21/0000301 COMUNE DI COTIGNOLA PAG. 1 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI ATTIVI AL I RISCOSSIONI IN I I I I 01.01.2016 (RS) I C/RESIDUI (RR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO, TIPOLOGIA I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I RISCOSSIONI IN I I I I COMPETENZA (CP) I C/COMPETENZA (RC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE I I I I CASSA (CS) I RISCOSSIONI (TR) I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1: ENTRATE CORRENTI DI NATURA TRIBUTARIA, CONTRIBU I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10100 TIPOLOGIA 100: TRIBUTI RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10101 TIPOLOGIA 101: IMPOSTE, TASSE E PROVENTI ASSIMI RS 1.217.571,92 RR 761.303,07 I I CP 3.782.172,25 RC 2.728.160,61 I I CS 4.581.152,69 TR 3.489.463,68 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10102 TIPOLOGIA 102: TRIBUTI DESTINATI AL FINANZIAMEN RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10103 TIPOLOGIA 103: TRIBUTI DEVOLUTI E REGOLATI ALLE RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10104 TIPOLOGIA 104: COMPARTECIPAZIONI DI TRIBUTI RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10105 TIPOLOGIA 105: COMPARTECIPAZIONI DI TRIBUTI RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10300 TIPOLOGIA 300: FONDI PEREQUATIVI RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10301 TIPOLOGIA 301: FONDI PEREQUATIVI DA AMMINISTRAZ RS 18.245,73 RR 21.627,06 I I CP 798.689,61 RC 729.380,26 I I CS 816.935,34 TR 751.007,32 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10302 TIPOLOGIA 302: FONDI PEREQUATIVI DALLA REGIONE RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 10000 TOTALE TITOLO 1 ENTRATE CORRENTI DI NATURA TRIBUTARIA, CONTRIBU RS 1.235.817,65 PR 782.930,13 I I CP 4.580.861,86 RC 3.457.540,87 I I CS 5.398.088,03 TR 4.240.471,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 2 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI ATTIVI AL I RISCOSSIONI IN I I I I 01.01.2016 (RS) I C/RESIDUI (RR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO, TIPOLOGIA I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I RISCOSSIONI IN I I I I COMPETENZA (CP) I C/COMPETENZA (RC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE I I I I CASSA (CS) I RISCOSSIONI (TR) I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2: TRASFERIMENTI CORRENTI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 20100 TIPOLOGIA 100: TRASFERIMENTI CORRENTI RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 20101 TIPOLOGIA 101: TRASFERIMENTI CORRENTI DA AMMINI RS 206.244,26 RR 192.201,87 I I CP 765.987,72 RC 442.780,51 I I CS 965.750,31 TR 634.982,38 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 20102 TIPOLOGIA 102: TRASFERIMENTI CORRENTI DA FAMIGL RS 16.985,37 RR 16.985,37 I I CP 0,00 RC 0,00 I I CS 16.985,37 TR 16.985,37 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 20103 TIPOLOGIA 103: TRASFERIMENTI CORRENTI DA IMPRES RS 17.853,10 RR 11.773,28 I I CP 41.579,83 RC 17.558,61 I I CS 56.166,56 TR 29.331,89 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 20104 TIPOLOGIA 104: TRASFERIMENTI CORRENTI DA ISTITU RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 20105 TIPOLOGIA 105: TRASFERIMENTI CORRENTI DALL’UNIO RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 20000 TOTALE TITOLO 2 TRASFERIMENTI CORRENTI RS 241.082,73 PR 220.960,52 I I CP 807.567,55 RC 460.339,12 I I CS 1.038.902,24 TR 681.299,64 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3: ENTRATE EXTRATRIBUTARIE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 30100 TIPOLOGIA 100: VENDITA DI BENI E SERVIZI E PROV RS 648.118,46 RR 492.445,91 I I CP 958.000,88 RC 514.303,95 I I CS 1.604.464,62 TR 1.006.749,86 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 30200 TIPOLOGIA 200: PROVENTI DERIVANTI DALL’ATTIVITA RS 361.721,34 RR 78.613,08 I I CP 97.500,00 RC 35.694,22 I I CS 97.500,00 TR 114.307,30 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 3 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI ATTIVI AL I RISCOSSIONI IN I I I I 01.01.2016 (RS) I C/RESIDUI (RR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO, TIPOLOGIA I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I RISCOSSIONI IN I I I I COMPETENZA (CP) I C/COMPETENZA (RC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE I I I I CASSA (CS) I RISCOSSIONI (TR) I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I 30300 TIPOLOGIA 300: INTERESSI ATTIVI RS 293,85 RR 293,85 I I CP 1.500,00 RC 116,01 I I CS 1.793,85 TR 409,86 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 30400 TIPOLOGIA 400: ALTRE ENTRATE DA REDDITI DA CAPI RS 0,00 RR 0,00 I I CP 70.050,00 RC 69.383,80 I I CS 70.050,00 TR 69.383,80 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 30500 TIPOLOGIA 500: RIMBORSI E ALTRE ENTRATE CORRENT RS 97.667,41 RR 70.813,50 I I CP 414.617,65 RC 183.606,01 I I CS 512.051,33 TR 254.419,51 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 30000 TOTALE TITOLO 3 ENTRATE EXTRATRIBUTARIE RS 1.107.801,06 PR 642.166,34 I I CP 1.541.668,53 RC 803.103,99 I I CS 2.285.859,80 TR 1.445.270,33 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4: ENTRATE IN CONTO CAPITALE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 40100 TIPOLOGIA 100: TRIBUTI IN CONTO CAPITALE RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 40200 TIPOLOGIA 