SCHEMI APPROVATI CON D.P.R. N. 194 /1996 · e 5 2 finanziamenti a breve termine e 5 3 assunzione di...

SCHEMI APPROVATI CON D.P.R. N. 194 /1996

CITTA’ DI GENOVA

ASSESSORATO

PROGRAMMAZIONE E GESTIONE

ECONOMICO FINANZIARIA,

BILANCIO

Popolazione legale:

Censimento 9 ottobre 2011

Abitanti 586.180

Popolazione residente:

calcolata al 31 dicembre 2011

Abitanti 584.644

Superficie: ha 23.958

RENDICONTO ESERCIZIO 2013

DIREZIONE RAGIONERIA

SETTORE PROGRAMMAZIONE E BILANCI

L’immagine di copertina del Rendiconto 2013 è stata realizzata da Matteo Ballostro

INDICE GENERALE

TABELLE

Elenco Categorie di entrata………………………………………………………………… Pag. I

Elenco Funzioni e Servizi di uscita………………………………………………………… Pag. III

Elenco Interventi…………………………………………………………………………… Pag. VII

PARTE I – ENTRATA

Entrate……………………………………………………………………………………… Pag. 1

Riepilogo per titolo………………………………………………………………………… Pag. 24

PARTE II – USCITA

Spese………………………………………………………………………………………. Pag. 25

Riepilogo per titolo………………………………………………………………………... Pag. 104

PROSPETTI CONTABILI

Quadro generale dell’entrata………………………………………………………………. Pag. 105

Quadro generale della spesa……………………………………………………………….. Pag. 107

Quadro generale dei risultati differenziali…………………………………………………. Pag. 109

Riepilogo generale delle spese…………………………………………………………….. Pag. 111

Spese per funzioni delegate dalla Regione………………………………………………… Pag. 135

139Utilizzo fondi comunitari………………………………………………………………….. Pag.

Quadro riassuntivo della gestione di competenza…………………………………………. Pag. 149

Quadro riassuntivo della gestione finanziaria……………………………………………... Pag. 151

Parametri deficit strutturale………………………………………………………………... Pag. 153

Parametri gestionali……………………………………………………………………….. Pag. 155

Conto economico………………………………………………………………………….. Pag. 165

Prospetto di conciliazione…………………………………………………………………. Pag. 167

Conto del patrimonio………………………………………………………………………. Pag. 171

TABELLE

CATEGORIE DI ENTRATA

I

COMUNE DI GENOVA - DIREZIONE RAGIONERIA – SETTORE PROGRAMMAZIONE E BILANCI

CATEGORIE DI ENTRATA

E/U TITOLO CATEGORIA DESCRIZIONE

E 1 1 IMPOSTE

E 1 2 TASSE

E 1 3 TRIBUTI SPECIALI ED ALTRE ENTRATE TRIBUTARIE PROPRIE

E 2 1 CONTRIBUTI E TRASFERIMENTI CORRENTI DALLO STATO

E 2 2 CONTRIBUTI E TRASFERIMENTI CORRENTI DALLA REGIONE

E 2 3 CONTRIBUTI E TRASFERIMENTI DALLA REGIONE PER FUNZIONI DELEGATE

E 2 4 CONTRIBUTI E TRASFERIMENTI DA PARTE DI ORGANISMI COMUNITARI E INTERNAZIONALI

E 2 5 CONTRIBUTI E TRASFERIMENTI CORRENTI DA ALTRI ENTI DEL SETTORE PUBBLICO

E 3 1 PROVENTI DEI SERVIZI PUBBLICI

E 3 2 PROVENTI DEI BENI DELL'ENTE

E 3 3 INTERESSI SU ANTICIPAZIONI E CREDITI

E 3 4 UTILI NETTI DELLE AZIENDE SPECIALI E PARTECIPATE, DIVIDENDI DI SOCIETA'

E 3 5 PROVENTI DIVERSI

E 4 1 ALIENAZIONE DI BENI PATRIMONIALI

E 4 2 TRASFERIMENTI DI CAPITALE DALLO STATO

E 4 3 TRASFERIMENTI DI CAPITALE DALLA REGIONE

E 4 4 TRASFERIMENTI DI CAPITALE DA ALTRI ENTI DEL SETTORE PUBBLICO

E 4 5 TRASFERIMENTI DI CAPITALE DA ALTRI SOGGETTI

E 4 6 RISCOSSIONE DI CREDITI

E 5 1 ANTICIPAZIONI DI CASSA

E 5 2 FINANZIAMENTI A BREVE TERMINE

E 5 3 ASSUNZIONE DI MUTUI E PRESTITI

E 5 4 EMISSIONE DI PRESTITI OBBLIGAZIONARI

FUNZIONI E SERVIZI USCITA

III


FUNZIONI E SERVIZI

Funzione Servizio Descrizione

1 FUNZIONI GENERALI DI AMMINISTRAZIONE, DI GESTIONE E DI CONTROLLO

1 ORGANI ISTITUZIONALI,PARTECIPAZIONE E DECENTRAMENTO

2 SEGRETERIA GENERALE, PERSONALE E ORGANIZZAZIONE

3 GESTIONE ECONOMICA, FINANZIARIA,PROGRAMMAZIONE, PROVVEDITORATO E CONTROLLO DI GESTIONE

4 GESTIONE DELLE ENTRATE TRIBUTARIE E SERVIZI FISCALI

5 GESTIONE DEI BENI DEMANIALI E PATRIMONIALI

6 UFFICIO TECNICO

7 ANAGRAFE, STATO CIVILE, ELETTORALE, LEVA E SERVIZIO STATISTICO

8 ALTRI SERVIZI GENERALI

2 FUNZIONI RELATIVE ALLA GIUSTIZIA

1 UFFICI GIUDIZIARI

2 CASA CIRCONDARIALE E ALTRI SERVIZI

3 FUNZIONI DI POLIZIA LOCALE

1 POLIZIA MUNICIPALE

2 POLIZIA COMMERCIALE

3 POLIZIA AMMINISTRATIVA

4 FUNZIONI DI ISTRUZIONE PUBBLICA

1 SCUOLA MATERNA

2 ISTRUZIONE ELEMENTARE

3 ISTRUZIONE MEDIA

4 ISTRUZIONE SECONDARIA SUPERIORE

5 ASSISTENZA SCOLASTICA, TRASPORTO,REFEZIONE ED ALTRI SERVIZI

5 FUNZIONI RELATIVE ALLA CULTURA ED AI BENI CULTURALI

1 BIBLIOTECHE, MUSEI E PINACOTECHE

2 TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL SETTORE CULTURALE

6 FUNZIONI NEL SETTORE SPORTIVO E RICREATIVO

1 PISCINE COMUNALI

2 STADIO COMUNALE, PALAZZO DELLO SPORT ED ALTRI IMPIANTI

3 MANIFESTAZIONI DIVERSE NEL SETTORE SPORTIVO E RICREATIVO

IV


FUNZIONI E SERVIZI


7 FUNZIONI NEL CAMPO TURISTICO

1 SERVIZI TURISTICI

2 MANIFESTAZIONI TURISTICHE

8 FUNZIONI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI

1 VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI

2 ILLUMINAZIONE PUBBLICA E SERVIZI CONNESSI

3 TRASPORTI PUBBLICI LOCALI E SERVIZI CONNESSI

9 FUNZIONI RIGUARDANTI LA GESTIONE DEL TERRITORIO E DELL'AMBIENTE

1 URBANISTICA E GESTIONE DEL TERRITORIO

2 EDILIZIA RESIDENZIALE PUBBLICA LOCALE E PIANI DI EDILIZIA ECONOMICO-POPOLARE

3 SERVIZI DI PROTEZIONE CIVILE

4 SERVIZIO IDRICO INTEGRATO

5 SERVIZIO SMALTIMENTO RIFIUTI

6 PARCHI E SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE, ALTRI SERVIZI RELATIVI AL TERRITORIO ED ALL'AMBIENTE

10 FUNZIONI NEL SETTORE SOCIALE

1 ASILI NIDO, SERVIZI PER L'INFANZIA E PER I MINORI

2 SERVIZI DI PREVENZIONE E RIABILITAZIONE

3 STRUTTURE RESIDENZIALI E DI RICOVERO PER ANZIANI

4 ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI DIVERSI ALLA PERSONA

5 SERVIZIO NECROSCOPICO E CIMITERIALE

11 FUNZIONI NEL CAMPO DELLO SVILUPPO ECONOMICO

1 AFFISSIONI E PUBBLICITA'

2 FIERE, MERCATI, E SERVIZI CONNESSI

3 MATTATOIO E SERVIZI CONNESSI

4 SERVIZI RELATIVI ALL'INDUSTRIA

5 SERVIZI RELATIVI AL COMMERCIO

6 SERVIZI RELATIVI ALL'ARTIGIANATO

7 SERVIZI RELATIVI ALL'AGRICOLTURA

V


FUNZIONI E SERVIZI


12 FUNZIONI RELATIVE A SERVIZI PRODUTTIVI

1 DISTRIBUZIONE GAS

2 CENTRALE DEL LATTE

3 DISTRIBUZIONE ENERGIA ELETTRICA

4 TELERISCALDAMENTO

5 FARMACIE

6 ALTRI SERVIZI PRODUTTIVI

INTERVENTI

VII


INTERVENTI

E/U TITOLO INTERVENTO DESCRIZIONE

U 1 1 PERSONALE

U 1 2 ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO

U 1 3 PRESTAZIONI DI SERVIZI

U 1 4 UTILIZZO DI BENI DI TERZI

U 1 5 TRASFERIMENTI

U 1 6 INTERESSI PASSIVI E ONERI FINANZIARI DIVERSI

U 1 7 IMPOSTE E TASSE

U 1 8 ONERI STRAORDINARI DELLA GESTIONE CORRENTE

U 1 9 AMMORTAMENTI DI ESERCIZIO

U 1 10 FONDO SVALUTAZIONE CREDITI

U 1 11 FONDO DI RISERVA

U 2 1 ACQUISIZIONE DI BENI IMMOBILI

U 2 2 ESPROPRI E SERVITU' ONEROSE

U 2 3 ACQUISTO DI BENI SPECIFICI PER REALIZZAZIONI IN ECONOMIA

U 2 4 UTILIZZO DI BENI DI TERZI PER REALIZZAZIONI IN ECONOMIA

U 2 5 ACQUISIZIONE DI BENI MOBILI , MACCHINE ED ATTREZZATURE TECN./SCIENT.

U 2 6 INCARICHI PROFESSIONALI ESTERNI

U 2 7 TRASFERIMENTI DI CAPITALE

U 2 8 PARTECIPAZIONI AZIONARIE

U 2 9 CONFERIMENTI DI CAPITALE

U 2 10 CONCESSIONI DI CREDITI E ANTICIPAZIONI

U 3 1 RIMBORSO PER ANTICIPAZIONI DI CASSA

U 3 2 RIMBORSO DI FINANZIAMENTI A BREVE TERMINE

U 3 3 RIMBORSO DI QUOTA CAPITALE DI MUTUI E PRESTITI

U 3 4 RIMBORSO DI PRESTITI OBBLIGAZIONARI

U 3 5 RIMBORSO DI QUOTA CAPITALE DI DEBITI PLURIENNALI

U 4 1 RITENUTE PREVIDENZIALI E ASSISTENZIALI AL PERSONALE

U 4 2 RITENUTE ERARIALI

U 4 3 ALTRE RITENUTE AL PERSONALE PER CONTO DI TERZI

U 4 4 RESTITUZIONE DI DEPOSITI CAUZIONALI

U 4 5 SPESE PER SERVIZI PER CONTO DI TERZI

U 4 6 ANTICIPAZIONE DI FONDI PER IL SERVIZIO ECONOMATO

U 4 7 RESTITUZIONE DI DEPOSITI PER SPESE CONTRATTUALI

PARTE I - ENTRATA

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DESCRIZIONE RS

CP

T

Residui conservati e stanziamenti definitivi di bilancio

RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Riscossioni

Residui (B)

Competenza (G)

Totale (N)

Determinazione dei residui

Residui da riportare

Residui (C)

Competenza (H)

Residui al 31 dicembre (O=C+H)

Accertamenti

Residui (D=B+C)

Competenza (I=G+H)

Accertamenti al 31 dicembre (P=D+I)

Maggiori o minori entrate

(E=D-A) (E=A-D)

(L=I-F) (L=F-I)

COMUNE DI GENOVA PARTE I - ENTRATE PAGINA N. 1 FINCATURA=CONS_SI_FINC_E

1 TITOLO I TITOLO I - ENTRATE TRIBUTARIE

1 01 CATEGORIA 01 IMPOSTE

1010008 COMPARTECIPAZIONE I.V.A. RS 1 CP T

1010009 COMPARTECIPAZIONE I.R.PE.F. RS 2 CP T

1010010 IMPOSTE SUL REDDITO E SUL PATRIMONIO 013 RS 3 CP T

1010011 I.C.I. 013 RS 4 CP 53.314,00 111.462,23 111.462,23 58.148,23 T 53.314,00 111.462,23 111.462,23 58.148,23

1010014 IMPOSTA COMUNALE SULLA PUBBLICITA' 013 RS 194.031,96 5 194.031,96 194.031,96 CP 6.150.000,00 5.675.396,22 425.923,41 6.101.319,63 48.680,37- T 6.344.031,96 5.869.428,18 425.923,41 6.295.351,59 48.680,37-

1010015 ADDIZIONALE ENEL 013 RS 6 CP 140.279,28 140.279,28 140.279,28 T 140.279,28 140.279,28 140.279,28

1010016 RECUPERO IMPOSTE RS 7 CP 5.538,10 5.538,10 5.538,10 T 5.538,10 5.538,10 5.538,10

1010018 ADDIZIONALE I.R.PE.F. RS 15.008.225,23 8 15.008.225,23 15.008.225,23 CP 66.500.000,00 62.181.021,62 1.605.000,00 63.786.021,62 2.713.978,38- T 81.508.225,23 77.189.246,85 1.605.000,00 78.794.246,85 2.713.978,38-

1010019 I.C.I. - RECUPERO EVASIONE RS 9 CP 6.200.000,00 7.292.705,86 7.292.705,86 1.092.705,86 T 6.200.000,00 7.292.705,86 7.292.705,86 1.092.705,86

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DESCRIZIONE RS

CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Riscossioni

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Accertamenti

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1010020 I.M.U. - IMPOSTA MUNICIPALE UNICA RS 15.088.468,02 10 5.770.172,88 9.318.295,14 15.088.468,02 CP 295.287.000,00 162.421.637,01 20.263.598,41 182.685.235,42 112.601.764,58- T 310.375.468,02 168.191.809,89 29.581.893,55 197.773.703,44 112.601.764,58-

1010021 IMPOSTA DI SOGGIORNO RS 441.257,02 11 374.432,81 66.824,21 441.257,02 CP 1.900.000,00 1.405.775,81 394.224,19 1.800.000,00 100.000,00- T 2.341.257,02 1.780.208,62 461.048,40 2.241.257,02 100.000,00-

1010022 IMPOSTA MUNICIPALE SECONDARIA RS 12 CP T

TOTALE CATEGORIA 01 RS 30.731.982,23 21.346.862,88 9.385.119,35 30.731.982,23 CP 376.090.314,00 239.233.816,13 22.688.746,01 261.922.562,14 114.167.751,86- T 406.822.296,23 260.580.679,01 32.073.865,36 292.654.544,37 114.167.751,86-

1 02 CATEGORIA 02 TASSE

1020010 TRIBUTO IGIENE AMBIENTALE RS 49.693.461,44 13 9.456.867,20 40.236.594,24 49.693.461,44 CP 100.008,66 100.008,66 100.008,66 T 49.693.461,44 9.556.875,86 40.236.594,24 49.793.470,10 100.008,66

1020020 T.O.S.A.P. 013 RS 14 CP T

1020021 TASSA RACCOLTA E SMALTIMENTO RIFIUTI 013 RS 15 CP T

1020022 TASSA CONCESSIONI COMUNALI 013 RS 16 CP T

1020023 ALTRE TASSE 014 RS 17 CP T

1020024 ADDIZIONALE ERARIALE T.S.R.S.U. RS 18 CP T

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DESCRIZIONE RS

CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Riscossioni

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Accertamenti

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1020025 TASSE ARRETRATE RS 19 CP 3.281,49 3.281,49 3.281,49 T 3.281,49 3.281,49 3.281,49

1020026 T.S.R.S.U. - RECUPERO EVASIONE RS 20 CP 348.858,29 348.858,29 348.858,29 T 348.858,29 348.858,29 348.858,29

1020027 TASSA RIFIUTI E SERVIZI - TARES RS 21 CP 121.746.000,00 88.680.146,52 33.065.853,48 121.746.000,00 T 121.746.000,00 88.680.146,52 33.065.853,48 121.746.000,00

TOTALE CATEGORIA 02 RS 49.693.461,44 9.456.867,20 40.236.594,24 49.693.461,44 CP 121.746.000,00 89.132.294,96 33.065.853,48 122.198.148,44 452.148,44 T 171.439.461,44 98.589.162,16 73.302.447,72 171.891.609,88 452.148,44

