--------------------- A.S.P. PERGOLA Provincia di : PU --------------------- STAMPA CONTO CONSUNTIVO ----------------------- DELL` ANNO 2025 ----------------- 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! 11.350,59! 9.968,93! 9.968,93! ! 9.968,93! -1.381,66! ! RIPARAZIONE BENI STABILI.....!CP! 33.000,00! 18.403,62! 18.403,62! 7.551,78! 25.955,40! -7.044,60! ! !CS! 44.350,59! 28.372,55! 28.372,55! ! ! -15.978,04! ! ( 1)! T! ! ! ! 7.551,78! 35.924,33! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 20/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ASSICURAZIONE INCENDI E R.C...!RS! ! ! ! ! ! ! ! !CP! 11.000,00! 1.796,73! 1.796,73! ! 1.796,73! -9.203,27! ! !CS! 11.000,00! 1.796,73! 1.796,73! ! ! -9.203,27! ! ( 2)! T! ! ! ! ! 1.796,73! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 30/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE E SOVRIMPOSTE FONDIARI!RS! ! ! ! ! ! ! !E.............................!CP! 15.000,00! 12.441,00! 12.441,00! ! 12.441,00! -2.559,00! ! !CS! 15.000,00! 12.441,00! 12.441,00! ! ! -2.559,00! ! ( 3)! T! ! ! ! ! 12.441,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 40/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !IMPOSTE, TASSE E CONTRIBUTI...!RS! 439,66! 409,15! 409,15! ! 409,15! -30,51! ! !CP! 26.000,00! 23.400,32! 23.400,32! 501,03! 23.901,35! -2.098,65! ! !CS! 26.439,66! 23.809,47! 23.809,47! ! ! -2.630,19! ! ( 4)! T! ! ! ! 501,03! 24.310,50! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 45/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SERVIZIO ACQUEDOTTO E FOGNATUR!RS! 1.606,13! 1.363,99! 1.363,99! ! 1.363,99! -242,14! !A.............................!CP! 21.000,00! 17.755,31! 17.755,31! 2.244,69! 20.000,00! -1.000,00! ! !CS! 22.606,13! 19.119,30! 19.119,30! ! ! -3.486,83! ! ( 5)! T! ! ! ! 2.244,69! 21.363,99! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 2.284,31! 2.284,31! ! 2.284,31! -40,69! ! !CP! 64.000,00! 48.379,99! 48.379,99! 2.325,00! 50.704,99! -13.295,01! ! !CS! 66.325,00! 50.664,30! 50.664,30! ! ! -15.660,70! ! ( 6)! T! ! ! ! 2.325,00! 52.989,30! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 500,00! ! ! 500,00! 500,00! ! !ITUZIONALI....................!CP! 500,00! ! ! 500,00! 500,00! ! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 10)! T! ! ! ! 1.000,00! 1.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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 57/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO SPESA PER PERSONALE I!RS! ! ! ! ! ! ! !N CONVENZIONE.................!CP! 15.300,00! 9.520,23! 9.520,23! 3.333,89! 12.854,12! -2.445,88! ! !CS! 15.300,00! 9.520,23! 9.520,23! ! ! -5.779,77! ! ( 12)! T! ! ! ! 3.333,89! 12.854,12! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 60/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !CONTRIBUTI SU ASSEGNI DEL PERS!RS! 860,82! 718,57! 718,57! ! 718,57! -142,25! !ONALE.........................!CP! 19.700,00! 12.961,60! 12.961,60! 1.022,36! 13.983,96! -5.716,04! ! !CS! 20.560,82! 13.680,17! 13.680,17! ! ! -6.880,65! ! ( 13)! T! ! ! ! 1.022,36! 14.702,53! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 63/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER NUCLEO DI VALUTAZION!RS! 500,00! ! ! 500,00! 500,00! ! !E.............................!CP! 500,00! ! ! 500,00! 500,00! ! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 14)! T! ! ! ! 1.000,00! 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! ! ( 15)! 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! ! ( 16)! T! ! ! ! 5.000,00! 10.000,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 70/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA STAMPATI, CANCELLERIA, P!RS! 620,65! 420,65! 420,65! 200,00! 620,65! ! !OSTA, TELEFONO, ECC...........!CP! 7.000,00! 