--------------------- A.S.P. PERGOLA Provincia di : PU --------------------- STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2024 ----------------- USCITA ------ 1 Programma a cura della HALLEY INFORMATICA A.S.P. PERGOLA Pag. 1 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O I ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE EFFETTIVE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE ORDINARIE ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 10/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ORDINARIA MANUTENZIONE E!RS! 5.806,64! 3.493,08! 3.493,08! ! 3.493,08! -2.313,56! ! RIPARAZIONE BENI STABILI.....!CP! 50.000,00! 14.806,71! 14.806,71! 11.350,59! 26.157,30! -23.842,70! ! !CS! 55.806,64! 18.299,79! 18.299,79! ! ! -37.506,85! ! ( 1)! T! ! ! ! 11.350,59! 29.650,38! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ASSICURAZIONE INCENDI E R.C...!RS! ! ! ! ! ! ! ! !CP! 8.500,00! 1.798,07! 1.798,07! ! 1.798,07! -6.701,93! ! !CS! 8.500,00! 1.798,07! 1.798,07! ! ! -6.701,93! ! ( 2)! T! ! ! ! ! 1.798,07! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 30/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE E SOVRIMPOSTE FONDIARI!RS! ! ! ! ! ! ! !E.............................!CP! 15.000,00! 12.413,00! 12.413,00! ! 12.413,00! -2.587,00! ! !CS! 15.000,00! 12.413,00! 12.413,00! ! ! -2.587,00! ! ( 3)! T! ! ! ! ! 12.413,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 40/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE, TASSE E CONTRIBUTI...!RS! 479,05! 402,50! 402,50! ! 402,50! -76,55! ! !CP! 27.000,00! 22.681,12! 22.681,12! 439,66! 23.120,78! -3.879,22! ! !CS! 27.479,05! 23.083,62! 23.083,62! ! ! -4.395,43! ! ( 4)! T! ! ! ! 439,66! 23.523,28! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 45/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SERVIZIO ACQUEDOTTO E FOGNATUR!RS! 2.105,99! 1.196,07! 1.196,07! ! 1.196,07! -909,92! !A.............................!CP! 17.000,00! 13.893,87! 13.893,87! 1.606,13! 15.500,00! -1.500,00! ! !CS! 19.105,99! 15.089,94! 15.089,94! ! ! -4.016,05! ! ( 5)! T! ! ! ! 1.606,13! 16.696,07! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 2 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 50/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ASSEGNI AL PERSONALE..........!RS! 2.325,00! 2.133,19! 2.133,19! ! 2.133,19! -191,81! ! !CP! 74.000,00! 69.549,23! 69.549,23! 2.325,00! 71.874,23! -2.125,77! ! !CS! 76.325,00! 71.682,42! 71.682,42! ! ! -4.642,58! ! ( 6)! T! ! ! ! 2.325,00! 74.007,42! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 1.000,00! ! ! 1.000,00! 1.000,00! ! !IGLIERI.......................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 1.500,00! ! ! ! ! -1.500,00! ! ( 8)! T! ! ! ! 1.000,00! 1.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 53/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !COMPETENZE AL REVISORE........!RS! 2.000,00! 1.650,00! 1.650,00! ! 1.650,00! -350,00! ! !CP! 2.000,00! ! ! 2.000,00! 2.000,00! ! ! !CS! 4.000,00! 1.650,00! 1.650,00! ! ! -2.350,00! ! ( 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 56/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER PRESTAZIONI OCCASION!RS! ! ! ! ! ! ! !ALI...........................!CP! 5.000,00! ! ! ! ! -5.000,00! ! !CS! 5.000,00! ! ! ! ! -5.000,00! ! ( 11)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 60/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI SU ASSEGNI DEL PERS!RS! 941,26! 689,63! 689,63! ! 689,63! -251,63! !ONALE.........................!CP! 22.000,00! 19.115,33! 19.115,33! 860,82! 19.976,15! -2.023,85! ! !CS! 22.941,26! 19.804,96! 19.804,96! ! ! -3.136,30! ! ( 12)! T! ! ! ! 860,82! 20.665,78! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 63/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER NUCLEO DI VALUTAZION!RS! 500,00! 500,00! 500,00! ! 