200: CONTRIBUTI AGLI INVESTIMENTI RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 40300 TIPOLOGIA 300: ALTRI TRASFERIMENTI IN CONTO CAP RS 281.060,31 RR 194.705,15 I I CP 1.258.368,82 RC 294.514,63 I I CS 1.538.163,23 TR 489.219,78 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 40400 TIPOLOGIA 400: ENTRATE DA ALIENAZIONE DI BENI M RS 266.527,08 RR 6.100,00 I I CP 392.674,16 RC 259.523,99 I I CS 659.201,24 TR 265.623,99 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 40500 TIPOLOGIA 500: ALTRE ENTRATE IN CONTO CAPITALE RS 0,00 RR 0,00 I I CP 663.286,39 RC 164.519,14 I I CS 334.786,39 TR 164.519,14 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 40000 TOTALE TITOLO 4 ENTRATE IN CONTO CAPITALE RS 547.587,39 PR 200.805,15 I I CP 2.314.329,37 RC 718.557,76 I I CS 2.532.150,86 TR 919.362,91 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 4 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI ATTIVI AL I RISCOSSIONI IN I I I I 01.01.2016 (RS) I C/RESIDUI (RR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO, TIPOLOGIA I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I RISCOSSIONI IN I I I I COMPETENZA (CP) I C/COMPETENZA (RC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE I I I I CASSA (CS) I RISCOSSIONI (TR) I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 5: ENTRATE DA RIDUZIONE DI ATTIVITA’ FINANZIARIE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 50100 TIPOLOGIA 100: ALIENAZIONE DI ATTIVITA’ FINANZI RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 50200 TIPOLOGIA 200: RISCOSSIONE CREDITI DI BREVE TER RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 50300 TIPOLOGIA 300: RISCOSSIONE CREDITI DI MEDIO−LUN RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 50400 TIPOLOGIA 400: ALTRE ENTRATE PER RIDUZIONE DI A RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 50000 TOTALE TITOLO 5 ENTRATE DA RIDUZIONE DI ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 6: ACCENSIONE PRESTITI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 60100 TIPOLOGIA 100: EMISSIONE DI TITOLI OBBLIGAZIONA RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 60200 TIPOLOGIA 200: ACCENSIONE PRESTITI A BREVE TERM RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 60300 TIPOLOGIA 300: ACCENSIONE MUTUI E ALTRI FINANZI RS 2.275,36 RR 2.275,36 I I CP 0,00 RC 0,00 I I CS 2.275,36 TR 2.275,36 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 60400 TIPOLOGIA 400: ALTRE FORME DI INDEBITAMENTO RS 0,00 RR 0,00 I I CP 0,00 RC 0,00 I I CS 0,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 5 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI ATTIVI AL I RISCOSSIONI IN I I I I 01.01.2016 (RS) I C/RESIDUI (RR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO, TIPOLOGIA I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I RISCOSSIONI IN I I I I COMPETENZA (CP) I C/COMPETENZA (RC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE I I I I CASSA (CS) I RISCOSSIONI (TR) I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I 60000 TOTALE TITOLO 6 ACCENSIONE PRESTITI RS 2.275,36 PR 2.275,36 I I CP 0,00 RC 0,00 I I CS 2.275,36 TR 2.275,36 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 7: ANTICIPAZIONI DA ISTITUTO TESORIERE/CASSIERE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 70100 TIPOLOGIA 100: ANTICIPAZIONI DA ISTITUTO TESORI RS 0,00 RR 0,00 I I CP 1.000.000,00 RC 0,00 I I CS 1.000.000,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 70000 TOTALE TITOLO 7 ANTICIPAZIONI DA ISTITUTO TESORIERE/CASSIERE RS 0,00 PR 0,00 I I CP 1.000.000,00 RC 0,00 I I CS 1.000.000,00 TR 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 9: ENTRATE PER CONTO TERZI E PARTITE DI GIRO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 90100 TIPOLOGIA 100: ENTRATE PER PARTITE DI GIRO RS 113,16 RR 113,16 I I CP 812.557,03 RC 611.735,91 I I CS 812.670,19 TR 611.849,07 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 90200 TIPOLOGIA 200: ENTRATE PER CONTO TERZI RS 7.201,25 RR 1.344,88 I I CP 157.442,97 RC 84.586,05 I I CS 164.644,22 TR 85.930,93 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 90000 TOTALE TITOLO 9 ENTRATE PER CONTO TERZI E PARTITE DI GIRO RS 7.314,41 PR 1.458,04 I I CP 970.000,00 RC 696.321,96 I I CS 977.314,41 TR 697.780,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE TITOLI RS 3.141.878,60 RR 1.850.595,54 I I CP 11.214.427,31 RC 6.135.863,70 I I CS 13.234.590,70 TR 7.986.459,24 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 6 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 01 SERVIZI ISTITUZIONALI, GENERALI E DI GESTIONE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0101 PROGRAMMA 01 ORGANI ISTITUZIONALI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 29.482,03 PR 25.136,26 I I CP 231.138,51 PC 189.291,05 I I CS 260.620,54 TP 214.427,31 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 ORGANI ISTITUZIONALI RS 29.482,03 PR 25.136,26 I I CP 231.138,51 PC 189.291,05 I I CS 260.620,54 TP 214.427,31 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0102 PROGRAMMA 02 SEGRETERIA GENERALE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 5.801,42 PR 3.061,54 I I CP 263.869,98 PC 248.505,43 I I CS 266.744,02 TP 251.566,97 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 7 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 SEGRETERIA GENERALE RS 5.801,42 PR 3.061,54 I I CP 263.869,98 PC 