COMUNE DI CHIOMONTE€¦ · COMUNE DI CHIOMONTE GESTIONE DELLE ENTRATE Pag. 2...

COMUNE DI CHIOMONTE

CONTO DEL BILANCIO

ESERCIZIO 2012

PARTE I - ENTRATA

COMUNE DI CHIOMONTE

GESTIONE DELLE ENTRATE Pag. 2

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | |Residui conser.| N. | Conto del | Determinazione| | Maggiori o |

| | |e Stanziamenti| di | tesoriere | dei residui | Accertamenti | minori |

| | |definitivi di|rif.|---------------|---------------| | entrate |

| | | bilancio |allo| Riscossioni |Res. da riport.| | |

| DESCRIZIONE | |---------------|svol|---------------|---------------|---------------|----------------|

| (con i dati della classificazione:|RS| Residui | gi-| Residui | Residui | Residui | (E = D - A) |

| Codice - Risorsa - Capitolo) | | (A) |men-| (B) | (C) | (D = B + C) | (E = A - D)(*) |

| |--|---------------| to |---------------|---------------|---------------|----------------|

| |CP| Competenza | | Competenza | Competenza | Competenza | |

| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |

| |T | Totale | | Totale | Residui al |Accertamenti al| (L = F - I) |

| | | (M) | | (N) | 31 dicembre | 31 dicembre | |

| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|Avanzo di amministrazione | | 137.441,45| | ------------- | ------------- | ------------- | 137.441,45|

| |--|---------------|----|---------------|---------------|---------------|----------------|

|di cui : | | | | | | | |

|Avanzo di Amministrazione - Fondi Vinco| | | | | | | |

|lati | | 21.441,45| | ------------- | ------------- | ------------- | 21.441,45|

| |--|---------------|----|---------------|---------------|---------------|----------------|

|Avanzo di Amministrazione - Finanziamen| | | | | | | |

|to Investimenti | | 0,00| | ------------- | ------------- | ------------- | 0,00|

| |--|---------------|----|---------------|---------------|---------------|----------------|

|Avanzo di Amministrazione - Fondi di Am| | | | | | | |

|mortamento | | 0,00| | ------------- | ------------- | ------------- | 0,00|

| |--|---------------|----|---------------|---------------|---------------|----------------|

|Avanzo di Amministrazione - Fondi non V| | | | | | | |

|incolati | | 116.000,00| | ------------- | ------------- | ------------- | 116.000,00|

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|Fondo iniziale di cassa al 1 gennaio | | 549.097,72| | ------------- | ------------- | ------------- | -------------- |

| |--|---------------|----|---------------|---------------|---------------|----------------|

|di cui : | | | | | | | |

|Fondo Iniziale di Cassa - Fondi Vincola| | | | | | | |

|ti | | 0,00| | ------------- | ------------- | ------------- | -------------- |

| |--|---------------|----|---------------|---------------|---------------|----------------|

|Fondo Iniziale di Cassa - Fondi non Vin| | | | | | | |

|colati | | 549.097,72| | ------------- | ------------- | ------------- | -------------- |

| |--|---------------|----|---------------|---------------|---------------|----------------|

|Fondo Iniziale di Cassa - Finanziamento| | | | | | | |

| Investimenti | | 0,00| | ------------- | ------------- | ------------- | -------------- |

| |--|---------------|----|---------------|---------------|---------------|----------------|

|Fondo Iniziale di Cassa - Fondi di Ammo| | | | | | | |

|rtamento | | 0,00| | ------------- | ------------- | ------------- | -------------- |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 TITOLO 1 | | | | | | | |

|Entrate tributarie | | | | | | | |

| | | | | | | | |

|1 01 Categoria 1 | | | | | | | |

|Imposte | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 01 0139 | | | | | | | |

|IMPOSTA COMUNALE SUGLI IMMOBILI - ORDIN|RS| 51.212,36| | 48.646,45| 14.363,74| 63.010,19| -11.797,83|

|ARIA (cap.1) E STRAORDINARIA (cap.2) |CP| 17.300,00| | 18.346,25| 0,00| 18.346,25| -1.046,25|

| |T | 68.512,36| | 66.992,70| 14.363,74| 81.356,44| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

(*) Motivi del verificarsi dei minori residui attivi: Insussistenti (INS)

COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 01 0141 | | | | | | | |

|IMPOSTA MUNICIPALE PROPRIA - ORDINARIA|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| (cap. 1) E STRAORDINARIA (cap. 2) |CP| 505.000,00| | 508.891,32| 15.988,39| 524.879,71| -19.879,71|

| |T | 505.000,00| | 508.891,32| 15.988,39| 524.879,71| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 01 0145 | | | | | | | |

|COMPARTECIPAZIONE IVA |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 01 0150 | | | | | | | |

|IMPOSTA COMUNALE PUBBLICITA' - 50% DEL|RS| 1.612,50| | 1.612,50| 0,00| 1.612,50| 0,00|

|L'APPALTO |CP| 1.000,00| | 896,84| 146,30| 1.043,14| -43,14|

| |T | 2.612,50| | 2.509,34| 146,30| 2.655,64| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 01 0170 | | | | | | | |

|ADDIZIONALE CONSUMO ENERGIA ELETTRICA R|RS| 158,62| | 20,69| 137,93| 158,62| 0,00|

|UOLI ENEL + VARIE |CP| 0,00| | 959,45| 0,00| 959,45| -959,45|

| |T | 158,62| | 980,14| 137,93| 1.118,07| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 1 |RS| 52.983,48| | 50.279,64| 14.501,67| 64.781,31| -11.797,83|

| |CP| 523.300,00| | 529.093,86| 16.134,69| 545.228,55| -21.928,55|

| |T | 576.283,48| | 579.373,50| 30.636,36| 610.009,86| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|1 02 Categoria 2 | | | | | | | |

|Tasse | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 02 0280 | | | | | | | |

|TASSA RACCOLTA RIFIUTI (compresa addiz.|RS| 255.961,93| | 199.113,68| 56.848,25| 255.961,93| 0,00|

|le ex eca 10%) |CP| 232.274,00| | 2.305,67| 238.702,38| 241.008,05| -8.734,05|

| |T | 488.235,93| | 201.419,35| 295.550,63| 496.969,98| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 2 |RS| 255.961,93| | 199.113,68| 56.848,25| 255.961,93| 0,00|

| |CP| 232.274,00| | 2.305,67| 238.702,38| 241.008,05| -8.734,05|

| |T | 488.235,93| | 201.419,35| 295.550,63| 496.969,98| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|1 03 Categoria 3 | | | | | | | |

|Tributi speciali ed altre entrate tribu| | | | | | | |

|tarie proprie | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 03 0148 | | | | | | | |

|FONDO SPERIMENTALE DI RIEQUILIBRIO |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 91.407,00| | 86.747,16| 4.565,88| 91.313,04| 93,96|

| |T | 91.407,00| | 86.747,16| 4.565,88| 91.313,04| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 03 0410 | | | | | | | |

|DIRITTI PUBBLICHE AFFISSIONI - 50% DELL|RS| 1.612,50| | 1.612,50| 0,00| 1.612,50| 0,00|

|'APPALTO |CP| 1.000,00| | 696,00| 387,50| 1.083,50| -83,50|

| |T | 2.612,50| | 2.308,50| 387,50| 2.696,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|1 03 0450 | | | | | | | |

|ADDIZIONALE COMUNALE I.R.P.E.F. |RS| 50.912,81| | 52.276,56| 0,00| 52.276,56| -1.363,75|

| |CP| 75.000,00| | 42.382,66| 32.617,34| 75.000,00| 0,00|

| |T | 125.912,81| | 94.659,22| 32.617,34| 127.276,56| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 3 |RS| 52.525,31| | 53.889,06| 0,00| 53.889,06| -1.363,75|

| |CP| 167.407,00| | 129.825,82| 37.570,72| 167.396,54| 10,46|

| |T | 219.932,31| | 183.714,88| 37.570,72| 221.285,60| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|Riassunto Titolo 1 | | | | | | | |

| | | | | | | | |

|Entrate tributarie | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 1 01 Categoria 1 | | | | | | | |

|Imposte |RS| 52.983,48| | 50.279,64| 14.501,67| 64.781,31| -11.797,83|

| |CP| 523.300,00| | 529.093,86| 16.134,69| 545.228,55| -21.928,55|

| |T | 576.283,48| | 579.373,50| 30.636,36| 610.009,86| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 1 02 Categoria 2 | | | | | | | |

|Tasse |RS| 255.961,93| | 199.113,68| 56.848,25| 255.961,93| 0,00|

| |CP| 232.274,00| | 2.305,67| 238.702,38| 241.008,05| -8.734,05|

| |T | 488.235,93| | 201.419,35| 295.550,63| 496.969,98| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 1 03 Categoria 3 | | | | | | | |

|Tributi speciali ed altre entrate tribu|RS| 52.525,31| | 53.889,06| 0,00| 53.889,06| -1.363,75|

|tarie proprie |CP| 167.407,00| | 129.825,82| 37.570,72| 167.396,54| 10,46|

| |T | 219.932,31| | 183.714,88| 37.570,72| 221.285,60| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale titolo 1 |RS| 361.470,72| | 303.282,38| 71.349,92| 374.632,30| -13.161,58|

| |CP| 922.981,00| | 661.225,35| 292.407,79| 953.633,14| -30.652,14|

| |T | 1.284.451,72| | 964.507,73| 363.757,71| 1.328.265,44| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 TITOLO 2 | | | | | | | |

|Entrate derivanti da contributi e trasf| | | | | | | |

|erimenti correnti del lo Stato, della r| | | | | | | |

|egione e di altri enti, anche per Funz.| | | | | | | |

| | | | | | | | |

|2 01 Categoria 1 | | | | | | | |

|Contributi e trasferimenti correnti dal| | | | | | | |

|lo Stato | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 01 0550 | | | | | | | |

|CONTRIBUTI STATO DI PARTE CORRENTE (esc|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|lusa compartecipaz. Irpef Nazionale) |CP| 27.801,00| | 33.038,89| 0,00| 33.038,89| -5.237,89|

| |T | 27.801,00| | 33.038,89| 0,00| 33.038,89| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 01 0910 | | | | | | | |

|ISTAT PER CENSIMENTO AGRICOLTURA VEDI U|RS| 7.668,20| | 6.408,70| 1.259,50| 7.668,20| 0,00|

|. INT. 1010703/1 |CP| 2.011,00| | 999,40| 1.011,60| 2.011,00| 0,00|

| |T | 9.679,20| | 7.408,10| 2.271,10| 9.679,20| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 29.812,00| | 34.038,29| 1.011,60| 35.049,89| -5.237,89|

| |T | 37.480,20| | 40.446,99| 2.271,10| 42.718,09| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|2 02 Categoria 2 | | | | | | | |

|Contributi e trasferimenti correnti dal| | | | | | | |

|la Regione | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 02 0850 | | | | | | | |

|CONTRIBUTO REGIONE SU "INTERESSI MUTUI |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|ANNI 79/80" E "ACQUISTO MEZZO SGOMBERO |CP| 2.325,00| | 2.324,06| 0,00| 2.324,06| 0,94|

|NEVE" |T | 2.325,00| | 2.324,06| 0,00| 2.324,06| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 02 0905 | | | | | | | |

|TRASFERIMENTI REGIONE PER "GLORIOSO RIM|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|PATRIO - ACQ.LIBRI BIBLIOTECA" |CP| 400,00| | 400,00| 0,00| 400,00| 0,00|

| |T | 400,00| | 400,00| 0,00| 400,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 02 0917 | | | | | | | |

|CONTRIBUTI REGIONE PER INTERVENTI DI PR|RS| 1.740,00| | 0,00| 0,00| 0,00| 1.740,00|

|OMOZIONE TURISTICA |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 1.740,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 02 0919 | | | | | | | |

|CONTRIBUTO REGIONE PER EVENTI ALLUVIONA|RS| 69.655,40| | 17.144,09| 1.020,91| 18.165,00| 51.490,40|

|LI "MAGGIO 2008" (cfr. interv. 1090308/|CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

|2) |T | 69.655,40| | 17.144,09| 1.020,91| 18.165,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 2 |RS| 71.395,40| | 17.144,09| 1.020,91| 18.165,00| 53.230,40|

| |CP| 2.725,00| | 2.724,06| 0,00| 2.724,06| 0,94|

| |T | 74.120,40| | 19.868,15| 1.020,91| 20.889,06| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|2 03 Categoria 3 | | | | | | | |

|Contributi e trasferimenti dalla Region| | | | | | | |

|e per Funzioni Delega te | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 3 |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|2 04 Categoria 4 | | | | | | | |

|Contributi e trasferimenti da parte di | | | | | | | |

|organismi comunitari ed internazionali | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|2 05 Categoria 5 | | | | | | | |

|Contributi e trasferimenti correnti da | | | | | | | |

|altri enti del settor e pubblico | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 05 0952 | | | | | | | |

|CONTRIBUTO PROVINCIA PER "PROGETTO TOPO|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|NOMI" |CP| 0,00| | 500,00| 0,00| 500,00| -500,00|

| |T | 0,00| | 500,00| 0,00| 500,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 05 0955 | | | | | | | |

|RIMBORSO DAI COMUNI ARRETRATI SEGRETARI|RS| 11.520,32| | 11.520,32| 0,00| 11.520,32| 0,00|

|O COMUNALE DA SENTENZA TAR LAZIO DEL 09|CP| 53.806,00| | 10.000,00| 43.676,39| 53.676,39| 129,61|

|.01.06 |T | 65.326,32| | 21.520,32| 43.676,39| 65.196,71| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 05 1000 | | | | | | | |

|TRASFERIMENTO DA PROVINCIA PER ASSISTEN|RS| 2.086,24| | 1.408,50| 0,00| 1.408,50| 677,74|

|ZA SCOLASTICA (L.R. 28/07 dir.allo stud|CP| 500,00| | 0,00| 0,00| 0,00| 500,00|

|io) |T | 2.586,24| | 1.408,50| 0,00| 1.408,50| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|2 05 2362 | | | | | | | |

|CONTRIBUTO DELLA CMVSS PER CHANTAR L'HU|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|VERN |CP| 1.000,00| | 1.000,00| 0,00| 1.000,00| 0,00|