500,00! ! !E.............................!CP! 500,00! ! ! 500,00! 500,00! ! ! !CS! 1.000,00! 500,00! 500,00! ! ! -500,00! ! ( 13)! T! ! ! ! 500,00! 1.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 64/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SERVIZI FISCALI...............!RS! ! ! ! ! ! ! ! !CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 14)! 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! ! ( 15)! T! ! ! ! 5.000,00! 10.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA STAMPATI, CANCELLERIA, P!RS! 555,40! 355,40! 355,40! 200,00! 555,40! ! !OSTA, TELEFONO, ECC...........!CP! 9.000,00! 3.073,22! 3.073,22! 420,65! 3.493,87! -5.506,13! ! !CS! 9.555,40! 3.428,62! 3.428,62! ! ! -6.126,78! ! ( 16)! T! ! ! ! 620,65! 4.049,27! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 81/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER ENERGIA ELETTRICA...!RS! 6.100,00! 3.987,71! 3.987,71! ! 3.987,71! -2.112,29! ! !CP! 42.000,00! 18.694,30! 18.694,30! 6.100,00! 24.794,30! -17.205,70! ! !CS! 48.100,00! 22.682,01! 22.682,01! ! ! -25.417,99! ! ( 17)! T! ! ! ! 6.100,00! 28.782,01! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 82/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER RISCALDAMENTO.......!RS! 14.210,54! 4.659,29! 4.659,29! ! 4.659,29! -9.551,25! ! !CP! 65.000,00! 24.904,75! 24.904,75! 14.511,61! 39.416,36! -25.583,64! ! !CS! 79.210,54! 29.564,04! 29.564,04! ! ! -49.646,50! ! ( 18)! T! ! ! ! 14.511,61! 44.075,65! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! ( 19)! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 91/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE IMPIANT!RS! 1.098,99! ! ! 1.098,99! 1.098,99! ! !I DI SOLLEVAMENTO.............!CP! 8.000,00! 6.438,55! 6.438,55! 879,25! 7.317,80! -682,20! ! !CS! 9.098,99! 6.438,55! 6.438,55! ! ! -2.660,44! ! ( 20)! T! ! ! ! 1.978,24! 8.416,79! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 92/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER LA SICUREZZA........!RS! 1.947,06! 1.652,26! 1.652,26! ! 1.652,26! -294,80! ! !CP! 18.000,00! 10.895,10! 10.895,10! 1.794,18! 12.689,28! -5.310,72! ! !CS! 19.947,06! 12.547,36! 12.547,36! ! ! -7.399,70! ! ( 21)! T! ! ! ! 1.794,18! 14.341,54! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 93/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE MACCHINARI !RS! ! ! ! ! ! ! !ED ATTREZZATURE...............!CP! 2.000,00! 79,00! 79,00! ! 79,00! -1.921,00! ! !CS! 2.000,00! 79,00! 79,00! ! ! -1.921,00! ! ( 22)! T! ! ! ! ! 79,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 94/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER SERVIZI RELATIVI ALL!RS! ! ! ! ! ! ! !A PRIVACY.....................!CP! 5.000,00! 3.660,00! 3.660,00! ! 3.660,00! -1.340,00! ! !CS! 5.000,00! 3.660,00! 3.660,00! ! ! -1.340,00! ! ( 23)! T! ! ! ! ! 3.660,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 95/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MANUTENZIONE AREE ESTERNE DEL !RS! ! ! ! ! ! ! !CENTRO ANZIANI................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 24)! 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! ! ( 25)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI PASSIVI VARI........!RS! ! ! ! ! ! ! ! !CP! 400,00! ! ! ! ! -400,00! ! !CS! 400,00! ! ! ! ! -400,00! ! ( 26)! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 115/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO RETTE RICOVERO.......!RS! ! ! ! ! ! ! ! !CP! 6.000,00! 1.845,00! 1.845,00! 67,00! 1.912,00! -4.088,00! ! !CS! 6.000,00! 1.845,00! 1.845,00! ! ! -4.155,00! ! ( 27)! T! ! ! ! 67,00! 1.912,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! ( 28)! 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! ! ( 29)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 140/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ACQUISTO E MANUTENZIONE !RS! 9.034,47! 