248.505,43 I I CS 266.744,02 TP 251.566,97 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0103 PROGRAMMA 03 GESTIONE ECONOMICA, FINANZIARIA, PROGRAMMAZIONE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 102.710,41 PC 101.692,85 I I CS 102.710,41 TP 101.692,85 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 03 GESTIONE ECONOMICA, FINANZIARIA, PROGRAMMAZIONE RS 0,00 PR 0,00 I I CP 102.710,41 PC 101.692,85 I I CS 102.710,41 TP 101.692,85 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0104 PROGRAMMA 04 GESTIONE DELLE ENTRATE TRIBUTARIE E SERVIZI FIS I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 23.105,74 PR 19.705,63 I I CP 109.607,33 PC 86.980,29 I I CS 132.713,07 TP 106.685,92 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 8 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 04 GESTIONE DELLE ENTRATE TRIBUTARIE E SERVIZI FIS RS 23.105,74 PR 19.705,63 I I CP 109.607,33 PC 86.980,29 I I CS 132.713,07 TP 106.685,92 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0105 PROGRAMMA 05 GESTIONE DEI BENI DEMANIALI E PATRIMONIALI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 53.754,57 PR 28.047,21 I I CP 399.646,44 PC 199.734,52 I I CS 453.401,01 TP 227.781,73 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 4.890,53 PR 4.890,53 I I CP 1.249.741,03 PC 192.174,97 I I CS 1.254.631,56 TP 197.065,50 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 05 GESTIONE DEI BENI DEMANIALI E PATRIMONIALI RS 58.645,10 PR 32.937,74 I I CP 1.649.387,47 PC 391.909,49 I I CS 1.708.032,57 TP 424.847,23 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0106 PROGRAMMA 06 UFFICIO TECNICO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 3.024,00 PR 0,00 I I CP 124.230,56 PC 106.056,87 I I CS 127.254,56 TP 106.056,87 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 9 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 06 UFFICIO TECNICO RS 3.024,00 PR 0,00 I I CP 124.230,56 PC 106.056,87 I I CS 127.254,56 TP 106.056,87 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0107 PROGRAMMA 07 ELEZIONI E CONSULTAZIONI POPOLARI − ANAGRAFE E I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 6.566,43 PR 6.252,88 I I CP 179.929,18 PC 129.866,66 I I CS 186.495,61 TP 136.119,54 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 07 ELEZIONI E CONSULTAZIONI POPOLARI − ANAGRAFE E RS 6.566,43 PR 6.252,88 I I CP 179.929,18 PC 129.866,66 I I CS 186.495,61 TP 136.119,54 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0108 PROGRAMMA 08 STATISTICA E SISTEMI INFORMATIVI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 10 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 08 STATISTICA E SISTEMI INFORMATIVI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0109 PROGRAMMA 09 ASSISTENZA TECNICO−AMMINISTRATIVA AGLI ENTI LOC I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 09 ASSISTENZA TECNICO−AMMINISTRATIVA AGLI ENTI LOC RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0110 PROGRAMMA 10 RISORSE UMANE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 38.067,31 PR 34.924,97 I I CP 159.410,87 PC 77.503,88 I I CS 171.489,04 TP 112.428,85 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 11 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 10 RISORSE UMANE RS 38.067,31 PR 34.924,97 I I CP 159.410,87 PC 77.503,88 I I CS 171.489,04 TP 112.428,85 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0111 PROGRAMMA 11 ALTRI SERVIZI GENERALI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 58.658,59 PR 29.563,91 I I CP 420.080,18 PC 192.822,71 I I CS 469.675,67 TP 222.386,62 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 11 ALTRI SERVIZI GENERALI RS 58.658,59 PR 29.563,91 I I CP 420.080,18 PC 192.822,71 I I CS 469.675,67 TP 222.386,62 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 01 SERVIZI ISTITUZIONALI, GENERALI E DI GESTIONE RS 223.350,62 PR 151.582,93 I I CP 3.240.364,49 PC 1.524.629,23 I I CS 3.425.735,49 TP 1.676.212,16 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 02 GIUSTIZIA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0201 PROGRAMMA 01 UFFICI GIUDIZIARI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 12 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 UFFICI GIUDIZIARI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0202 PROGRAMMA 02 CASA CIRCONDARIALE E ALTRI SERVIZI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 CASA CIRCONDARIALE E ALTRI SERVIZI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 02 GIUSTIZIA RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 03 ORDINE PUBBLICO E SICUREZZA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0301 PROGRAMMA 01 POLIZIA LOCALE E AMMINISTRATIVA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 13 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 25.543,94 PR 25.543,94 I I CP 247.882,85 PC 237.668,29 I I CS 273.426,79 TP 263.212,23 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 35.000,00 PC 35.000,00 I I CS 35.000,00 TP 35.000,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 POLIZIA LOCALE E AMMINISTRATIVA RS 25.543,94 PR 25.543,94 I I CP 282.882,85 PC 272.668,29 I I CS 308.426,79 TP 298.212,23 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0302 PROGRAMMA 02 SISTEMA INTEGRATO DI SICUREZZA URBANA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 SISTEMA INTEGRATO DI SICUREZZA URBANA RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 