4.299,91! 4.299,91! 1.308,16! 5.608,07! -1.391,93! ! !CS! 7.620,65! 4.720,56! 4.720,56! ! ! -2.900,09! ! ( 17)! T! ! ! ! 1.508,16! 6.228,72! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 81/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER ENERGIA ELETTRICA...!RS! 6.100,00! 4.588,52! 4.588,52! ! 4.588,52! -1.511,48! ! !CP! 42.000,00! 17.430,37! 17.430,37! 6.100,00! 23.530,37! -18.469,63! ! !CS! 48.100,00! 22.018,89! 22.018,89! ! ! -26.081,11! ! ( 18)! T! ! ! ! 6.100,00! 28.118,89! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 82/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER RISCALDAMENTO.......!RS! 14.511,61! 11.960,97! 11.960,97! ! 11.960,97! -2.550,64! ! !CP! 50.000,00! 27.129,45! 27.129,45! 19.907,53! 47.036,98! -2.963,02! ! !CS! 64.511,61! 39.090,42! 39.090,42! ! ! -25.421,19! ! ( 19)! T! ! ! ! 19.907,53! 58.997,95! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 90/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE LOCALI E MO!RS! ! ! ! ! ! ! !BILI..........................!CP! 3.000,00! ! ! ! ! -3.000,00! ! !CS! 3.000,00! ! ! ! ! -3.000,00! ! ( 20)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 91/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE IMPIANT!RS! 1.978,24! 705,30! 705,30! 1.098,99! 1.804,29! -173,95! !I DI SOLLEVAMENTO.............!CP! 8.000,00! 3.913,60! 3.913,60! ! 3.913,60! -4.086,40! ! !CS! 9.978,24! 4.618,90! 4.618,90! ! ! -5.359,34! ! ( 21)! T! ! ! ! 1.098,99! 5.717,89! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 92/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER LA SICUREZZA........!RS! 1.794,18! 1.536,98! 1.536,98! ! 1.536,98! -257,20! ! !CP! 22.000,00! 9.224,60! 9.224,60! 1.472,02! 10.696,62! -11.303,38! ! !CS! 23.794,18! 10.761,58! 10.761,58! ! ! -13.032,60! ! ( 22)! T! ! ! ! 1.472,02! 12.233,60! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 93/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANUTENZIONE MACCHINARI !RS! ! ! ! ! ! ! !ED ATTREZZATURE...............!CP! 5.000,00! 396,50! 396,50! ! 396,50! -4.603,50! ! !CS! 5.000,00! 396,50! 396,50! ! ! -4.603,50! ! ( 23)! T! ! ! ! ! 396,50! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! ( 24)! 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! ! ( 25)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 96/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER LA FORMAZIONE.......!RS! ! ! ! ! ! ! ! !CP! 2.000,00! 433,10! 433,10! ! 433,10! -1.566,90! ! !CS! 2.000,00! 433,10! 433,10! ! ! -1.566,90! ! ( 26)! T! ! ! ! ! 433,10! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 110/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !INTERESSI PASSIVI VARI........!RS! ! ! ! ! ! ! ! !CP! 400,00! ! ! ! ! -400,00! ! !CS! 400,00! ! ! ! ! -400,00! ! ( 27)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 115/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !RIMBORSO RETTE RICOVERO.......!RS! 67,00! 67,00! 67,00! ! 67,00! ! ! !CP! 6.000,00! 1.519,00! 1.519,00! 539,00! 2.058,00! -3.942,00! ! !CS! 6.067,00! 1.586,00! 1.586,00! ! ! -4.481,00! ! ( 28)! T! ! ! ! 539,00! 2.125,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 130/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE DIVERSE ORDINARIE.......!RS! ! ! ! ! ! ! ! !CP! 1.000,00! 237,90! 237,90! ! 237,90! -762,10! ! !CS! 1.000,00! 237,90! 237,90! ! ! -762,10! ! ( 29)! T! ! ! ! ! 237,90! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! ( 30)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 140/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ACQUISTO E MANUTENZIONE !RS! 646,30! 646,30! 646,30! ! 646,30! ! !MOBILI, ECC...................!CP! 10.000,00! 9.006,09! 9.006,09! 393,00! 9.399,09! -600,91! ! !CS! 10.646,30! 9.652,39! 9.652,39! ! ! -993,91! ! ( 31)! T! ! ! ! 