9.034,47! 9.034,47! ! 9.034,47! ! !MOBILI, ECC...................!CP! 15.000,00! 7.780,58! 7.780,58! 646,30! 8.426,88! -6.573,12! ! !CS! 24.034,47! 16.815,05! 16.815,05! ! ! -7.219,42! ! ( 30)! T! ! ! ! 646,30! 17.461,35! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 145/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE MACCHIN!RS! 1.091,90! 622,20! 622,20! 61,00! 683,20! -408,70! !E, PROGRAMMI ECC..............!CP! 17.700,00! 11.703,18! 11.703,18! 691,74! 12.394,92! -5.305,08! ! !CS! 18.791,90! 12.325,38! 12.325,38! ! ! -6.466,52! ! ( 31)! T! ! ! ! 752,74! 13.078,12! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 107.589,48! 87.596,80! 87.596,80! 13.625,00! 101.221,80! -6.367,68! !O PER ANZIANI.................!CP! 1.150.000,00! 1.010.043,21! 1.010.043,21! 100.707,06! 1.110.750,27! -39.249,73! ! !CS! 1.257.589,48! 1.097.640,01! 1.097.640,01! ! ! -159.949,47! ! ( 33)! T! ! ! ! 114.332,06! 1.211.972,07! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! ! !CP! 6.000,00! ! ! ! ! -6.000,00! ! !CS! 6.000,00! ! ! ! ! -6.000,00! ! ( 34)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 8.000,00! 1.378,60! 1.378,60! ! 1.378,60! -6.621,40! ! !CS! 8.000,00! 1.378,60! 1.378,60! ! ! -6.621,40! ! ( 36)! T! ! ! ! ! 1.378,60! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 1.287,73! 1.166,16! 1.166,16! ! 1.166,16! -121,57! !ESIDI CHIRURGICI..............!CP! 22.000,00! 16.057,31! 16.057,31! 2.246,88! 18.304,19! -3.695,81! ! !CS! 23.287,73! 17.223,47! 17.223,47! ! ! -6.064,26! ! ( 38)! T! ! ! ! 2.246,88! 19.470,35! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 191/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO MATERIALE PER PROTESI!RS! ! ! ! ! ! ! !CA, CONTENZIONE ED IGIENE.....!CP! 5.000,00! 1.036,96! 1.036,96! 658,80! 1.695,76! -3.304,24! ! !CS! 5.000,00! 1.036,96! 1.036,96! ! ! -3.963,04! ! ( 39)! T! ! ! ! 658,80! 1.695,76! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 205/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !UFFICI FUNEBRI SUFFRAGIO B. GI!RS! ! ! ! ! ! ! !ANNINI........................!CP! 50,00! ! ! 20,00! 20,00! -30,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 40)! T! ! ! ! 20,00! 20,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! ! E M.GUIDUCCI.................!CP! 250,00! ! ! 240,00! 240,00! -10,00! ! !CS! 250,00! ! ! ! ! -250,00! ! ( 41)! T! ! ! ! 240,00! 240,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 210/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA UFFICI FUNEBRI TESTAMENT!RS! ! ! ! ! ! ! !O G.FULVI.....................!CP! 50,00! ! ! 20,00! 20,00! -30,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 42)! T! ! ! ! 20,00! 20,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 164.073,51! 125.138,76! 125.138,76! 15.984,99! 141.123,75! -22.949,76! ! !CP! 1.631.150,00! 1.284.490,39! 1.284.490,39! 154.585,67! 1.439.076,06! -192.073,94! ! !CS! 1.795.223,51! 1.409.629,15! 1.409.629,15! ! ! -385.594,36! ! ! T! ! ! ! 170.570,66! 1.580.199,81! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! 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! 5.075,20! ! ! 5.075,20! 5.075,20! ! ! ED ACCREDITAMENTO CENTRO ANZI!CP! 10.000,00! ! ! 4.880,00! 4.880,00! -5.120,00! ! !CS! 15.075,20! ! ! ! ! -15.075,20! ! ( 45)! T! ! ! ! 9.955,20! 9.955,20! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 1.920,08! 1.920,08! 1.920,08! ! 1.920,08! ! !, STIME ECC...................!CP! 5.000,00! 110,00! 110,00! ! 110,00! -4.890,00! ! !CS! 6.920,08! 2.030,08! 2.030,08! ! ! -4.890,00! ! ( 46)! T! ! ! ! ! 2.030,08! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 250/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE DI AMMINIS!RS! ! ! ! ! ! ! !TRAZIONE......................