1 03 CATEGORIA 03 TRIBUTI SPECIALI ED ALTRE ENTRATE TRIBUTARIE PROPRIE

1030030 DIRITTI PUBBLICHE AFFISSIONI 013 RS 22 24.205,96 INS RS 83.730,44 59.524,48 59.524,48 24.205,96- CP 950.000,00 1.010.144,35 54.711,03 1.064.855,38 114.855,38 T 1.033.730,44 1.069.668,83 54.711,03 1.124.379,86 90.649,42

1030031 ALTRI TRIBUTI SPECIALI 075 RS 23 CP T

1030032 VIOLAZIONI E INFRAZIONI TRIBUTARIE RS 24 CP T

1030034 ENTRATE DA FONDO SPERIMENTALE DI 25 RIEQUILIBRIO RS 7.985.763,84 1.659.324,46 2.572.037,68 4.231.362,14 3.754.401,70- CP T 7.985.763,84 1.659.324,46 2.572.037,68 4.231.362,14 3.754.401,70-

1030036 FONDO DI SOLIDARIETA' COMUNALE RS 26 CP 115.388.624,50 107.682.088,75 5.894.631,80 113.576.720,55 1.811.903,95- T 115.388.624,50 107.682.088,75 5.894.631,80 113.576.720,55 1.811.903,95-

TOTALE CATEGORIA 03 RS 24.205,96 INS RS 8.069.494,28 1.718.848,94 2.572.037,68 4.290.886,62 3.778.607,66- CP 116.338.624,50 108.692.233,10 5.949.342,83 114.641.575,93 1.697.048,57- T 124.408.118,78 110.411.082,04 8.521.380,51 118.932.462,55 5.475.656,23-

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DESCRIZIONE RS

CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Riscossioni

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Accertamenti

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


RIASSUNTO TITOLO I

1 01 CATEGORIA 01 RS 30.731.982,23 21.346.862,88 9.385.119,35 30.731.982,23 CP 376.090.314,00 239.233.816,13 22.688.746,01 261.922.562,14 114.167.751,86- T 406.822.296,23 260.580.679,01 32.073.865,36 292.654.544,37 114.167.751,86-

1 02 CATEGORIA 02 RS 49.693.461,44 9.456.867,20 40.236.594,24 49.693.461,44 CP 121.746.000,00 89.132.294,96 33.065.853,48 122.198.148,44 452.148,44 T 171.439.461,44 98.589.162,16 73.302.447,72 171.891.609,88 452.148,44

1 03 CATEGORIA 03 RS 24.205,96 INS RS 8.069.494,28 1.718.848,94 2.572.037,68 4.290.886,62 3.778.607,66- CP 116.338.624,50 108.692.233,10 5.949.342,83 114.641.575,93 1.697.048,57- T 124.408.118,78 110.411.082,04 8.521.380,51 118.932.462,55 5.475.656,23-

TOTALE TITOLO I RS 24.205,96 INS RS 88.494.937,95 32.522.579,02 52.193.751,27 84.716.330,29 3.778.607,66- CP 614.174.938,50 437.058.344,19 61.703.942,32 498.762.286,51 115.412.651,99- T 702.669.876,45 469.580.923,21 113.897.693,59 583.478.616,80 119.191.259,65-

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DESCRIZIONE RS

CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Riscossioni

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Accertamenti

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


2 TITOLO II TITOLO II - ENTRATE DERIVANTI DA CONTRIBUTI E TRASFERIMENTI CORRENTI DELLO STATO DELLA REGIONE E DI ALTRI ENTI PUBBLICI ANCHE IN RAPPORTO ALL' ESERCIZIO DI FUNZIONI DELEGATE DALLA REGIONE

2 01 CATEGORIA 01 CONTRIBUTI E TRASFERIMENTI CORRENTI DALLO STATO

2010040 TRASFERIMENTI DALLO STATO PER LEGGI 27 FINANZIARIE 007 RS CP 3.813.761,00 3.813.761,27 3.813.761,27 0,27 T 3.813.761,00 3.813.761,27 3.813.761,27 0,27

2010044 ALTRI TRASFERIMENTI ERARIALI 055 RS 28 33.773,26 INS RS 1.133.576,75 788.556,31 240.698,48 1.029.254,79 104.321,96- CP 63.387.309,15 91.130.143,79 19.857.188,62 110.987.332,41 47.600.023,26 T 64.520.885,90 91.918.700,10 20.097.887,10 112.016.587,20 47.495.701,30

TOTALE CATEGORIA 01 RS 33.773,26 INS RS 1.133.576,75 788.556,31 240.698,48 1.029.254,79 104.321,96- CP 67.201.070,15 94.943.905,06 19.857.188,62 114.801.093,68 47.600.023,53 T 68.334.646,90 95.732.461,37 20.097.887,10 115.830.348,47 47.495.701,57

2 02 CATEGORIA 02 CONTRIBUTI E TRASFERIMENTI CORRENTI DALLA REGIONE

2020050 TRASFERIMENTI PER ISTRUZIONE E CUL TURA 29 011 RS 649.923,00 620.705,80 29.217,20 649.923,00 CP 2.782.078,18 1.665.269,56 268.748,54 1.934.018,10 848.060,08- T 3.432.001,18 2.285.975,36 297.965,74 2.583.941,10 848.060,08-

2020051 TRASFERIMENTI PER FUNZIONI SOCIALI 024 RS 210.056,44 30 85.174,23 77.487,81 162.662,04 47.394,40- CP 6.509.902,00 6.382.963,57 166.707,06 6.549.670,63 39.768,63 T 6.719.958,44 6.468.137,80 244.194,87 6.712.332,67 7.625,77-

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2020052 ALTRI TRASFERIMENTI DALLA REGIONE 007 RS 31 0,01 INS RS 670.440,09 250.309,29 420.130,79 670.440,08 0,01- CP 291.130,00 54.743,12 261.926,88 316.670,00 25.540,00 T 961.570,09 305.052,41 682.057,67 987.110,08 25.539,99

2020053 CONTRIBUTO REGIONALE PER TRASPORTO 32 PUBBLICO LOCALE RS 8.279.603,40 5.733.240,75 5.733.240,75 2.546.362,65- CP 65.586.078,00 65.246.077,74 350.000,00 65.596.077,74 9.999,74 T 73.865.681,40 70.979.318,49 350.000,00 71.329.318,49 2.536.362,91-

TOTALE CATEGORIA 02 RS 0,01 INS RS 9.810.022,93 6.689.430,07 526.835,80 7.216.265,87 2.593.757,06- CP 75.169.188,18 73.349.053,99 1.047.382,48 74.396.436,47 772.751,71- T 84.979.211,11 80.038.484,06 1.574.218,28 81.612.702,34 3.366.508,77-

2 03 CATEGORIA 03 CONTRIBUTI E TRASFERIMENTI DALLA REGIONE PER FUNZIONI DELEGATE

2030060 TRASFERIMENTI DALLA REGIONE PER FUNZIONI 33 DELEGATE 019 RS 39.729,00 39.729,00 39.729,00 CP 215.000,00 205.000,00 205.000,00 10.000,00- T 254.729,00 244.729,00 244.729,00 10.000,00-

TOTALE CATEGORIA 03 RS 39.729,00 39.729,00 39.729,00 CP 215.000,00 205.000,00 205.000,00 10.000,00- T 254.729,00 244.729,00 244.729,00 10.000,00-

2 04 CATEGORIA 04 CONTRIBUTI E TRASFERIMENTI DA PARTE DI ORGANISMI COMUNITARI E INTERNAZIONALI

2040070 TRASFERIMENTI DA PARTE DI ORGANISMI 34

COMUNITARI ED INTERNAZIONALI 024 RS 35.930,36 INS RS 2.591.057,95 1.657.322,15 897.805,44 2.555.127,59 35.930,36- CP 1.412.538,40 587.537,60 736.469,83 1.324.007,43 88.530,97- T 4.003.596,35 2.244.859,75 1.634.275,27 3.879.135,02 124.461,33-

TOTALE CATEGORIA 04 RS 35.930,36 INS RS 2.591.057,95 1.657.322,15 897.805,44 2.555.127,59 35.930,36- CP 1.412.538,40 587.537,60 736.469,83 1.324.007,43 88.530,97- T 4.003.596,35 2.244.859,75 1.634.275,27 3.879.135,02 124.461,33-

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2 05 CATEGORIA 05 CONTRIBUTI E TRASFERIMENTI CORRENTI DA ALTRI ENTI DEL SETTORE PUBBLICO

2050080 TRASFERIMENTI DALLA PROVINCIA 017 RS 1.005.036,89 35 453.218,00 551.818,89 1.005.036,89 CP 1.074.660,00 248.331,08 824.502,55 1.072.833,63 1.826,37- T 2.079.696,89 701.549,08 1.376.321,44 2.077.870,52 1.826,37-

2050081 TRASFERIMENTI DAI COMUNI RS 36 CP 23.674,00 966,02 8.674,00 9.640,02 14.033,98- T 23.674,00 966,02 8.674,00 9.640,02 14.033,98-

2050082 TRASFERIMENTI DA ALTRI SOGGETTI 051 RS 37 15,77 INS RS 660.042,78 472.463,07 121.860,83 594.323,90 65.718,88- CP 263.100,44 90.019,02 172.488,34 262.507,36 593,08- T 923.143,22 562.482,09 294.349,17 856.831,26 66.311,96-

TOTALE CATEGORIA 05 RS 15,77 INS RS 1.665.079,67 925.681,07 673.679,72 1.599.360,79 65.718,88- CP 1.361.434,44 339.316,12 1.005.664,89 1.344.981,01 16.453,43- T 3.026.514,11 1.264.997,19 1.679.344,61 2.944.341,80 82.172,31-

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RIASSUNTO TITOLO II

2 01 CATEGORIA 01 RS 33.773,26 INS RS 1.133.576,75 788.556,31 240.698,48 1.029.254,79 104.321,96- CP 67.201.070,15 94.943.905,06 19.857.188,62 114.801.093,68 47.600.023,53 T 68.334.646,90 95.732.461,37 20.097.887,10 115.830.348,47 47.495.701,57

2 02 CATEGORIA 02 RS 0,01 INS RS 9.810.022,93 6.689.430,07 526.835,80 7.216.265,87 2.593.757,06- CP 75.169.188,18 73.349.053,99 1.047.382,48 74.396.436,47 772.751,71- T 84.979.211,11 80.038.484,06 1.574.218,28 81.612.702,34 3.366.508,77-

2 03 CATEGORIA 03 RS 39.729,00 39.729,00 39.729,00 CP 215.000,00 205.000,00 205.000,00 10.000,00- T 254.729,00 244.729,00 244.729,00 10.000,00-

2 04 CATEGORIA 04 RS 35.930,36 INS RS 2.591.057,95 1.657.322,15 897.805,44 2.555.127,59 35.930,36- CP 1.412.538,40 587.537,60 736.469,83 1.324.007,43 88.530,97- T 4.003.596,35 2.244.859,75 1.634.275,27 3.879.135,02 124.461,33-

2 05 CATEGORIA 05 RS 15,77 INS RS 1.665.079,67 925.681,07 673.679,72 1.599.360,79 65.718,88- CP 1.361.434,44 339.316,12 1.005.664,89 1.344.981,01 16.453,43- T 3.026.514,11 1.264.997,19 1.679.344,61 2.944.341,80 82.172,31-

TOTALE TITOLO II RS 69.719,40 INS RS 15.239.466,30 10.100.718,60 2.339.019,44 12.439.738,04 2.799.728,26- CP 145.359.231,17 169.424.812,77 22.646.705,82 192.071.518,59 46.712.287,42 T 160.598.697,47 179.525.531,37 24.985.725,26 204.511.256,63 43.912.559,16

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3 TITOLO III TITOLO III - ENTRATE EXTRATRIBUTARIE

3 01 CATEGORIA 01 PROVENTI DEI SERVIZI PUBBLICI

3010090 DIRITTI DI SEGRETERIA 002 RS 38 198,52 INS RS 1.745,38 478,38 727,00 1.205,38 540,00- CP 1.002.689,00 1.074.079,12 215,80 1.074.294,92 71.605,92 T 1.004.434,38 1.074.557,50 942,80 1.075.500,30 71.065,92

3010091 INFRAZIONI CODICE STRADALE 017 RS 45.094.678,10 39 3.585.319,32 41.509.358,78 45.094.678,10 CP 42.162.214,00 19.903.683,77 23.021.700,57 42.925.384,34 763.170,34 T 87.256.892,10 23.489.003,09 64.531.059,35 88.020.062,44 763.170,34

3010092 INGRESSI 052 RS 131.000,00 40 124.944,90 6.055,10 131.000,00 CP 424.000,00 193.879,72 231.696,00 425.575,72 1.575,72 T 555.000,00 318.824,62 237.751,10 556.575,72 1.575,72

3010093 CONCESSIONI ATTIVE 072 RS 41 8.378,04 INS RS 382.906,82 221.055,52 138.450,62 359.506,14 23.400,68- CP 6.835.037,80 2.277.053,35 4.776.161,97 7.053.215,32 218.177,52 T 7.217.944,62 2.498.108,87 4.914.612,59 7.412.721,46 194.776,84

3010094 DIRITTI VARI 002 RS 42 143,14 INS RS 10.882,80 9.812,70 9.812,70 1.070,10- CP 1.278.800,00 1.308.441,95 3.109,00 1.311.550,95 32.750,95 T 1.289.682,80 1.318.254,65 3.109,00 1.321.363,65 31.680,85

3010095 SANZIONI PER INFRAZIONI 010 RS 43 1.075,11 INS RS 1.734.981,12 13.084,92 2.224,39 15.309,31 1.719.671,81- CP 7.037.000,00 870.428,47 4.530.111,41 5.400.539,88 1.636.460,12- T 8.771.981,12 883.513,39 4.532.335,80 5.415.849,19 3.356.131,93-

3010096 PROVENTI DIVERSI 002 RS 44 73.655,53 INS RS 5.821.105,64 3.134.235,40 2.599.508,52 5.733.743,92 87.361,72- CP 7.467.645,37 3.358.238,15 3.719.025,28 7.077.263,43 390.381,94- T 13.288.751,01 6.492.473,55 6.318.533,80 12.811.007,35 477.743,66-

3010097 RETTE ASILI NIDO RS 1.063.973,89 45 631.580,60 221.648,75 853.229,35 210.744,54- CP 1.927.000,00 894.846,94 873.303,04 1.768.149,98 158.850,02- T 2.990.973,89 1.526.427,54 1.094.951,79 2.621.379,33 369.594,56-

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3010098 REFEZIONE RS 12.124.512,08 46 6.064.240,72 2.618.036,85 8.682.277,57 3.442.234,51- CP 15.123.000,00 7.093.152,96 8.162.772,01 15.255.924,97 132.924,97 T 27.247.512,08 13.157.393,68 10.780.808,86 23.938.202,54 3.309.309,54-

3010099 RETTE DI RICOVERO RS 47 89.502,79 INS RS 181.601,44 92.098,65 92.098,65 89.502,79- CP 4.112.000,00 3.749.990,04 4.388,51 3.754.378,55 357.621,45- T 4.293.601,44 3.842.088,69 4.388,51 3.846.477,20 447.124,24-

TOTALE CATEGORIA 01 RS 172.953,13 INS RS 66.547.387,27 13.876.851,11 47.096.010,01 60.972.861,12 5.574.526,15- CP 87.369.386,17 40.723.794,47 45.322.483,59 86.046.278,06 1.323.108,11- T 153.916.773,44 54.600.645,58 92.418.493,60 147.019.139,18 6.897.634,26-

3 02 CATEGORIA 02 PROVENTI DEI BENI DELL'ENTE

3020100 FITTI ATTIVI 011 RS 2.142.405,27 48 282.129,27 249.309,23 531.438,50 1.610.966,77- CP 1.350.197,26 1.105.469,15 341.522,24 1.446.991,39 96.794,13 T 3.492.602,53 1.387.598,42 590.831,47 1.978.429,89 1.514.172,64-

3020101 CENSI, CANONI, LIVELLI E CONCESSIONI 49

ATTIVE 010 RS 2.388,20 INS RS 1.326.896,48 589.486,58 578.865,09 1.168.351,67 158.544,81- CP 9.244.485,20 9.014.864,95 1.208.043,58 10.222.908,53 978.423,33 T 10.571.381,68 9.604.351,53 1.786.908,67 11.391.260,20 819.878,52

3020102 CANONE PUBBLICITA' RS 391.853,09 50 146.439,02 245.414,07 391.853,09 CP T 391.853,09 146.439,02 245.414,07 391.853,09

3020103 CANONI RICOGNITORI 023 RS 51 CP T

3020104 PROVENTI PATRIMONIALI DIVERSI 002 RS 4.667.300,19 52 4.498.781,81 168.518,38 4.667.300,19 CP 4.458.425,00 2.592.460,67 1.964.019,13 4.556.479,80 98.054,80 T 9.125.725,19 7.091.242,48 2.132.537,51 9.223.779,99 98.054,80

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3020105 C.O.S.A.P. RS 53 5,00 INS RS 96.070,16 76.031,21 17.510,50 93.541,71 2.528,45- CP 11.783.000,00 11.891.619,54 1.009.536,54 12.901.156,08 1.118.156,08 T 11.879.070,16 11.967.650,75 1.027.047,04 12.994.697,79 1.115.627,63