14 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 03 ORDINE PUBBLICO E SICUREZZA RS 25.543,94 PR 25.543,94 I I CP 282.882,85 PC 272.668,29 I I CS 308.426,79 TP 298.212,23 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 04 ISTRUZIONE E DIRITTO ALLO STUDIO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0401 PROGRAMMA 01 ISTRUZIONE PRESCOLASTICA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 11.737,20 PR 6.099,51 I I CP 127.094,14 PC 103.882,16 I I CS 138.831,34 TP 109.981,67 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 60.000,00 PC 6.069,50 I I CS 60.000,00 TP 6.069,50 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 ISTRUZIONE PRESCOLASTICA RS 11.737,20 PR 6.099,51 I I CP 187.094,14 PC 109.951,66 I I CS 198.831,34 TP 116.051,17 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0402 PROGRAMMA 02 ALTRI ORDINI DI ISTRUZIONE NON UNIVERSITARIE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 45.975,03 PR 23.480,56 I I CP 254.586,30 PC 177.879,26 I I CS 300.561,33 TP 201.359,82 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 299.555,69 PC 148.644,73 I I CS 244.555,69 TP 148.644,73 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 15 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 ALTRI ORDINI DI ISTRUZIONE NON UNIVERSITARIE RS 45.975,03 PR 23.480,56 I I CP 554.141,99 PC 326.523,99 I I CS 545.117,02 TP 350.004,55 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0404 PROGRAMMA 04 ISTRUZIONE UNIVERSITARIA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 04 ISTRUZIONE UNIVERSITARIA RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0405 PROGRAMMA 05 ISTRUZIONE TECNICA SUPERIORE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 16 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 05 ISTRUZIONE TECNICA SUPERIORE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0406 PROGRAMMA 06 SERVIZI AUSILIARI ALL’ISTRUZIONE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 28.211,14 PR 14.888,11 I I CP 299.997,25 PC 286.133,62 I I CS 328.208,39 TP 301.021,73 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 06 SERVIZI AUSILIARI ALL’ISTRUZIONE RS 28.211,14 PR 14.888,11 I I CP 299.997,25 PC 286.133,62 I I CS 328.208,39 TP 301.021,73 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0407 PROGRAMMA 07 DIRITTO ALLO STUDIO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 17 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 07 DIRITTO ALLO STUDIO RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 04 ISTRUZIONE E DIRITTO ALLO STUDIO RS 85.923,37 PR 44.468,18 I I CP 1.041.233,38 PC 722.609,27 I I CS 1.072.156,75 TP 767.077,45 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 05 TUTELA E VALORIZZAZIONE DEI BENI E DELLE ATTIVI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0501 PROGRAMMA 01 VALORIZZAZIONE DEI BENI DI INTERESSE STORICO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 8.187,85 PR 8.187,85 I I CP 152.030,41 PC 10.465,60 I I CS 160.218,26 TP 18.653,45 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 VALORIZZAZIONE DEI BENI DI INTERESSE STORICO RS 8.187,85 PR 8.187,85 I I CP 152.030,41 PC 10.465,60 I I CS 160.218,26 TP 18.653,45 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0502 PROGRAMMA 02 ATTIVITA’ CULTURALI E INTERVENTI DIVERSI NEL SE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 28.187,61 PR 23.412,51 I I CP 288.798,00 PC 211.051,74 I I CS 314.940,22 TP 234.464,25 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 18 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 ATTIVITA’ CULTURALI E INTERVENTI DIVERSI NEL SE RS 28.187,61 PR 23.412,51 I I CP 288.798,00 PC 211.051,74 I I CS 314.940,22 TP 234.464,25 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 05 TUTELA E VALORIZZAZIONE DEI BENI E DELLE ATTIVI RS 36.375,46 PR 31.600,36 I I CP 440.828,41 PC 221.517,34 I I CS 475.158,48 TP 253.117,70 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 06 POLITICHE GIOVANILI, SPORT E TEMPO LIBERO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0601 PROGRAMMA 01 SPORT E TEMPO LIBERO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 11.366,20 PR 5.166,10 I I CP 83.950,00 PC 54.323,34 I I CS 95.316,20 TP 59.489,44 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 5.035,57 PR 5.035,57 I I CP 35.172,80 PC 5.172,80 I I CS 40.208,37 TP 10.208,37 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 19 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 SPORT E TEMPO LIBERO RS 16.401,77 PR 10.201,67 I I CP 119.122,80 PC 59.496,14 I I CS 135.524,57 TP 69.697,81 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0602 PROGRAMMA 02 GIOVANI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 27.382,23 PR 21.620,81 I I CP 91.818,48 PC 71.172,14 I I CS 119.200,71 TP 92.792,95 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 GIOVANI RS 27.382,23 PR 21.620,81 I I CP 91.818,48 PC 71.172,14 I I CS 119.200,71 TP 92.792,95 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 06 POLITICHE GIOVANILI, SPORT E TEMPO LIBERO RS 43.784,00 PR 31.822,48 I I CP 210.941,28 PC 130.668,28 I I CS 254.725,28 TP 162.490,76 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 07 TURISMO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0701 PROGRAMMA 01 SVILUPPO E VALORIZZAZIONE DEL TURISMO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 11.064,75 PR 11.064,75 I I CP 18.646,89 PC 7.596,89 I I CS 