| |T | 1.000,00| | 1.000,00| 0,00| 1.000,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 5 |RS| 13.606,56| | 12.928,82| 0,00| 12.928,82| 677,74|

| |CP| 55.306,00| | 11.500,00| 43.676,39| 55.176,39| 129,61|

| |T | 68.912,56| | 24.428,82| 43.676,39| 68.105,21| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


| 2 01 Categoria 1 | | | | | | | |

|Contributi e trasferimenti correnti dal|RS| 7.668,20| | 6.408,70| 1.259,50| 7.668,20| 0,00|

|lo Stato |CP| 29.812,00| | 34.038,29| 1.011,60| 35.049,89| -5.237,89|

| |T | 37.480,20| | 40.446,99| 2.271,10| 42.718,09| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 2 02 Categoria 2 | | | | | | | |

|Contributi e trasferimenti correnti dal|RS| 71.395,40| | 17.144,09| 1.020,91| 18.165,00| 53.230,40|

|la Regione |CP| 2.725,00| | 2.724,06| 0,00| 2.724,06| 0,94|

| |T | 74.120,40| | 19.868,15| 1.020,91| 20.889,06| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 2 03 Categoria 3 | | | | | | | |

|Contributi e trasferimenti dalla Region|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|e per Funzioni Delega te |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 2 04 Categoria 4 | | | | | | | |

|Contributi e trasferimenti da parte di |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|organismi comunitari ed internazionali |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 2 05 Categoria 5 | | | | | | | |

|Contributi e trasferimenti correnti da |RS| 13.606,56| | 12.928,82| 0,00| 12.928,82| 677,74|

|altri enti del settor e pubblico |CP| 55.306,00| | 11.500,00| 43.676,39| 55.176,39| 129,61|

| |T | 68.912,56| | 24.428,82| 43.676,39| 68.105,21| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale titolo 2 |RS| 92.670,16| | 36.481,61| 2.280,41| 38.762,02| 53.908,14|

| |CP| 87.843,00| | 48.262,35| 44.687,99| 92.950,34| -5.107,34|

| |T | 180.513,16| | 84.743,96| 46.968,40| 131.712,36| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 TITOLO 3 | | | | | | | |

|Entrate extratributarie | | | | | | | |

| | | | | | | | |

|3 01 Categoria 1 | | | | | | | |

|Proventi dei servizi pubblici | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1150 | | | | | | | |

|RICAVI DA RACCOLTA DIFFERENZIATA DEI RI|RS| 11.853,23| | 11.854,82| 0,00| 11.854,82| -1,59|

|FIUTI (contributo CONAI) |CP| 8.200,00| | 0,00| 8.200,00| 8.200,00| 0,00|

| |T | 20.053,23| | 11.854,82| 8.200,00| 20.054,82| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1170 | | | | | | | |

|DIRITTI DI SEGRETERIA |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 5.000,00| | 2.831,65| 4,68| 2.836,33| 2.163,67|

| |T | 5.000,00| | 2.831,65| 4,68| 2.836,33| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1175 | | | | | | | |

|PROVENTI CARTOGRAFIE-STAMPATI E VISURE |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|CATASTALI |CP| 50,00| | 20,25| 0,00| 20,25| 29,75|

| |T | 50,00| | 20,25| 0,00| 20,25| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1200 | | | | | | | |

|DIRITTI RILASCIO CARTE D'IDENTITA' |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 500,00| | 601,62| 32,52| 634,14| -134,14|

| |T | 500,00| | 601,62| 32,52| 634,14| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1210 | | | | | | | |

|DIRITTI NOTIFICA |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 100,00| | 111,72| 0,00| 111,72| -11,72|

| |T | 100,00| | 111,72| 0,00| 111,72| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1230 | | | | | | | |

|SANZIONI AMMINISTRATIVE CODICE DELLA ST|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|RADA |CP| 200,00| | 0,00| 0,00| 0,00| 200,00|

| |T | 200,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1232 | | | | | | | |

|PROVENTI RETTE SCUOLA DELL'INFANZIA - |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|RILEVANTE IVA x MENSA |CP| 14.000,00| | 13.557,08| 12,36| 13.569,44| 430,56|

| |T | 14.000,00| | 13.557,08| 12,36| 13.569,44| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1234 | | | | | | | |

|PROVENTI RETTE E SPESA ASSISTENZA SCUOL|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|A PRIMARIA- RILEVANTE IVA x MENSA |CP| 17.000,00| | 13.735,57| 2,10| 13.737,67| 3.262,33|

| |T | 17.000,00| | 13.735,57| 2,10| 13.737,67| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1235 | | | | | | | |

|PROVENTI ASSISTENZA SCOLASTICA (da fam|RS| 4.687,81| | 3.808,80| 799,01| 4.607,81| 80,00|

|iglie, Comuni e direz.did.pasti ) |CP| 10.000,00| | 2.446,45| 9.306,00| 11.752,45| -1.752,45|

| |T | 14.687,81| | 6.255,25| 10.105,01| 16.360,26| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1300 | | | | | | | |

|GESTIONE DEGLI IMPIANTI SPORTIVI CAPOLU|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|OGO E PIAN DEL FRAIS- (U.int.1060203/1)|CP| 500,00| | 713,00| 0,00| 713,00| -213,00|

|- RILEVANTE IVA |T | 500,00| | 713,00| 0,00| 713,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1491 | | | | | | | |

|PROVENTI CONTRIBUZIONE ALLACCIAMENTI FO|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|GNATURA COM.LE -RILEVANTE IVA- |CP| 100,00| | 61,97| 0,00| 61,97| 38,03|

| |T | 100,00| | 61,97| 0,00| 61,97| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1590 | | | | | | | |

|PROVENTI GESTIONE A.E.M. RUOLI - VENDIT|RS| 287.093,80| | 178.964,21| 108.129,59| 287.093,80| 0,00|

|A CERTIFICATI VERDI - RILEVANTE IVA - |CP| 684.500,00| | 288.367,35| 358.011,54| 646.378,89| 38.121,11|

| |T | 971.593,80| | 467.331,56| 466.141,13| 933.472,69| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1591 | | | | | | | |

|PROVENTI VENDITA ENERGIA DA CENTRALINA |RS| 20.882,19| | 20.883,01| 0,00| 20.883,01| -0,82|

|IDROELETTRICA - RILEVANTE I.V.A. - |CP| 15.000,00| | 6.424,25| 9.410,70| 15.834,95| -834,95|

| |T | 35.882,19| | 27.307,26| 9.410,70| 36.717,96| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1592 | | | | | | | |

|PROVENTI A.E.M. DA CORRISPETTIVO REMUNE|RS| 25.688,15| | 26.568,72| 0,00| 26.568,72| -880,57|

|RAZIONE AGGREGAZIONE PRELIEVI (RILEVANT|CP| 20.000,00| | 17.247,65| 29.126,24| 46.373,89| -26.373,89|

|E IVA) E PEREQUAZIONE (NON RILEVANTE I|T | 45.688,15| | 43.816,37| 29.126,24| 72.942,61| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 01 1600 | | | | | | | |

|PROVENTI ILLUMINAZIONE PUBBLICA CAPOLUO|RS| 8.404,00| | 8.404,00| 0,00| 8.404,00| 0,00|

|GO E FRAIS - RILEVANTE IVA - |CP| 44.000,00| | 37.526,00| 6.474,00| 44.000,00| 0,00|

| |T | 52.404,00| | 45.930,00| 6.474,00| 52.404,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 1 |RS| 358.609,18| | 250.483,56| 108.928,60| 359.412,16| -802,98|

| |CP| 819.150,00| | 383.644,56| 420.580,14| 804.224,70| 14.925,30|

| |T | 1.177.759,18| | 634.128,12| 529.508,74| 1.163.636,86| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|3 02 Categoria 2 | | | | | | | |

|Proventi dei beni dell'ente | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 02 1680 | | | | | | | |

|FITTI ATTIVI TERRENI E FABBRICATI |RS| 46.423,88| | 30.120,35| 16.923,86| 47.044,21| -620,33|

| |CP| 33.100,00| | 33.591,04| 2.847,16| 36.438,20| -3.338,20|

| |T | 79.523,88| | 63.711,39| 19.771,02| 83.482,41| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 02 1750 | | | | | | | |

|QUOTE CANONE B.I.M. E SOVRACCANONI RIVI|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|ERASCHI |CP| 262.000,00| | 262.635,23| 0,00| 262.635,23| -635,23|

| |T | 262.000,00| | 262.635,23| 0,00| 262.635,23| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 02 1752 | | | | | | | |

|CANONE OCCUPAZIONE SPAZI ED AREE PUBBLI|RS| 274,55| | 274,55| 0,00| 274,55| 0,00|

|CHE (COSAP - ex ris.260) |CP| 2.700,00| | 2.707,64| 98,93| 2.806,57| -106,57|

| |T | 2.974,55| | 2.982,19| 98,93| 3.081,12| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 2 |RS| 46.698,43| | 30.394,90| 16.923,86| 47.318,76| -620,33|

| |CP| 297.800,00| | 298.933,91| 2.946,09| 301.880,00| -4.080,00|

| |T | 344.498,43| | 329.328,81| 19.869,95| 349.198,76| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|3 03 Categoria 3 | | | | | | | |

|Interessi su anticipazioni e crediti | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 03 1850 | | | | | | | |

|INTERESSI ATTIVI SULLE GIACENZE DI CASS|RS| 363,90| | 363,90| 0,00| 363,90| 0,00|

|A |CP| 500,00| | 15,12| 1.207,02| 1.222,14| -722,14|

| |T | 863,90| | 379,02| 1.207,02| 1.586,04| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 500,00| | 15,12| 1.207,02| 1.222,14| -722,14|

| |T | 863,90| | 379,02| 1.207,02| 1.586,04| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 04 Categoria 4 | | | | | | | |

|Utili netti delle aziende speciali e pa| | | | | | | |

|rtecipate, dividendi di societa' | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|3 05 Categoria 5 | | | | | | | |

|Proventi diversi | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 05 1900 | | | | | | | |

|TAGLI ORDINARI DEI BOSCHI |RS| 10,90| | 10,90| 0,00| 10,90| 0,00|

| |CP| 5.000,00| | 857,01| 208,86| 1.065,87| 3.934,13|

| |T | 5.010,90| | 867,91| 208,86| 1.076,77| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 05 2006 | | | | | | | |

|RECUPERO QUOTA MENSA DIPENDENTI (USCITA|RS| 730,68| | 730,68| 0,00| 730,68| 0,00|

| 1010203/1) - RILEVANTE IVA - |CP| 1.500,00| | 1.597,94| 259,10| 1.857,04| -357,04|

| |T | 2.230,68| | 2.328,62| 259,10| 2.587,72| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 05 2010 | | | | | | | |

|RIMBORSO SPESE DIVERSE UTILIZZO BENI CO|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|MUNALI |CP| 200,00| | 475,00| 0,00| 475,00| -275,00|

| |T | 200,00| | 475,00| 0,00| 475,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 05 2300 | | | | | | | |

|RIMBORSO SPESE ELEZIONI |RS| 4.714,78| | 4.714,78| 0,00| 4.714,78| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 4.714,78| | 4.714,78| 0,00| 4.714,78| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 05 2330 | | | | | | | |

|RECUPERI VARI |RS| 1.593,43| | 1.228,16| 365,27| 1.593,43| 0,00|

| |CP| 6.000,00| | 4.904,83| 1.000,36| 5.905,19| 94,81|

| |T | 7.593,43| | 6.132,99| 1.365,63| 7.498,62| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 05 2371 | | | | | | | |

|RIMBORSO DA "ATO/SMAT" QUOTA AMMORTAMEN|RS| 31.961,45| | 31.961,45| 0,00| 31.961,45| 0,00|

|TO MUTUI CICLO INTEGRALE DELLE ACQUE" (|CP| 63.923,00| | 31.961,45| 31.961,45| 63.922,90| 0,10|

|COMPRESO RIPARTO UTILI) |T | 95.884,45| | 63.922,90| 31.961,45| 95.884,35| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 05 2373 | | | | | | | |

|RIMBORSI DIVERSI PREFETTURA PER UTILIZZ|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|O AREA MADDALENA |CP| 11.500,00| | 0,00| 11.959,23| 11.959,23| -459,23|

| |T | 11.500,00| | 0,00| 11.959,23| 11.959,23| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|3 05 3600 | | | | | | | |

|PROVENTI DIVERSI DA IMPRESE PRIVATE |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 83.219,71| | 83.219,71| 0,00| 83.219,71| 0,00|

| |T | 83.219,71| | 83.219,71| 0,00| 83.219,71| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 5 |RS| 39.011,24| | 38.645,97| 365,27| 39.011,24| 0,00|

| |CP| 171.342,71| | 123.015,94| 45.389,00| 168.404,94| 2.937,77|

| |T | 210.353,95| | 161.661,91| 45.754,27| 207.416,18| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


| | | | | | | | |

|Entrate extratributarie | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 3 01 Categoria 1 | | | | | | | |

|Proventi dei servizi pubblici |RS| 358.609,18| | 250.483,56| 108.928,60| 359.412,16| -802,98|

| |CP| 819.150,00| | 383.644,56| 420.580,14| 804.224,70| 14.925,30|

| |T | 1.177.759,18| | 634.128,12| 529.508,74| 1.163.636,86| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 3 02 Categoria 2 | | | | | | | |

|Proventi dei beni dell'ente |RS| 46.698,43| | 30.394,90| 16.923,86| 47.318,76| -620,33|

| |CP| 297.800,00| | 298.933,91| 2.946,09| 301.880,00| -4.080,00|

| |T | 344.498,43| | 329.328,81| 19.869,95| 349.198,76| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 3 03 Categoria 3 | | | | | | | |

|Interessi su anticipazioni e crediti |RS| 363,90| | 363,90| 0,00| 363,90| 0,00|

| |CP| 500,00| | 15,12| 1.207,02| 1.222,14| -722,14|

| |T | 863,90| | 379,02| 1.207,02| 1.586,04| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 3 04 Categoria 4 | | | | | | | |

|Utili netti delle aziende speciali e pa|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|rtecipate, dividendi di societa' |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 3 05 Categoria 5 | | | | | | | |