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 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! ! ! ! ! ! ! ! SEGRETERIA...................!CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 51)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 280/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER CONTRATTI ECC.......!RS! ! ! ! ! ! ! ! !CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 52)! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 1.629,88! 764,42! 764,42! ! 764,42! -865,46! ! !CP! 2.000,00! ! ! 1.291,88! 1.291,88! -708,12! ! !CS! 3.629,88! 764,42! 764,42! ! ! -2.865,46! ! ( 53)! T! ! ! ! 1.291,88! 2.056,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 10.000,00! 5.106,92! 5.106,92! ! 5.106,92! -4.893,08! ! !CS! 10.000,00! 5.106,92! 5.106,92! ! ! -4.893,08! ! ( 55)! T! ! ! ! ! 5.106,92! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 8.625,16! 2.684,50! 2.684,50! 5.075,20! 7.759,70! -865,46! ! !CP! 38.150,00! 5.216,92! 5.216,92! 6.171,88! 11.388,80! -26.761,20! ! !CS! 43.775,16! 7.901,42! 7.901,42! ! ! -35.873,74! ! ! T! ! ! ! 11.247,08! 19.148,50! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 164.073,51! 125.138,76! 125.138,76! 15.984,99! 141.123,75! -22.949,76! ! !CP! 1.631.150,00! 1.284.490,39! 1.284.490,39! 154.585,67! 1.439.076,06! -192.073,94! ! !CS! 1.795.223,51! 1.409.629,15! 1.409.629,15! ! ! -385.594,36! ! ! T! ! ! ! 170.570,66! 1.580.199,81! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 8.625,16! 2.684,50! 2.684,50! 5.075,20! 7.759,70! -865,46! ! !CP! 38.150,00! 5.216,92! 5.216,92! 6.171,88! 11.388,80! -26.761,20! ! !CS! 43.775,16! 7.901,42! 7.901,42! ! ! -35.873,74! ! ! T! ! ! ! 11.247,08! 19.148,50! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 172.698,67! 127.823,26! 127.823,26! 21.060,19! 148.883,45! -23.815,22! ! !CP! 1.669.300,00! 1.289.707,31! 1.289.707,31! 160.757,55! 1.450.464,86! -218.835,14! ! !CS! 1.838.998,67! 1.417.530,57! 1.417.530,57! ! ! -421.468,10! ! ! T! ! ! ! 181.817,74! 1.599.348,31! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! ! ! ! ! ! ! !ERSI..........................!CP! 46.000,00! 11.529,00! 11.529,00! 24.701,95! 36.230,95! -9.769,05! ! !CS! 46.000,00! 11.529,00! 11.529,00! ! ! -34.471,00! ! ( 58)! T! ! ! ! 24.701,95! 36.230,95! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 166.600,00! 51.196,04! 51.196,04! 115.403,96! 166.600,00! ! ! !CP! 205.000,00! ! ! 205.000,00! 205.000,00! ! ! !CS! 371.600,00! 51.196,04! 51.196,04! ! ! -320.403,96! ! ( 60)! T! ! ! ! 320.403,96! 371.600,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 177.795,00! 51.196,04! 51.196,04! 126.598,96! 177.795,00! ! ! !CP! 251.000,00! 11.529,00! 11.529,00! 229.701,95! 241.230,95! -9.769,05! ! !CS! 428.795,00! 62.725,04! 62.725,04! ! ! -366.069,96! ! ! T! ! ! ! 356.300,91! 419.025,95! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 177.795,00! 51.196,04! 51.196,04! 126.598,96! 177.795,00! ! ! !CP! 251.000,00! 11.529,00! 11.529,00! 229.701,95! 241.230,95! -9.769,05! ! !CS! 428.795,00! 62.725,04! 62.725,04! ! ! -366.069,96! ! ! T! ! ! ! 356.300,91! 419.025,95! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! 177.795,00! 51.196,04! 51.196,04! 126.598,96! 177.795,00! ! ! !CP! 251.000,00! 11.529,00! 11.529,00! 229.701,95! 241.230,95! -9.769,05! ! !CS! 428.795,00! 62.725,04! 62.725,04! ! ! -366.069,96! ! ! T! ! ! ! 356.300,91! 419.025,95! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 13 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! T I T O L O III ! ! ! ! ! ! ! ! ! ================= ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! CATEGORIA I ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 380/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ANTICIPAZIONI VARIE...........!RS! ! ! ! ! ! ! ! !CP! 1.500,00! 900,00! 900,00! ! 900,00! -600,00! ! !CS! 1.500,00! 900,00! 900,00! ! ! -600,00! ! ( 61)! T! ! ! ! ! 900,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 390/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RESTITUZIONE DEPOSITI CAUZIONA!RS! 80.028,00! 