29.711,64 TP 18.661,64 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 20 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 SVILUPPO E VALORIZZAZIONE DEL TURISMO RS 11.064,75 PR 11.064,75 I I CP 18.646,89 PC 7.596,89 I I CS 29.711,64 TP 18.661,64 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 07 TURISMO RS 11.064,75 PR 11.064,75 I I CP 18.646,89 PC 7.596,89 I I CS 29.711,64 TP 18.661,64 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 08 ASSETTO DEL TERRITORIO ED EDILIZIA ABITATIVA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0801 PROGRAMMA 01 URBANISTICA E ASSETTO DEL TERRITORIO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 5.000,00 PR 0,00 I I CP 152.315,81 PC 121.244,81 I I CS 157.315,81 TP 121.244,81 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 118.500,00 PC 17.195,51 I I CS 118.500,00 TP 17.195,51 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 URBANISTICA E ASSETTO DEL TERRITORIO RS 5.000,00 PR 0,00 I I CP 270.815,81 PC 138.440,32 I I CS 275.815,81 TP 138.440,32 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0802 PROGRAMMA 02 EDILIZIA RESIDENZIALE PUBBLICA E LOCALE E PIANI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 21 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 2.410,19 PR 2.006,36 I I CP 0,00 PC 0,00 I I CS 2.410,19 TP 2.006,36 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 EDILIZIA RESIDENZIALE PUBBLICA E LOCALE E PIANI RS 2.410,19 PR 2.006,36 I I CP 0,00 PC 0,00 I I CS 2.410,19 TP 2.006,36 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 08 ASSETTO DEL TERRITORIO ED EDILIZIA ABITATIVA RS 7.410,19 PR 2.006,36 I I CP 270.815,81 PC 138.440,32 I I CS 278.226,00 TP 140.446,68 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 09 SVILUPPO SOSTENIBILE E TUTELA DEL TERRITORIO E I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0901 PROGRAMMA 01 DIFESA DEL SUOLO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 22 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 DIFESA DEL SUOLO RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0902 PROGRAMMA 02 TUTELA, VALORIZZAZIONE E RECUPERO AMBIENTALE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 61.363,82 PR 58.532,40 I I CP 181.181,75 PC 127.844,65 I I CS 242.545,57 TP 186.377,05 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 951,60 PR 951,60 I I CP 472.516,08 PC 75.138,99 I I CS 473.467,68 TP 76.090,59 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 TUTELA, VALORIZZAZIONE E RECUPERO AMBIENTALE RS 62.315,42 PR 59.484,00 I I CP 653.697,83 PC 202.983,64 I I CS 716.013,25 TP 262.467,64 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0903 PROGRAMMA 03 RIFIUTI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 371.143,92 PR 341.947,64 I I CP 1.315.600,02 PC 985.893,95 I I CS 1.686.743,94 TP 1.327.841,59 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 23 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 03 RIFIUTI RS 371.143,92 PR 341.947,64 I I CP 1.315.600,02 PC 985.893,95 I I CS 1.686.743,94 TP 1.327.841,59 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0904 PROGRAMMA 04 SERVIZIO IDRICO INTEGRATO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 12.000,00 PR 12.000,00 I I CP 0,00 PC 0,00 I I CS 12.000,00 TP 12.000,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 55.000,00 PC 0,00 I I CS 55.000,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 04 SERVIZIO IDRICO INTEGRATO RS 12.000,00 PR 12.000,00 I I CP 55.000,00 PC 0,00 I I CS 67.000,00 TP 12.000,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0905 PROGRAMMA 05 AREE PROTETTE, PARCHI NATURALI, PROTEZIONE NATU I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 24 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 05 AREE PROTETTE, PARCHI NATURALI, PROTEZIONE NATU RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0906 PROGRAMMA 06 TUTELA E VALORIZZAZIONE DELLE RISORSE IDRICHE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 06 TUTELA E VALORIZZAZIONE DELLE RISORSE IDRICHE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0907 PROGRAMMA 07 SVILUPPO SOSTENIBILE TERRIORIO MONTANO PICCOLI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 25 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 07 SVILUPPO SOSTENIBILE TERRIORIO MONTANO PICCOLI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 0908 PROGRAMMA 08 QUALITA’ DELL’ARIA E RIDUZIONE DELL’INQUINAMENT I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 08 QUALITA’ DELL’ARIA E RIDUZIONE DELL’INQUINAMENT RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 09 SVILUPPO SOSTENIBILE E TUTELA DEL TERRITORIO E RS 445.459,34 PR 413.431,64 I I CP 2.024.297,85 PC 1.188.877,59 I I CS 2.469.757,19 TP 1.602.309,23 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 10 TRASPORTI E DIRITTO ALLA MOBILITA’ I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1001 PROGRAMMA 01 TRASPORTO FERROVIARIO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 26 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 TRASPORTO FERROVIARIO RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1002 PROGRAMMA 02 TRASPORTO PUBBLICO LOCALE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 3.050,00 PC 2.930,72 I I CS 3.050,00 TP 2.930,72 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 TRASPORTO PUBBLICO LOCALE RS 0,00 PR 0,00 I I CP 3.050,00 PC 2.930,72 I I CS 3.050,00 TP 2.930,72 