|Proventi diversi |RS| 39.011,24| | 38.645,97| 365,27| 39.011,24| 0,00|

| |CP| 171.342,71| | 123.015,94| 45.389,00| 168.404,94| 2.937,77|

| |T | 210.353,95| | 161.661,91| 45.754,27| 207.416,18| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale titolo 3 |RS| 444.682,75| | 319.888,33| 126.217,73| 446.106,06| -1.423,31|

| |CP| 1.288.792,71| | 805.609,53| 470.122,25| 1.275.731,78| 13.060,93|

| |T | 1.733.475,46| | 1.125.497,86| 596.339,98| 1.721.837,84| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 TITOLO 4 | | | | | | | |

|Entrate derivanti da alienazioni, da tr| | | | | | | |

|asferimenti di capita le e da riscossio| | | | | | | |

|ni di crediti | | | | | | | |

| | | | | | | | |

|4 01 Categoria 1 | | | | | | | |

|Alienazione di beni patrimoniali | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 01 2510 | | | | | | | |

|ALIENAZIONE DI BENI IMMOBILI |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 17.000,00| | 17.000,00| 0,00| 17.000,00| 0,00|

| |T | 17.000,00| | 17.000,00| 0,00| 17.000,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 01 2521 | | | | | | | |

|ALIENAZIONE DI BENI MOBILI |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 20.700,00| | 20.700,00| 0,00| 20.700,00| 0,00|

| |T | 20.700,00| | 20.700,00| 0,00| 20.700,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 01 2580 | | | | | | | |

|PROVENTI CONCESSIONI CIMITERIALI (NO IV|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|A) |CP| 13.200,00| | 13.218,00| 0,00| 13.218,00| -18,00|

| |T | 13.200,00| | 13.218,00| 0,00| 13.218,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 01 2590 | | | | | | | |

|PROVENTI ALLACCIAMENTI A.E.M.- -RILEVAN|RS| 8.994,02| | 8.994,02| 0,00| 8.994,02| 0,00|

|TE IVA - |CP| 406.284,33| | 406.303,64| 13.816,21| 420.119,85| -13.835,52|

| |T | 415.278,35| | 415.297,66| 13.816,21| 429.113,87| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 01 4520 | | | | | | | |

|ALIENAZIONE "CASTELLO BONAVALLE" CITTA'|RS| 5.002,00| | 0,00| 5.002,00| 5.002,00| 0,00|

| DI RACCONIGI |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 5.002,00| | 0,00| 5.002,00| 5.002,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 457.184,33| | 457.221,64| 13.816,21| 471.037,85| -13.853,52|

| |T | 471.180,35| | 466.215,66| 18.818,21| 485.033,87| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|4 02 Categoria 2 | | | | | | | |

|Trasferimenti di capitale dallo Stato | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 02 3060 | | | | | | | |

|CONTRIBUTO STATO INVESTIMENTI (NON FISC|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|ALIZZATO) |CP| 10.315,00| | 10.314,34| 0,00| 10.314,34| 0,66|

| |T | 10.315,00| | 10.314,34| 0,00| 10.314,34| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 10.315,00| | 10.314,34| 0,00| 10.314,34| 0,66|

| |T | 10.315,00| | 10.314,34| 0,00| 10.314,34| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|4 03 Categoria 3 | | | | | | | |

|Trasferimenti di capitale dalla Regione| | | | | | | |

| | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 03 3180 | | | | | | | |

|CONTRIBUTO REGIONE L.R. 4/2010 CO-FINAN|RS| 309.240,00| | 0,00| 309.240,00| 309.240,00| 0,00|

|ZIAMENTO ACQUISTO IMPIANTI DI RISALITA |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

|"PIAN DEL FRAIS" |T | 309.240,00| | 0,00| 309.240,00| 309.240,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 03 3200 | | | | | | | |

|CONTRIBUTO REGIONE SU VIABILITA' (ANCHE|RS| 10.000,00| | 0,00| 10.000,00| 10.000,00| 0,00|

| DISGAGGIO MASSI) |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 10.000,00| | 0,00| 10.000,00| 10.000,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 03 3206 | | | | | | | |

|TRASFERIMENTO REGIONE PIEMONTE "REALIZZ|RS| 789.707,86| | 259.748,78| 529.959,08| 789.707,86| 0,00|

|AZIONE OPERE CONNESSE ALL'EVENTO OLIMPI|CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

|CO TORINO 2006" |T | 789.707,86| | 259.748,78| 529.959,08| 789.707,86| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 03 3220 | | | | | | | |

|CONTRIBUTO REGIONE PER LAVORI DI SISTEM|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|AZIONE IDRAULICA IN PROSSIMITA' DELL'AB|CP| 200.000,00| | 7.000,00| 193.000,00| 200.000,00| 0,00|

|ITATO FRAZ. FRAIS - 2090101/9 |T | 200.000,00| | 7.000,00| 193.000,00| 200.000,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 03 3225 | | | | | | | |

|CONTRIBUTO REGIONE PER ACQUISTO PALA ME|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|CCANICA |CP| 20.400,00| | 0,00| 20.400,00| 20.400,00| 0,00|

| |T | 20.400,00| | 0,00| 20.400,00| 20.400,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 3 |RS| 1.108.947,86| | 259.748,78| 849.199,08| 1.108.947,86| 0,00|

| |CP| 220.400,00| | 7.000,00| 213.400,00| 220.400,00| 0,00|

| |T | 1.329.347,86| | 266.748,78| 1.062.599,08| 1.329.347,86| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|4 04 Categoria 4 | | | | | | | |

|Trasferimenti di capitale di altri enti| | | | | | | |

| del settore pubblico | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 04 3250 | | | | | | | |

|CONTRIBUTO COMUNE DI CESANA PER REALIZZ|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|AZIONE BIKE PARK - U CAP 2070107/1 COM|CP| 21.733,00| | 0,00| 21.600,00| 21.600,00| 133,00|

|P E RESIDUI |T | 21.733,00| | 0,00| 21.600,00| 21.600,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 04 3355 | | | | | | | |

|CONTRIBUTO PROVINCIA PER "RISTRUTTURAZ.|RS| 43.681,00| | 0,00| 43.681,00| 43.681,00| 0,00|

|SCUOLA ELEMENTARE" (finanzia parte inte|CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

|rv.n°2040505/5) |T | 43.681,00| | 0,00| 43.681,00| 43.681,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale categoria 4 |RS| 43.681,00| | 0,00| 43.681,00| 43.681,00| 0,00|

| |CP| 21.733,00| | 0,00| 21.600,00| 21.600,00| 133,00|

| |T | 65.414,00| | 0,00| 65.281,00| 65.281,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|4 05 Categoria 5 | | | | | | | |

|Trasferimenti di capitale di altri sogg| | | | | | | |

|etti | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|4 05 3400 | | | | | | | |

|PROVENTI CONCESSIONI EDILIZIE E SANZION|RS| 336,29| | 0,00| 336,29| 336,29| 0,00|

|I |CP| 12.000,00| | 11.918,66| 0,00| 11.918,66| 81,34|

| |T | 12.336,29| | 11.918,66| 336,29| 12.254,95| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 12.000,00| | 11.918,66| 0,00| 11.918,66| 81,34|

| |T | 12.336,29| | 11.918,66| 336,29| 12.254,95| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|4 06 Categoria 6 | | | | | | | |

|Riscossione di crediti | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


| | | | | | | | |

|Entrate derivanti da alienazioni, da tr| | | | | | | |

|asferimenti di capita le e da riscossio| | | | | | | |

|ni di crediti | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 4 01 Categoria 1 | | | | | | | |

|Alienazione di beni patrimoniali |RS| 13.996,02| | 8.994,02| 5.002,00| 13.996,02| 0,00|

| |CP| 457.184,33| | 457.221,64| 13.816,21| 471.037,85| -13.853,52|

| |T | 471.180,35| | 466.215,66| 18.818,21| 485.033,87| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 4 02 Categoria 2 | | | | | | | |

|Trasferimenti di capitale dallo Stato |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 10.315,00| | 10.314,34| 0,00| 10.314,34| 0,66|

| |T | 10.315,00| | 10.314,34| 0,00| 10.314,34| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 4 03 Categoria 3 | | | | | | | |

|Trasferimenti di capitale dalla Regione|RS| 1.108.947,86| | 259.748,78| 849.199,08| 1.108.947,86| 0,00|

| |CP| 220.400,00| | 7.000,00| 213.400,00| 220.400,00| 0,00|

| |T | 1.329.347,86| | 266.748,78| 1.062.599,08| 1.329.347,86| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 4 04 Categoria 4 | | | | | | | |

|Trasferimenti di capitale di altri enti|RS| 43.681,00| | 0,00| 43.681,00| 43.681,00| 0,00|

| del settore pubblico |CP| 21.733,00| | 0,00| 21.600,00| 21.600,00| 133,00|

| |T | 65.414,00| | 0,00| 65.281,00| 65.281,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 4 05 Categoria 5 | | | | | | | |

|Trasferimenti di capitale di altri sogg|RS| 336,29| | 0,00| 336,29| 336,29| 0,00|

|etti |CP| 12.000,00| | 11.918,66| 0,00| 11.918,66| 81,34|

| |T | 12.336,29| | 11.918,66| 336,29| 12.254,95| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 4 06 Categoria 6 | | | | | | | |

|Riscossione di crediti |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale titolo 4 |RS| 1.166.961,17| | 268.742,80| 898.218,37| 1.166.961,17| 0,00|

| |CP| 721.632,33| | 486.454,64| 248.816,21| 735.270,85| -13.638,52|

| |T | 1.888.593,50| | 755.197,44| 1.147.034,58| 1.902.232,02| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|5 TITOLO 5 | | | | | | | |

|Entrate derivanti da accensioni di pres| | | | | | | |

|titi | | | | | | | |

| | | | | | | | |

|5 01 Categoria 1 | | | | | | | |

|Anticipazioni di cassa | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|5 01 3435 | | | | | | | |

|ANTICIPAZIONI DI CASSA |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 450.000,00| | 0,00| 0,00| 0,00| 450.000,00|

| |T | 450.000,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 450.000,00| | 0,00| 0,00| 0,00| 450.000,00|

| |T | 450.000,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|5 02 Categoria 2 | | | | | | | |

|Finanziamenti a breve termine | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|5 03 Categoria 3 | | | | | | | |

|Assunzione di mutui e prestiti | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|5 03 3677 | | | | | | | |

|MUTUO PER REALIZZAZIONE IMPIANTI DI RIS|RS| 7.634,51| | 6.938,82| 695,69| 7.634,51| 0,00|

|ALITA "sopra" (cfr. Interv. 2060201/7) |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 7.634,51| | 6.938,82| 695,69| 7.634,51| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|5 03 5015 | | | | | | | |

|MUTUO PER INTERVENTI DI ARREDO URBANO I|RS| 11.201,89| | 9.063,23| 2.138,66| 11.201,89| 0,00|

|N FRAZ. RAMATS CASSA DD.PP. (cfr. 20901|CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

|01/1) |T | 11.201,89| | 9.063,23| 2.138,66| 11.201,89| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|5 03 5020 | | | | | | | |

|MUTUO PER INTERVENTI DI MIGLIORIAMENTO |RS| 31.994,96| | 14.066,62| 17.928,34| 31.994,96| 0,00|

|DEGLI IMPIANTI DELL' A.E.M. (cfr. Inter|CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

|v. 2120301/5) |T | 31.994,96| | 14.066,62| 17.928,34| 31.994,96| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|5 03 5030 | | | | | | | |

|MUTUO PER LA REALIZZAZIONE CABINE A.E.M|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|. U CAPITOLO 2120301/9 |CP| 250.000,00| | 0,00| 0,00| 0,00| 250.000,00|

| |T | 250.000,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 250.000,00| | 0,00| 0,00| 0,00| 250.000,00|

| |T | 300.831,36| | 30.068,67| 20.762,69| 50.831,36| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|5 04 Categoria 4 | | | | | | | |

|Emissione di prestiti obbligazionari | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |


| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


| | | | | | | | |

|Entrate derivanti da accensioni di pres| | | | | | | |

|titi | | | | | | | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 5 01 Categoria 1 | | | | | | | |

|Anticipazioni di cassa |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 450.000,00| | 0,00| 0,00| 0,00| 450.000,00|

| |T | 450.000,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 5 02 Categoria 2 | | | | | | | |

|Finanziamenti a breve termine |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 5 03 Categoria 3 | | | | | | | |

|Assunzione di mutui e prestiti |RS| 50.831,36| | 30.068,67| 20.762,69| 50.831,36| 0,00|

| |CP| 250.000,00| | 0,00| 0,00| 0,00| 250.000,00|

| |T | 300.831,36| | 30.068,67| 20.762,69| 50.831,36| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| 5 04 Categoria 4 | | | | | | | |

|Emissione di prestiti obbligazionari |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale titolo 5 |RS| 50.831,36| | 30.068,67| 20.762,69| 50.831,36| 0,00|

| |CP| 700.000,00| | 0,00| 0,00| 0,00| 700.000,00|

| |T | 750.831,36| | 30.068,67| 20.762,69| 50.831,36| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE


|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|








| |--|---------------| to |---------------|---------------|---------------|----------------|


| | | (F) | | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------| |---------------|---------------|---------------| |



| | | | | | (O = C + H) | (P = D + I) | |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|6 TITOLO 6 | | | | | | | |

|Entrate da servizi per conto di terzi | | | | | | | |

| | | | | | | | |

|6 01 0000 | | | | | | | |

|6 01 Ritenute previdenziali ed assisten|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|ziali al personale |CP| 50.000,00| | 37.851,52| 0,00| 37.851,52| 12.148,48|

| |T | 50.000,00| | 37.851,52| 0,00| 37.851,52| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|6 02 0000 | | | | | | | |

|6 02 Ritenute erariali |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 160.000,00| | 93.857,05| 0,00| 93.857,05| 66.142,95|

| |T | 160.000,00| | 93.857,05| 0,00| 93.857,05| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|6 03 0000 | | | | | | | |

|6 03 Altre ritenute al personale per co|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

|nto di terzi |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|6 04 0000 | | | | | | | |

|6 04 Depositi cauzionali |RS| 2.685,44| | 0,00| 2.685,44| 2.685,44| 0,00|

| |CP| 10.000,00| | 250,00| 0,00| 250,00| 9.750,00|

| |T | 12.685,44| | 250,00| 2.685,44| 2.935,44| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|6 05 0000 | | | | | | | |

|6 05 Rimborso spese per servizi per con|RS| 14.066,79| | 5.299,88| 8.766,91| 14.066,79| 0,00|

|to di terzi |CP| 60.000,00| | 10.480,59| 4.937,23| 15.417,82| 44.582,18|

| |T | 74.066,79| | 15.780,47| 13.704,14| 29.484,61| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|6 06 0000 | | | | | | | |

|6 06 Rimborso di anticipazione di fondi|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| per il servizio economato |CP| 21.000,00| | 1.500,00| 0,00| 1.500,00| 19.500,00|

| |T | 21.000,00| | 1.500,00| 0,00| 1.500,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

|6 07 0000 | | | | | | | |

|6 07 Depositi per spese contrattuali |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 7.000,00| | 0,00| 0,00| 0,00| 7.000,00|

| |T | 7.000,00| | 0,00| 0,00| 0,00| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|

| | | | | | | | |

|Totale titolo 6 |RS| 16.752,23| | 5.299,88| 11.452,35| 16.752,23| 0,00|

| |CP| 308.000,00| | 143.939,16| 4.937,23| 148.876,39| 159.123,61|

| |T | 324.752,23| | 149.239,04| 16.389,58| 165.628,62| |

|---------------------------------------|--|---------------|----|---------------|---------------|---------------|----------------|


