ! -605,37! ! ( 56)! T! ! ! ! ! 7.494,63! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 80/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ENTRATE DIVERSE ORDINARIE.....!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 57)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 90/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI ATTIVI VARI.........!RS! 52.475,34! 52.475,34! 52.475,34! ! 52.475,34! ! ! !CP! 32.000,00! ! ! 61.916,04! 61.916,04! 29.916,04! ! !CS! 84.475,34! 52.475,34! 52.475,34! ! ! -32.000,00! ! ( 58)! T! ! ! ! 61.916,04! 114.391,38! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 95/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI SU TITOLI DI STATO..!RS! 952,92! 952,92! 952,92! ! 952,92! ! ! !CP! 12.000,00! 10.640,82! 10.640,82! 952,92! 11.593,74! -406,26! ! !CS! 12.952,92! 11.593,74! 11.593,74! ! ! -1.359,18! ! ( 59)! T! ! ! ! 952,92! 12.546,66! ! ! !RS! 154.954,08! 154.148,20! 154.148,20! 805,88! 154.954,08! ! ! !CP! 1.665.150,00! 1.541.805,84! 1.541.805,84! 167.859,34! 1.709.665,18! 44.515,18! ! !CS! 1.820.104,08! 1.695.954,04! 1.695.954,04! ! ! -124.150,04! ! ! T! ! ! ! 168.665,22! 1.864.619,26! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 25 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! ! ( 60)! 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! ! ( 61)! 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! ! ( 62)! 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! ! ( 63)! 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! ! ( 64)! T! ! ! ! ! ! ! ! !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. 26 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 154.954,08! 154.148,20! 154.148,20! 805,88! 154.954,08! ! ! !CP! 1.665.150,00! 1.541.805,84! 1.541.805,84! 167.859,34! 1.709.665,18! 44.515,18! ! !CS! 1.820.104,08! 1.695.954,04! 1.695.954,04! ! ! -124.150,04! ! ! T! ! ! ! 168.665,22! 1.864.619,26! ! ! 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! 160.143,08! 154.148,20! 154.148,20! 5.994,88! 160.143,08! ! ! !CP! 1.669.300,00! 1.541.805,84! 1.541.805,84! 167.859,34! 1.709.665,18! 40.365,18! ! !CS! 1.829.443,08! 1.695.954,04! 1.695.954,04! ! ! -133.489,04! ! ! T! ! ! ! 173.854,22! 1.869.808,26! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 27 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 36.600,00! 36.600,00! 36.600,00! ! 36.600,00! ! ! BANCARI......................!CP! 140.000,00! 11.529,00! 11.529,00! 126.841,15! 138.370,15! -1.629,85! ! !CS! 176.600,00! 48.129,00! 48.129,00! ! ! -128.471,00! ! ( 65)! T! ! ! ! 126.841,15! 174.970,15! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.210 Cap 160/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ALIENAZIONI DI MOBILI.........!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 66)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 36.600,00! 36.600,00! 36.600,00! ! 36.600,00! ! ! !CP! 141.000,00! 11.529,00! 11.529,00! 126.841,15! 138.370,15! -2.629,85! ! !CS! 177.600,00! 48.129,00! 48.129,00! ! ! -129.471,00! ! ! T! ! ! ! 126.841,15! 174.970,15! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 28 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 36.600,00! 36.600,00! 36.600,00! ! 36.600,00! ! ! !CP! 141.000,00! 11.529,00! 11.529,00! 126.841,15! 138.370,15! -2.629,85! ! !CS! 177.600,00! 48.129,00! 48.129,00! ! ! -129.471,00! ! ! T! ! ! ! 126.841,15! 174.970,15! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! 36.600,00! 36.600,00! 36.600,00! ! 36.600,00! ! ! !CP! 141.000,00! 11.529,00! 11.529,00! 126.841,15! 138.370,15! -2.629,85! ! !CS! 177.600,00! 48.129,00! 48.129,00! ! ! -129.471,00! ! ! T! ! ! ! 126.841,15! 174.970,15! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 29 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! ! ( 67)! T! ! ! ! 900,00! 1.800,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 200/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !DEPOSITI CAUZIONALI...........!RS! ! ! ! ! ! ! ! !CP! 50.000,00! 21.018,00! 21.018,00! ! 21.018,00! -28.982,00! ! !CS! 50.000,00! 21.018,00! 