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1003 PROGRAMMA 03 TRASPORTO PER VIE D’ACQUA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 27 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 03 TRASPORTO PER VIE D’ACQUA RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1004 PROGRAMMA 04 ALTRE MODALITA’ DI TRASPORTO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 04 ALTRE MODALITA’ DI TRASPORTO RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1005 PROGRAMMA 05 VIABILITA’ E INFRASTRUTTURE STRADALI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 107.866,24 PR 93.184,03 I I CP 528.837,00 PC 343.400,91 I I CS 636.703,24 TP 436.584,94 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 28 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 6.230,95 PR 5.624,56 I I CP 1.163.754,86 PC 608.791,65 I I CS 1.069.985,77 TP 614.416,21 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 05 VIABILITA’ E INFRASTRUTTURE STRADALI RS 114.097,19 PR 98.808,59 I I CP 1.692.591,86 PC 952.192,56 I I CS 1.706.689,01 TP 1.051.001,15 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 10 TRASPORTI E DIRITTO ALLA MOBILITA’ RS 114.097,19 PR 98.808,59 I I CP 1.695.641,86 PC 955.123,28 I I CS 1.709.739,01 TP 1.053.931,87 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 11 SOCCORSO CIVILE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1101 PROGRAMMA 01 SISTEMA DI PROTEZIONE CIVILE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 5.942,36 PC 0,00 I I CS 5.942,36 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 29 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 SISTEMA DI PROTEZIONE CIVILE RS 0,00 PR 0,00 I I CP 5.942,36 PC 0,00 I I CS 5.942,36 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1102 PROGRAMMA 02 INTERVENTI A SEGUITO DI CALAMITA’ NATURALI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 INTERVENTI A SEGUITO DI CALAMITA’ NATURALI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 11 SOCCORSO CIVILE RS 0,00 PR 0,00 I I CP 5.942,36 PC 0,00 I I CS 5.942,36 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 12 DIRITTI SOCIALI, POLITICHE SOCIALI E FAMIGLIA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1201 PROGRAMMA 01 INTERVENTI PER L’INFANZIA E I MINORI E PER ASIL I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 5.178,53 PR 1.907,21 I I CP 250.935,71 PC 242.117,67 I I CS 256.114,24 TP 244.024,88 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 66.800,00 PC 4.232,42 I I CS 66.800,00 TP 4.232,42 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 30 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 INTERVENTI PER L’INFANZIA E I MINORI E PER ASIL RS 5.178,53 PR 1.907,21 I I CP 317.735,71 PC 246.350,09 I I CS 322.914,24 TP 248.257,30 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1202 PROGRAMMA 02 INTERVENTI PER LA DISABILITA’ I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 1.419,52 PR 1.419,52 I I CP 317.428,99 PC 308.231,81 I I CS 318.848,51 TP 309.651,33 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 INTERVENTI PER LA DISABILITA’ RS 1.419,52 PR 1.419,52 I I CP 317.428,99 PC 308.231,81 I I CS 318.848,51 TP 309.651,33 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1203 PROGRAMMA 03 INTERVENTI PER GLI ANZIANI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 31 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 03 INTERVENTI PER GLI ANZIANI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1204 PROGRAMMA 04 INTERVENTI PER SOGGETTI A RISCHIO DI ESCLUSIONE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 04 INTERVENTI PER SOGGETTI A RISCHIO DI ESCLUSIONE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1205 PROGRAMMA 05 INTERVENTI PER LE FAMIGLIE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 32 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 05 INTERVENTI PER LE FAMIGLIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1206 PROGRAMMA 06 INTERVENTI PER IL DIRITTO ALLA CASA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 06 INTERVENTI PER IL DIRITTO ALLA CASA RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1207 PROGRAMMA 07 PROGRAMMAZIONE E GOVERNO DELLA RETE DEI SERVIZI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 33 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 07 PROGRAMMAZIONE E GOVERNO DELLA RETE DEI SERVIZI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1208 PROGRAMMA 08 COOPERAZIONE E ASSOCIAZIONISMO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 08 COOPERAZIONE E ASSOCIAZIONISMO RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1209 PROGRAMMA 09 SERVIZIO NECROSCOPICO E CIMITERIALE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 10.028,20 PR 7.696,29 I I CP 75.343,28 PC 49.926,13 I I CS 85.371,48 TP 57.622,42 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 3.989,47 PR 3.925,73 I I CP 229.000,00 PC 1.729,72 I I CS 232.989,47 TP 5.655,45 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 34 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 09 SERVIZIO NECROSCOPICO E CIMITERIALE RS 14.017,67 PR 11.622,02 I I CP 304.343,28 PC 51.655,85 I I CS 318.360,95 TP 63.277,87 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 12 DIRITTI SOCIALI, POLITICHE SOCIALI E FAMIGLIA RS 20.615,72 PR 14.948,75 I I CP 939.507,98 PC 606.237,75 I I CS 960.123,70 TP 621.186,50 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 13 TUTELA DELLA