COMUNE DI CHIOMONTE

RIEPILOGO GENERALE DELLE ENTRATE Pag. 24

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

| | |Res. conservati| Conto del | Determinazione | | Maggiori o |

| | |e Stanziamenti| tesoriere | dei residui | Accertamenti | minori |

| | |definitivi di|-----------------|----------------|----------------| entrate |

| | | bilancio | Riscossioni | Res. da riport.| | |

| | |---------------|-----------------|----------------|----------------|----------------|

| |RS| Residui | Residui | Residui | Residui | (E = D - A) |

| DESCRIZIONE | | (A) | (B) | (C) | (D = B + C) | (E = A - D)(*) |

| |--|---------------|-----------------|----------------|----------------|----------------|

| |CP| Competenza | Competenza | Competenza | Competenza | |

| | | (F) | (G) | (H) | (I = G + H) | (L = I - F) |

| |--|---------------|-----------------|----------------|----------------| |

| |T | Totale | Totale | Residui al | Accertamenti al| (L = F - I) |

| | | (M) | (N) | 31 dicembre | 31 dicembre | |

| | | | | (O = C + H) | (P = D + I) | |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|Titolo 1 | | | | | | |

|Entrate tributarie |RS| 361.470,72| 303.282,38| 71.349,92| 374.632,30| -13.161,58|

| |CP| 922.981,00| 661.225,35| 292.407,79| 953.633,14| -30.652,14|

| |T | 1.284.451,72| 964.507,73| 363.757,71| 1.328.265,44| |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|Titolo 2 | | | | | | |

|Entrate derivanti da contributi e trasfe|RS| 92.670,16| 36.481,61| 2.280,41| 38.762,02| 53.908,14|

|rimenti correnti dello Stato, della regi|CP| 87.843,00| 48.262,35| 44.687,99| 92.950,34| -5.107,34|

|one e di altri enti, anche per Funz.Del.|T | 180.513,16| 84.743,96| 46.968,40| 131.712,36| |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|Titolo 3 | | | | | | |

|Entrate extratributarie |RS| 444.682,75| 319.888,33| 126.217,73| 446.106,06| -1.423,31|

| |CP| 1.288.792,71| 805.609,53| 470.122,25| 1.275.731,78| 13.060,93|

| |T | 1.733.475,46| 1.125.497,86| 596.339,98| 1.721.837,84| |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|Titolo 4 | | | | | | |

|Entrate derivanti da alienazioni, da tra|RS| 1.166.961,17| 268.742,80| 898.218,37| 1.166.961,17| 0,00|

|sferimenti di capitale e da riscossioni |CP| 721.632,33| 486.454,64| 248.816,21| 735.270,85| -13.638,52|

|di crediti |T | 1.888.593,50| 755.197,44| 1.147.034,58| 1.902.232,02| |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|Titolo 5 | | | | | | |

|Entrate derivanti da accensioni di prest|RS| 50.831,36| 30.068,67| 20.762,69| 50.831,36| 0,00|

|iti |CP| 700.000,00| 0,00| 0,00| 0,00| 700.000,00|

| |T | 750.831,36| 30.068,67| 20.762,69| 50.831,36| |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|Titolo 6 | | | | | | |

|Entrate da servizi per conto di terzi |RS| 16.752,23| 5.299,88| 11.452,35| 16.752,23| 0,00|

| |CP| 308.000,00| 143.939,16| 4.937,23| 148.876,39| 159.123,61|

| |T | 324.752,23| 149.239,04| 16.389,58| 165.628,62| |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

| | | | | | | |

| Totale |RS| 2.133.368,39| 963.763,67| 1.130.281,47| 2.094.045,14| 39.323,25|

| |CP| 4.029.249,04| 2.145.491,03| 1.060.971,47| 3.206.462,50| 822.786,54|

| |T | 6.162.617,43| 3.109.254,70| 2.191.252,94| 5.300.507,64| |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|Avanzo di amministrazione | | 137.441,45| --------------- | -------------- | -------------- | 137.441,45|

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|Fondo iniziale di cassa al 1 gennaio | | 549.097,72| --------------- | -------------- | -------------- | -------------- |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|

|TOTALE GENERALE DELL'ENTRATA |RS| 2.133.368,39| 963.763,67| 1.130.281,47| 2.094.045,14| 39.323,25|

| |CP| 4.166.690,49| 2.145.491,03| 1.060.971,47| 3.206.462,50| 960.227,99|

| |T | 6.300.058,88| 3.109.254,70| 2.191.252,94| 5.300.507,64| |

|----------------------------------------|--|---------------|-----------------|----------------|----------------|----------------|


COMUNE DI CHIOMONTE

CONTO DEL BILANCIO

ESERCIZIO 2012

PARTE II - SPESA

COMUNE DI CHIOMONTE GESTIONE DELLE SPESE Pag. 2

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | |Res. conservati| N. | Conto del | Determinazione| | Minori |

| | |e Stanziamenti| di | tesoriere | dei residui | Impegni | residui o |

| | |definitivi di|rif.|---------------|---------------| | economie |

| | | bilancio |allo| Pagamenti |Res. da riport.| | |

| DESCRIZIONE | |---------------|svol|---------------|---------------|--------------------|--------------------|

| (con i dati della |RS| Residui | gi-| Residui | Residui | Residui | (E = A - D) |

| classificazione: | | (A) |men-| (B) | (C) | (D = B + C) | (*) |

| Codice e Numero |--|---------------| to |---------------|---------------|--------------------|--------------------|

| - Capitolo) |CP| Competenza | | Competenza | Competenza | Competenza | |

| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |

| |T | Totale | | Totale | Residui al | Impegni al | |


| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|Disavanzo di Amministrazione | | 0,00| | ------------- | ------------- | ------------------ | 0,00|

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|1 TITOLO 1 | | | | | | | |

|Spese correnti | | | | | | | |

| | | | | | | | |

|01 Funzioni generali di ammini| | | | | | | |

|strazione, di gestione e di co| | | | | | | |

|ntr ollo | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 01 | | | | | | | |

|Organi istituzionali, partecip| | | | | | | |

|azione e decentramento | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 01 03 | | | | | | |PRE 0,00|

|Prestazioni di servizi | | | | | | |INS 0,00|

| |RS| 8.552,76| | 1.547,98| 7.004,78| 8.552,76| 0,00|

| |CP| 41.000,00| | 37.226,85| 1.974,66| 39.201,51| 1.798,49|

| |T | 49.552,76| | 38.774,83| 8.979,44| 47.754,27| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 8.552,76| | 1.547,98| 7.004,78| 8.552,76| 0,00|

| |CP| 41.000,00| | 37.226,85| 1.974,66| 39.201,51| 1.798,49|

| |T | 49.552,76| | 38.774,83| 8.979,44| 47.754,27| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 02 | | | | | | | |

|Segreteria generale, personale| | | | | | | |

| e organizzazione | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 02 01 | | | | | | |PRE 0,00|

|Personale | | | | | | |INS 43,06|

| |RS| 6.269,79| | 3.418,54| 2.808,19| 6.226,73| 43,06|

| |CP| 170.825,00| | 160.650,44| 4.836,00| 165.486,44| 5.338,56|

| |T | 177.094,79| | 164.068,98| 7.644,19| 171.713,17| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

(*) Motivi del verificarsi dei minori residui passivi: Insussistenti (INS); Prescritti (PRE)

(**) Indicare la parte degli impegni che si riferisce a mere regolazioni contabili di spese correlate alle entrate (COR)


|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 02 02 | | | | | | |PRE 0,00|

|Acquisto di beni di consumo e/| | | | | | |INS 314,99|

|o di materie prime |RS| 28.386,93| | 23.408,93| 4.663,01| 28.071,94| 314,99|

| |CP| 74.300,00| | 47.780,41| 20.475,88| 68.256,29| 6.043,71|

| |T | 102.686,93| | 71.189,34| 25.138,89| 96.328,23| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 02 03 | | | | | | |PRE 0,00|


| |RS| 4.695,19| | 3.443,39| 540,80| 3.984,19| 711,00|

| |CP| 33.480,00| | 26.665,27| 4.378,13| 31.043,40| 2.436,60|

| |T | 38.175,19| | 30.108,66| 4.918,93| 35.027,59| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 02 05 | | | | | | |PRE 0,00|

|Trasferimenti | | | | | | |INS 2.173,63|

| |RS| 44.923,44| | 42.749,81| 0,00| 42.749,81| 2.173,63|

| |CP| 47.760,00| | 9.293,60| 38.016,51| 47.310,11| 449,89|

| |T | 92.683,44| | 52.043,41| 38.016,51| 90.059,92| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 3.242,68|

| |RS| 84.275,35| | 73.020,67| 8.012,00| 81.032,67| 3.242,68|

| |CP| 326.365,00| | 244.389,72| 67.706,52| 312.096,24| 14.268,76|

| |T | 410.640,35| | 317.410,39| 75.718,52| 393.128,91| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 03 | | | | | | | |

|Gestione economica, finanziari| | | | | | | |

|a, programmazione, provveditor| | | | | | | |

| ato e controllo di gestione | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 03 01 | | | | | | |PRE 0,00|

|Personale | | | | | | |INS 181,90|

| |RS| 181,90| | 0,00| 0,00| 0,00| 181,90|

| |CP| 44.400,00| | 44.261,74| 0,00| 44.261,74| 138,26|

| |T | 44.581,90| | 44.261,74| 0,00| 44.261,74| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 03 02 | | | | | | |PRE 0,00|


|o di materie prime |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 1.500,00| | 722,95| 605,90| 1.328,85| 171,15|

| |T | 1.500,00| | 722,95| 605,90| 1.328,85| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 03 03 | | | | | | |PRE 0,00|


| |RS| 5.276,81| | 5.276,81| 0,00| 5.276,81| 0,00|

| |CP| 18.500,00| | 11.396,38| 5.320,37| 16.716,75| 1.783,25|

| |T | 23.776,81| | 16.673,19| 5.320,37| 21.993,56| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 181,90|

| |RS| 5.458,71| | 5.276,81| 0,00| 5.276,81| 181,90|

| |CP| 64.400,00| | 56.381,07| 5.926,27| 62.307,34| 2.092,66|

| |T | 69.858,71| | 61.657,88| 5.926,27| 67.584,15| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 04 | | | | | | | |

|Gestione delle entrate tributa| | | | | | | |

|rie e servizi fiscali | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 04 02 | | | | | | |PRE 0,00|



| |CP| 1.300,00| | 947,62| 336,38| 1.284,00| 16,00|

| |T | 1.300,00| | 947,62| 336,38| 1.284,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 04 03 | | | | | | |PRE 0,00|


| |RS| 878,46| | 849,46| 0,00| 849,46| 29,00|

| |CP| 8.500,00| | 7.548,95| 717,26| 8.266,21| 233,79|

| |T | 9.378,46| | 8.398,41| 717,26| 9.115,67| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 29,00|

| |RS| 878,46| | 849,46| 0,00| 849,46| 29,00|

| |CP| 9.800,00| | 8.496,57| 1.053,64| 9.550,21| 249,79|

| |T | 10.678,46| | 9.346,03| 1.053,64| 10.399,67| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 05 | | | | | | | |

|Gestione dei beni demaniali e | | | | | | | |

|patrimoniali | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 05 03 | | | | | | |PRE 0,00|


| |RS| 1.040,79| | 1.040,79| 0,00| 1.040,79| 0,00|

| |CP| 6.500,00| | 0,00| 5.123,63| 5.123,63| 1.376,37|

| |T | 7.540,79| | 1.040,79| 5.123,63| 6.164,42| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 05 06 | | | | | | |PRE 0,00|

|Interessi passivi ed oneri fin| | | | | | |INS 0,00|

|anziari diversi |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 1.130,00| | 1.122,34| 0,00| 1.122,34| 7,66|

| |T | 1.130,00| | 1.122,34| 0,00| 1.122,34| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 1.040,79| | 1.040,79| 0,00| 1.040,79| 0,00|

| |CP| 7.630,00| | 1.122,34| 5.123,63| 6.245,97| 1.384,03|

| |T | 8.670,79| | 2.163,13| 5.123,63| 7.286,76| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 06 | | | | | | | |

|Ufficio tecnico | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 06 01 | | | | | | |PRE 0,00|

|Personale | | | | | | |INS 734,00|

| |RS| 734,00| | 0,00| 0,00| 0,00| 734,00|

| |CP| 130.000,00| | 129.353,21| 0,00| 129.353,21| 646,79|

| |T | 130.734,00| | 129.353,21| 0,00| 129.353,21| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 06 02 | | | | | | |PRE 0,00|


|o di materie prime |RS| 2.298,55| | 1.436,05| 336,60| 1.772,65| 525,90|

| |CP| 9.000,00| | 2.268,91| 6.712,20| 8.981,11| 18,89|

| |T | 11.298,55| | 3.704,96| 7.048,80| 10.753,76| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 06 03 | | | | | | |PRE 0,00|