TOTALE CATEGORIA 02 RS 2.393,20 INS RS 8.624.525,19 5.592.867,89 1.259.617,27 6.852.485,16 1.772.040,03- CP 26.836.107,46 24.604.414,31 4.523.121,49 29.127.535,80 2.291.428,34 T 35.460.632,65 30.197.282,20 5.782.738,76 35.980.020,96 519.388,31

3 03 CATEGORIA 03 INTERESSI SU ANTICIPAZIONI E CREDITI

3030110 INTERESSI SU ANTICIPAZIONI E CREDITI 007 RS 44.470,21 54 31.464,73 799,79 32.264,52 12.205,69- CP 1.130.400,00 1.268.405,53 51.788,31 1.320.193,84 189.793,84 T 1.174.870,21 1.299.870,26 52.588,10 1.352.458,36 177.588,15

TOTALE CATEGORIA 03 RS 44.470,21 31.464,73 799,79 32.264,52 12.205,69- CP 1.130.400,00 1.268.405,53 51.788,31 1.320.193,84 189.793,84 T 1.174.870,21 1.299.870,26 52.588,10 1.352.458,36 177.588,15

3 04 CATEGORIA 04 UTILI NETTI DELLE AZIENDE SPECIALI E PARTECIPATE,DIVIDENDI DI SOCIETA'

3040120 UTILI NETTI DELLE AZIENDE SPECIALI E 55 PARTECIPATE RS CP T

3040121 DIVIDENDI SOCIETA' RS 3.000.303,54 56 3.000.303,54 3.000.303,54 CP 2.700.000,00 2.710.339,00 2.710.339,00 10.339,00 T 5.700.303,54 3.000.303,54 2.710.339,00 5.710.642,54 10.339,00

TOTALE CATEGORIA 04 RS 3.000.303,54 3.000.303,54 3.000.303,54 CP 2.700.000,00 2.710.339,00 2.710.339,00 10.339,00 T 5.700.303,54 3.000.303,54 2.710.339,00 5.710.642,54 10.339,00

3 05 CATEGORIA 05 PROVENTI DIVERSI

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3050130 RIMBORSI E RECUPERI DA ENTI SETTORE 57

PUBBLICO 011 RS 189.950,85 INS RS 3.864.109,18 577.313,23 3.088.343,09 3.665.656,32 198.452,86- CP 4.607.861,00 1.197.319,36 1.734.403,56 2.931.722,92 1.676.138,08- T 8.471.970,18 1.774.632,59 4.822.746,65 6.597.379,24 1.874.590,94-

3050131 RECUPERO RATE AMMORTAMENTO MUTUI 061 RS 58 CP 1.500.000,00 1.500.000,00 1.500.000,00 T 1.500.000,00 1.500.000,00 1.500.000,00

3050132 CONCORSI,RIMBORSI,RECUPERI DIVERSI 002 RS 59 55.504,42 INS RS 6.698.015,10 3.132.775,06 2.005.950,74 5.138.725,80 1.559.289,30- CP 13.281.820,94 10.896.292,82 3.622.191,84 14.518.484,66 1.236.663,72 T 19.979.836,04 14.029.067,88 5.628.142,58 19.657.210,46 322.625,58-

3050133 RECUPERO RETTE 059 RS 60 CP T

3050134 RECUPERO SPESE REFEZIONE 063 RS 5.558.615,16 61 309.175,88 93.976,46 403.152,34 5.155.462,82- CP 562.000,00 560.399,46 560.399,46 1.600,54- T 6.120.615,16 869.575,34 93.976,46 963.551,80 5.157.063,36-

3050135 RECUPERO I.V.A. 007 RS 62 0,10 INS RS 0,10 0,10- CP 2.671.577,23 2.671.434,96 2.671.434,96 142,27- T 2.671.577,33 2.671.434,96 2.671.434,96 142,37-

3050136 C.O.S.A.P. (AD ESAURIMENTO) RS 68.271,07 63 68.271,07 68.271,07 CP T 68.271,07 68.271,07 68.271,07

TOTALE CATEGORIA 05 RS 245.455,37 INS RS 16.189.010,61 4.019.264,17 5.256.541,36 9.275.805,53 6.913.205,08- CP 22.623.259,17 16.825.446,60 5.356.595,40 22.182.042,00 441.217,17- T 38.812.269,78 20.844.710,77 10.613.136,76 31.457.847,53 7.354.422,25-

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RIASSUNTO TITOLO III

3 01 CATEGORIA 01 RS 172.953,13 INS RS 66.547.387,27 13.876.851,11 47.096.010,01 60.972.861,12 5.574.526,15- CP 87.369.386,17 40.723.794,47 45.322.483,59 86.046.278,06 1.323.108,11- T 153.916.773,44 54.600.645,58 92.418.493,60 147.019.139,18 6.897.634,26-

3 02 CATEGORIA 02 RS 2.393,20 INS RS 8.624.525,19 5.592.867,89 1.259.617,27 6.852.485,16 1.772.040,03- CP 26.836.107,46 24.604.414,31 4.523.121,49 29.127.535,80 2.291.428,34 T 35.460.632,65 30.197.282,20 5.782.738,76 35.980.020,96 519.388,31

3 03 CATEGORIA 03 RS 44.470,21 31.464,73 799,79 32.264,52 12.205,69- CP 1.130.400,00 1.268.405,53 51.788,31 1.320.193,84 189.793,84 T 1.174.870,21 1.299.870,26 52.588,10 1.352.458,36 177.588,15

3 04 CATEGORIA 04 RS 3.000.303,54 3.000.303,54 3.000.303,54 CP 2.700.000,00 2.710.339,00 2.710.339,00 10.339,00 T 5.700.303,54 3.000.303,54 2.710.339,00 5.710.642,54 10.339,00

3 05 CATEGORIA 05 RS 245.455,37 INS RS 16.189.010,61 4.019.264,17 5.256.541,36 9.275.805,53 6.913.205,08- CP 22.623.259,17 16.825.446,60 5.356.595,40 22.182.042,00 441.217,17- T 38.812.269,78 20.844.710,77 10.613.136,76 31.457.847,53 7.354.422,25-

TOTALE TITOLO III RS 420.801,70 INS RS 94.405.696,82 26.520.751,44 53.612.968,43 80.133.719,87 14.271.976,95- CP 140.659.152,80 83.422.060,91 57.964.327,79 141.386.388,70 727.235,90 T 235.064.849,62 109.942.812,35 111.577.296,22 221.520.108,57 13.544.741,05-

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4 TITOLO IV TITOLO IV - ENTRATE DERIVANTI DA ALIENAZIONI, DA TRASFERIMENTI DI CAPITALE E DA RISCOSSIONE DI CREDITI

4 01 CATEGORIA 01 ALIENAZIONE DI BENI PATRIMONIALI

4011001 ALIENAZIONE DI BENI IMMOBILI 010 RS 64 799.286,97 INS RS 5.072.213,62 1.409.444,86 2.863.481,79 4.272.926,65 799.286,97- CP 21.649.043,60 1.727.305,82 13.018.113,95 14.745.419,77 6.903.623,83- T 26.721.257,22 3.136.750,68 15.881.595,74 19.018.346,42 7.702.910,80-

4011002 ALIENAZIONE BENI MOBILI RS 65 CP 859.180,00 639.838,21 639.838,21 219.341,79- T 859.180,00 639.838,21 639.838,21 219.341,79-

4011003 ALIENAZIONE QUOTE AZIONARIE RS 67.553,00 66 67.553,00 67.553,00 CP 74.917,30 425.113,15 74.917,30 500.030,45 425.113,15 T 142.470,30 425.113,15 142.470,30 567.583,45 425.113,15

TOTALE CATEGORIA 01 RS 799.286,97 INS RS 5.139.766,62 1.409.444,86 2.931.034,79 4.340.479,65 799.286,97- CP 22.583.140,90 2.792.257,18 13.093.031,25 15.885.288,43 6.697.852,47- T 27.722.907,52 4.201.702,04 16.024.066,04 20.225.768,08 7.497.139,44-

4 02 CATEGORIA 02 TRASFERIMENTI DI CAPITALE DALLO STATO

4021100 CONTRIBUTO ORDINARIO INVESTIMENTI 007 RS 67 CP T

4021101 TRASFERIMENTI PER VIABILITA' 016 RS 68 63,00 INS RS 11.263.878,92 1.902.192,26 9.361.623,65 11.263.815,91 63,01- CP 25.000.000,00 25.000.000,00 25.000.000,00 T 36.263.878,92 1.902.192,26 34.361.623,65 36.263.815,91 63,01-

4021102 TRASFERIMENTI PER EDILIZIA 010 RS 8.840.621,46 69 601.149,06 8.239.472,40 8.840.621,46 CP T 8.840.621,46 601.149,06 8.239.472,40 8.840.621,46

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4021103 TRASFERIMENTI PER TERRITORIO 023 RS 70 196.345,10 INS RS 1.752.669,89 360.350,81 1.195.973,98 1.556.324,79 196.345,10- CP T 1.752.669,89 360.350,81 1.195.973,98 1.556.324,79 196.345,10-

4021104 TRASFERIMENTI DIVERSI 007 RS 61.949.229,25 71 20.740.669,60 41.208.559,65 61.949.229,25 CP 24.869.261,07 5.491.297,60 12.073.943,86 17.565.241,46 7.304.019,61- T 86.818.490,32 26.231.967,20 53.282.503,51 79.514.470,71 7.304.019,61-


4 03 CATEGORIA 03 TRASFERIMENTI DI CAPITALE DALLA REGIONE

4031201 TRASFERIMENTI PER VIABILITA' 018 RS 7.378.001,34 72 3.305.663,90 4.072.337,44 7.378.001,34 CP T 7.378.001,34 3.305.663,90 4.072.337,44 7.378.001,34

4031202 TRASFERIMENTI PER EDILIZIA 010 RS 73 537,73 INS RS 6.320.528,99 2.552.752,45 3.767.238,81 6.319.991,26 537,73- CP 1.337.600,00 17.384,00 1.310.216,00 1.327.600,00 10.000,00- T 7.658.128,99 2.570.136,45 5.077.454,81 7.647.591,26 10.537,73-

4031203 TRASFERIMENTI PER TERRITORIO 004 RS 74 14.350,64 INS RS 39.643.174,98 3.433.168,07 36.195.656,27 39.628.824,34 14.350,64- CP 13.941.306,00 8.828.305,09 8.828.305,09 5.113.000,91- T 53.584.480,98 3.433.168,07 45.023.961,36 48.457.129,43 5.127.351,55-

4031204 TRASFERIMENTI DIVERSI 007 RS 75 37.862,43 INS RS 4.881.368,30 1.070.938,36 3.774.968,79 4.845.907,15 35.461,15- CP 14.050.180,33 6.089.079,79 5.168.001,66 11.257.081,45 2.793.098,88- T 18.931.548,63 7.160.018,15 8.942.970,45 16.102.988,60 2.828.560,03-


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4 04 CATEGORIA 04 TRASFERIMENTI DI CAPITALE DA ALTRI ENTI DEL SETTORE PUBBLICO

4041301 TRASFERIMENTI PER VIABILITA' 023 RS 76 33.633,51 INS RS 3.169.693,82 112.867,71 3.023.192,60 3.136.060,31 33.633,51- CP 395.424,00 54.284,26 80.684,91 134.969,17 260.454,83- T 3.565.117,82 167.151,97 3.103.877,51 3.271.029,48 294.088,34-

4041302 TRASFERIMENTI PER EDILIZIA 010 RS 77 CP T

4041303 TRASFERIMENTI PER TERRITORIO 015 RS 791.700,00 78 159.804,75 631.895,25 791.700,00 CP T 791.700,00 159.804,75 631.895,25 791.700,00

4041304 TRASFERIMENTI DIVERSI 004 RS 3.028.772,65 79 480.522,68 2.548.249,97 3.028.772,65 CP 165.200,00 39.056,53 52.390,00 91.446,53 73.753,47- T 3.193.972,65 519.579,21 2.600.639,97 3.120.219,18 73.753,47-

TOTALE CATEGORIA 04 RS 33.633,51 INS RS 6.990.166,47 753.195,14 6.203.337,82 6.956.532,96 33.633,51- CP 560.624,00 93.340,79 133.074,91 226.415,70 334.208,30- T 7.550.790,47 846.535,93 6.336.412,73 7.182.948,66 367.841,81-

4 05 CATEGORIA 05 TRASFERIMENTI DI CAPITALE DA ALTRI SOGGETTI

4051401 TRASFERIMENTI PER VIABILITA' RS 1.015.446,14 80 522.157,98 493.288,16 1.015.446,14 CP 409.532,91 10.000,00 409.532,91 419.532,91 10.000,00 T 1.424.979,05 532.157,98 902.821,07 1.434.979,05 10.000,00

4051402 TRASFERIMENTI PER EDILIZIA 053 RS 81 227.660,65 INS RS 542.819,84 260.762,98 10.374,64 271.137,62 271.682,22- CP 4.294.000,00 1.396.270,93 2.702,25 1.398.973,18 2.895.026,82- T 4.836.819,84 1.657.033,91 13.076,89 1.670.110,80 3.166.709,04-

4051403 TRASFERIMENTI PER TERRITORIO 015 RS 82 61.260,01 INS RS 515.156,86 101.204,10 343.897,57 445.101,67 70.055,19- CP 10.517.200,00 5.662.817,56 207.274,67 5.870.092,23 4.647.107,77- T 11.032.356,86 5.764.021,66 551.172,24 6.315.193,90 4.717.162,96-

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4051404 TRASFERIMENTI DIVERSI 007 RS 83 7.096,82 INS RS 3.216.698,31 145.072,18 3.058.320,17 3.203.392,35 13.305,96- CP 50.252.552,98 1.518.684,19 40.451.438,93 41.970.123,12 8.282.429,86- T 53.469.251,29 1.663.756,37 43.509.759,10 45.173.515,47 8.295.735,82-


4 06 CATEGORIA 06 RISCOSSIONE DI CREDITI

4061500 RISCOSSIONE DI CREDITI 007 RS 871,32 84 871,32 871,32 CP 90.000.000,00 29.287.073,04 32.523.104,52 61.810.177,56 28.189.822,44- T 90.000.871,32 29.287.073,04 32.523.975,84 61.811.048,88 28.189.822,44-

TOTALE CATEGORIA 06 RS 871,32 871,32 871,32 CP 90.000.000,00 29.287.073,04 32.523.104,52 61.810.177,56 28.189.822,44- T 90.000.871,32 29.287.073,04 32.523.975,84 61.811.048,88 28.189.822,44-

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RIASSUNTO TITOLO IV

4 01 CATEGORIA 01 RS 799.286,97 INS RS 5.139.766,62 1.409.444,86 2.931.034,79 4.340.479,65 799.286,97- CP 22.583.140,90 2.792.257,18 13.093.031,25 15.885.288,43 6.697.852,47- T 27.722.907,52 4.201.702,04 16.024.066,04 20.225.768,08 7.497.139,44-



4 04 CATEGORIA 04 RS 33.633,51 INS RS 6.990.166,47 753.195,14 6.203.337,82 6.956.532,96 33.633,51- CP 560.624,00 93.340,79 133.074,91 226.415,70 334.208,30- T 7.550.790,47 846.535,93 6.336.412,73 7.182.948,66 367.841,81-


4 06 CATEGORIA 06 RS 871,32 871,32 871,32 CP 90.000.000,00 29.287.073,04 32.523.104,52 61.810.177,56 28.189.822,44- T 90.000.871,32 29.287.073,04 32.523.975,84 61.811.048,88 28.189.822,44-

TOTALE TITOLO IV RS 1.378.096,86 INS RS 159.450.398,69 37.158.721,75 120.856.955,46 158.015.677,21 1.434.721,48- CP 257.815.398,19 52.358.205,08 139.200.626,05 191.558.831,13 66.256.567,06- T 417.265.796,88 89.516.926,83 260.057.581,51 349.574.508,34 67.691.288,54-

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5 TITOLO V TITOLO V - ENTRATE DERIVANTI DA ACCENSIONI DI PRESTITI

5 01 CATEGORIA 01 ANTICIPAZIONI DI CASSA

5011600 ANTICIPAZIONI DI CASSA 007 RS 85 CP 194.630.578,00 194.630.578,00- T 194.630.578,00 194.630.578,00-

TOTALE CATEGORIA 01 RS CP 194.630.578,00 194.630.578,00- T 194.630.578,00 194.630.578,00-

5 03 CATEGORIA 03 ASSUNZIONE DI MUTUI E PRESTITI

5031800 MUTUI E PRESTITI A CARICO COMUNE 007 RS 50.322.632,50 86 46.336.272,91 3.986.359,59 50.322.632,50 CP 41.602.594,02 39.407.267,91 39.407.267,91 2.195.326,11- T 91.925.226,52 46.336.272,91 43.393.627,50 89.729.900,41 2.195.326,11-