SALUTE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1301 PROGRAMMA 01 SERVIZIO SANITARIO REGIONALE − FINANZIAMENTO OR I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 SERVIZIO SANITARIO REGIONALE − FINANZIAMENTO OR RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1302 PROGRAMMA 02 SERVIZIO SANITARIO REGIONALE − FINANZIAMENTO AG I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 35 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 SERVIZIO SANITARIO REGIONALE − FINANZIAMENTO AG RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1303 PROGRAMMA 03 SERVIZIO SANITARIO REGIONALE − FINANZIAMENTO AG I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 03 SERVIZIO SANITARIO REGIONALE − FINANZIAMENTO AG RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1304 PROGRAMMA 04 SERVIZIO SANITARIO REGIONALE − RIPIANO DI DISAV I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 36 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 04 SERVIZIO SANITARIO REGIONALE − RIPIANO DI DISAV RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1305 PROGRAMMA 05 SERVIZIO SANITARIO REGIONALE − INVESTIMENTI SAN I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 05 SERVIZIO SANITARIO REGIONALE − INVESTIMENTI SAN RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1306 PROGRAMMA 06 SERVIZIO SANITARIO REGIONALE − RESTITUZIONE MAG I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 37 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 06 SERVIZIO SANITARIO REGIONALE − RESTITUZIONE MAG RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1307 PROGRAMMA 07 ULTERIORI SPESE IN MATERIA SANITARIA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 07 ULTERIORI SPESE IN MATERIA SANITARIA RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 38 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 13 TUTELA DELLA SALUTE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 14 SVILUPPO ECONOMICO E COMPETITIVITA’ I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1401 PROGRAMMA 01 INDUSTRIA, PMI E ARTIGIANATO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 INDUSTRIA, PMI E ARTIGIANATO RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1402 PROGRAMMA 02 COMMERCIO − RETI DISTRIBUTIVE − TUTELA DEI CONS I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 430,54 PR 104,28 I I CP 46.160,79 PC 26.474,43 I I CS 46.591,33 TP 26.578,71 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 39 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 COMMERCIO − RETI DISTRIBUTIVE − TUTELA DEI CONS RS 430,54 PR 104,28 I I CP 46.160,79 PC 26.474,43 I I CS 46.591,33 TP 26.578,71 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1403 PROGRAMMA 03 RICERCA E INNOVAZIONE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 03 RICERCA E INNOVAZIONE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1404 PROGRAMMA 04 RETI E ALTRI SERVIZI DI PUBBLICA UTILITA’ I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 40 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 04 RETI E ALTRI SERVIZI DI PUBBLICA UTILITA’ RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 14 SVILUPPO ECONOMICO E COMPETITIVITA’ RS 430,54 PR 104,28 I I CP 46.160,79 PC 26.474,43 I I CS 46.591,33 TP 26.578,71 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 15 POLITICHE PER IL LAVORO E LA FORMAZIONE PROFESS I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1501 PROGRAMMA 01 SERVIZI PER LO SVILUPPO DEL MERCATO DEL LAVORO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 SERVIZI PER LO SVILUPPO DEL MERCATO DEL LAVORO RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1502 PROGRAMMA 02 FORMAZIONE PROFESSIONALE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 41 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 FORMAZIONE PROFESSIONALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1503 PROGRAMMA 03 SOSTEGNO ALL’OCCUPAZIONE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 03 SOSTEGNO ALL’OCCUPAZIONE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 15 POLITICHE PER IL LAVORO E LA FORMAZIONE PROFESS RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 42 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 16 AGRICOLTURA, POLITICHE AGROALIMENTARI E PESCA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1601 PROGRAMMA 01 SVILUPPO DEL SETTORE AGRICOLO E DEL SISTEMA AGR I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 100,00 PC 0,00 I I CS 100,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 SVILUPPO DEL SETTORE AGRICOLO E DEL SISTEMA AGR RS 0,00 PR 0,00 I I CP 100,00 PC 0,00 I I CS 100,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1602 PROGRAMMA 02 CACCIA E PESCA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 43 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 CACCIA E PESCA RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 16 AGRICOLTURA, POLITICHE AGROALIMENTARI E PESCA RS 0,00 PR 0,00 I I CP 100,00 PC 0,00 I I CS 100,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 17 ENERGIA E DIVERSIFICAZIONE DELLE FONTI ENERGETI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1701 PROGRAMMA 01 FONTI ENERGETICHE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 FONTI ENERGETICHE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 17 ENERGIA E DIVERSIFICAZIONE DELLE FONTI ENERGETI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 18 RELAZIONI CON LE ALTRE AUTONOMIE TERRITORIALI E