| |RS| 33.441,84| | 23.955,84| 9.486,00| 33.441,84| 0,00|

| |CP| 56.000,00| | 39.856,66| 8.804,38| 48.661,04| 7.338,96|

| |T | 89.441,84| | 63.812,50| 18.290,38| 82.102,88| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 1.259,90|

| |RS| 36.474,39| | 25.391,89| 9.822,60| 35.214,49| 1.259,90|

| |CP| 195.000,00| | 171.478,78| 15.516,58| 186.995,36| 8.004,64|

| |T | 231.474,39| | 196.870,67| 25.339,18| 222.209,85| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 07 | | | | | | | |

|Anagrafe, stato civile, eletto| | | | | | | |

|rale, leva e servizio statisti| | | | | | | |

| co | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 07 03 | | | | | | |PRE 0,00|


| |RS| 9.400,00| | 5.949,57| 3.450,43| 9.400,00| 0,00|

| |CP| 2.011,00| | 910,16| 1.100,84| 2.011,00| 0,00|

| |T | 11.411,00| | 6.859,73| 4.551,27| 11.411,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 9.400,00| | 5.949,57| 3.450,43| 9.400,00| 0,00|

| |CP| 2.011,00| | 910,16| 1.100,84| 2.011,00| 0,00|

| |T | 11.411,00| | 6.859,73| 4.551,27| 11.411,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 08 | | | | | | | |

|Altri servizi generali | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 08 01 | | | | | | |PRE 0,00|

|Personale | | | | | | |INS 0,00|

| |RS| 22.969,68| | 22.969,68| 0,00| 22.969,68| 0,00|

| |CP| 23.130,00| | 0,00| 22.500,00| 22.500,00| 630,00|

| |T | 46.099,68| | 22.969,68| 22.500,00| 45.469,68| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 08 06 | | | | | | |PRE 0,00|



| |CP| 500,00| | 0,00| 0,00| 0,00| 500,00|

| |T | 500,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 08 07 | | | | | | |PRE 0,00|

|Imposte e tasse | | | | | | |INS 262,00|

| |RS| 262,00| | 0,00| 0,00| 0,00| 262,00|

| |CP| 29.700,00| | 29.700,00| 0,00| 29.700,00| 0,00|

| |T | 29.962,00| | 29.700,00| 0,00| 29.700,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 08 08 | | | | | | |PRE 0,00|

|Oneri straordinari della gesti| | | | | | |INS 0,00|

|one corrente |RS| 5.288,42| | 2.227,00| 3.061,42| 5.288,42| 0,00|

| |CP| 1.500,00| | 1.258,19| 241,81| 1.500,00| 0,00|

| |T | 6.788,42| | 3.485,19| 3.303,23| 6.788,42| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 08 10 | | | | | | |PRE 0,00|

|Fondo svalutazione crediti | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 21.941,45| | 0,00| 0,00| 0,00| 21.941,45|

| |T | 21.941,45| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 01 08 11 | | | | | | |PRE 0,00|

|Fondo di riserva | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 5.924,00| | 0,00| 0,00| 0,00| 5.924,00|

| |T | 5.924,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 262,00|

| |RS| 28.520,10| | 25.196,68| 3.061,42| 28.258,10| 262,00|

| |CP| 82.695,45| | 30.958,19| 22.741,81| 53.700,00| 28.995,45|

| |T | 111.215,55| | 56.154,87| 25.803,23| 81.958,10| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|Totale funzione 01 | | | | | | |INS 4.975,48|

| |RS| 174.600,56| | 138.273,85| 31.351,23| 169.625,08| 4.975,48|

| |CP| 728.901,45| | 550.963,68| 121.143,95| 672.107,63| 56.793,82|

| |T | 903.502,01| | 689.237,53| 152.495,18| 841.732,71| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|03 Funzioni di polizia locale | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 03 01 | | | | | | | |

|Polizia municipale | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 03 01 01 | | | | | | |PRE 0,00|

|Personale | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 32.100,00| | 31.916,14| 0,00| 31.916,14| 183,86|

| |T | 32.100,00| | 31.916,14| 0,00| 31.916,14| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 03 01 02 | | | | | | |PRE 0,00|



| |CP| 600,00| | 237,97| 159,00| 396,97| 203,03|

| |T | 600,00| | 237,97| 159,00| 396,97| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 32.700,00| | 32.154,11| 159,00| 32.313,11| 386,89|

| |T | 32.700,00| | 32.154,11| 159,00| 32.313,11| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|Totale funzione 03 | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 32.700,00| | 32.154,11| 159,00| 32.313,11| 386,89|

| |T | 32.700,00| | 32.154,11| 159,00| 32.313,11| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|04 Funzioni di istruzione pubb| | | | | | | |

|lica | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 04 01 | | | | | | | |

|Scuola materna | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 04 01 02 | | | | | | |PRE 0,00|



| |CP| 15.500,00| | 10.403,97| 4.839,34| 15.243,31| 256,69|

| |T | 19.167,65| | 14.069,57| 4.839,34| 18.908,91| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 04 01 03 | | | | | | |PRE 0,00|


| |RS| 6.211,23| | 6.211,23| 0,00| 6.211,23| 0,00|

| |CP| 19.000,00| | 12.733,60| 2.664,27| 15.397,87| 3.602,13|

| |T | 25.211,23| | 18.944,83| 2.664,27| 21.609,10| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 2,05|

| |RS| 9.878,88| | 9.876,83| 0,00| 9.876,83| 2,05|

| |CP| 34.500,00| | 23.137,57| 7.503,61| 30.641,18| 3.858,82|

| |T | 44.378,88| | 33.014,40| 7.503,61| 40.518,01| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 04 02 | | | | | | | |

|Istruzione elementare | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 04 02 02 | | | | | | |PRE 0,00|



| |CP| 13.500,00| | 9.748,62| 3.512,98| 13.261,60| 238,40|

| |T | 17.151,63| | 13.198,54| 3.512,98| 16.711,52| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 04 02 03 | | | | | | |PRE 0,00|


| |RS| 6.990,34| | 6.715,74| 202,40| 6.918,14| 72,20|

| |CP| 21.000,00| | 10.417,61| 7.090,49| 17.508,10| 3.491,90|

| |T | 27.990,34| | 17.133,35| 7.292,89| 24.426,24| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 04 02 06 | | | | | | |PRE 0,00|



| |CP| 3.250,00| | 3.229,15| 0,00| 3.229,15| 20,85|

| |T | 3.250,00| | 3.229,15| 0,00| 3.229,15| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 273,91|

| |RS| 10.641,97| | 10.165,66| 202,40| 10.368,06| 273,91|

| |CP| 37.750,00| | 23.395,38| 10.603,47| 33.998,85| 3.751,15|

| |T | 48.391,97| | 33.561,04| 10.805,87| 44.366,91| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 04 03 | | | | | | | |

|Istruzione media | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 04 03 05 | | | | | | |PRE 0,00|

|Trasferimenti | | | | | | |INS 0,00|

| |RS| 5.712,62| | 5.712,62| 0,00| 5.712,62| 0,00|

| |CP| 5.100,00| | 1.954,36| 0,00| 1.954,36| 3.145,64|

| |T | 10.812,62| | 7.666,98| 0,00| 7.666,98| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 5.712,62| | 5.712,62| 0,00| 5.712,62| 0,00|

| |CP| 5.100,00| | 1.954,36| 0,00| 1.954,36| 3.145,64|

| |T | 10.812,62| | 7.666,98| 0,00| 7.666,98| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 04 05 | | | | | | | |

|Assistenza scolastica, traspor| | | | | | | |

|to, refezione ed altri servizi| | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 04 05 03 | | | | | | |PRE 0,00|


| |RS| 999,50| | 719,50| 280,00| 999,50| 0,00|

| |CP| 8.000,00| | 3.905,00| 1.698,89| 5.603,89| 2.396,11|

| |T | 8.999,50| | 4.624,50| 1.978,89| 6.603,39| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 04 05 05 | | | | | | |PRE 0,00|


| |RS| 378,51| | 18,55| 81,20| 99,75| 278,76|

| |CP| 1.000,00| | 600,41| 399,59| 1.000,00| 0,00|

| |T | 1.378,51| | 618,96| 480,79| 1.099,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 278,76|

| |RS| 1.378,01| | 738,05| 361,20| 1.099,25| 278,76|

| |CP| 9.000,00| | 4.505,41| 2.098,48| 6.603,89| 2.396,11|

| |T | 10.378,01| | 5.243,46| 2.459,68| 7.703,14| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 27.611,48| | 26.493,16| 563,60| 27.056,76| 554,72|

| |CP| 86.350,00| | 52.992,72| 20.205,56| 73.198,28| 13.151,72|

| |T | 113.961,48| | 79.485,88| 20.769,16| 100.255,04| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|05 Funzioni relative alla cult| | | | | | | |

|ura ed ai beni culturali | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 05 01 | | | | | | | |

|Biblioteche, musei e pinacotec| | | | | | | |

|he | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 05 01 02 | | | | | | |PRE 0,00|

|Acquisto di beni di consumo e/| | | | | | |INS 1.750,00|

|o di materie prime |RS| 3.256,00| | 0,00| 1.506,00| 1.506,00| 1.750,00|

| |CP| 2.150,00| | 1.650,00| 0,00| 1.650,00| 500,00|

| |T | 5.406,00| | 1.650,00| 1.506,00| 3.156,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 05 01 03 | | | | | | |PRE 0,00|


| |RS| 3.756,00| | 0,00| 3.540,00| 3.540,00| 216,00|

| |CP| 500,00| | 229,90| 0,00| 229,90| 270,10|

| |T | 4.256,00| | 229,90| 3.540,00| 3.769,90| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 1.966,00|

| |RS| 7.012,00| | 0,00| 5.046,00| 5.046,00| 1.966,00|

| |CP| 2.650,00| | 1.879,90| 0,00| 1.879,90| 770,10|

| |T | 9.662,00| | 1.879,90| 5.046,00| 6.925,90| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 05 02 | | | | | | | |

|Teatri, attivita' culturali e | | | | | | | |

|servizi diversi nel settore cu| | | | | | | |

| lturale | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 05 02 02 | | | | | | |PRE 0,00|



| |CP| 1.000,00| | 0,00| 875,10| 875,10| 124,90|

| |T | 1.000,00| | 0,00| 875,10| 875,10| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 05 02 03 | | | | | | |PRE 0,00|


| |RS| 2.700,00| | 2.200,00| 0,00| 2.200,00| 500,00|

| |CP| 6.100,00| | 4.180,00| 1.900,00| 6.080,00| 20,00|

| |T | 8.800,00| | 6.380,00| 1.900,00| 8.280,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 05 02 05 | | | | | | |PRE 0,00|


| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 2.750,00| | 2.250,00| 500,00| 2.750,00| 0,00|

| |T | 2.750,00| | 2.250,00| 500,00| 2.750,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 500,00|

| |RS| 2.700,00| | 2.200,00| 0,00| 2.200,00| 500,00|

| |CP| 9.850,00| | 6.430,00| 3.275,10| 9.705,10| 144,90|

| |T | 12.550,00| | 8.630,00| 3.275,10| 11.905,10| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 9.712,00| | 2.200,00| 5.046,00| 7.246,00| 2.466,00|

| |CP| 12.500,00| | 8.309,90| 3.275,10| 11.585,00| 915,00|

| |T | 22.212,00| | 10.509,90| 8.321,10| 18.831,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|06 Funzioni nel settore sporti| | | | | | | |

|vo e ricreativo | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 06 02 | | | | | | | |

|Stadio comunale, palazzo dello| | | | | | | |

| sport ed altri impianti | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 06 02 03 | | | | | | |PRE 0,00|


| |RS| 185,21| | 185,21| 0,00| 185,21| 0,00|

| |CP| 300,00| | 300,00| 0,00| 300,00| 0,00|

| |T | 485,21| | 485,21| 0,00| 485,21| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 06 02 05 | | | | | | |PRE 0,00|


| |RS| 3.530,00| | 0,00| 3.430,00| 3.430,00| 100,00|

| |CP| 4.900,00| | 1.375,33| 2.055,00| 3.430,33| 1.469,67|

| |T | 8.430,00| | 1.375,33| 5.485,00| 6.860,33| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 06 02 06 | | | | | | |PRE 0,00|



| |CP| 1.480,00| | 981,80| 0,00| 981,80| 498,20|

| |T | 1.480,00| | 981,80| 0,00| 981,80| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 100,00|

| |RS| 3.715,21| | 185,21| 3.430,00| 3.615,21| 100,00|

| |CP| 6.680,00| | 2.657,13| 2.055,00| 4.712,13| 1.967,87|

| |T | 10.395,21| | 2.842,34| 5.485,00| 8.327,34| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 3.715,21| | 185,21| 3.430,00| 3.615,21| 100,00|

| |CP| 6.680,00| | 2.657,13| 2.055,00| 4.712,13| 1.967,87|

| |T | 10.395,21| | 2.842,34| 5.485,00| 8.327,34| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|07 Funzioni nel campo turistic| | | | | | | |

|o | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 07 01 | | | | | | | |

|Servizi turistici | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 07 01 03 | | | | | | |PRE 0,00|

|Prestazioni di servizi | | | | | | |INS 2.100,00|

| |RS| 7.188,00| | 88,00| 5.000,00| 5.088,00| 2.100,00|

| |CP| 6.600,00| | 899,00| 151,00| 1.050,00| 5.550,00|

| |T | 13.788,00| | 987,00| 5.151,00| 6.138,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 07 01 05 | | | | | | |PRE 0,00|


| |RS| 3.975,00| | 2.775,00| 200,00| 2.975,00| 1.000,00|

| |CP| 10.000,00| | 7.100,00| 2.900,00| 10.000,00| 0,00|

| |T | 13.975,00| | 9.875,00| 3.100,00| 12.975,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 07 01 06 | | | | | | |PRE 0,00|



| |CP| 480,00| | 475,42| 0,00| 475,42| 4,58|

| |T | 480,00| | 475,42| 0,00| 475,42| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 3.100,00|

| |RS| 11.163,00| | 2.863,00| 5.200,00| 8.063,00| 3.100,00|

| |CP| 17.080,00| | 8.474,42| 3.051,00| 11.525,42| 5.554,58|

| |T | 28.243,00| | 11.337,42| 8.251,00| 19.588,42| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 11.163,00| | 2.863,00| 5.200,00| 8.063,00| 3.100,00|