5031801 MUTUI E PRESTITI A CARICO STATO 011 RS 87 CP T

5031802 MUTUI E PRESTITI DIVERSI 007 RS 88 CP T

5031803 DEVOLUZIONE MUTUI RS 474.217,46 89 474.217,46 474.217,46 CP T 474.217,46 474.217,46 474.217,46

TOTALE CATEGORIA 03 RS 50.796.849,96 46.810.490,37 3.986.359,59 50.796.849,96 CP 41.602.594,02 39.407.267,91 39.407.267,91 2.195.326,11- T 92.399.443,98 46.810.490,37 43.393.627,50 90.204.117,87 2.195.326,11-

5 04 CATEGORIA 04 EMISSIONE DI PRESTITI OBBLIGAZIONARI

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5041900 PRESTITI OBBLIGAZIONARI RS 90 CP T

5041901 DEVOLUZIONE PRESTITI OBBLIGAZIONARI 91 COMUNALI RS CP T

TOTALE CATEGORIA 04 RS CP T

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RIASSUNTO TITOLO V

5 01 CATEGORIA 01 RS CP 194.630.578,00 194.630.578,00- T 194.630.578,00 194.630.578,00-

5 03 CATEGORIA 03 RS 50.796.849,96 46.810.490,37 3.986.359,59 50.796.849,96 CP 41.602.594,02 39.407.267,91 39.407.267,91 2.195.326,11- T 92.399.443,98 46.810.490,37 43.393.627,50 90.204.117,87 2.195.326,11-

5 04 CATEGORIA 04 RS CP T

TOTALE TITOLO V RS 50.796.849,96 46.810.490,37 3.986.359,59 50.796.849,96 CP 236.233.172,02 39.407.267,91 39.407.267,91 196.825.904,11- T 287.030.021,98 46.810.490,37 43.393.627,50 90.204.117,87 196.825.904,11-

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6 TITOLO VI TITOLO VI - ENTRATE DA SERVIZI PER CONTO DI TERZI

6010000 6 01 RITENUTE PREVIDENZIALI E

ASSISTENZIALI RS 34,05 INS RS 231.415,07 231.415,07- CP 25.809.000,00 18.240.082,67 9,31 18.240.091,98 7.568.908,02- T 26.040.415,07 18.240.082,67 9,31 18.240.091,98 7.800.323,09-

6020000 6 02 RITENUTE ERARIALI RS 34,67 INS RS 272,28 237,61 237,61 34,67- CP 47.411.000,00 32.593.571,59 284,86 32.593.856,45 14.817.143,55- T 47.411.272,28 32.593.809,20 284,86 32.594.094,06 14.817.178,22-

6030000 6 03 ALTRE RITENUTE AL PERSONALE PER CONTO

TERZI RS 281.820,24 281.722,62 97,62 281.820,24 CP 8.780.000,00 5.213.710,54 293.584,09 5.507.294,63 3.272.705,37- T 9.061.820,24 5.495.433,16 293.681,71 5.789.114,87 3.272.705,37-

6040000 6 04 DEPOSITI CAUZIONALI RS 866.000,26 865.392,39 865.392,39 607,87- CP 1.170.000,00 180.051,26 2.529,50 182.580,76 987.419,24- T 2.036.000,26 180.051,26 867.921,89 1.047.973,15 988.027,11-

6050000 6 05 RIMBORSO SPESE PER SERVIZI PER CONTO

DI TERZI RS 622.259,85 116.697,63 485.032,75 601.730,38 20.529,47- CP 19.715.262,20 13.672.747,92 167.024,24 13.839.772,16 5.875.490,04- T 20.337.522,05 13.789.445,55 652.056,99 14.441.502,54 5.896.019,51-

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T


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COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Riscossioni

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Accertamenti

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


6060000 6 06 RIMBORSO PER ANTICIPAZIONE DI FONDI

PER IL SERVIZIO ECONOMATO RS 641.470,00 641.470,00 641.470,00 CP 2.500.000,00 787.884,15 512.115,85 1.300.000,00 1.200.000,00- T 3.141.470,00 1.429.354,15 512.115,85 1.941.470,00 1.200.000,00-

6070000 6 07 RESTITUZIONE DI DEPOSITI PER SPESE

CONTRATTUALI RS CP 1.800.000,00 386.663,79 386.663,79 1.413.336,21- T 1.800.000,00 386.663,79 386.663,79 1.413.336,21-

TOTALE TITOLO VI RS 68,72 INS RS 2.643.237,70 1.040.127,86 1.350.522,76 2.390.650,62 252.587,08- CP 107.185.262,20 71.074.711,92 975.547,85 72.050.259,77 35.135.002,43- T 109.828.499,90 72.114.839,78 2.326.070,61 74.440.910,39 35.387.589,51-

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COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Riscossioni

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Accertamenti

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


RIEPILOGO DEI TITOLI

TITOLO I RS 24.205,96 INS RS 88.494.937,95 32.522.579,02 52.193.751,27 84.716.330,29 3.778.607,66- CP 614.174.938,50 437.058.344,19 61.703.942,32 498.762.286,51 115.412.651,99- T 702.669.876,45 469.580.923,21 113.897.693,59 583.478.616,80 119.191.259,65-

TITOLO II RS 69.719,40 INS RS 15.239.466,30 10.100.718,60 2.339.019,44 12.439.738,04 2.799.728,26- CP 145.359.231,17 169.424.812,77 22.646.705,82 192.071.518,59 46.712.287,42 T 160.598.697,47 179.525.531,37 24.985.725,26 204.511.256,63 43.912.559,16

TITOLO III RS 420.801,70 INS RS 94.405.696,82 26.520.751,44 53.612.968,43 80.133.719,87 14.271.976,95- CP 140.659.152,80 83.422.060,91 57.964.327,79 141.386.388,70 727.235,90 T 235.064.849,62 109.942.812,35 111.577.296,22 221.520.108,57 13.544.741,05-

TITOLO IV RS 1.378.096,86 INS RS 159.450.398,69 37.158.721,75 120.856.955,46 158.015.677,21 1.434.721,48- CP 257.815.398,19 52.358.205,08 139.200.626,05 191.558.831,13 66.256.567,06- T 417.265.796,88 89.516.926,83 260.057.581,51 349.574.508,34 67.691.288,54-

TITOLO V RS 50.796.849,96 46.810.490,37 3.986.359,59 50.796.849,96 CP 236.233.172,02 39.407.267,91 39.407.267,91 196.825.904,11- T 287.030.021,98 46.810.490,37 43.393.627,50 90.204.117,87 196.825.904,11-

TITOLO VI RS 68,72 INS RS 2.643.237,70 1.040.127,86 1.350.522,76 2.390.650,62 252.587,08- CP 107.185.262,20 71.074.711,92 975.547,85 72.050.259,77 35.135.002,43- T 109.828.499,90 72.114.839,78 2.326.070,61 74.440.910,39 35.387.589,51-

Totale.............................. RS 1.892.892,64 INS RS 411.030.587,42 154.153.389,04 234.339.576,95 388.492.965,99 22.537.621,43- CP 1.501.427.154,88 813.338.134,87 321.898.417,74 1.135.236.552,61 366.190.602,27- T 1.912.457.742,30 967.491.523,91 556.237.994,69 1.523.729.518,60 388.728.223,70-

AVANZO DI AMMINISTRAZIONE .............. RS CP 262.004.440,40 262.004.440,40- T 262.004.440,40 262.004.440,40-

FONDO DI CASSA AL 1 GENNAIO ............ CP 161.857.858,20

TOTALE GENERALE DELL' ENTRATA .......... RS 1.892.892,64 INS RS 411.030.587,42 154.153.389,04 234.339.576,95 388.492.965,99 22.537.621,43- CP 1.763.431.595,28 975.195.993,07 321.898.417,74 1.135.236.552,61 628.195.042,67- T 2.174.462.182,70 1.129.349.382,11 556.237.994,69 1.523.729.518,60 650.732.664,10-

PARTE II -SPESA

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CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)

Impegni al 31 dicembre (P=D+I)

Minori residui o economie

(E=D-A) (E=A-D)

(L=I-F) (L=F-I)

COMUNE DI GENOVA PARTE II - SPESA PAGINA N. 25 FINCATURA=CONS_SI_FINC_U

1 TITOLO I TITOLO I - SPESE CORRENTI


01 SERVIZIO 01 ORGANI ISTITUZIONALI,PARTECIPAZIONE E DECENTRAMENTO

1010101 PERSONALE RS 1 7.990,39 INS RS 385.002,17 374.705,25 2.306,53 377.011,78 7.990,39- CP 11.924.207,00 11.495.298,74 391.636,35 11.886.935,09 37.271,91- T 12.309.209,17 11.870.003,99 393.942,88 12.263.946,87 45.262,30-

1010102 ACQUISTO DI MATERIE PRIME E/O BENI DI 2

CONSUMO RS 5.541,56 INS RS 81.485,07 68.407,75 7.535,76 75.943,51 5.541,56- CP 176.272,37 33.339,57 122.608,93 155.948,50 20.323,87- T 257.757,44 101.747,32 130.144,69 231.892,01 25.865,43-

1010103 PRESTAZIONI DI SERVIZI RS 3 412.425,30 INS RS 2.691.248,04 1.781.190,55 497.632,19 2.278.822,74 412.425,30- CP 4.864.054,10 3.303.163,33 975.032,89 4.278.196,22 585.857,88- T 7.555.302,14 5.084.353,88 1.472.665,08 6.557.018,96 998.283,18-

1010104 UTILIZZO DI BENI DI TERZI RS 4 2.571,20 INS RS 31.055,39 28.326,99 157,20 28.484,19 2.571,20- CP 185.380,00 176.969,71 7.522,42 184.492,13 887,87- T 216.435,39 205.296,70 7.679,62 212.976,32 3.459,07-

1010105 TRASFERIMENTI RS 5 5.650,00 INS RS 243.341,44 160.835,52 76.855,92 237.691,44 5.650,00- CP 613.724,71 386.950,70 174.276,43 561.227,13 52.497,58- T 857.066,15 547.786,22 251.132,35 798.918,57 58.147,58-

1010108 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 14.126,20 6 12.398,06 1.728,14 14.126,20 CP 31.000,00 23.885,78 2.199,29 26.085,07 4.914,93- T 45.126,20 36.283,84 3.927,43 40.211,27 4.914,93-

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CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1010109 AMMORTAMENTI DI ESERCIZIO RS 7 CP T

TOTALE SERVIZIO 01 RS 434.178,45 INS RS 3.446.258,31 2.425.864,12 586.215,74 3.012.079,86 434.178,45- CP 17.794.638,18 15.419.607,83 1.673.276,31 17.092.884,14 701.754,04- T 21.240.896,49 17.845.471,95 2.259.492,05 20.104.964,00 1.135.932,49-

01 SERVIZIO 02 SEGRETERIA GENERALE, PERSONALE E ORGANIZZAZIONE

1010201 PERSONALE RS 8 344.475,83 INS RS 4.009.820,37 2.066.995,54 1.598.349,00 3.665.344,54 344.475,83- CP 64.246.090,07 56.604.922,01 4.947.880,28 61.552.802,29 2.693.287,78- T 68.255.910,44 58.671.917,55 6.546.229,28 65.218.146,83 3.037.763,61-



1010203 PRESTAZIONI DI SERVIZI RS 10 44.553,21 INS RS 1.387.791,43 1.195.077,77 148.160,45 1.343.238,22 44.553,21- CP 3.999.236,20 2.789.051,40 1.040.946,62 3.829.998,02 169.238,18- T 5.387.027,63 3.984.129,17 1.189.107,07 5.173.236,24 213.791,39-

1010204 UTILIZZO DI BENI DI TERZI RS 13.750,88 11 13.750,88 13.750,88 CP 191.200,00 168.822,95 22.377,04 191.199,99 0,01- T 204.950,88 182.573,83 22.377,04 204.950,87 0,01-

1010205 TRASFERIMENTI RS 9.118,71 12 9.118,71 9.118,71 CP 2.700,00 2.200,00 2.200,00 500,00- T 11.818,71 9.118,71 2.200,00 11.318,71 500,00-

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T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1010208 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 13 27.159,89 INS RS 32.354,89 5.195,00 5.195,00 27.159,89- CP 1.000,00 1.000,00- T 33.354,89 5.195,00 5.195,00 28.159,89-


TOTALE SERVIZIO 02 RS 420.396,24 INS RS 5.490.580,18 3.322.586,67 1.747.597,27 5.070.183,94 420.396,24- CP 68.592.420,27 59.592.151,30 6.039.263,66 65.631.414,96 2.961.005,31- T 74.083.000,45 62.914.737,97 7.786.860,93 70.701.598,90 3.381.401,55-

01 SERVIZIO 03 GESTIONE ECONOMICA, FINANZIARIA, PROGRAMMAZIONE, PROVVEDITORATO E CONTROLLO DI GESTIONE

1010301 PERSONALE RS 123.122,24 15 123.122,24 123.122,24 CP 3.379.756,00 3.264.051,24 107.438,61 3.371.489,85 8.266,15- T 3.502.878,24 3.387.173,48 107.438,61 3.494.612,09 8.266,15-



1010303 PRESTAZIONI DI SERVIZI RS 17 30.306,78 INS RS 4.184.597,49 2.446.089,94 1.708.200,77 4.154.290,71 30.306,78- CP 3.622.761,19 2.347.583,68 876.474,49 3.224.058,17 398.703,02- T 7.807.358,68 4.793.673,62 2.584.675,26 7.378.348,88 429.009,80-

1010304 UTILIZZO DI BENI DI TERZI RS 1.247,44 18 1.247,44 1.247,44 CP 248.894,82 246.955,79 1.537,00 248.492,79 402,03- T 250.142,26 248.203,23 1.537,00 249.740,23 402,03-

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RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1010305 TRASFERIMENTI RS 19 35,24 INS RS 52.178,17 11.897,48 40.245,45 52.142,93 35,24- CP 72.223.000,00 77.017,75 30.437,95 107.455,70 72.115.544,30- T 72.275.178,17 88.915,23 70.683,40 159.598,63 72.115.579,54-

1010306 INTERESSI PASSIVI E ONERI FINANZIARI 20 DIVERSI RS CP 8.256.861,56 7.800.060,39 7.800.060,39 456.801,17- T 8.256.861,56 7.800.060,39 7.800.060,39 456.801,17-

1010307 IMPOSTE E TASSE RS 21 1.115,49 INS RS 1.662.339,64 1.660.441,48 782,67 1.661.224,15 1.115,49- CP 11.595.206,00 9.293.866,01 1.673.007,48 10.966.873,49 628.332,51- T 13.257.545,64 10.954.307,49 1.673.790,15 12.628.097,64 629.448,00-

1010308 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 22 7.992.353,30 INS RS 14.149.706,83 4.462.599,35 1.694.754,18 6.157.353,53 7.992.353,30- CP 8.714.460,61 1.870.446,14 6.582.805,50 8.453.251,64 261.208,97- T 22.864.167,44 6.333.045,49 8.277.559,68 14.610.605,17 8.253.562,27-


TOTALE SERVIZIO 03 RS 8.033.312,44 INS RS 20.295.716,14 8.808.631,68 3.453.772,02 12.262.403,70 8.033.312,44- CP 108.352.599,34 25.036.025,39 9.411.882,52 34.447.907,91 73.904.691,43- T 128.648.315,48 33.844.657,07 12.865.654,54 46.710.311,61 81.938.003,87-

01 SERVIZIO 04 GESTIONE DELLE ENTRATE TRIBUTARIE E SERVIZI FISCALI

1010401 PERSONALE RS 78.111,05 24 78.111,05 78.111,05 CP 2.359.374,00 2.284.832,50 74.144,16 2.358.976,66 397,34- T 2.437.485,05 2.362.943,55 74.144,16 2.437.087,71 397,34-

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T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)



CONSUMO RS 300,27 INS RS 3.026,46 2.726,19 2.726,19 300,27- CP 14.481,25 7.055,29 6.872,33 13.927,62 553,63- T 17.507,71 9.781,48 6.872,33 16.653,81 853,90-

1010403 PRESTAZIONI DI SERVIZI RS 26 11,98 INS RS 8.907.101,47 2.255.963,94 6.651.125,55 8.907.089,49 11,98- CP 3.857.252,10 732.121,42 2.797.776,79 3.529.898,21 327.353,89- T 12.764.353,57 2.988.085,36 9.448.902,34 12.436.987,70 327.365,87-

1010404 UTILIZZO DI BENI DI TERZI RS 27 0,04 INS RS 23.767,54 23.767,50 23.767,50 0,04- CP 288.400,00 269.477,71 10.254,57 279.732,28 8.667,72- T 312.167,54 293.245,21 10.254,57 303.499,78 8.667,76-

1010405 TRASFERIMENTI RS 1.539.080,26 28 1.247.697,23 291.383,03 1.539.080,26 CP 970.000,00 11.570,00 929.462,85 941.032,85 28.967,15- T 2.509.080,26 1.259.267,23 1.220.845,88 2.480.113,11 28.967,15-

1010407 IMPOSTE E TASSE RS 9.502,55 29 395,71 9.106,84 9.502,55 CP T 9.502,55 395,71 9.106,84 9.502,55

1010408 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 30 6.685,39 INS RS 4.529.572,14 1.566.566,54 2.956.320,21 4.522.886,75 6.685,39- CP 910.000,00 689.140,54 220.859,46 910.000,00 T 5.439.572,14 2.255.707,08 3.177.179,67 5.432.886,75 6.685,39-