393,00! 10.045,39! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 145/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER MANUTENZIONE MACCHIN!RS! 752,74! ! ! 752,74! 752,74! ! !E, PROGRAMMI ECC..............!CP! 17.000,00! 11.857,64! 11.857,64! 691,74! 12.549,38! -4.450,62! ! !CS! 17.752,74! 11.857,64! 11.857,64! ! ! -5.895,10! ! ( 32)! T! ! ! ! 1.444,48! 13.302,12! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! ! ( 33)! T! ! ! ! ! 7.564,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 160/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !APPALTO SERVIZI GESTIONE CENTR!RS! 114.332,06! 94.782,25! 94.782,25! 13.625,00! 108.407,25! -5.924,81! !O PER ANZIANI.................!CP! 1.200.000,00! 1.083.707,61! 1.083.707,61! 101.758,36! 1.185.465,97! -14.534,03! ! !CS! 1.314.332,06! 1.178.489,86! 1.178.489,86! ! ! -135.842,20! ! ( 34)! T! ! ! ! 115.383,36! 1.293.873,22! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 161/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE PER EMERGENZA COVID-19..!RS! ! ! ! ! ! ! ! !CP! 5.000,00! ! ! ! ! -5.000,00! ! !CS! 5.000,00! ! ! ! ! -5.000,00! ! ( 35)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 165/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SOGGIORNI PER ANZIANI.........!RS! ! ! ! ! ! ! ! !CP! 1.000,00! ! ! ! ! -1.000,00! ! !CS! 1.000,00! ! ! ! ! -1.000,00! ! ( 36)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 170/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ACQUISTO E MANUTENZIONE !RS! ! ! ! ! ! ! !BIANCHERIA, VESTIARIO ECC.....!CP! 6.000,00! 2.249,48! 2.249,48! ! 2.249,48! -3.750,52! ! !CS! 6.000,00! 2.249,48! 2.249,48! ! ! -3.750,52! ! ( 37)! T! ! ! ! ! 2.249,48! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 180/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA ORDINARIA ASSISTENZA E B!RS! ! ! ! ! ! ! !ENEFICENZA....................!CP! 100,00! ! ! ! ! -100,00! ! !CS! 100,00! ! ! ! ! -100,00! ! ( 38)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 190/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MEDICINALI, PROTESI E PR!RS! 2.246,88! 1.493,29! 1.493,29! ! 1.493,29! -753,59! !ESIDI CHIRURGICI..............!CP! 23.000,00! 17.769,96! 17.769,96! 2.120,78! 19.890,74! -3.109,26! ! !CS! 25.246,88! 19.263,25! 19.263,25! ! ! -5.983,63! ! ( 39)! T! ! ! ! 2.120,78! 21.384,03! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 191/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !ACQUISTO MATERIALE PER PROTESI!RS! 658,80! 658,80! 658,80! ! 658,80! ! !CA, CONTENZIONE ED IGIENE.....!CP! 3.000,00! 50,00! 50,00! ! 50,00! -2.950,00! ! !CS! 3.658,80! 708,80! 708,80! ! ! -2.950,00! ! ( 40)! T! ! ! ! ! 708,80! ! `---------------------------------------------------------------------------------------------------------------------------------' 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 205/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !UFFICI FUNEBRI SUFFRAGIO B. GI!RS! 20,00! 20,00! 20,00! ! 20,00! ! !ANNINI........................!CP! 50,00! ! ! 20,00! 20,00! -30,00! ! !CS! 70,00! 20,00! 20,00! ! ! -50,00! ! ( 41)! T! ! ! ! 20,00! 40,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 206/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA UFFICI FUNEBRI C.PERUZZI!RS! 240,00! 240,00! 240,00! ! 240,00! ! ! E M.GUIDUCCI.................!CP! 250,00! ! ! 240,00! 240,00! -10,00! ! !CS! 490,00! 240,00! 240,00! ! ! -250,00! ! ( 42)! T! ! ! ! 240,00! 480,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 210/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA UFFICI FUNEBRI TESTAMENT!RS! 20,00! 20,00! 20,00! ! 20,00! ! !O G.FULVI.....................!CP! 50,00! ! ! 20,00! 20,00! -30,00! ! !CS! 70,00! 20,00! 20,00! ! ! -50,00! ! ( 43)! T! ! ! ! 