| |CP| 17.080,00| | 8.474,42| 3.051,00| 11.525,42| 5.554,58|

| |T | 28.243,00| | 11.337,42| 8.251,00| 19.588,42| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|08 Funzioni nel campo della vi| | | | | | | |

|abilita' e dei trasporti | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 08 01 | | | | | | | |

|Viabilita', circolazione strad| | | | | | | |

|ale e servizi connessi | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 08 01 02 | | | | | | |PRE 0,00|


|o di materie prime |RS| 27.582,31| | 22.771,49| 1.731,84| 24.503,33| 3.078,98|

| |CP| 97.000,00| | 77.056,36| 16.952,39| 94.008,75| 2.991,25|

| |T | 124.582,31| | 99.827,85| 18.684,23| 118.512,08| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 08 01 03 | | | | | | |PRE 0,00|


| |RS| 8.326,59| | 7.515,17| 0,00| 7.515,17| 811,42|

| |CP| 44.200,00| | 24.552,46| 19.293,33| 43.845,79| 354,21|

| |T | 52.526,59| | 32.067,63| 19.293,33| 51.360,96| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 08 01 06 | | | | | | |PRE 0,00|



| |CP| 13.820,00| | 13.811,67| 0,00| 13.811,67| 8,33|

| |T | 13.820,00| | 13.811,67| 0,00| 13.811,67| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 3.890,40|

| |RS| 35.908,90| | 30.286,66| 1.731,84| 32.018,50| 3.890,40|

| |CP| 155.020,00| | 115.420,49| 36.245,72| 151.666,21| 3.353,79|

| |T | 190.928,90| | 145.707,15| 37.977,56| 183.684,71| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 35.908,90| | 30.286,66| 1.731,84| 32.018,50| 3.890,40|

| |CP| 155.020,00| | 115.420,49| 36.245,72| 151.666,21| 3.353,79|

| |T | 190.928,90| | 145.707,15| 37.977,56| 183.684,71| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|09 Funzioni riguardanti la ges| | | | | | | |

|tione del territorio e dell'am| | | | | | | |

|bie nte | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 09 03 | | | | | | | |

|Servizi di protezione civile | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 09 03 05 | | | | | | |PRE 0,00|


| |RS| 6.250,00| | 5.550,00| 700,00| 6.250,00| 0,00|

| |CP| 6.500,00| | 0,00| 5.550,00| 5.550,00| 950,00|

| |T | 12.750,00| | 5.550,00| 6.250,00| 11.800,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 09 03 08 | | | | | | |PRE 0,00|

|Oneri straordinari della gesti| | | | | | |INS 51.820,54|

|one corrente |RS| 68.480,63| | 16.660,09| 0,00| 16.660,09| 51.820,54|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 68.480,63| | 16.660,09| 0,00| 16.660,09| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 51.820,54|

| |RS| 74.730,63| | 22.210,09| 700,00| 22.910,09| 51.820,54|

| |CP| 6.500,00| | 0,00| 5.550,00| 5.550,00| 950,00|

| |T | 81.230,63| | 22.210,09| 6.250,00| 28.460,09| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 09 04 | | | | | | | |

|Servizio idrico integrato | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 09 04 02 | | | | | | |PRE 0,00|



| |CP| 5.000,00| | 920,22| 4.079,12| 4.999,34| 0,66|

| |T | 8.337,57| | 3.707,78| 4.079,12| 7.786,90| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 09 04 05 | | | | | | |PRE 0,00|


| |RS| 11.347,86| | 11.347,86| 0,00| 11.347,86| 0,00|

| |CP| 11.350,00| | 11.347,86| 0,00| 11.347,86| 2,14|

| |T | 22.697,86| | 22.695,72| 0,00| 22.695,72| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 09 04 06 | | | | | | |PRE 0,00|



| |CP| 27.760,00| | 26.254,27| 0,00| 26.254,27| 1.505,73|

| |T | 27.760,00| | 26.254,27| 0,00| 26.254,27| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 550,01|

| |RS| 14.685,43| | 14.135,42| 0,00| 14.135,42| 550,01|

| |CP| 44.110,00| | 38.522,35| 4.079,12| 42.601,47| 1.508,53|

| |T | 58.795,43| | 52.657,77| 4.079,12| 56.736,89| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 09 05 | | | | | | | |

|Servizio smaltimento rifiuti | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 09 05 03 | | | | | | |PRE 0,00|


| |RS| 76.749,61| | 56.673,98| 0,00| 56.673,98| 20.075,63|

| |CP| 240.050,00| | 165.560,78| 74.457,40| 240.018,18| 31,82|

| |T | 316.799,61| | 222.234,76| 74.457,40| 296.692,16| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 09 05 05 | | | | | | |PRE 0,00|


| |RS| 10.483,38| | 8.245,86| 2.237,52| 10.483,38| 0,00|

| |CP| 10.034,00| | 0,00| 10.034,00| 10.034,00| 0,00|

| |T | 20.517,38| | 8.245,86| 12.271,52| 20.517,38| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 20.075,63|

| |RS| 87.232,99| | 64.919,84| 2.237,52| 67.157,36| 20.075,63|

| |CP| 250.084,00| | 165.560,78| 84.491,40| 250.052,18| 31,82|

| |T | 337.316,99| | 230.480,62| 86.728,92| 317.209,54| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|Servizio 09 06 | | | | | | | |

|Parchi e servizi per la tutela| | | | | | | |

| ambientale del verde, altri s| | | | | | | |

| ervizi relativi al territorio| | | | | | | |

| ed all'ambiente | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 09 06 02 | | | | | | |PRE 0,00|



| |CP| 13.000,00| | 8.724,85| 3.897,31| 12.622,16| 377,84|

| |T | 21.923,44| | 17.646,44| 3.897,31| 21.543,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 1,85|

| |RS| 8.923,44| | 8.921,59| 0,00| 8.921,59| 1,85|

| |CP| 13.000,00| | 8.724,85| 3.897,31| 12.622,16| 377,84|

| |T | 21.923,44| | 17.646,44| 3.897,31| 21.543,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 185.572,49| | 110.186,94| 2.937,52| 113.124,46| 72.448,03|

| |CP| 313.694,00| | 212.807,98| 98.017,83| 310.825,81| 2.868,19|

| |T | 499.266,49| | 322.994,92| 100.955,35| 423.950,27| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|10 Funzioni nel settore social| | | | | | | |

|e | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 10 01 | | | | | | | |

|Asili nido, servizi per l'infa| | | | | | | |

|nzia e per i minori | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 10 01 05 | | | | | | |PRE 0,00|


| |RS| 3.969,84| | 0,00| 0,00| 0,00| 3.969,84|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 3.969,84| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 3.969,84|

| |RS| 3.969,84| | 0,00| 0,00| 0,00| 3.969,84|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 3.969,84| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 10 04 | | | | | | | |

|Assistenza, beneficienza pubbl| | | | | | | |

|ica e servizi diversi alla per| | | | | | | |

| sona | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 10 04 05 | | | | | | |PRE 0,00|


| |RS| 6.895,50| | 694,90| 1.650,25| 2.345,15| 4.550,35|

| |CP| 31.270,00| | 26.626,40| 3.865,00| 30.491,40| 778,60|

| |T | 38.165,50| | 27.321,30| 5.515,25| 32.836,55| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 4.550,35|

| |RS| 6.895,50| | 694,90| 1.650,25| 2.345,15| 4.550,35|

| |CP| 31.270,00| | 26.626,40| 3.865,00| 30.491,40| 778,60|

| |T | 38.165,50| | 27.321,30| 5.515,25| 32.836,55| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|Servizio 10 05 | | | | | | | |

|Servizio necroscopico e cimite| | | | | | | |

|riale | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 10 05 02 | | | | | | |PRE 0,00|



| |CP| 2.000,00| | 1.119,14| 418,00| 1.537,14| 462,86|

| |T | 3.160,51| | 2.129,65| 418,00| 2.547,65| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 10 05 06 | | | | | | |PRE 0,00|



| |CP| 780,00| | 768,35| 0,00| 768,35| 11,65|

| |T | 780,00| | 768,35| 0,00| 768,35| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 150,00|

| |RS| 1.160,51| | 1.010,51| 0,00| 1.010,51| 150,00|

| |CP| 2.780,00| | 1.887,49| 418,00| 2.305,49| 474,51|

| |T | 3.940,51| | 2.898,00| 418,00| 3.316,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 12.025,85| | 1.705,41| 1.650,25| 3.355,66| 8.670,19|

| |CP| 34.050,00| | 28.513,89| 4.283,00| 32.796,89| 1.253,11|

| |T | 46.075,85| | 30.219,30| 5.933,25| 36.152,55| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|11 Funzioni nel campo dello sv| | | | | | | |

|iluppo economico | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 11 07 | | | | | | | |

|Servizi relativi all'agricoltu| | | | | | | |

|ra | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 11 07 02 | | | | | | |PRE 0,00|



| |CP| 500,00| | 0,00| 0,00| 0,00| 500,00|

| |T | 500,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 500,00| | 0,00| 0,00| 0,00| 500,00|

| |T | 500,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 500,00| | 0,00| 0,00| 0,00| 500,00|

| |T | 500,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|12 Funzioni relative a servizi| | | | | | | |

| produttivi | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 12 03 | | | | | | | |

|Distribuzione energia elettric| | | | | | | |

|a | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 12 03 01 | | | | | | |PRE 0,00|

|Personale | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 29.950,00| | 29.882,30| 0,00| 29.882,30| 67,70|

| |T | 29.950,00| | 29.882,30| 0,00| 29.882,30| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 12 03 02 | | | | | | |PRE 0,00|


|o di materie prime |RS| 82.119,09| | 62.788,03| 9.043,96| 71.831,99| 10.287,10|

| |CP| 367.600,00| | 255.906,68| 91.437,97| 347.344,65| 20.255,35|

| |T | 449.719,09| | 318.694,71| 100.481,93| 419.176,64| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 12 03 03 | | | | | | |PRE 0,00|


| |RS| 19.030,76| | 15.648,11| 1.850,00| 17.498,11| 1.532,65|

| |CP| 88.000,00| | 62.866,27| 15.396,80| 78.263,07| 9.736,93|

| |T | 107.030,76| | 78.514,38| 17.246,80| 95.761,18| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 12 03 05 | | | | | | |PRE 0,00|


| |RS| 21.767,62| | 18.713,39| 3.054,23| 21.767,62| 0,00|

| |CP| 197.700,00| | 161.489,55| 35.732,31| 197.221,86| 478,14|

| |T | 219.467,62| | 180.202,94| 38.786,54| 218.989,48| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 12 03 07 | | | | | | |PRE 0,00|

|Imposte e tasse | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 100.432,71| | 95.431,78| 0,00| 95.431,78| 5.000,93|

| |T | 100.432,71| | 95.431,78| 0,00| 95.431,78| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 11.819,75|

| |RS| 122.917,47| | 97.149,53| 13.948,19| 111.097,72| 11.819,75|

| |CP| 783.682,71| | 605.576,58| 142.567,08| 748.143,66| 35.539,05|

| |T | 906.600,18| | 702.726,11| 156.515,27| 859.241,38| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 12 06 | | | | | | | |

|Altri servizi produttivi | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 1 12 06 06 | | | | | | |PRE 0,00|



| |CP| 18.900,00| | 12.626,22| 0,00| 12.626,22| 6.273,78|

| |T | 18.900,00| | 12.626,22| 0,00| 12.626,22| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 18.900,00| | 12.626,22| 0,00| 12.626,22| 6.273,78|

| |T | 18.900,00| | 12.626,22| 0,00| 12.626,22| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 122.917,47| | 97.149,53| 13.948,19| 111.097,72| 11.819,75|

| |CP| 802.582,71| | 618.202,80| 142.567,08| 760.769,88| 41.812,83|

| |T | 925.500,18| | 715.352,33| 156.515,27| 871.867,60| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|


|Spese correnti | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|01 Funzioni generali di ammini| | | | | | |INS 4.975,48|

|strazione, di gestione e di co|RS| 174.600,56| | 138.273,85| 31.351,23| 169.625,08| 4.975,48|

|ntr ollo |CP| 728.901,45| | 550.963,68| 121.143,95| 672.107,63| 56.793,82|

| |T | 903.502,01| | 689.237,53| 152.495,18| 841.732,71| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|02 Funzioni relative alla gius| | | | | | |INS 0,00|

|tizia |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|03 Funzioni di polizia locale | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 32.700,00| | 32.154,11| 159,00| 32.313,11| 386,89|

| |T | 32.700,00| | 32.154,11| 159,00| 32.313,11| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|04 Funzioni di istruzione pubb| | | | | | |INS 554,72|

|lica |RS| 27.611,48| | 26.493,16| 563,60| 27.056,76| 554,72|

| |CP| 86.350,00| | 52.992,72| 20.205,56| 73.198,28| 13.151,72|

| |T | 113.961,48| | 79.485,88| 20.769,16| 100.255,04| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|05 Funzioni relative alla cult| | | | | | |INS 2.466,00|

|ura ed ai beni culturali |RS| 9.712,00| | 2.200,00| 5.046,00| 7.246,00| 2.466,00|

| |CP| 12.500,00| | 8.309,90| 3.275,10| 11.585,00| 915,00|

| |T | 22.212,00| | 10.509,90| 8.321,10| 18.831,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|06 Funzioni nel settore sporti| | | | | | |INS 100,00|

|vo e ricreativo |RS| 3.715,21| | 185,21| 3.430,00| 3.615,21| 100,00|

| |CP| 6.680,00| | 2.657,13| 2.055,00| 4.712,13| 1.967,87|

| |T | 10.395,21| | 2.842,34| 5.485,00| 8.327,34| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|07 Funzioni nel campo turistic| | | | | | |INS 3.100,00|

|o |RS| 11.163,00| | 2.863,00| 5.200,00| 8.063,00| 3.100,00|

| |CP| 17.080,00| | 8.474,42| 3.051,00| 11.525,42| 5.554,58|

| |T | 28.243,00| | 11.337,42| 8.251,00| 19.588,42| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|08 Funzioni nel campo della vi| | | | | | |INS 3.890,40|

|abilita' e dei trasporti |RS| 35.908,90| | 30.286,66| 1.731,84| 32.018,50| 3.890,40|