TOTALE SERVIZIO 04 RS 6.997,68 INS RS 15.090.161,47 5.175.228,16 9.907.935,63 15.083.163,79 6.997,68- CP 8.399.507,35 3.994.197,46 4.039.370,16 8.033.567,62 365.939,73- T 23.489.668,82 9.169.425,62 13.947.305,79 23.116.731,41 372.937,41-

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CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


01 SERVIZIO 05 GESTIONE DEI BENI DEMANIALI E PATRIMONIALI

1010501 PERSONALE RS 135.130,90 32 135.130,90 135.130,90 CP 4.428.034,00 4.259.941,62 166.980,67 4.426.922,29 1.111,71- T 4.563.164,90 4.395.072,52 166.980,67 4.562.053,19 1.111,71-


CONSUMO RS 748,85 INS RS 2.360,02 1.611,17 1.611,17 748,85- CP 8.561,79 5.061,79 5.061,79 3.500,00- T 10.921,81 1.611,17 5.061,79 6.672,96 4.248,85-

1010503 PRESTAZIONI DI SERVIZI RS 34 95.355,21 INS RS 3.154.161,86 996.232,76 2.062.573,89 3.058.806,65 95.355,21- CP 3.092.196,24 1.361.662,50 1.516.557,26 2.878.219,76 213.976,48- T 6.246.358,10 2.357.895,26 3.579.131,15 5.937.026,41 309.331,69-

1010504 UTILIZZO DI BENI DI TERZI RS 35 21.594,42 INS RS 421.447,33 389.343,09 10.509,82 399.852,91 21.594,42- CP 2.043.200,00 1.864.058,76 176.932,48 2.040.991,24 2.208,76- T 2.464.647,33 2.253.401,85 187.442,30 2.440.844,15 23.803,18-

1010505 TRASFERIMENTI RS 3.483.938,10 36 361.021,69 3.122.916,41 3.483.938,10 CP 253.893,70 214.857,70 214.857,70 39.036,00- T 3.737.831,80 575.879,39 3.122.916,41 3.698.795,80 39.036,00-

1010506 INTERESSI PASSIVI E ONERI FINANZIARI 37

DIVERSI RS 12.213,21 INS RS 40.025,95 13.996,94 13.815,80 27.812,74 12.213,21- CP 3.375.374,87 3.330.143,97 3.330.143,97 45.230,90- T 3.415.400,82 3.344.140,91 13.815,80 3.357.956,71 57.444,11-

1010507 IMPOSTE E TASSE RS 30.071,51 38 25.607,92 4.463,59 30.071,51 CP 100.000,00 74.839,57 10.762,02 85.601,59 14.398,41- T 130.071,51 100.447,49 15.225,61 115.673,10 14.398,41-

1010508 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 45.751,80 39 45.751,80 45.751,80 CP 10.840,00 6.290,00 6.290,00 4.550,00- T 56.591,80 6.290,00 45.751,80 52.041,80 4.550,00-

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TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)



TOTALE SERVIZIO 05 RS 129.911,69 INS RS 7.312.887,47 1.922.944,47 5.260.031,31 7.182.975,78 129.911,69- CP 13.312.100,60 11.111.794,12 1.876.294,22 12.988.088,34 324.012,26- T 20.624.988,07 13.034.738,59 7.136.325,53 20.171.064,12 453.923,95-

01 SERVIZIO 06 UFFICIO TECNICO

1010601 PERSONALE RS 304.653,29 41 304.653,29 304.653,29 CP 9.900.443,00 9.531.751,37 342.292,09 9.874.043,46 26.399,54- T 10.205.096,29 9.836.404,66 342.292,09 10.178.696,75 26.399,54-



1010603 PRESTAZIONI DI SERVIZI RS 43 60.961,90 INS RS 2.409.885,12 1.665.197,35 683.725,87 2.348.923,22 60.961,90- CP 2.381.200,93 427.283,67 865.531,59 1.292.815,26 1.088.385,67- T 4.791.086,05 2.092.481,02 1.549.257,46 3.641.738,48 1.149.347,57-

1010604 UTILIZZO DI BENI DI TERZI RS 44 500,00 INS RS 190.657,20 190.157,20 190.157,20 500,00- CP 1.332.300,00 1.329.771,59 2.018,41 1.331.790,00 510,00- T 1.522.957,20 1.519.928,79 2.018,41 1.521.947,20 1.010,00-

1010605 TRASFERIMENTI RS 1.098,04 45 1.098,04 1.098,04 CP T 1.098,04 1.098,04 1.098,04

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ALLO SVOLGIMENTO

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Totale (N)



Residui (C)

Competenza (H)


Impegni

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Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1010606 INTERESSI PASSIVI E ONERI FINANZIARI 46 DIVERSI RS CP 8.018,36 6.976,36 6.976,36 1.042,00- T 8.018,36 6.976,36 6.976,36 1.042,00-

1010608 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 47 CP T


TOTALE SERVIZIO 06 RS 72.289,45 INS RS 3.204.583,84 2.387.471,80 744.822,59 3.132.294,39 72.289,45- CP 13.935.661,70 11.373.798,69 1.374.631,88 12.748.430,57 1.187.231,13- T 17.140.245,54 13.761.270,49 2.119.454,47 15.880.724,96 1.259.520,58-

01 SERVIZIO 07 ANAGRAFE, STATO CIVILE, ELETTORALE, LEVA E SERVIZIO STATISTICO

1010701 PERSONALE RS 49 2.001,19 INS RS 333.903,65 331.902,46 331.902,46 2.001,19- CP 9.440.032,00 9.116.264,13 277.599,74 9.393.863,87 46.168,13- T 9.773.935,65 9.448.166,59 277.599,74 9.725.766,33 48.169,32-


CONSUMO RS 156,21 INS RS 25.842,52 25.052,76 633,55 25.686,31 156,21- CP 337.089,71 152.272,48 16.511,89 168.784,37 168.305,34- T 362.932,23 177.325,24 17.145,44 194.470,68 168.461,55-


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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1010704 UTILIZZO DI BENI DI TERZI RS 52 CP 8.420,00 7.759,20 7.759,20 660,80- T 8.420,00 7.759,20 7.759,20 660,80-

1010705 TRASFERIMENTI RS 53 CP 850,00 850,00 850,00 T 850,00 850,00 850,00

1010706 INTERESSI PASSIVI E ONERI FINANZIARI 54 DIVERSI RS CP 47.519,93 47.519,91 47.519,91 0,02- T 47.519,93 47.519,91 47.519,91 0,02-

1010708 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 60,00 55 60,00 60,00 CP 3.000,00 2.632,50 110,00 2.742,50 257,50- T 3.060,00 2.632,50 170,00 2.802,50 257,50-


TOTALE SERVIZIO 07 RS 7.956,26 INS RS 2.092.742,84 2.012.669,01 72.117,57 2.084.786,58 7.956,26- CP 13.612.804,62 11.073.472,37 2.029.943,11 13.103.415,48 509.389,14- T 15.705.547,46 13.086.141,38 2.102.060,68 15.188.202,06 517.345,40-

01 SERVIZIO 08 ALTRI SERVIZI GENERALI

1010801 PERSONALE RS 57 5.393,58 INS RS 189.262,35 183.868,77 183.868,77 5.393,58- CP 5.530.625,00 5.317.195,21 194.432,03 5.511.627,24 18.997,76- T 5.719.887,35 5.501.063,98 194.432,03 5.695.496,01 24.391,34-



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ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1010803 PRESTAZIONI DI SERVIZI RS 59 119.363,86 INS RS 2.984.080,94 2.108.794,76 755.922,32 2.864.717,08 119.363,86- CP 4.933.741,72 1.768.981,62 1.207.757,94 2.976.739,56 1.957.002,16- T 7.917.822,66 3.877.776,38 1.963.680,26 5.841.456,64 2.076.366,02-

1010804 UTILIZZO DI BENI DI TERZI RS 2.269,41 60 2.269,39 0,02 2.269,41 CP 40.000,00 39.562,56 434,24 39.996,80 3,20- T 42.269,41 41.831,95 434,26 42.266,21 3,20-

1010805 TRASFERIMENTI RS 61 12.018,00 INS RS 52.011,34 33.383,00 6.610,34 39.993,34 12.018,00- CP 125.000,00 66.015,00 58.935,00 124.950,00 50,00- T 177.011,34 99.398,00 65.545,34 164.943,34 12.068,00-

1010807 IMPOSTE E TASSE RS 81.567,50 62 23.063,00 58.504,50 81.567,50 CP 1.332.000,00 691.803,45 639.692,68 1.331.496,13 503,87- T 1.413.567,50 714.866,45 698.197,18 1.413.063,63 503,87-

1010808 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 201.658,00 63 201.658,00 201.658,00 CP T 201.658,00 201.658,00 201.658,00


1010810 FONDO SVALUTAZIONE CREDITI RS 65 CP 41.477.282,59 41.477.282,59- T 41.477.282,59 41.477.282,59-

1010811 FONDO DI RISERVA RS 66 CP 1.595.554,00 1.595.554,00- T 1.595.554,00 1.595.554,00-


TOTALE FUNZIONE 01 RS 9.244.281,54 INS RS 60.505.121,74 28.664.097,01 22.596.743,19 51.260.840,20 9.244.281,54- CP 299.140.728,77 145.488.699,04 28.639.773,36 174.128.472,40 125.012.256,37- T 359.645.850,51 174.152.796,05 51.236.516,55 225.389.312,60 134.256.537,91-

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. DI RIFERIMENTO

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Pagamenti

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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)



02 SERVIZIO 01 UFFICI GIUDIZIARI

1020101 PERSONALE RS 65.197,88 67 65.197,88 65.197,88 CP 626.927,00 600.178,89 17.973,77 618.152,66 8.774,34- T 692.124,88 665.376,77 17.973,77 683.350,54 8.774,34-


CONSUMO RS 5,86 INS RS 4.056,89 4.051,03 4.051,03 5,86- CP 8.000,00 4.742,77 3.257,23 8.000,00 T 12.056,89 8.793,80 3.257,23 12.051,03 5,86-

1020103 PRESTAZIONI DI SERVIZI RS 69 222.552,82 INS RS 3.106.291,24 2.302.860,83 580.877,59 2.883.738,42 222.552,82- CP 4.930.491,58 1.904.452,39 2.208.202,24 4.112.654,63 817.836,95- T 8.036.782,82 4.207.313,22 2.789.079,83 6.996.393,05 1.040.389,77-

1020104 UTILIZZO DI BENI DI TERZI RS 70 289,62 INS RS 78.113,55 69.601,95 8.221,98 77.823,93 289,62- CP 925.000,00 909.266,74 3.679,61 912.946,35 12.053,65- T 1.003.113,55 978.868,69 11.901,59 990.770,28 12.343,27-

1020106 INTERESSI PASSIVI E ONERI FINANZIARI 71 DIVERSI RS CP 18.545,17 18.545,17 18.545,17 T 18.545,17 18.545,17 18.545,17


TOTALE SERVIZIO 01 RS 222.848,30 INS RS 3.253.659,56 2.441.711,69 589.099,57 3.030.811,26 222.848,30- CP 6.508.963,75 3.437.185,96 2.233.112,85 5.670.298,81 838.664,94- T 9.762.623,31 5.878.897,65 2.822.212,42 8.701.110,07 1.061.513,24-

TOTALE FUNZIONE 02 RS 222.848,30 INS RS 3.253.659,56 2.441.711,69 589.099,57 3.030.811,26 222.848,30- CP 6.508.963,75 3.437.185,96 2.233.112,85 5.670.298,81 838.664,94- T 9.762.623,31 5.878.897,65 2.822.212,42 8.701.110,07 1.061.513,24-

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)



03 SERVIZIO 01 POLIZIA MUNICIPALE

1030101 PERSONALE RS 1.049.662,11 73 1.049.662,10 0,01 1.049.662,11 CP 26.657.575,89 25.658.250,83 877.801,52 26.536.052,35 121.523,54- T 27.707.238,00 26.707.912,93 877.801,53 27.585.714,46 121.523,54-



1030103 PRESTAZIONI DI SERVIZI RS 75 1.819,62 INS RS 15.339.027,58 9.790.935,36 5.546.272,60 15.337.207,96 1.819,62- CP 10.326.966,11 753.000,15 7.683.411,23 8.436.411,38 1.890.554,73- T 25.665.993,69 10.543.935,51 13.229.683,83 23.773.619,34 1.892.374,35-

1030104 UTILIZZO DI BENI DI TERZI RS 76 1.158,93 INS RS 117.144,64 115.749,71 236,00 115.985,71 1.158,93- CP 1.007.543,00 967.184,05 18.253,38 985.437,43 22.105,57- T 1.124.687,64 1.082.933,76 18.489,38 1.101.423,14 23.264,50-

1030107 IMPOSTE E TASSE RS 77 CP T

1030108 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 78 4,21 INS RS 26.511,47 24.796,85 1.710,41 26.507,26 4,21- CP 19.000,00 320,00 17.000,00 17.320,00 1.680,00- T 45.511,47 25.116,85 18.710,41 43.827,26 1.684,21-



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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

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03 SERVIZIO 02 POLIZIA COMMERCIALE

1030201 PERSONALE RS 58.962,53 80 58.962,53 58.962,53 CP 1.900.603,00 1.800.611,47 52.795,11 1.853.406,58 47.196,42- T 1.959.565,53 1.859.574,00 52.795,11 1.912.369,11 47.196,42-

1030202 ACQUISTO DI MATERIE PRIME E/O BENI DI 81 CONSUMO RS CP T

1030203 PRESTAZIONI DI SERVIZI RS 7.550,89 82 2.300,00 5.250,89 7.550,89 CP 16.860,00 12.843,27 4.016,73 16.860,00 T 24.410,89 15.143,27 9.267,62 24.410,89

1030204 UTILIZZO DI BENI DI TERZI RS 83 CP T


TOTALE SERVIZIO 02 RS 66.513,42 61.262,53 5.250,89 66.513,42 CP 1.917.463,00 1.813.454,74 56.811,84 1.870.266,58 47.196,42- T 1.983.976,42 1.874.717,27 62.062,73 1.936.780,00 47.196,42-

03 SERVIZIO 03 POLIZIA AMMINISTRATIVA

1030301 PERSONALE RS 20.090,56 85 20.090,56 20.090,56 CP 632.060,00 608.274,65 20.102,89 628.377,54 3.682,46- T 652.150,56 628.365,21 20.102,89 648.468,10 3.682,46-

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Totale (N)



Residui (C)

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Impegni

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1030303 PRESTAZIONI DI SERVIZI RS 4.609,52 87 2.808,10 1.801,42 4.609,52 CP 13.859,00 6.411,92 6.947,08 13.359,00 500,00- T 18.468,52 9.220,02 8.748,50 17.968,52 500,00-

1030304 UTILIZZO DI BENI DI TERZI RS 5.532,10 88 5.532,10 5.532,10 CP 132.000,00 130.915,89 1.084,11 132.000,00 T 137.532,10 136.447,99 1.084,11 137.532,10


TOTALE SERVIZIO 03 RS 30.232,18 28.430,76 1.801,42 30.232,18 CP 777.919,00 745.602,46 28.134,08 773.736,54 4.182,46- T 808.151,18 774.033,22 29.935,50 803.968,72 4.182,46-

TOTALE FUNZIONE 03 RS 4.786,14 INS RS 16.916.911,95 11.347.870,48 5.564.255,33 16.912.125,81 4.786,14- CP 41.248.125,00 30.340.048,76 8.740.862,23 39.080.910,99 2.167.214,01- T 58.165.036,95 41.687.919,24 14.305.117,56 55.993.036,80 2.172.000,15-


04 SERVIZIO 01 SCUOLA MATERNA

1040101 PERSONALE RS 634.255,90 90 634.255,90 634.255,90 CP 19.552.979,00 18.858.593,59 635.679,91 19.494.273,50 58.705,50- T 20.187.234,90 19.492.849,49 635.679,91 20.128.529,40 58.705,50-



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Impegni

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1040104 UTILIZZO DI BENI DI TERZI RS 93 7.319,81 INS RS 104.001,17 65.713,20 30.968,16 96.681,36 7.319,81- CP 831.150,00 677.585,50 153.302,99 830.888,49 261,51- T 935.151,17 743.298,70 184.271,15 927.569,85 7.581,32-

1040105 TRASFERIMENTI RS 264.922,00 94 213.726,00 51.196,00 264.922,00 CP 249.504,00 35.400,00 134.362,00 169.762,00 79.742,00- T 514.426,00 249.126,00 185.558,00 434.684,00 79.742,00-




04 SERVIZIO 02 ISTRUZIONE ELEMENTARE

1040201 PERSONALE RS 6.247,49 97 6.247,49 6.247,49 CP 167.458,00 162.091,26 5.366,74 167.458,00 T 173.705,49 168.338,75 5.366,74 173.705,49


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Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

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1040203 PRESTAZIONI DI SERVIZI RS 2.804.121,51 99 2.595.917,81 208.203,70 2.804.121,51 CP 4.908.900,00 1.906.377,92 3.002.522,08 4.908.900,00 T 7.713.021,51 4.502.295,73 3.210.725,78 7.713.021,51