21.018,00! ! ! -28.982,00! ! ( 68)! T! ! ! ! ! 21.018,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 201/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RETRIBUZIONI......!RS! ! ! ! ! ! ! ! !CP! 9.000,00! 7.363,09! 7.363,09! ! 7.363,09! -1.636,91! ! !CS! 9.000,00! 7.363,09! 7.363,09! ! ! -1.636,91! ! ( 69)! T! ! ! ! ! 7.363,09! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 202/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE I.V.A................!RS! ! ! ! ! ! ! ! !CP! 100.000,00! 87.500,06! 87.500,06! ! 87.500,06! -12.499,94! ! !CS! 100.000,00! 87.500,06! 87.500,06! ! ! -12.499,94! ! ( 70)! T! ! ! ! ! 87.500,06! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 203/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RITENUTE SU RENDITE FINANZIARI!RS! 15.030,50! 15.030,50! 15.030,50! ! 15.030,50! ! !E.............................!CP! 24.000,00! ! ! 18.747,97! 18.747,97! -5.252,03! ! !CS! 39.030,50! 15.030,50! 15.030,50! ! ! -24.000,00! ! ( 71)! T! ! ! ! 18.747,97! 33.778,47! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 30 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 18.437,26! 18.437,26! ! 18.437,26! -4.562,74! ! !CS! 23.000,00! 18.437,26! 18.437,26! ! ! -4.562,74! ! ( 72)! T! ! ! ! ! 18.437,26! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 15.930,50! 15.930,50! 15.930,50! ! 15.930,50! ! ! !CP! 207.500,00! 134.318,41! 134.318,41! 19.647,97! 153.966,38! -53.533,62! ! !CS! 223.430,50! 150.248,91! 150.248,91! ! ! -73.181,59! ! ! T! ! ! ! 19.647,97! 169.896,88! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 31 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 15.930,50! 15.930,50! 15.930,50! ! 15.930,50! ! ! !CP! 207.500,00! 134.318,41! 134.318,41! 19.647,97! 153.966,38! -53.533,62! ! !CS! 223.430,50! 150.248,91! 150.248,91! ! ! -73.181,59! ! ! T! ! ! ! 19.647,97! 169.896,88! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 15.930,50! 15.930,50! 15.930,50! ! 15.930,50! ! ! !CP! 207.500,00! 134.318,41! 134.318,41! 19.647,97! 153.966,38! -53.533,62! ! !CS! 223.430,50! 150.248,91! 150.248,91! ! ! -73.181,59! ! ! T! ! ! ! 19.647,97! 169.896,88! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 32 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 160.143,08! 154.148,20! 154.148,20! 5.994,88! 160.143,08! ! ! !CP! 1.669.300,00! 1.541.805,84! 1.541.805,84! 167.859,34! 1.709.665,18! 40.365,18! ! !CS! 1.829.443,08! 1.695.954,04! 1.695.954,04! ! ! -133.489,04! ! ! T! ! ! ! 173.854,22! 1.869.808,26! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! 36.600,00! 36.600,00! 36.600,00! ! 36.600,00! ! ! !CP! 141.000,00! 11.529,00! 11.529,00! 126.841,15! 138.370,15! -2.629,85! ! !CS! 177.600,00! 48.129,00! 48.129,00! ! ! -129.471,00! ! ! T! ! ! ! 126.841,15! 174.970,15! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 15.930,50! 15.930,50! 15.930,50! ! 15.930,50! ! ! !CP! 207.500,00! 134.318,41! 134.318,41! 19.647,97! 153.966,38! -53.533,62! ! !CS! 223.430,50! 150.248,91! 150.248,91! ! ! -73.181,59! ! ! T! ! ! ! 19.647,97! 169.896,88! ! ! 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. 33 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! 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! 212.673,58! 206.678,70! 206.678,70! 5.994,88! 212.673,58! ! ! !CP! 2.017.800,00! 1.687.653,25! 1.687.653,25! 314.348,46! 2.002.001,71! -15.798,29! ! !CS! 2.230.473,58! 1.894.331,95! 1.894.331,95! ! ! -336.141,63! ! ! T! ! ! ! 320.343,34! 2.214.675,29! ! ! ! ! ! ! ! ! ! ! !AVANZO DI AMMINISTRAZIONE ! ! 110.000,00! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI CASSA ! ! 1.554.134,53! 1.554.134,53! 1.554.134,53! ! 1.554.134,53! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE DELLE ENTRATE!RS! 1.766.808,11! 1.760.813,23! 1.760.813,23! 5.994,88! 1.766.808,11! ! ! !CP! 2.127.800,00! 1.687.653,25! 1.687.653,25! 314.348,46! 2.002.001,71! ! ! !CS! 3.784.608,11! 3.448.466,48! 3.448.466,48! ! ! ! ! ! T! ! ! ! 320.343,34! 3.768.809,82! ! `---------------------------------------------------------------------------------------------------------------------------------'