| |CP| 155.020,00| | 115.420,49| 36.245,72| 151.666,21| 3.353,79|

| |T | 190.928,90| | 145.707,15| 37.977,56| 183.684,71| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|09 Funzioni riguardanti la ges| | | | | | |INS 72.448,03|

|tione del territorio e dell'am|RS| 185.572,49| | 110.186,94| 2.937,52| 113.124,46| 72.448,03|

|bie nte |CP| 313.694,00| | 212.807,98| 98.017,83| 310.825,81| 2.868,19|

| |T | 499.266,49| | 322.994,92| 100.955,35| 423.950,27| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|10 Funzioni nel settore social| | | | | | |INS 8.670,19|

|e |RS| 12.025,85| | 1.705,41| 1.650,25| 3.355,66| 8.670,19|

| |CP| 34.050,00| | 28.513,89| 4.283,00| 32.796,89| 1.253,11|

| |T | 46.075,85| | 30.219,30| 5.933,25| 36.152,55| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|11 Funzioni nel campo dello sv| | | | | | |INS 0,00|

|iluppo economico |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 500,00| | 0,00| 0,00| 0,00| 500,00|

| |T | 500,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|12 Funzioni relative a servizi| | | | | | |INS 11.819,75|

| produttivi |RS| 122.917,47| | 97.149,53| 13.948,19| 111.097,72| 11.819,75|

| |CP| 802.582,71| | 618.202,80| 142.567,08| 760.769,88| 41.812,83|

| |T | 925.500,18| | 715.352,33| 156.515,27| 871.867,60| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|Totale Titolo 1 | | | | | | |INS 108.024,57|

| |RS| 583.226,96| | 409.343,76| 65.858,63| 475.202,39| 108.024,57|

| |CP| 2.190.058,16| | 1.630.497,12| 431.003,24| 2.061.500,36| 128.557,80|

| |T | 2.773.285,12| | 2.039.840,88| 496.861,87| 2.536.702,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|2 TITOLO 2 | | | | | | | |

|Spese in conto capitale | | | | | | | |

| | | | | | | | |



|ntr ollo | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 02 | | | | | | | |

|Segreteria generale, personale| | | | | | | |

| e organizzazione | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 01 02 05 | | | | | | |PRE 0,00|

|Acquisizione di beni mobili, m| | | | | | |INS 0,00|

|acchine ed attrezzature tecnic|RS| 4.052,78| | 3.882,64| 170,14| 4.052,78| 0,00|

| o-scientifiche |CP| 7.000,00| | 0,00| 7.000,00| 7.000,00| 0,00|

| |T | 11.052,78| | 3.882,64| 7.170,14| 11.052,78| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 4.052,78| | 3.882,64| 170,14| 4.052,78| 0,00|

| |CP| 7.000,00| | 0,00| 7.000,00| 7.000,00| 0,00|

| |T | 11.052,78| | 3.882,64| 7.170,14| 11.052,78| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 05 | | | | | | | |

|Gestione dei beni demaniali e | | | | | | | |

|patrimoniali | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 01 05 01 | | | | | | |PRE 0,00|

|Acquisizione di beni immobili | | | | | | |INS 0,00|

| |RS| 82.111,05| | 15.558,59| 66.552,46| 82.111,05| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 82.111,05| | 15.558,59| 66.552,46| 82.111,05| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 01 05 05 | | | | | | |PRE 0,00|


|acchine ed attrezzature tecnic|RS| 30.000,00| | 28.068,00| 1.932,00| 30.000,00| 0,00|

| o-scientifiche |CP| 34.900,00| | 10.000,00| 23.769,85| 33.769,85| 1.130,15|

| |T | 64.900,00| | 38.068,00| 25.701,85| 63.769,85| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 112.111,05| | 43.626,59| 68.484,46| 112.111,05| 0,00|

| |CP| 34.900,00| | 10.000,00| 23.769,85| 33.769,85| 1.130,15|

| |T | 147.011,05| | 53.626,59| 92.254,31| 145.880,90| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 06 | | | | | | | |

|Ufficio tecnico | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 01 06 06 | | | | | | |PRE 0,00|

|Incarichi professionali estern| | | | | | |INS 0,00|

|i |RS| 26.575,83| | 3.815,00| 22.760,83| 26.575,83| 0,00|

| |CP| 20.000,00| | 0,00| 19.953,14| 19.953,14| 46,86|

| |T | 46.575,83| | 3.815,00| 42.713,97| 46.528,97| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 26.575,83| | 3.815,00| 22.760,83| 26.575,83| 0,00|

| |CP| 20.000,00| | 0,00| 19.953,14| 19.953,14| 46,86|

| |T | 46.575,83| | 3.815,00| 42.713,97| 46.528,97| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 08 | | | | | | | |

|Altri servizi generali | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 01 08 05 | | | | | | |PRE 0,00|


|acchine ed attrezzature tecnic|RS| 50.214,78| | 0,00| 50.214,78| 50.214,78| 0,00|

| o-scientifiche |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 50.214,78| | 0,00| 50.214,78| 50.214,78| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 50.214,78| | 0,00| 50.214,78| 50.214,78| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 50.214,78| | 0,00| 50.214,78| 50.214,78| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 192.954,44| | 51.324,23| 141.630,21| 192.954,44| 0,00|

| |CP| 61.900,00| | 10.000,00| 50.722,99| 60.722,99| 1.177,01|

| |T | 254.854,44| | 61.324,23| 192.353,20| 253.677,43| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|03 Funzioni di polizia locale | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 03 01 | | | | | | | |

|Polizia municipale | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 03 01 05 | | | | | | |PRE 0,00|


|acchine ed attrezzature tecnic|RS| 457,46| | 453,75| 0,00| 453,75| 3,71|


| |T | 457,46| | 453,75| 0,00| 453,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 3,71|

| |RS| 457,46| | 453,75| 0,00| 453,75| 3,71|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 457,46| | 453,75| 0,00| 453,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 457,46| | 453,75| 0,00| 453,75| 3,71|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 457,46| | 453,75| 0,00| 453,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|04 Funzioni di istruzione pubb| | | | | | | |

|lica | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 04 01 | | | | | | | |

|Scuola materna | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 04 01 05 | | | | | | |PRE 0,00|


|acchine ed attrezzature tecnic|RS| 41.570,00| | 41.570,00| 0,00| 41.570,00| 0,00|


| |T | 41.570,00| | 41.570,00| 0,00| 41.570,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 41.570,00| | 41.570,00| 0,00| 41.570,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 41.570,00| | 41.570,00| 0,00| 41.570,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 41.570,00| | 41.570,00| 0,00| 41.570,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 41.570,00| | 41.570,00| 0,00| 41.570,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|05 Funzioni relative alla cult| | | | | | | |

|ura ed ai beni culturali | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 05 01 | | | | | | | |

|Biblioteche, musei e pinacotec| | | | | | | |

|he | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 05 01 01 | | | | | | |PRE 0,00|


| |RS| 1.000,80| | 0,00| 1.000,80| 1.000,80| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 1.000,80| | 0,00| 1.000,80| 1.000,80| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 1.000,80| | 0,00| 1.000,80| 1.000,80| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 1.000,80| | 0,00| 1.000,80| 1.000,80| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 05 02 | | | | | | | |

|Teatri, attivita' culturali e | | | | | | | |

|servizi diversi nel settore cu| | | | | | | |

| lturale | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 05 02 01 | | | | | | |PRE 0,00|


| |RS| 4.852,47| | 0,00| 4.383,27| 4.383,27| 469,20|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 4.852,47| | 0,00| 4.383,27| 4.383,27| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 05 02 07 | | | | | | |PRE 0,00|

|Trasferimenti di capitale | | | | | | |INS 0,00|

| |RS| 51.000,00| | 31.000,00| 20.000,00| 51.000,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 51.000,00| | 31.000,00| 20.000,00| 51.000,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 469,20|

| |RS| 55.852,47| | 31.000,00| 24.383,27| 55.383,27| 469,20|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 55.852,47| | 31.000,00| 24.383,27| 55.383,27| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 56.853,27| | 31.000,00| 25.384,07| 56.384,07| 469,20|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 56.853,27| | 31.000,00| 25.384,07| 56.384,07| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|06 Funzioni nel settore sporti| | | | | | | |

|vo e ricreativo | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 06 02 | | | | | | | |

|Stadio comunale, palazzo dello| | | | | | | |

| sport ed altri impianti | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 06 02 01 | | | | | | |PRE 0,00|


| |RS| 807.986,29| | 151.029,85| 656.956,38| 807.986,23| 0,06|

| |CP| 25.000,00| | 0,00| 25.000,00| 25.000,00| 0,00|

| |T | 832.986,29| | 151.029,85| 681.956,38| 832.986,23| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 06 02 02 | | | | | | |PRE 0,00|

|Espropri e servitu' onerose | | | | | | |INS 0,00|

| |RS| 20.000,00| | 0,00| 20.000,00| 20.000,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 20.000,00| | 0,00| 20.000,00| 20.000,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 06 02 07 | | | | | | |PRE 0,00|


| |RS| 15.000,00| | 10.000,00| 5.000,00| 15.000,00| 0,00|

| |CP| 10.000,00| | 0,00| 10.000,00| 10.000,00| 0,00|

| |T | 25.000,00| | 10.000,00| 15.000,00| 25.000,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,06|

| |RS| 842.986,29| | 161.029,85| 681.956,38| 842.986,23| 0,06|

| |CP| 35.000,00| | 0,00| 35.000,00| 35.000,00| 0,00|

| |T | 877.986,29| | 161.029,85| 716.956,38| 877.986,23| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 842.986,29| | 161.029,85| 681.956,38| 842.986,23| 0,06|

| |CP| 35.000,00| | 0,00| 35.000,00| 35.000,00| 0,00|

| |T | 877.986,29| | 161.029,85| 716.956,38| 877.986,23| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|07 Funzioni nel campo turistic| | | | | | | |

|o | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 07 01 | | | | | | | |

|Servizi turistici | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 07 01 01 | | | | | | |PRE 0,00|


| |RS| 3.364,79| | 0,00| 3.364,79| 3.364,79| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 3.364,79| | 0,00| 3.364,79| 3.364,79| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 07 01 07 | | | | | | |PRE 0,00|


| |RS| 31.500,00| | 28.394,85| 3.105,15| 31.500,00| 0,00|

| |CP| 41.733,00| | 17.796,42| 23.803,58| 41.600,00| 133,00|

| |T | 73.233,00| | 46.191,27| 26.908,73| 73.100,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 34.864,79| | 28.394,85| 6.469,94| 34.864,79| 0,00|

| |CP| 41.733,00| | 17.796,42| 23.803,58| 41.600,00| 133,00|

| |T | 76.597,79| | 46.191,27| 30.273,52| 76.464,79| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 07 02 | | | | | | | |

|Manifestazioni turistiche | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 07 02 01 | | | | | | |PRE 0,00|


| |RS| 150.000,00| | 0,00| 150.000,00| 150.000,00| 0,00|

| |CP| 45.000,00| | 0,00| 45.000,00| 45.000,00| 0,00|

| |T | 195.000,00| | 0,00| 195.000,00| 195.000,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 150.000,00| | 0,00| 150.000,00| 150.000,00| 0,00|

| |CP| 45.000,00| | 0,00| 45.000,00| 45.000,00| 0,00|

| |T | 195.000,00| | 0,00| 195.000,00| 195.000,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 184.864,79| | 28.394,85| 156.469,94| 184.864,79| 0,00|

| |CP| 86.733,00| | 17.796,42| 68.803,58| 86.600,00| 133,00|

| |T | 271.597,79| | 46.191,27| 225.273,52| 271.464,79| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|08 Funzioni nel campo della vi| | | | | | | |

|abilita' e dei trasporti | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 08 01 | | | | | | | |

|Viabilita', circolazione strad| | | | | | | |

|ale e servizi connessi | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 08 01 01 | | | | | | |PRE 0,00|


| |RS| 83.893,18| | 61.596,84| 21.340,02| 82.936,86| 956,32|

| |CP| 26.000,00| | 23.065,08| 1.934,02| 24.999,10| 1.000,90|

| |T | 109.893,18| | 84.661,92| 23.274,04| 107.935,96| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 08 01 05 | | | | | | |PRE 0,00|


|acchine ed attrezzature tecnic|RS| 2.800,00| | 0,00| 2.800,00| 2.800,00| 0,00|


| |T | 2.800,00| | 0,00| 2.800,00| 2.800,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 956,32|

| |RS| 86.693,18| | 61.596,84| 24.140,02| 85.736,86| 956,32|

| |CP| 26.000,00| | 23.065,08| 1.934,02| 24.999,10| 1.000,90|

| |T | 112.693,18| | 84.661,92| 26.074,04| 110.735,96| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 86.693,18| | 61.596,84| 24.140,02| 85.736,86| 956,32|

| |CP| 26.000,00| | 23.065,08| 1.934,02| 24.999,10| 1.000,90|

| |T | 112.693,18| | 84.661,92| 26.074,04| 110.735,96| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|09 Funzioni riguardanti la ges| | | | | | | |

|tione del territorio e dell'am| | | | | | | |

|bie nte | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 09 01 | | | | | | | |

|Urbanistica e gestione del ter| | | | | | | |

|ritorio | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 09 01 01 | | | | | | |PRE 0,00|


| |RS| 11.201,89| | 9.063,23| 2.138,66| 11.201,89| 0,00|

| |CP| 200.000,00| | 2.420,00| 197.580,00| 200.000,00| 0,00|

| |T | 211.201,89| | 11.483,23| 199.718,66| 211.201,89| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 11.201,89| | 9.063,23| 2.138,66| 11.201,89| 0,00|

| |CP| 200.000,00| | 2.420,00| 197.580,00| 200.000,00| 0,00|

| |T | 211.201,89| | 11.483,23| 199.718,66| 211.201,89| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 09 06 | | | | | | | |

|Parchi e servizi per la tutela| | | | | | | |

| ambientale del verde, altri s| | | | | | | |

| ervizi relativi al territorio| | | | | | | |

| ed all'ambiente | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 09 06 01 | | | | | | |PRE 0,00|


| |RS| 223.757,90| | 6.521,90| 217.236,00| 223.757,90| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 223.757,90| | 6.521,90| 217.236,00| 223.757,90| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 09 06 07 | | | | | | |PRE 0,00|