1040204 UTILIZZO DI BENI DI TERZI RS 100 0,01 INS RS 21.221,92 2.800,00 18.421,91 21.221,91 0,01- CP 181.400,00 179.123,77 825,52 179.949,29 1.450,71- T 202.621,92 181.923,77 19.247,43 201.171,20 1.450,72-

1040205 TRASFERIMENTI RS 101 CP T



TOTALE SERVIZIO 02 RS 0,01 INS RS 2.831.590,92 2.604.965,30 226.625,61 2.831.590,91 0,01- CP 5.763.289,85 2.753.124,80 3.008.714,34 5.761.839,14 1.450,71- T 8.594.880,77 5.358.090,10 3.235.339,95 8.593.430,05 1.450,72-

04 SERVIZIO 03 ISTRUZIONE MEDIA

1040301 PERSONALE RS 104 CP T


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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1040303 PRESTAZIONI DI SERVIZI RS 1.733.436,53 106 1.663.564,35 69.872,18 1.733.436,53 CP 3.062.600,00 1.157.404,45 1.905.195,55 3.062.600,00 T 4.796.036,53 2.820.968,80 1.975.067,73 4.796.036,53

1040304 UTILIZZO DI BENI DI TERZI RS 107 14.723,44 INS RS 30.326,98 15.603,54 15.603,54 14.723,44- CP 236.000,00 235.560,95 235.560,95 439,05- T 266.326,98 251.164,49 251.164,49 15.162,49-




TOTALE SERVIZIO 03 RS 14.723,44 INS RS 1.763.763,51 1.679.167,89 69.872,18 1.749.040,07 14.723,44- CP 3.613.978,88 1.708.344,28 1.905.195,55 3.613.539,83 439,05- T 5.377.742,39 3.387.512,17 1.975.067,73 5.362.579,90 15.162,49-

04 SERVIZIO 04 ISTRUZIONE SECONDARIA SUPERIORE

1040401 PERSONALE RS 11.338,11 111 11.338,11 11.338,11 CP 252.427,00 225.082,76 225.082,76 27.344,24- T 263.765,11 236.420,87 236.420,87 27.344,24-


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Totale (N)



Residui (C)

Competenza (H)


Impegni

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Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1040403 PRESTAZIONI DI SERVIZI RS 2.500,00 113 2.500,00 2.500,00 CP 20.000,00 4.957,43 15.042,57 20.000,00 T 22.500,00 7.457,43 15.042,57 22.500,00


1040405 TRASFERIMENTI RS 115 CP 7.000.000,00 7.000.000,00 7.000.000,00 T 7.000.000,00 7.000.000,00 7.000.000,00

1040408 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 417,38 116 417,38 417,38 CP T 417,38 417,38 417,38


TOTALE SERVIZIO 04 RS 14.255,49 13.838,11 417,38 14.255,49 CP 7.272.427,00 7.230.040,19 15.042,57 7.245.082,76 27.344,24- T 7.286.682,49 7.243.878,30 15.459,95 7.259.338,25 27.344,24-

04 SERVIZIO 05 ASSISTENZA SCOLASTICA, TRASPORTO, REFEZIONE ED ALTRI SERVIZI



CONSUMO RS 16.796,99 INS RS 313.726,00 261.748,78 35.180,23 296.929,01 16.796,99- CP 723.589,00 403.203,39 274.554,60 677.757,99 45.831,01- T 1.037.315,00 664.952,17 309.734,83 974.687,00 62.628,00-

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COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

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1040504 UTILIZZO DI BENI DI TERZI RS 121 3.245,04 INS RS 7.586,85 4.340,00 1,81 4.341,81 3.245,04- CP 31.000,00 30.997,72 30.997,72 2,28- T 38.586,85 35.337,72 1,81 35.339,53 3.247,32-

1040505 TRASFERIMENTI RS 122 0,01 INS RS 425.933,16 397.969,07 27.964,08 425.933,15 0,01- CP 2.078.000,00 681.259,45 475.120,74 1.156.380,19 921.619,81- T 2.503.933,16 1.079.228,52 503.084,82 1.582.313,34 921.619,82-


1040508 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 3.740,38 124 3.457,81 282,57 3.740,38 CP 29.700,00 19.676,67 9.282,58 28.959,25 740,75- T 33.440,38 23.134,48 9.565,15 32.699,63 740,75-




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COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

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05 SERVIZIO 01 BIBLIOTECHE, MUSEI E PINACOTECHE





1050104 UTILIZZO DI BENI DI TERZI RS 129 247,57 INS RS 16.587,06 16.339,49 16.339,49 247,57- CP 231.300,00 230.549,78 616,37 231.166,15 133,85- T 247.887,06 246.889,27 616,37 247.505,64 381,42-

1050105 TRASFERIMENTI RS 235.655,00 130 215.655,00 20.000,00 235.655,00 CP 723.167,60 713.000,00 713.000,00 10.167,60- T 958.822,60 215.655,00 733.000,00 948.655,00 10.167,60-


1050107 IMPOSTE E TASSE RS 1.300,00 132 1.300,00 1.300,00 CP 1.300,00 1.300,00- T 2.600,00 1.300,00 1.300,00 1.300,00-

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ALLO SVOLGIMENTO

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Pagamenti

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Totale (N)



Residui (C)

Competenza (H)


Impegni

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Competenza (I=G+H)



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05 SERVIZIO 02 TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL SETTORE CULTURALE

1050201 PERSONALE RS 26.362,13 134 26.291,37 70,76 26.362,13 CP 1.029.399,00 991.688,42 37.710,58 1.029.399,00 T 1.055.761,13 1.017.979,79 37.781,34 1.055.761,13


CONSUMO RS 0,30 INS RS 1.688,21 1.687,91 1.687,91 0,30- CP 8.074,20 7.098,69 970,93 8.069,62 4,58- T 9.762,41 8.786,60 970,93 9.757,53 4,88-

1050203 PRESTAZIONI DI SERVIZI RS 136 669,34 INS RS 271.787,32 243.264,23 27.853,75 271.117,98 669,34- CP 1.144.807,83 70.147,44 968.936,32 1.039.083,76 105.724,07- T 1.416.595,15 313.411,67 996.790,07 1.310.201,74 106.393,41-


1050205 TRASFERIMENTI RS 138 906,18 INS RS 1.144.341,51 1.117.612,49 25.822,84 1.143.435,33 906,18- CP 5.460.743,83 4.785.856,10 674.778,00 5.460.634,10 109,73- T 6.605.085,34 5.903.468,59 700.600,84 6.604.069,43 1.015,91-

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ALLO SVOLGIMENTO

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Pagamenti

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1050206 INTERESSI PASSIVI E ONERI FINANZIARI 139 DIVERSI RS CP 563.039,05 524.469,04 524.469,04 38.570,01- T 563.039,05 524.469,04 524.469,04 38.570,01-



TOTALE FUNZIONE 05 RS 34.077,27 INS RS 4.370.838,38 3.731.355,28 605.405,83 4.336.761,11 34.077,27- CP 23.598.758,58 19.268.816,80 4.118.306,42 23.387.123,22 211.635,36- T 27.969.596,96 23.000.172,08 4.723.712,25 27.723.884,33 245.712,63-


06 SERVIZIO 01 PISCINE COMUNALI




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ALLO SVOLGIMENTO

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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1060104 UTILIZZO DI BENI DI TERZI RS 1.000,00 144 1.000,00 1.000,00 CP 1.000,00 397,19 397,19 602,81- T 2.000,00 1.397,19 1.397,19 602,81-


TOTALE SERVIZIO 01 RS 148.897,86 145.974,24 2.923,62 148.897,86 CP 151.000,00 49.275,25 101.121,94 150.397,19 602,81- T 299.897,86 195.249,49 104.045,56 299.295,05 602,81-

06 SERVIZIO 02 STADIO COMUNALE, PALAZZO DELLO SPORT ED ALTRI IMPIANTI


1060202 ACQUISTO DI MATERIE PRIME E/O BENI DI 147 CONSUMO RS CP 500,00 500,00- T 500,00 500,00-

1060203 PRESTAZIONI DI SERVIZI RS 285.763,63 148 283.511,74 2.251,89 285.763,63 CP 1.224.656,95 1.044.656,57 180.000,35 1.224.656,92 0,03- T 1.510.420,58 1.328.168,31 182.252,24 1.510.420,55 0,03-

1060204 UTILIZZO DI BENI DI TERZI RS 149 5.784,30 INS RS 17.200,00 11.415,70 11.415,70 5.784,30- CP 40.900,00 39.465,70 116,00 39.581,70 1.318,30- T 58.100,00 50.881,40 116,00 50.997,40 7.102,60-

1060205 TRASFERIMENTI RS 150 CP 517,00 517,00 517,00 T 517,00 517,00 517,00

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ALLO SVOLGIMENTO

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Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1060206 INTERESSI PASSIVI E ONERI FINANZIARI 151 DIVERSI RS 11.361,16 11.361,16 11.361,16 CP 1.096.828,30 1.096.828,30 1.096.828,30 T 1.108.189,46 1.108.189,46 1.108.189,46


TOTALE SERVIZIO 02 RS 5.784,30 INS RS 314.324,79 306.288,60 2.251,89 308.540,49 5.784,30- CP 2.363.402,25 2.180.950,57 180.633,35 2.361.583,92 1.818,33- T 2.677.727,04 2.487.239,17 182.885,24 2.670.124,41 7.602,63-

06 SERVIZIO 03 MANIFESTAZIONI DIVERSE NEL SETTORE SPORTIVO E RICREATIVO

1060301 PERSONALE RS 4.545,09 153 4.545,09 4.545,09 CP 37.531,56 37.462,26 37.462,26 69,30- T 42.076,65 42.007,35 42.007,35 69,30-

1060302 ACQUISTO DI MATERIE PRIME E/O BENI DI 154 CONSUMO RS 2.598,85 1.632,43 966,42 2.598,85 CP 1.500,00 1.437,40 1.437,40 62,60- T 4.098,85 1.632,43 2.403,82 4.036,25 62,60-

1060303 PRESTAZIONI DI SERVIZI RS 155 424,04 INS RS 42.007,32 41.342,74 240,54 41.583,28 424,04- CP 200.027,00 169.645,21 17.488,52 187.133,73 12.893,27- T 242.034,32 210.987,95 17.729,06 228.717,01 13.317,31-


1060305 TRASFERIMENTI RS 157 6.433,03 INS RS 190.384,00 183.950,97 183.950,97 6.433,03- CP 180.800,00 180.800,00 180.800,00 T 371.184,00 183.950,97 180.800,00 364.750,97 6.433,03-

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ALLO SVOLGIMENTO

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Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



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TOTALE SERVIZIO 03 RS 6.857,07 INS RS 239.535,26 231.471,23 1.206,96 232.678,19 6.857,07- CP 419.858,56 207.107,47 199.725,92 406.833,39 13.025,17- T 659.393,82 438.578,70 200.932,88 639.511,58 19.882,24-

TOTALE FUNZIONE 06 RS 12.641,37 INS RS 702.757,91 683.734,07 6.382,47 690.116,54 12.641,37- CP 2.934.260,81 2.437.333,29 481.481,21 2.918.814,50 15.446,31- T 3.637.018,72 3.121.067,36 487.863,68 3.608.931,04 28.087,68-


07 SERVIZIO 01 SERVIZI TURISTICI

1070101 PERSONALE RS 39.195,50 159 39.195,50 39.195,50 CP 1.860.219,00 1.809.993,17 48.147,99 1.858.141,16 2.077,84- T 1.899.414,50 1.849.188,67 48.147,99 1.897.336,66 2.077,84-


CONSUMO RS 345,01 INS RS 31.704,02 31.359,01 31.359,01 345,01- CP 18.100,00 3.833,29 14.157,76 17.991,05 108,95- T 49.804,02 35.192,30 14.157,76 49.350,06 453,96-

1070103 PRESTAZIONI DI SERVIZI RS 161 16.219,56 INS RS 771.880,36 636.274,15 119.386,65 755.660,80 16.219,56- CP 1.570.386,35 533.607,58 840.507,36 1.374.114,94 196.271,41- T 2.342.266,71 1.169.881,73 959.894,01 2.129.775,74 212.490,97-


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TOTALE (M) N

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ALLO SVOLGIMENTO

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Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1070105 TRASFERIMENTI RS 163 38.067,50 INS RS 179.354,32 135.786,82 5.500,00 141.286,82 38.067,50- CP 71.810,00 52.030,00 18.626,00 70.656,00 1.154,00- T 251.164,32 187.816,82 24.126,00 211.942,82 39.221,50-


TOTALE SERVIZIO 01 RS 54.632,07 INS RS 1.022.134,20 842.615,48 124.886,65 967.502,13 54.632,07- CP 3.520.515,35 2.399.464,04 921.439,11 3.320.903,15 199.612,20- T 4.542.649,55 3.242.079,52 1.046.325,76 4.288.405,28 254.244,27-

TOTALE FUNZIONE 07 RS 54.632,07 INS RS 1.022.134,20 842.615,48 124.886,65 967.502,13 54.632,07- CP 3.520.515,35 2.399.464,04 921.439,11 3.320.903,15 199.612,20- T 4.542.649,55 3.242.079,52 1.046.325,76 4.288.405,28 254.244,27-


08 SERVIZIO 01 VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI

1080101 PERSONALE RS 40.083,07 165 40.083,07 40.083,07 CP 1.406.787,00 1.353.316,67 49.491,98 1.402.808,65 3.978,35- T 1.446.870,07 1.393.399,74 49.491,98 1.442.891,72 3.978,35-


1080103 PRESTAZIONI DI SERVIZI RS 167 26.054,57 INS RS 808.949,55 756.701,93 26.193,05 782.894,98 26.054,57- CP 2.725.590,00 2.122.488,93 405.792,78 2.528.281,71 197.308,29- T 3.534.539,55 2.879.190,86 431.985,83 3.311.176,69 223.362,86-

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TOTALE (M) N

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ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1080104 UTILIZZO DI BENI DI TERZI RS 12.924,81 168 12.924,81 12.924,81 CP 232.000,00 230.000,00 2.000,00 232.000,00 T 244.924,81 242.924,81 2.000,00 244.924,81

1080106 INTERESSI PASSIVI E ONERI FINANZIARI 169 DIVERSI RS CP 6.892.360,13 6.892.360,13 6.892.360,13 T 6.892.360,13 6.892.360,13 6.892.360,13



08 SERVIZIO 02 ILLUMINAZIONE PUBBLICA E SERVIZI CONNESSI

1080206 INTERESSI PASSIVI E ONERI FINANZIARI 171 DIVERSI RS CP 1.629.808,62 1.629.808,62 1.629.808,62 T 1.629.808,62 1.629.808,62 1.629.808,62


TOTALE SERVIZIO 02 RS CP 1.629.808,62 1.629.808,62 1.629.808,62 T 1.629.808,62 1.629.808,62 1.629.808,62

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08 SERVIZIO 03 TRASPORTI PUBBLICI LOCALI E SERVI ZI CONNESSI

1080301 PERSONALE RS 22.672,94 173 22.672,94 22.672,94 CP 1.030.740,00 979.949,91 35.640,74 1.015.590,65 15.149,35- T 1.053.412,94 1.002.622,85 35.640,74 1.038.263,59 15.149,35-


CONSUMO RS 365,56 INS RS 1.230,41 864,85 864,85 365,56- CP 500,00 136,97 363,03 500,00 T 1.730,41 1.001,82 363,03 1.364,85 365,56-

1080303 PRESTAZIONI DI SERVIZI RS 175 378.683,60 INS RS 21.585.620,79 20.193.821,73 1.013.115,46 21.206.937,19 378.683,60- CP 94.989.237,30 83.705.962,07 7.484.156,33 91.190.118,40 3.799.118,90- T 116.574.858,09 103.899.783,80 8.497.271,79 112.397.055,59 4.177.802,50-

1080304 UTILIZZO DI BENI DI TERZI RS 2.476,73 176 2.476,73 2.476,73 CP 52.000,00 51.300,00 700,00 52.000,00 T 54.476,73 53.776,73 700,00 54.476,73

1080305 TRASFERIMENTI RS 4.200.000,00 177 4.200.000,00 4.200.000,00 CP 4.200.000,00 4.200.000,00 4.200.000,00 T 8.400.000,00 4.200.000,00 4.200.000,00 8.400.000,00

1080306 INTERESSI PASSIVI E ONERI FINANZIARI 178 DIVERSI RS CP 7.629.662,13 7.629.661,19 7.629.661,19 0,94- T 7.629.662,13 7.629.661,19 7.629.661,19 0,94-


1080308 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 180 CP T

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09 FUNZIONI RIGUARDANTI LA GESTIONE TERRITORIO E AMBIENTE

09 SERVIZIO 01 URBANISTICA E GESTIONE DEL TERRITORIO

1090101 PERSONALE RS 247.233,57 182 247.233,57 247.233,57 CP 6.279.742,00 6.087.018,88 176.286,97 6.263.305,85 16.436,15- T 6.526.975,57 6.334.252,45 176.286,97 6.510.539,42 16.436,15-