20,00! 40,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.110 Cap 220/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA MANIFESTAZIONI, CERIMONI!RS! ! ! ! ! ! ! !E DI PUBBLICO INTERESSE.......!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 44)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 170.570,66! 139.535,01! 139.535,01! 17.676,73! 157.211,74! -13.358,92! ! !CP! 1.652.950,00! 1.350.108,01! 1.350.108,01! 160.549,34! 1.510.657,35! -142.292,65! ! !CS! 1.823.520,66! 1.489.643,02! 1.489.643,02! ! ! -333.877,64! ! ! T! ! ! ! 178.226,07! 1.667.869,09! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! ! ! ! ! ! ! ! ! ! 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! ! ( 45)! T! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' A.S.P. PERGOLA Pag. 8 .---------------------------------------------------------------------------------------------------------------------------------. ! ! ! STANZIAMENTI !CONTO TESORERIA! DETERMINAZIONI DEL CONSIGLIO ! MINORI RESIDUI! ! ! ! DEFINITIVI DI +---------------+-----------------------------------------------+ o ECONOMIE ! ! ! ! BILANCIO ! PAGAMENTI ! PAGAMENTI !RESIDUI DA RIP.! I M P E G N I ! ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !RS! Residui (A) ! Residui (B) !da Residui (C) !da Residui (D) !Residui (E=C+D)! (F=A-E) ! ! D E S C R I Z I O N E +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CP!Competenza (G) !Competenza (H) !di Compet. (I) !da Compet. (L) !Compet. (M=I+L)! (N=G-M) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! !CS! Cassa (O) ! Cassa (P) !Tot. Cassa (Q) ! ! ! (R=O-Q) ! ! +--+---------------+---------------+---------------+---------------+---------------+---------------! ! ! T! ! ! !Tot.Res.(S=D+L)!Tot.Imp.(T=E+M)! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 232/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE VARIE PER AUTORIZZAZIONE!RS! 9.955,20! ! ! 9.955,20! 9.955,20! ! ! ED ACCREDITAMENTO CENTRO ANZI!CP! 10.000,00! ! ! ! ! -10.000,00! ! !CS! 19.955,20! ! ! ! ! -19.955,20! ! ( 46)! T! ! ! ! 9.955,20! 9.955,20! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 240/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA PER STUDI, PROGETTAZIONI!RS! ! ! ! ! ! ! !, STIME ECC...................!CP! 2.000,00! ! ! ! ! -2.000,00! ! !CS! 2.000,00! ! ! ! ! -2.000,00! ! ( 47)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 250/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE DI AMMINIS!RS! ! ! ! ! ! ! !TRAZIONE......................!CP! 500,00! ! ! ! ! -500,00! ! !CS! 500,00! ! ! ! ! -500,00! ! ( 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! 480,00! 480,00! ! 480,00! -1.520,00! ! !CS! 2.000,00! 480,00! 480,00! ! ! -1.520,00! ! ( 52)! T! ! ! ! ! 480,00! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 1.291,88! 734,87! 734,87! ! 734,87! -557,01! ! !CP! 2.000,00! ! ! 1.970,61! 1.970,61! -29,39! ! !CS! 3.291,88! 734,87! 734,87! ! ! -2.557,01! ! ( 53)! T! ! ! ! 1.970,61! 2.705,48! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 300/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESA CONCORSO COPERTURA POSTI!RS! ! ! ! ! ! ! ! D'ORGANICO VACANTI...........!CP! 3.000,00! ! ! ! ! -3.000,00! ! !CS! 3.000,00! ! ! ! ! -3.000,00! ! ( 54)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 310/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE LEGALI ECC. RISOLUZIONE !RS! ! ! ! ! ! ! !VERTENZE E CONTRATTO AFFITTO..!CP! 3.000,00! ! ! ! ! -3.000,00! ! !CS! 3.000,00! ! ! ! ! -3.000,00! ! ( 55)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 320/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !SPESE PER GESTIONE DI FONDI RU!RS! ! ! ! ! ! ! !STICI.........................!CP! 50,00! ! ! ! ! -50,00! ! !CS! 50,00! ! ! ! ! -50,00! ! ( 56)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.120 Cap 330/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !FONDO DI RISERVA..............!RS! ! ! ! ! ! ! ! !CP! 5.000,00! ! ! ! ! -5.000,00! ! !CS! ! ! ! ! ! ! ! ( 57)! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA II !RS! 11.247,08! 734,87! 734,87! 9.955,20! 10.690,07! -557,01! ! !CP! 32.050,00! 480,00! 480,00! 1.970,61! 2.450,61! -29.599,39! ! !CS! 38.297,08! 1.214,87! 1.214,87! ! ! -37.082,21! ! ! T! ! ! ! 11.925,81! 13.140,68! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 170.570,66! 139.535,01! 139.535,01! 17.676,73! 157.211,74! -13.358,92! ! !CP! 1.652.950,00! 1.350.108,01! 1.350.108,01! 160.549,34! 1.510.657,35! -142.292,65! ! !CS! 1.823.520,66! 1.489.643,02! 1.489.643,02! ! ! -333.877,64! ! ! T! ! ! ! 178.226,07! 1.667.869,09! ! ! CATEGORIA II ! ! ! ! ! ! ! ! ! --------------- ! ! ! ! ! ! ! ! !SPESE STRAORDINARIE ! ! ! ! ! ! ! ! ! !RS! 11.247,08! 734,87! 734,87! 9.955,20! 10.690,07! -557,01! ! !CP! 32.050,00! 480,00! 480,00! 1.970,61! 2.450,61! -29.599,39! ! !CS! 38.297,08! 1.214,87! 1.214,87! ! ! -37.082,21! ! ! T! ! ! ! 11.925,81! 13.140,68! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO I !RS! 181.817,74! 140.269,88! 140.269,88! 27.631,93! 167.901,81! -13.915,93! ! !CP! 1.685.000,00! 1.350.588,01! 1.350.588,01! 162.519,95! 1.513.107,96! -171.892,04! ! !CS! 1.861.817,74! 1.490.857,89! 1.490.857,89! ! ! -370.959,85! ! ! T! ! ! ! 190.151,88! 1.681.009,77! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 24.701,95! 22.066,75! 22.066,75! 2.635,20! 24.701,95! ! !ERSI..........................!CP! 30.000,00! 1.366,40! 1.366,40! 6.509,92! 7.876,32! -22.123,68! ! !CS! 54.701,95! 23.433,15! 23.433,15! ! ! -31.268,80! ! ( 58)! T! ! ! ! 9.145,12! 32.578,27! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !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! 320.403,96! 7.187,92! 7.187,92! 313.216,04! 320.403,96! ! ! !CP! 40.000,00! 35.491,14! 35.491,14! ! 35.491,14! -4.508,86! ! !CS! 360.403,96! 42.679,06! 42.679,06! ! ! -317.724,90! ! ( 60)! T! ! ! ! 313.216,04! 355.895,10! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 356.300,91! 29.254,67! 29.254,67! 327.046,24! 356.300,91! ! ! !CP! 70.000,00! 36.857,54! 36.857,54! 6.509,92! 43.367,46! -26.632,54! ! !CS! 426.300,91! 66.112,21! 66.112,21! ! ! -360.188,70! ! ! T! ! ! ! 333.556,16! 399.668,37! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 356.300,91! 29.254,67! 29.254,67! 327.046,24! 356.300,91! ! ! !CP! 70.000,00! 36.857,54! 36.857,54! 6.509,92! 43.367,46! -26.632,54! ! !CS! 426.300,91! 66.112,21! 66.112,21! ! ! -360.188,70! ! ! T! ! ! ! 333.556,16! 399.668,37! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO II !RS! 356.300,91! 29.254,67! 29.254,67! 327.046,24! 356.300,91! ! ! !CP! 70.000,00! 36.857,54! 36.857,54! 6.509,92! 43.367,46! -26.632,54! ! !CS! 426.300,91! 66.112,21! 66.112,21! ! ! -360.188,70! ! ! T! ! ! ! 333.556,16! 399.668,37! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 81.535,00! 17.825,00! 17.825,00! 63.710,00! 81.535,00! ! !LI............................!CP! 50.000,00! 4.445,00! 4.445,00! 19.282,00! 23.727,00! -26.273,00! ! !CS! 131.535,00! 22.270,00! 22.270,00! ! ! -109.265,00! ! ( 62)! T! ! ! ! 82.992,00! 105.262,00! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 391/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RETRIBU!RS! ! ! ! ! ! ! !ZIONI.........................!CP! 9.000,00! 5.391,65! 5.391,65! ! 5.391,65! -3.608,35! ! !CS! 9.000,00! 5.391,65! 5.391,65! ! ! -3.608,35! ! ( 63)! T! ! ! ! ! 5.391,65! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 392/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO I.V.A..............!RS! 4.954,89! 4.954,89! 4.954,89! ! 4.954,89! ! ! !CP! 100.000,00! 82.159,58! 