15.233,00! 15.233,00! 64.795,00! 80.028,00! ! !LI............................!CP! 50.000,00! 4.278,00! 4.278,00! 16.740,00! 21.018,00! -28.982,00! ! !CS! 130.028,00! 19.511,00! 19.511,00! ! ! -110.517,00! ! ( 62)! T! ! ! ! 81.535,00! 101.046,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 391/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RETRIBU!RS! ! ! ! ! ! ! !ZIONI.........................!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! ! ( 63)! T! ! ! ! ! 7.363,09! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 392/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO I.V.A..............!RS! 5.128,48! 5.128,48! 5.128,48! ! 5.128,48! ! ! !CP! 100.000,00! 82.545,17! 82.545,17! 4.954,89! 87.500,06! -12.499,94! ! !CS! 105.128,48! 87.673,65! 87.673,65! ! ! -17.454,83! ! ( 64)! T! ! ! ! 4.954,89! 92.628,54! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 393/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RENDITE!RS! 15.030,50! 15.030,50! 15.030,50! ! 15.030,50! ! ! FINANZIARIE..................!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! ! ( 65)! T! ! ! ! 18.747,97! 33.778,47! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 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! ! ( 66)! T! ! ! ! ! 18.437,26! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 100.186,98! 35.391,98! 35.391,98! 64.795,00! 100.186,98! ! ! !CP! 207.500,00! 113.523,52! 113.523,52! 40.442,86! 153.966,38! -53.533,62! ! !CS! 307.686,98! 148.915,50! 148.915,50! ! ! -158.771,48! ! ! T! ! ! ! 105.237,86! 254.153,36! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 100.186,98! 35.391,98! 35.391,98! 64.795,00! 100.186,98! ! ! !CP! 207.500,00! 113.523,52! 113.523,52! 40.442,86! 153.966,38! -53.533,62! ! !CS! 307.686,98! 148.915,50! 148.915,50! ! ! -158.771,48! ! ! T! ! ! ! 105.237,86! 254.153,36! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 100.186,98! 35.391,98! 35.391,98! 64.795,00! 100.186,98! ! ! !CP! 207.500,00! 113.523,52! 113.523,52! 40.442,86! 153.966,38! -53.533,62! ! !CS! 307.686,98! 148.915,50! 148.915,50! ! ! -158.771,48! ! ! T! ! ! ! 105.237,86! 254.153,36! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 172.698,67! 127.823,26! 127.823,26! 21.060,19! 148.883,45! -23.815,22! ! !CP! 1.669.300,00! 1.289.707,31! 1.289.707,31! 160.757,55! 1.450.464,86! -218.835,14! ! !CS! 1.838.998,67! 1.417.530,57! 1.417.530,57! ! ! -421.468,10! ! ! T! ! ! ! 181.817,74! 1.599.348,31! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! 177.795,00! 51.196,04! 51.196,04! 126.598,96! 177.795,00! ! ! !CP! 251.000,00! 11.529,00! 11.529,00! 229.701,95! 241.230,95! -9.769,05! ! !CS! 428.795,00! 62.725,04! 62.725,04! ! ! -366.069,96! ! ! T! ! ! ! 356.300,91! 419.025,95! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 100.186,98! 35.391,98! 35.391,98! 64.795,00! 100.186,98! ! ! !CP! 207.500,00! 113.523,52! 113.523,52! 40.442,86! 153.966,38! -53.533,62! ! !CS! 307.686,98! 148.915,50! 148.915,50! ! ! -158.771,48! ! ! T! ! ! ! 105.237,86! 254.153,36! ! ! T I T O L O IV ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE !RS! 450.680,65! 214.411,28! 214.411,28! 212.454,15! 426.865,43! -23.815,22! ! !CP! 2.127.800,00! 1.414.759,83! 1.414.759,83! 430.902,36! 1.845.662,19! -282.137,81! ! !CS! 2.575.480,65! 1.629.171,11! 1.629.171,11! ! ! -946.309,54! ! ! T! ! ! ! 643.356,51! 2.272.527,62! ! ! ! ! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 450.680,65! 214.411,28! 214.411,28! 212.454,15! 426.865,43! ! ! !CP! 2.127.800,00! 1.414.759,83! 1.414.759,83! 430.902,36! 1.845.662,19! ! ! !CS! 2.575.480,65! 1.629.171,11! 1.629.171,11! ! ! ! ! ! T! ! ! ! 643.356,51! 2.272.527,62! ! `---------------------------------------------------------------------------------------------------------------------------------'