1090103 PRESTAZIONI DI SERVIZI RS 184 67.893,83 INS RS 8.882.472,08 6.274.953,66 2.539.624,59 8.814.578,25 67.893,83- CP 22.726.686,15 15.297.103,15 6.688.458,23 21.985.561,38 741.124,77- T 31.609.158,23 21.572.056,81 9.228.082,82 30.800.139,63 809.018,60-

1090104 UTILIZZO DI BENI DI TERZI RS 185 26.604,86 INS RS 749.990,92 519.099,94 204.286,12 723.386,06 26.604,86- CP 2.487.000,00 2.138.866,90 316.527,35 2.455.394,25 31.605,75- T 3.236.990,92 2.657.966,84 520.813,47 3.178.780,31 58.210,61-

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1090105 TRASFERIMENTI RS 113.824,22 186 113.824,22 113.824,22 CP 3.550,00 3.550,00 3.550,00 T 117.374,22 3.550,00 113.824,22 117.374,22


1090107 IMPOSTE E TASSE RS 188 CP 35.000,00 737,58 600,00 1.337,58 33.662,42- T 35.000,00 737,58 600,00 1.337,58 33.662,42-

1090108 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 1.947,42 189 60,80 1.886,62 1.947,42 CP 300.000,00 250.278,21 48.705,32 298.983,53 1.016,47- T 301.947,42 250.339,01 50.591,94 300.930,95 1.016,47-



09 SERVIZIO 02 EDILIZIA RESIDENZIALE PUBBLICA LOCALE E PIANI DI EDILIZIA ECONOMICO-POPOLARE



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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1090203 PRESTAZIONI DI SERVIZI RS 2.700,00 193 2.700,00 2.700,00 CP 6.740,00 2.906,81 3.833,19 6.740,00 T 9.440,00 5.606,81 3.833,19 9.440,00



TOTALE SERVIZIO 02 RS 2.700,00 2.700,00 2.700,00 CP 6.740,00 2.906,81 3.833,19 6.740,00 T 9.440,00 5.606,81 3.833,19 9.440,00

09 SERVIZIO 03 SERVIZI DI PROTEZIONE CIVILE

1090301 PERSONALE RS 21.011,91 196 21.011,91 21.011,91 CP 512.991,00 498.422,30 14.568,70 512.991,00 T 534.002,91 519.434,21 14.568,70 534.002,91



1090303 PRESTAZIONI DI SERVIZI RS 198 17.801,23 INS RS 73.148,33 42.743,36 12.603,74 55.347,10 17.801,23- CP 186.114,00 47.781,60 121.195,48 168.977,08 17.136,92- T 259.262,33 90.524,96 133.799,22 224.324,18 34.938,15-

1090304 UTILIZZO DI BENI DI TERZI RS 4.736,06 199 4.736,06 4.736,06 CP 89.000,00 88.594,10 393,28 88.987,38 12,62- T 93.736,06 93.330,16 393,28 93.723,44 12,62-

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Pagamenti

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1090305 TRASFERIMENTI RS 25.000,00 200 25.000,00 25.000,00 CP 26.200,00 26.200,00 26.200,00 T 51.200,00 51.200,00 51.200,00



TOTALE SERVIZIO 03 RS 29.215,03 INS RS 305.933,39 239.723,63 36.994,73 276.718,36 29.215,03- CP 928.301,00 671.169,19 227.484,73 898.653,92 29.647,08- T 1.234.234,39 910.892,82 264.479,46 1.175.372,28 58.862,11-

09 SERVIZIO 05 SERVIZIO SMALTIMENTO RIFIUTI

1090503 PRESTAZIONI DI SERVIZI RS 203 3.500.000,00 INS RS 4.226.000,00 726.000,00 726.000,00 3.500.000,00- CP 121.746.000,00 117.398.000,01 1.693.999,99 119.092.000,00 2.654.000,00- T 125.972.000,00 118.124.000,01 1.693.999,99 119.818.000,00 6.154.000,00-



TOTALE SERVIZIO 05 RS 3.500.000,00 INS RS 4.226.000,00 726.000,00 726.000,00 3.500.000,00- CP 121.746.000,00 117.398.000,01 1.693.999,99 119.092.000,00 2.654.000,00- T 125.972.000,00 118.124.000,01 1.693.999,99 119.818.000,00 6.154.000,00-

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Totale (N)



Residui (C)

Competenza (H)


Impegni

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(E=D-A) (E=A-D)

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09 SERVIZIO 06 PARCHI E SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE, ALTRI SERVIZI RELATIVI AL TERRITORIO ED ALL' AMBIENTE

1090601 PERSONALE RS 88.984,78 206 87.014,93 1.969,85 88.984,78 CP 2.144.638,00 2.037.331,17 103.121,24 2.140.452,41 4.185,59- T 2.233.622,78 2.124.346,10 105.091,09 2.229.437,19 4.185,59-


CONSUMO RS 1.320,05 INS RS 59.951,12 29.313,65 29.317,42 58.631,07 1.320,05- CP 245.509,00 936,72 59.833,42 60.770,14 184.738,86- T 305.460,12 30.250,37 89.150,84 119.401,21 186.058,91-

1090603 PRESTAZIONI DI SERVIZI RS 208 28.872,66 INS RS 4.184.318,04 2.436.346,88 1.719.098,50 4.155.445,38 28.872,66- CP 8.404.699,75 5.992.831,67 1.005.456,71 6.998.288,38 1.406.411,37- T 12.589.017,79 8.429.178,55 2.724.555,21 11.153.733,76 1.435.284,03-

1090604 UTILIZZO DI BENI DI TERZI RS 209 784,30 INS RS 23.990,96 22.837,31 369,35 23.206,66 784,30- CP 21.000,00 11.306,83 7.432,79 18.739,62 2.260,38- T 44.990,96 34.144,14 7.802,14 41.946,28 3.044,68-

1090605 TRASFERIMENTI RS 410.402,55 210 21.800,00 388.602,55 410.402,55 CP 28.000,00 28.000,00- T 438.402,55 21.800,00 388.602,55 410.402,55 28.000,00-


1090608 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 212 2,99 INS RS 17.651,02 9.336,99 8.311,04 17.648,03 2,99- CP 8.500,00 8.500,00 8.500,00 T 26.151,02 9.336,99 16.811,04 26.148,03 2,99-

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ALLO SVOLGIMENTO

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Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)




TOTALE FUNZIONE 09 RS 3.726.350,81 INS RS 19.974.898,62 10.640.674,78 5.607.873,03 16.248.547,81 3.726.350,81- CP 169.858.697,30 154.148.153,19 10.387.566,90 164.535.720,09 5.322.977,21- T 189.833.595,92 164.788.827,97 15.995.439,93 180.784.267,90 9.049.328,02-


10 SERVIZIO 01 ASILI NIDO, SERVIZI PER L'INFANZIA E PER I MINORI

1100101 PERSONALE RS 695.632,16 214 695.632,16 695.632,16 CP 21.315.781,00 20.363.869,72 876.676,39 21.240.546,11 75.234,89- T 22.011.413,16 21.059.501,88 876.676,39 21.936.178,27 75.234,89-




1100104 UTILIZZO DI BENI DI TERZI RS 217 255,57 INS RS 47.086,67 46.831,10 46.831,10 255,57- CP 145.800,00 95.331,70 48.842,35 144.174,05 1.625,95- T 192.886,67 95.331,70 95.673,45 191.005,15 1.881,52-

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Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1100105 TRASFERIMENTI RS 218 1.455,11 INS RS 179.827,45 167.835,55 10.536,79 178.372,34 1.455,11- CP 1.835.964,00 1.550.883,57 267.476,11 1.818.359,68 17.604,32- T 2.015.791,45 1.718.719,12 278.012,90 1.996.732,02 19.059,43-



1100108 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 2.205,20 221 2.205,20 2.205,20 CP 2.550,00 2.550,00 2.550,00 T 4.755,20 2.205,20 2.550,00 4.755,20



10 SERVIZIO 02 SERVIZI DI PREVENZIONE E RIABILITA ZIONE

1100201 PERSONALE RS 6.123,23 223 6.123,23 6.123,23 CP 187.274,00 179.564,68 6.139,37 185.704,05 1.569,95- T 193.397,23 185.687,91 6.139,37 191.827,28 1.569,95-

1100203 PRESTAZIONI DI SERVIZI RS 224 3.162,44 INS RS 191.193,06 186.073,66 1.956,96 188.030,62 3.162,44- CP 547.768,00 435.434,97 112.321,35 547.756,32 11,68- T 738.961,06 621.508,63 114.278,31 735.786,94 3.174,12-

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Impegni

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TOTALE SERVIZIO 02 RS 3.162,44 INS RS 197.316,29 192.196,89 1.956,96 194.153,85 3.162,44- CP 735.042,00 614.999,65 118.460,72 733.460,37 1.581,63- T 932.358,29 807.196,54 120.417,68 927.614,22 4.744,07-

10 SERVIZIO 03 STRUTTURE RESIDENZIALI E DI RICOVERO PER ANZIANI

1100301 PERSONALE RS 7.991,29 226 7.991,29 7.991,29 CP 248.313,00 238.498,82 8.140,95 246.639,77 1.673,23- T 256.304,29 246.490,11 8.140,95 254.631,06 1.673,23-


1100303 PRESTAZIONI DI SERVIZI RS 83.637,17 228 71.768,11 11.869,06 83.637,17 CP 145.452,00 83.307,03 62.140,97 145.448,00 4,00- T 229.089,17 155.075,14 74.010,03 229.085,17 4,00-




TOTALE SERVIZIO 03 RS 91.628,46 79.759,40 11.869,06 91.628,46 CP 395.249,04 323.289,89 70.281,92 393.571,81 1.677,23- T 486.877,50 403.049,29 82.150,98 485.200,27 1.677,23-

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10 SERVIZIO 04 ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI DIVERSI ALLA PERSONA

1100401 PERSONALE RS 207.398,87 232 207.318,87 80,00 207.398,87 CP 6.576.823,00 6.279.918,35 256.530,25 6.536.448,60 40.374,40- T 6.784.221,87 6.487.237,22 256.610,25 6.743.847,47 40.374,40-


CONSUMO RS 606,39 INS RS 14.918,85 12.137,30 2.175,16 14.312,46 606,39- CP 10.793,24 10.158,71 10.158,71 634,53- T 25.712,09 12.137,30 12.333,87 24.471,17 1.240,92-


1100404 UTILIZZO DI BENI DI TERZI RS 235 4.374,27 INS RS 46.530,92 22.597,86 19.558,79 42.156,65 4.374,27- CP 122.600,00 121.295,14 1.304,78 122.599,92 0,08- T 169.130,92 143.893,00 20.863,57 164.756,57 4.374,35-

1100405 TRASFERIMENTI RS 236 22.216,96 INS RS 1.793.015,18 1.542.445,68 228.352,54 1.770.798,22 22.216,96- CP 4.972.365,10 3.295.330,74 1.515.442,95 4.810.773,69 161.591,41- T 6.765.380,28 4.837.776,42 1.743.795,49 6.581.571,91 183.808,37-


1100408 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 114,03 238 114,03 114,03 CP 43.500,00 43.500,00 43.500,00 T 43.614,03 43.614,03 43.614,03

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Impegni

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Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)




10 SERVIZIO 05 SERVIZIO NECROSCOPICO E CIMITERIALE

1100501 PERSONALE RS 84.700,97 240 84.700,97 84.700,97 CP 2.761.764,00 2.666.952,98 91.252,79 2.758.205,77 3.558,23- T 2.846.464,97 2.751.653,95 91.252,79 2.842.906,74 3.558,23-



1100503 PRESTAZIONI DI SERVIZI RS 242 40.361,00 INS RS 1.060.789,28 731.535,80 288.892,48 1.020.428,28 40.361,00- CP 871.863,84 536.384,86 223.531,32 759.916,18 111.947,66- T 1.932.653,12 1.267.920,66 512.423,80 1.780.344,46 152.308,66-

1100505 TRASFERIMENTI RS 20.000,00 243 17.500,00 2.500,00 20.000,00 CP 3.250,00 750,00 2.500,00 3.250,00 T 23.250,00 18.250,00 5.000,00 23.250,00


1100508 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 831,68 245 707,68 124,00 831,68 CP 180.991,93 170.829,58 7.112,00 177.941,58 3.050,35- T 181.823,61 171.537,26 7.236,00 178.773,26 3.050,35-

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. DI RIFERIMENTO

ALLO SVOLGIMENTO

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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)



TOTALE SERVIZIO 05 RS 43.856,48 INS RS 1.345.673,75 993.591,12 308.226,15 1.301.817,27 43.856,48- CP 4.479.507,54 3.963.208,71 390.511,89 4.353.720,60 125.786,94- T 5.825.181,29 4.956.799,83 698.738,04 5.655.537,87 169.643,42-

TOTALE FUNZIONE 10 RS 130.252,34 INS RS 15.702.026,80 14.376.103,52 1.195.670,94 15.571.774,46 130.252,34- CP 79.823.738,41 65.766.663,45 13.128.023,14 78.894.686,59 929.051,82- T 95.525.765,21 80.142.766,97 14.323.694,08 94.466.461,05 1.059.304,16-


11 SERVIZIO 01 AFFISSIONI E PUBBLICITA'

1110101 PERSONALE RS 247 CP 7.324,00 6.612,02 6.612,02 711,98- T 7.324,00 6.612,02 6.612,02 711,98-


CONSUMO RS 26.496,79 INS RS 39.551,01 1.357,73 11.696,49 13.054,22 26.496,79- CP 55.000,00 317,20 317,20 54.682,80- T 94.551,01 1.357,73 12.013,69 13.371,42 81.179,59-

1110103 PRESTAZIONI DI SERVIZI RS 249 6.656,49 INS RS 741.775,49 259.101,24 476.017,76 735.119,00 6.656,49- CP 1.115.842,00 211.854,15 868.986,71 1.080.840,86 35.001,14- T 1.857.617,49 470.955,39 1.345.004,47 1.815.959,86 41.657,63-


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ALLO SVOLGIMENTO

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Pagamenti

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



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TOTALE SERVIZIO 01 RS 33.153,28 INS RS 781.326,50 260.458,97 487.714,25 748.173,22 33.153,28- CP 1.178.166,00 218.466,17 869.303,91 1.087.770,08 90.395,92- T 1.959.492,50 478.925,14 1.357.018,16 1.835.943,30 123.549,20-

11 SERVIZIO 02 FIERE, MERCATI, E SERVIZI CONNESSI

1110201 PERSONALE RS 23.328,96 252 23.328,96 23.328,96 CP 678.140,00 654.747,48 23.392,52 678.140,00 T 701.468,96 678.076,44 23.392,52 701.468,96


CONSUMO RS 0,98 INS RS 4.317,84 4.156,66 160,20 4.316,86 0,98- CP 13.700,00 8.915,72 4.583,55 13.499,27 200,73- T 18.017,84 13.072,38 4.743,75 17.816,13 201,71-

1110203 PRESTAZIONI DI SERVIZI RS 254 1.891,82 INS RS 1.089.731,01 1.012.910,61 74.928,58 1.087.839,19 1.891,82- CP 1.094.067,00 606.198,33 473.964,73 1.080.163,06 13.903,94- T 2.183.798,01 1.619.108,94 548.893,31 2.168.002,25 15.795,76-

1110204 UTILIZZO DI BENI DI TERZI RS 6.634,73 255 6.634,73 6.634,73 CP 565.000,00 559.251,50 4.411,93 563.663,43 1.336,57- T 571.634,73 565.886,23 4.411,93 570.298,16 1.336,57-



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COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)



TOTALE SERVIZIO 02 RS 1.892,80 INS RS 1.124.012,54 1.047.030,96 75.088,78 1.122.119,74 1.892,80- CP 2.662.861,71 2.140.826,94 506.352,73 2.647.179,67 15.682,04- T 3.786.874,25 3.187.857,90 581.441,51 3.769.299,41 17.574,84-

11 SERVIZIO 03 MATTATOIO E SERVIZI CONNESSI



1110303 PRESTAZIONI DI SERVIZI RS 261 CP T


TOTALE SERVIZIO 03 RS CP T

11 SERVIZIO 04 SERVIZI RELATIVI ALL'INDUSTRIA

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ALLO SVOLGIMENTO

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Pagamenti

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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1110401 PERSONALE RS 13.752,69 263 13.752,69 13.752,69 CP 339.806,00 327.435,66 10.560,07 337.995,73 1.810,27- T 353.558,69 341.188,35 10.560,07 351.748,42 1.810,27-


1110403 PRESTAZIONI DI SERVIZI RS 265 3.131,70 INS RS 561.151,63 531.212,19 26.807,74 558.019,93 3.131,70- CP 2.141.393,00 1.709.939,77 358.628,08 2.068.567,85 72.825,15- T 2.702.544,63 2.241.151,96 385.435,82 2.626.587,78 75.956,85-

1110404 UTILIZZO DI BENI DI TERZI RS 1.403,64 266 1.403,64 1.403,64 CP 81.500,00 81.499,93 81.499,93 0,07- T 82.903,64 82.903,57 82.903,57 0,07-