82.159,58! 5.806,55! 87.966,13! -12.033,87! ! !CS! 104.954,89! 87.114,47! 87.114,47! ! ! -17.840,42! ! ( 64)! T! ! ! ! 5.806,55! 92.921,02! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ !Cod.310 Cap 393/ 1! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !VERSAMENTO RITENUTE SU RENDITE!RS! 18.747,97! 18.747,97! 18.747,97! ! 18.747,97! ! ! FINANZIARIE..................!CP! 18.000,00! ! ! 12.313,39! 12.313,39! -5.686,61! ! !CS! 36.747,97! 18.747,97! 18.747,97! ! ! -18.000,00! ! ( 65)! T! ! ! ! 12.313,39! 31.061,36! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 15.003,19! 15.003,19! ! 15.003,19! -7.996,81! ! !CS! 23.000,00! 15.003,19! 15.003,19! ! ! -7.996,81! ! ( 66)! T! ! ! ! ! 15.003,19! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE CATEGORIA I !RS! 105.237,86! 41.527,86! 41.527,86! 63.710,00! 105.237,86! ! ! !CP! 201.500,00! 107.899,42! 107.899,42! 37.401,94! 145.301,36! -56.198,64! ! !CS! 306.737,86! 149.427,28! 149.427,28! ! ! -157.310,58! ! ! T! ! ! ! 101.111,94! 250.539,22! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 105.237,86! 41.527,86! 41.527,86! 63.710,00! 105.237,86! ! ! !CP! 201.500,00! 107.899,42! 107.899,42! 37.401,94! 145.301,36! -56.198,64! ! !CS! 306.737,86! 149.427,28! 149.427,28! ! ! -157.310,58! ! ! T! ! ! ! 101.111,94! 250.539,22! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE DEL TITOLO III !RS! 105.237,86! 41.527,86! 41.527,86! 63.710,00! 105.237,86! ! ! !CP! 201.500,00! 107.899,42! 107.899,42! 37.401,94! 145.301,36! -56.198,64! ! !CS! 306.737,86! 149.427,28! 149.427,28! ! ! -157.310,58! ! ! T! ! ! ! 101.111,94! 250.539,22! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 181.817,74! 140.269,88! 140.269,88! 27.631,93! 167.901,81! -13.915,93! ! !CP! 1.685.000,00! 1.350.588,01! 1.350.588,01! 162.519,95! 1.513.107,96! -171.892,04! ! !CS! 1.861.817,74! 1.490.857,89! 1.490.857,89! ! ! -370.959,85! ! ! T! ! ! ! 190.151,88! 1.681.009,77! ! ! T I T O L O II ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !MOVIMENTO DI CAPITALI ! ! ! ! ! ! ! ! ! !RS! 356.300,91! 29.254,67! 29.254,67! 327.046,24! 356.300,91! ! ! !CP! 70.000,00! 36.857,54! 36.857,54! 6.509,92! 43.367,46! -26.632,54! ! !CS! 426.300,91! 66.112,21! 66.112,21! ! ! -360.188,70! ! ! T! ! ! ! 333.556,16! 399.668,37! ! ! T I T O L O III ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! 105.237,86! 41.527,86! 41.527,86! 63.710,00! 105.237,86! ! ! !CP! 201.500,00! 107.899,42! 107.899,42! 37.401,94! 145.301,36! -56.198,64! ! !CS! 306.737,86! 149.427,28! 149.427,28! ! ! -157.310,58! ! ! T! ! ! ! 101.111,94! 250.539,22! ! ! T I T O L O IV ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !PARTITE DI GIRO ! ! ! ! ! ! ! ! ! !RS! ! ! ! ! ! ! ! !CP! ! ! ! ! ! ! ! !CS! ! ! ! ! ! ! ! ! T! ! ! ! ! ! ! +------------------------------+--+---------------+---------------+---------------+---------------+---------------+---------------+ ! TOTALE GENERALE !RS! 643.356,51! 211.052,41! 211.052,41! 418.388,17! 629.440,58! -13.915,93! ! !CP! 1.956.500,00! 1.495.344,97! 1.495.344,97! 206.431,81! 1.701.776,78! -254.723,22! ! !CS! 2.594.856,51! 1.706.397,38! 1.706.397,38! ! ! -888.459,13! ! ! T! ! ! ! 624.819,98! 2.331.217,36! ! ! ! ! ! ! ! ! ! ! `---------------------------------------------------------------------------------------------------------------------------------' 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! 643.356,51! 211.052,41! 211.052,41! 418.388,17! 629.440,58! ! ! !CP! 1.956.500,00! 1.495.344,97! 1.495.344,97! 206.431,81! 1.701.776,78! ! ! !CS! 2.594.856,51! 1.706.397,38! 1.706.397,38! ! ! ! ! ! T! ! ! ! 624.819,98! 2.331.217,36! ! `---------------------------------------------------------------------------------------------------------------------------------'