I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1801 PROGRAMMA 01 RELAZIONI FINANZIARIE CON LE ALTRE AUTONOMIE TE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 44 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 RELAZIONI FINANZIARIE CON LE ALTRE AUTONOMIE TE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 18 RELAZIONI CON LE ALTRE AUTONOMIE TERRITORIALI E RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 19 RELAZIONI INTERNAZIONALI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 1901 PROGRAMMA 01 RELAZIONI INTERNAZIONALI E COOPERAZIONE ALLO SV I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 45 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 RELAZIONI INTERNAZIONALI E COOPERAZIONE ALLO SV RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 19 RELAZIONI INTERNAZIONALI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 20 FONDI E ACCANTONAMENTI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 2001 PROGRAMMA 01 FONDO DI RISERVA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 104.062,12 PC 0,00 I I CS 205.110,26 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 FONDO DI RISERVA RS 0,00 PR 0,00 I I CP 104.062,12 PC 0,00 I I CS 205.110,26 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 2002 PROGRAMMA 02 FONDO CREDITI DI DUBBIA ESIGIBILITA’ I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 213.399,16 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 46 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 FONDO CREDITI DI DUBBIA ESIGIBILITA’ RS 0,00 PR 0,00 I I CP 213.399,16 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 2003 PROGRAMMA 03 ALTRI FONDI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 03 ALTRI FONDI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 20 FONDI E ACCANTONAMENTI RS 0,00 PR 0,00 I I CP 317.461,28 PC 0,00 I I CS 205.110,26 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 47 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 50 DEBITO PUBBLICO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 5001 PROGRAMMA 01 QUOTA INTERESSI AMMORTAMENTO MUTUI E PRESTITI O I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 96.653,00 PC 86.908,85 I I CS 96.653,00 TP 86.908,85 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 QUOTA INTERESSI AMMORTAMENTO MUTUI E PRESTITI O RS 0,00 PR 0,00 I I CP 96.653,00 PC 86.908,85 I I CS 96.653,00 TP 86.908,85 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 5002 PROGRAMMA 02 QUOTA CAPITALE AMMORTAMENTO MUTUI E PRESTITI OB I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 1 SPESE CORRENTI RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 2 SPESE IN CONTO CAPITALE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 3 SPESE PER INCREMENTO ATTIVITA’ FINANZIARIE RS 0,00 PR 0,00 I I CP 0,00 PC 0,00 I I CS 0,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 4 RIMBORSO PRESTITI RS 0,00 PR 0,00 I I CP 156.680,00 PC 151.391,91 I I CS 156.680,00 TP 151.391,91 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

21/0000301 COMUNE DI COTIGNOLA PAG. 48 ALLEGATO N.8−L − RENDICONTO DEL TESORIERE RENDICONTO DEL TESORIERE (A PARTIRE DAL RENDICONTO PER L’ESERCIZIO 2016 ) +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I RESIDUI PASSIVI AL I PAGAMENTI IN I I I I 01.01.2016 (RS) I C/RESIDUI (PR) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE, PROGRAMMA, TITOLO I DENOMINAZIONE I PREVISIONI DEFINITIVE DI I PAGAMENTI IN I I I I COMPETENZA (CP) I C/COMPETENZA (PC) I I I +−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I I I PREVISIONI DEFINITIVE DI I TOTALE PAGAMENTI (TP) I I I I CASSA (CP) I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 02 QUOTA CAPITALE AMMORTAMENTO MUTUI E PRESTITI OB RS 0,00 PR 0,00 I I CP 156.680,00 PC 151.391,91 I I CS 156.680,00 TP 151.391,91 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 50 DEBITO PUBBLICO RS 0,00 PR 0,00 I I CP 253.333,00 PC 238.300,76 I I CS 253.333,00 TP 238.300,76 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 60 ANTICIPAZIONI FINANZIARIE I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 6001 PROGRAMMA 01 RESTITUZIONE ANTICIPAZIONI DI TESORERIA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 5 CHIUSURA ANTICIPAZIONI RICEVUTE DA ISTITUTO TES RS 0,00 PR 0,00 I I CP 1.000.000,00 PC 0,00 I I CS 1.000.000,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 RESTITUZIONE ANTICIPAZIONI DI TESORERIA RS 0,00 PR 0,00 I I CP 1.000.000,00 PC 0,00 I I CS 1.000.000,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE MISSIONE 60 ANTICIPAZIONI FINANZIARIE RS 0,00 PR 0,00 I I CP 1.000.000,00 PC 0,00 I I CS 1.000.000,00 TP 0,00 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I MISSIONE 99 SERVIZI PER CONTO TERZI I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 9901 PROGRAMMA 01 SERVIZI PER CONTO TERZI − PARTITE DI GIRO I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TITOLO 7 USCITE PER CONTO TERZI E PARTITE DI GIRO RS 65.226,67 PR 58.630,79 I I CP 970.000,00 PC 563.081,24 I I CS 1.035.226,67 TP 621.712,03 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I TOTALE PROGRAMMA 01 SERVIZI PER CONTO TERZI − PARTITE DI GIRO RS 65.226,67 PR 58.630,79 I I CP 970.000,00 PC 563.081,24 I I CS 1.035.226,67 TP 621.712,03 I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+ I 9902 PROGRAMMA 02 ANTICIPAZIONI PER IL FINANZIAMENTO DEL SISTEMA I +−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+