| |RS| 10.000,00| | 9.954,62| 45,38| 10.000,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 10.000,00| | 9.954,62| 45,38| 10.000,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 233.757,90| | 16.476,52| 217.281,38| 233.757,90| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 233.757,90| | 16.476,52| 217.281,38| 233.757,90| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 244.959,79| | 25.539,75| 219.420,04| 244.959,79| 0,00|

| |CP| 200.000,00| | 2.420,00| 197.580,00| 200.000,00| 0,00|

| |T | 444.959,79| | 27.959,75| 417.000,04| 444.959,79| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|10 Funzioni nel settore social| | | | | | | |

|e | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 10 05 | | | | | | | |

|Servizio necroscopico e cimite| | | | | | | |

|riale | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 10 05 01 | | | | | | |PRE 0,00|


| |RS| 114.889,32| | 14.889,32| 100.000,00| 114.889,32| 0,00|

| |CP| 4.200,00| | 0,00| 0,00| 0,00| 4.200,00|

| |T | 119.089,32| | 14.889,32| 100.000,00| 114.889,32| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 10 05 07 | | | | | | |PRE 0,00|


| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 1.215,00| | 1.040,99| 0,00| 1.040,99| 174,01|

| |T | 1.215,00| | 1.040,99| 0,00| 1.040,99| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 0,00|

| |RS| 114.889,32| | 14.889,32| 100.000,00| 114.889,32| 0,00|

| |CP| 5.415,00| | 1.040,99| 0,00| 1.040,99| 4.374,01|

| |T | 120.304,32| | 15.930,31| 100.000,00| 115.930,31| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 114.889,32| | 14.889,32| 100.000,00| 114.889,32| 0,00|

| |CP| 5.415,00| | 1.040,99| 0,00| 1.040,99| 4.374,01|

| |T | 120.304,32| | 15.930,31| 100.000,00| 115.930,31| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|12 Funzioni relative a servizi| | | | | | | |

| produttivi | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 12 03 | | | | | | | |

|Distribuzione energia elettric| | | | | | | |

|a | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 2 12 03 01 | | | | | | |PRE 0,00|


| |RS| 91.192,55| | 42.694,60| 48.313,57| 91.008,17| 184,38|

| |CP| 679.584,33| | 31.943,53| 396.928,66| 428.872,19| 250.712,14|

| |T | 770.776,88| | 74.638,13| 445.242,23| 519.880,36| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale | | | | | | |INS 184,38|

| |RS| 91.192,55| | 42.694,60| 48.313,57| 91.008,17| 184,38|

| |CP| 679.584,33| | 31.943,53| 396.928,66| 428.872,19| 250.712,14|

| |T | 770.776,88| | 74.638,13| 445.242,23| 519.880,36| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|


| |RS| 91.192,55| | 42.694,60| 48.313,57| 91.008,17| 184,38|

| |CP| 679.584,33| | 31.943,53| 396.928,66| 428.872,19| 250.712,14|

| |T | 770.776,88| | 74.638,13| 445.242,23| 519.880,36| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|


|Spese in conto capitale | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|01 Funzioni generali di ammini| | | | | | |INS 0,00|

|strazione, di gestione e di co|RS| 192.954,44| | 51.324,23| 141.630,21| 192.954,44| 0,00|

|ntr ollo |CP| 61.900,00| | 10.000,00| 50.722,99| 60.722,99| 1.177,01|

| |T | 254.854,44| | 61.324,23| 192.353,20| 253.677,43| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|02 Funzioni relative alla gius| | | | | | |INS 0,00|

|tizia |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|03 Funzioni di polizia locale | | | | | | |INS 3,71|

| |RS| 457,46| | 453,75| 0,00| 453,75| 3,71|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 457,46| | 453,75| 0,00| 453,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|04 Funzioni di istruzione pubb| | | | | | |INS 0,00|

|lica |RS| 41.570,00| | 41.570,00| 0,00| 41.570,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 41.570,00| | 41.570,00| 0,00| 41.570,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|05 Funzioni relative alla cult| | | | | | |INS 469,20|

|ura ed ai beni culturali |RS| 56.853,27| | 31.000,00| 25.384,07| 56.384,07| 469,20|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 56.853,27| | 31.000,00| 25.384,07| 56.384,07| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|06 Funzioni nel settore sporti| | | | | | |INS 0,06|

|vo e ricreativo |RS| 842.986,29| | 161.029,85| 681.956,38| 842.986,23| 0,06|

| |CP| 35.000,00| | 0,00| 35.000,00| 35.000,00| 0,00|

| |T | 877.986,29| | 161.029,85| 716.956,38| 877.986,23| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|07 Funzioni nel campo turistic| | | | | | |INS 0,00|

|o |RS| 184.864,79| | 28.394,85| 156.469,94| 184.864,79| 0,00|

| |CP| 86.733,00| | 17.796,42| 68.803,58| 86.600,00| 133,00|

| |T | 271.597,79| | 46.191,27| 225.273,52| 271.464,79| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|08 Funzioni nel campo della vi| | | | | | |INS 956,32|

|abilita' e dei trasporti |RS| 86.693,18| | 61.596,84| 24.140,02| 85.736,86| 956,32|

| |CP| 26.000,00| | 23.065,08| 1.934,02| 24.999,10| 1.000,90|

| |T | 112.693,18| | 84.661,92| 26.074,04| 110.735,96| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|09 Funzioni riguardanti la ges| | | | | | |INS 0,00|

|tione del territorio e dell'am|RS| 244.959,79| | 25.539,75| 219.420,04| 244.959,79| 0,00|

|bie nte |CP| 200.000,00| | 2.420,00| 197.580,00| 200.000,00| 0,00|

| |T | 444.959,79| | 27.959,75| 417.000,04| 444.959,79| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|10 Funzioni nel settore social| | | | | | |INS 0,00|

|e |RS| 114.889,32| | 14.889,32| 100.000,00| 114.889,32| 0,00|

| |CP| 5.415,00| | 1.040,99| 0,00| 1.040,99| 4.374,01|

| |T | 120.304,32| | 15.930,31| 100.000,00| 115.930,31| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|11 Funzioni nel campo dello sv| | | | | | |INS 0,00|

|iluppo economico |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |T | 0,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|12 Funzioni relative a servizi| | | | | | |INS 184,38|

| produttivi |RS| 91.192,55| | 42.694,60| 48.313,57| 91.008,17| 184,38|

| |CP| 679.584,33| | 31.943,53| 396.928,66| 428.872,19| 250.712,14|

| |T | 770.776,88| | 74.638,13| 445.242,23| 519.880,36| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|Totale Titolo 2 | | | | | | |INS 1.613,67|

| |RS| 1.857.421,09| | 458.493,19| 1.397.314,23| 1.855.807,42| 1.613,67|

| |CP| 1.094.632,33| | 86.266,02| 750.969,25| 837.235,27| 257.397,06|

| |T | 2.952.053,42| | 544.759,21| 2.148.283,48| 2.693.042,69| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|3 TITOLO 3 | | | | | | | |

|Spese per rimborso di prestiti| | | | | | | |

| | | | | | | | |

| | | | | | | | |



|ntr ollo | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

|Servizio 01 03 | | | | | | | |

|Gestione economica, finanziari| | | | | | | |

|a, programmazione, provveditor| | | | | | | |

| ato e controllo di gestione | | | | | | | |

| | | | | | | | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 3 01 03 01 | | | | | | |PRE 0,00|

|Rimborso per anticipazioni di | | | | | | |INS 0,00|

|cassa |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 450.000,00| | 0,00| 0,00| 0,00| 450.000,00|

| |T | 450.000,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 3 01 03 03 | | | | | | |PRE 0,00|

|Rimborso di quota capitale di | | | | | | |INS 0,00|

|mutui e prestiti |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 124.000,00| | 123.443,59| 0,00| 123.443,59| 556,41|

| |T | 124.000,00| | 123.443,59| 0,00| 123.443,59| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |

| | | | | | | |PRE 0,00|

|Totale Titolo 3 | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 574.000,00| | 123.443,59| 0,00| 123.443,59| 450.556,41|

| |T | 574.000,00| | 123.443,59| 0,00| 123.443,59| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|4 TITOLO 4 | | | | | | | |

|Spese per servizi per conto di| | | | | | | |

| terzi | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| 4 00 00 01 | | | | | | |PRE 0,00|

|Ritenute previdenziali ed assi| | | | | | |INS 0,00|

|stenziali al personale |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 50.000,00| | 37.851,52| 0,00| 37.851,52| 12.148,48|

| |T | 50.000,00| | 37.851,52| 0,00| 37.851,52| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 4 00 00 02 | | | | | | |PRE 0,00|

|Ritenute erariali | | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 160.000,00| | 93.857,05| 0,00| 93.857,05| 66.142,95|

| |T | 160.000,00| | 93.857,05| 0,00| 93.857,05| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 4 00 00 04 | | | | | | |PRE 0,00|

|Depositi cauzionali | | | | | | |INS 0,00|

| |RS| 6.188,78| | 3.506,32| 2.682,46| 6.188,78| 0,00|

| |CP| 10.000,00| | 0,00| 250,00| 250,00| 9.750,00|

| |T | 16.188,78| | 3.506,32| 2.932,46| 6.438,78| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 4 00 00 05 | | | | | | |PRE 0,00|

|Rimborso spese per servizi per| | | | | | |INS 26,04|

| conto di terzi |RS| 17.335,97| | 16.643,98| 665,95| 17.309,93| 26,04|

| |CP| 60.000,00| | 7.026,06| 8.391,76| 15.417,82| 44.582,18|

| |T | 77.335,97| | 23.670,04| 9.057,71| 32.727,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 4 00 00 06 | | | | | | |PRE 0,00|

|Rimborso di anticipazione di f| | | | | | |INS 0,00|

|ondi per il servizio economato|RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 21.000,00| | 1.500,00| 0,00| 1.500,00| 19.500,00|

| |T | 21.000,00| | 1.500,00| 0,00| 1.500,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| 4 00 00 07 | | | | | | |PRE 0,00|

|Depositi per spese contrattual| | | | | | |INS 0,00|

|i |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 7.000,00| | 0,00| 0,00| 0,00| 7.000,00|

| |T | 7.000,00| | 0,00| 0,00| 0,00| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | | |




|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

|Totale Titolo 4 | | | | | | |INS 26,04|

| |RS| 23.524,75| | 20.150,30| 3.348,41| 23.498,71| 26,04|

| |CP| 308.000,00| | 140.234,63| 8.641,76| 148.876,39| 159.123,61|

| |T | 331.524,75| | 160.384,93| 11.990,17| 172.375,10| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|



COMUNE DI CHIOMONTE

RIEPILOGO GENERALE DELLE SPESE Pag. 49

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|Titolo 1 | | | | | | |PRE 0,00|

|Spese correnti | | | | | | |INS 108.024,57|

| |RS| 583.226,96| | 409.343,76| 65.858,63| 475.202,39| 108.024,57|

| |CP| 2.190.058,16| | 1.630.497,12| 431.003,24| 2.061.500,36| 128.557,80|

| | | | | | | COR 0,00| |

| |T | 2.773.285,12| | 2.039.840,88| 496.861,87| 2.536.702,75| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|Titolo 2 | | | | | | |PRE 0,00|

|Spese in conto capitale | | | | | | |INS 1.613,67|

| |RS| 1.857.421,09| | 458.493,19| 1.397.314,23| 1.855.807,42| 1.613,67|

| |CP| 1.094.632,33| | 86.266,02| 750.969,25| 837.235,27| 257.397,06|

| | | | | | | COR 0,00| |

| |T | 2.952.053,42| | 544.759,21| 2.148.283,48| 2.693.042,69| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|Titolo 3 | | | | | | |PRE 0,00|

|Spese per rimborso di prestiti| | | | | | |INS 0,00|

| |RS| 0,00| | 0,00| 0,00| 0,00| 0,00|

| |CP| 574.000,00| | 123.443,59| 0,00| 123.443,59| 450.556,41|

| | | | | | | COR 0,00| |

| |T | 574.000,00| | 123.443,59| 0,00| 123.443,59| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|Titolo 4 | | | | | | |PRE 0,00|

|Spese per servizi per conto di| | | | | | |INS 26,04|

| terzi |RS| 23.524,75| | 20.150,30| 3.348,41| 23.498,71| 26,04|

| |CP| 308.000,00| | 140.234,63| 8.641,76| 148.876,39| 159.123,61|

| | | | | | | COR 0,00| |

| |T | 331.524,75| | 160.384,93| 11.990,17| 172.375,10| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

| Totale | | | | | | |INS 109.664,28|

| |RS| 2.464.172,80| | 887.987,25| 1.466.521,27| 2.354.508,52| 109.664,28|

| |CP| 4.166.690,49| | 1.980.441,36| 1.190.614,25| 3.171.055,61| 995.634,88|

| | | | | | | COR 0,00| |

| |T | 6.630.863,29| | 2.868.428,61| 2.657.135,52| 5.525.564,13| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

|Disavanzo di Amministrazione | | 0,00| | ------------- | ------------- | ------------------ | 0,00|

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|



COMUNE DI CHIOMONTE

RIEPILOGO GENERALE DELLE SPESE Pag. 50

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|










| | | (F) | | (G) | (H) | (I = G + H)(**) | |

| |--|---------------| |---------------|---------------|--------------------| (L = F - I) |



| | | | | | (O = C + H) | (P = D + I) | |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|

| | | | | | | |PRE 0,00|

| | | | | | | |INS 109.664,28|

|TOTALE GENERALE DELLA SPESA |RS| 2.464.172,80| | 887.987,25| 1.466.521,27| 2.354.508,52| 109.664,28|

| |CP| 4.166.690,49| | 1.980.441,36| 1.190.614,25| 3.171.055,61| 995.634,88|

| | | | | | | COR 0,00| |

| |T | 6.630.863,29| | 2.868.428,61| 2.657.135,52| 5.525.564,13| |

|------------------------------|--|---------------|----|---------------|---------------|--------------------|--------------------|



Il Segretario Comunale Il Responsabile del Servizio Finanziario

ZOLA Luigi

Il Rappresentante Legale

Timbro

dell'ente

COMUNE DI CHIOMONTE€¦ · COMUNE DI CHIOMONTE GESTIONE DELLE ENTRATE Pag. 2...

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