1110405 TRASFERIMENTI RS 267 567,32 INS RS 19.202,78 18.635,46 18.635,46 567,32- CP 1.475.403,00 734.194,84 338.886,28 1.073.081,12 402.321,88- T 1.494.605,78 752.830,30 338.886,28 1.091.716,58 402.889,20-


11 SERVIZIO 05 SERVIZI RELATIVI AL COMMERCIO

1110501 PERSONALE RS 40.058,69 268 40.058,69 40.058,69 CP 1.284.324,00 1.240.795,44 43.528,56 1.284.324,00 T 1.324.382,69 1.280.854,13 43.528,56 1.324.382,69


CONSUMO RS 0,51 INS RS 10.446,44 10.245,71 200,22 10.445,93 0,51- CP 8.800,00 5.410,90 3.137,45 8.548,35 251,65- T 19.246,44 15.656,61 3.337,67 18.994,28 252,16-

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ALLO SVOLGIMENTO

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Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



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(L=I-F) (L=F-I)



1110504 UTILIZZO DI BENI DI TERZI RS 271 1.205,68 INS RS 10.626,67 9.420,99 9.420,99 1.205,68- CP 262.000,00 227.719,75 34.280,25 262.000,00 T 272.626,67 237.140,74 34.280,25 271.420,99 1.205,68-



1110508 ONERI STRAORDINARI DELLA GESTIONE CORRENTE RS 2.654,04 274 944,04 1.710,00 2.654,04 CP 99.150,00 2.288,00 14.417,86 16.705,86 82.444,14- T 101.804,04 3.232,04 16.127,86 19.359,90 82.444,14-



11 SERVIZIO 06 SERVIZI RELATIVI ALL'ARTIGIANATO


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Pagamenti

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


1110603 PRESTAZIONI DI SERVIZI RS 520,00 277 500,00 20,00 520,00 CP 33,00 33,00 33,00 T 553,00 533,00 20,00 553,00

TOTALE SERVIZIO 06 RS 520,00 500,00 20,00 520,00 CP 33,00 33,00 33,00 T 553,00 533,00 20,00 553,00

TOTALE FUNZIONE 11 RS 39.951,29 INS RS 2.635.395,37 1.961.482,86 633.961,22 2.595.444,08 39.951,29- CP 9.602.364,27 6.750.176,29 2.186.456,86 8.936.633,15 665.731,12- T 12.237.759,64 8.711.659,15 2.820.418,08 11.532.077,23 705.682,41-

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Pagamenti

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



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RIASSUNTO TITOLO I

FUNZIONE 01 RS 9.244.281,54 INS RS 60.505.121,74 28.664.097,01 22.596.743,19 51.260.840,20 9.244.281,54- CP COR CP 299.140.728,77 145.488.699,04 28.639.773,36 174.128.472,40 125.012.256,37- T 359.645.850,51 174.152.796,05 51.236.516,55 225.389.312,60 134.256.537,91-

FUNZIONE 02 RS 222.848,30 INS RS 3.253.659,56 2.441.711,69 589.099,57 3.030.811,26 222.848,30- CP COR CP 6.508.963,75 3.437.185,96 2.233.112,85 5.670.298,81 838.664,94- T 9.762.623,31 5.878.897,65 2.822.212,42 8.701.110,07 1.061.513,24-

FUNZIONE 03 RS 4.786,14 INS RS 16.916.911,95 11.347.870,48 5.564.255,33 16.912.125,81 4.786,14- CP COR CP 41.248.125,00 30.340.048,76 8.740.862,23 39.080.910,99 2.167.214,01- T 58.165.036,95 41.687.919,24 14.305.117,56 55.993.036,80 2.172.000,15-

FUNZIONE 04 RS 145.454,61 INS RS 16.683.394,99 15.148.959,93 1.388.980,45 16.537.940,38 145.454,61- CP COR CP 72.096.560,18 53.607.974,36 16.388.249,69 69.996.224,05 2.100.336,13- T 88.779.955,17 68.756.934,29 17.777.230,14 86.534.164,43 2.245.790,74-

FUNZIONE 05 RS 34.077,27 INS RS 4.370.838,38 3.731.355,28 605.405,83 4.336.761,11 34.077,27- CP COR CP 23.598.758,58 19.268.816,80 4.118.306,42 23.387.123,22 211.635,36- T 27.969.596,96 23.000.172,08 4.723.712,25 27.723.884,33 245.712,63-

FUNZIONE 06 RS 12.641,37 INS RS 702.757,91 683.734,07 6.382,47 690.116,54 12.641,37- CP COR CP 2.934.260,81 2.437.333,29 481.481,21 2.918.814,50 15.446,31- T 3.637.018,72 3.121.067,36 487.863,68 3.608.931,04 28.087,68-

FUNZIONE 07 RS 54.632,07 INS RS 1.022.134,20 842.615,48 124.886,65 967.502,13 54.632,07- CP COR CP 3.520.515,35 2.399.464,04 921.439,11 3.320.903,15 199.612,20- T 4.542.649,55 3.242.079,52 1.046.325,76 4.288.405,28 254.244,27-

FUNZIONE 08 RS 405.103,73 INS

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Pagamenti

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



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RS 26.673.958,30 25.229.546,06 1.039.308,51 26.268.854,57 405.103,73- CP COR CP 120.788.685,18 104.594.984,49 12.178.144,86 116.773.129,35 4.015.555,83- T 147.462.643,48 129.824.530,55 13.217.453,37 143.041.983,92 4.420.659,56-

FUNZIONE 09 RS 3.726.350,81 INS RS 19.974.898,62 10.640.674,78 5.607.873,03 16.248.547,81 3.726.350,81- CP COR CP 169.858.697,30 154.148.153,19 10.387.566,90 164.535.720,09 5.322.977,21- T 189.833.595,92 164.788.827,97 15.995.439,93 180.784.267,90 9.049.328,02-

FUNZIONE 10 RS 130.252,34 INS RS 15.702.026,80 14.376.103,52 1.195.670,94 15.571.774,46 130.252,34- CP COR CP 79.823.738,41 65.766.663,45 13.128.023,14 78.894.686,59 929.051,82- T 95.525.765,21 80.142.766,97 14.323.694,08 94.466.461,05 1.059.304,16-

FUNZIONE 11 RS 39.951,29 INS RS 2.635.395,37 1.961.482,86 633.961,22 2.595.444,08 39.951,29- CP COR CP 9.602.364,27 6.750.176,29 2.186.456,86 8.936.633,15 665.731,12- T 12.237.759,64 8.711.659,15 2.820.418,08 11.532.077,23 705.682,41-

TOTALE TITOLO I RS 14.020.379,47 INS RS 168.441.097,82 115.068.151,16 39.352.567,19 154.420.718,35 14.020.379,47- CP 829.121.397,60 588.239.499,67 99.403.416,63 687.642.916,30 141.478.481,30- T 997.562.495,42 703.307.650,83 138.755.983,82 842.063.634,65 155.498.860,77-

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Pagamenti

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Totale (N)



Residui (C)

Competenza (H)


Impegni

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2 TITOLO II TITOLO II - SPESE IN CONTO CAPITALE


01 SERVIZIO 01 ORGANI ISTITUZIONALI,PARTECIPAZIONE E DECENTRAMENTO

2010101 ACQUISIZIONE DI BENI IMMOBILI RS 278 CP 5.960,34 1.821,33 1.821,33 4.139,01- T 5.960,34 1.821,33 1.821,33 4.139,01-

2010105 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 279 ATTREZZATURE TECNICO-SCIENTIFICHE RS CP T

2010106 INCARICHI PROFESSIONALI ESTERNI RS 280 CP T

2010107 TRASFERIMENTI DI CAPITALE RS 67.500,00 281 67.100,00 400,00 67.500,00 CP 65.958,50 65.958,50- T 133.458,50 67.100,00 400,00 67.500,00 65.958,50-

2010108 PARTECIPAZIONI AZIONARIE RS 282 CP T

TOTALE SERVIZIO 01 RS 67.500,00 67.100,00 400,00 67.500,00 CP 71.918,84 1.821,33 1.821,33 70.097,51- T 139.418,84 68.921,33 400,00 69.321,33 70.097,51-

01 SERVIZIO 02 SEGRETERIA GENERALE, PERSONALE E ORGANIZZAZIONE

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2010205 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 283 ATTREZZATURE TECNICO-SCIENTIFICHE RS CP 26.160,00 26.160,00- T 26.160,00 26.160,00-

2010209 CONFERIMENTI DI CAPITALE RS 284 CP T

TOTALE SERVIZIO 02 RS CP 26.160,00 26.160,00- T 26.160,00 26.160,00-


2010301 ACQUISIZIONE DI BENI IMMOBILI RS 70.550,90 285 70.550,90 70.550,90 CP 21.476.503,34 3.975.188,08 145.751,38 4.120.939,46 17.355.563,88- T 21.547.054,24 4.045.738,98 145.751,38 4.191.490,36 17.355.563,88-



2010307 TRASFERIMENTI DI CAPITALE RS 108.963,10 288 108.963,10 108.963,10 CP 1.978.010,03 491.972,66 491.972,66 1.486.037,37- T 2.086.973,13 600.935,76 600.935,76 1.486.037,37-


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TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

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Residui (C)

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Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)



2010310 CONCESSIONI DI CREDITI E ANTICIPAZIONI RS 291 CP 90.000.000,00 61.810.177,56 61.810.177,56 28.189.822,44- T 90.000.000,00 61.810.177,56 61.810.177,56 28.189.822,44-

TOTALE SERVIZIO 03 RS 179.514,00 179.514,00 179.514,00 CP 113.454.513,37 66.277.338,30 145.751,38 66.423.089,68 47.031.423,69- T 113.634.027,37 66.456.852,30 145.751,38 66.602.603,68 47.031.423,69-

01 SERVIZIO 04 GESTIONE DELLE ENTRATE TRIBUTARIE E SERVIZI FISCALI



01 SERVIZIO 05 GESTIONE DEI BENI DEMANIALI E PATRIMONIALI

2010501 ACQUISIZIONE DI BENI IMMOBILI RS 293 43.331,49 INS RS 3.001.358,62 2.958.027,13 2.958.027,13 43.331,49- CP 101.524.987,15 10.405.134,07 13.505.835,62 23.910.969,69 77.614.017,46- T 104.526.345,77 13.363.161,20 13.505.835,62 26.868.996,82 77.657.348,95-

2010502 ESPROPRI E SERVITU' ONEROSE RS 294 CP 2.870,60 2.870,60- T 2.870,60 2.870,60-

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(E=D-A) (E=A-D)

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2010505 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 295 ATTREZZATURE TECNICO-SCIENTIFICHE RS CP 354.023,61 4.664,55 4.664,55 349.359,06- T 354.023,61 4.664,55 4.664,55 349.359,06-

2010506 INCARICHI PROFESSIONALI ESTERNI RS 296 CP 149.413,54 32.775,14 32.775,14 116.638,40- T 149.413,54 32.775,14 32.775,14 116.638,40-

2010507 TRASFERIMENTI DI CAPITALE RS 297 CP 3.283.425,87 753.868,46 753.868,46 2.529.557,41- T 3.283.425,87 753.868,46 753.868,46 2.529.557,41-

TOTALE SERVIZIO 05 RS 43.331,49 INS RS 3.001.358,62 2.958.027,13 2.958.027,13 43.331,49- CP 105.314.720,77 11.191.777,67 13.510.500,17 24.702.277,84 80.612.442,93- T 108.316.079,39 14.149.804,80 13.510.500,17 27.660.304,97 80.655.774,42-

01 SERVIZIO 06 UFFICIO TECNICO

2010601 ACQUISIZIONE DI BENI IMMOBILI RS 298 0,04 INS RS 250.607,27 250.607,23 250.607,23 0,04- CP 14.520.848,87 3.703.004,82 243.550,94 3.946.555,76 10.574.293,11- T 14.771.456,14 3.953.612,05 243.550,94 4.197.162,99 10.574.293,15-

2010605 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 299 ATTREZZATURE TECNICO-SCIENTIFICHE RS 3.466,65 3.466,65 3.466,65 CP 577.049,00 138.712,31 83.846,42 222.558,73 354.490,27- T 580.515,65 142.178,96 83.846,42 226.025,38 354.490,27-

2010606 INCARICHI PROFESSIONALI ESTERNI RS 418,73 300 418,73 418,73 CP 379.279,75 29.024,27 31.669,62 60.693,89 318.585,86- T 379.698,48 29.443,00 31.669,62 61.112,62 318.585,86-


TOTALE SERVIZIO 06 RS 0,04 INS RS 254.492,65 254.492,61 254.492,61 0,04- CP 19.445.382,86 3.917.436,57 359.066,98 4.276.503,55 15.168.879,31- T 19.699.875,51 4.171.929,18 359.066,98 4.530.996,16 15.168.879,35-

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ALLO SVOLGIMENTO

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Residui (B)

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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


01 SERVIZIO 07 ANAGRAFE, STATO CIVILE, ELETTORALE, LEVA E SERVIZIO STATISTICO

2010701 ACQUISIZIONE DI BENI IMMOBILI RS 302 CP T



TOTALE SERVIZIO 07 RS CP 45.368,00 10.472,31 10.472,31 34.895,69- T 45.368,00 10.472,31 10.472,31 34.895,69-

01 SERVIZIO 08 ALTRI SERVIZI GENERALI




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ALLO SVOLGIMENTO

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


2010807 TRASFERIMENTI DI CAPITALE RS 6.057,60 308 6.057,60 6.057,60 CP 2.813.467,09 456.894,24 1.761,94 458.656,18 2.354.810,91- T 2.819.524,69 456.894,24 7.819,54 464.713,78 2.354.810,91-



TOTALE SERVIZIO 08 RS 13.425,29 7.367,69 6.057,60 13.425,29 CP 3.816.380,33 741.927,29 87.466,01 829.393,30 2.986.987,03- T 3.829.805,62 749.294,98 93.523,61 842.818,59 2.986.987,03-

TOTALE FUNZIONE 01 RS 43.331,53 INS RS 3.516.290,56 3.466.501,43 6.457,60 3.472.959,03 43.331,53- CP 242.174.444,17 82.140.773,47 14.102.784,54 96.243.558,01 145.930.886,16- T 245.690.734,73 85.607.274,90 14.109.242,14 99.716.517,04 145.974.217,69-


02 SERVIZIO 01 UFFICI GIUDIZIARI

2020101 ACQUISIZIONE DI BENI IMMOBILI RS 311 CP 1.710.844,91 138.297,00 138.297,00 1.572.547,91- T 1.710.844,91 138.297,00 138.297,00 1.572.547,91-



TOTALE SERVIZIO 01 RS CP 1.710.844,91 138.297,00 138.297,00 1.572.547,91- T 1.710.844,91 138.297,00 138.297,00 1.572.547,91-

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. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


TOTALE FUNZIONE 02 RS CP 1.710.844,91 138.297,00 138.297,00 1.572.547,91- T 1.710.844,91 138.297,00 138.297,00 1.572.547,91-


03 SERVIZIO 01 POLIZIA MUNICIPALE


2030105 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 315

ATTREZZATURE TECNICO-SCIENTIFICHE RS 360,00 INS RS 360,00 360,00- CP 116.471,86 53.421,40 53.421,40 63.050,46- T 116.831,86 53.421,40 53.421,40 63.410,46-


TOTALE SERVIZIO 01 RS 360,00 INS RS 360,00 360,00- CP 1.066.471,86 239.562,19 239.562,19 826.909,67- T 1.066.831,86 239.562,19 239.562,19 827.269,67-

03 SERVIZIO 02 POLIZIA COMMERCIALE



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ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


03 SERVIZIO 03 POLIZIA AMMINISTRATIVA



TOTALE FUNZIONE 03 RS 360,00 INS RS 360,00 360,00- CP 1.066.471,86 239.562,19 239.562,19 826.909,67- T 1.066.831,86 239.562,19 239.562,19 827.269,67-


04 SERVIZIO 01 SCUOLA MATERNA

2040101 ACQUISIZIONE DI BENI IMMOBILI RS 319 CP 133.581,29 133.581,29- T 133.581,29 133.581,29-




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CP

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COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

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04 SERVIZIO 02 ISTRUZIONE ELEMENTARE

2040201 ACQUISIZIONE DI BENI IMMOBILI RS 322 CP 2.586.830,44 1.098.855,11 31.623,79 1.130.478,90 1.456.351,54- T 2.586.830,44 1.098.855,11 31.623,79 1.130.478,90 1.456.351,54-

2040205 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 323 ATTREZZATURE TECNICO-SCIENTIFICHE RS CP 0,01 0,01- T 0,01 0,01-


TOTALE SERVIZIO 02 RS CP 2.586.830,45 1.098.855,11 31.623,79 1.130.478,90 1.456.351,55- T 2.586.830,45 1.098.855,11 31.623,79 1.130.478,90 1.456.351,55-

04 SERVIZIO 03 ISTRUZIONE MEDIA

2040301 ACQUISIZIONE DI BENI IMMOBILI RS 1.027,39 325 1.027,39 1.027,39 CP 701.039,38 466.454,71 107.360,73 573.815,44 127.223,94- T 702.066,77 467.482,10 107.360,73 574.842,83 127.223,94-



TOTALE SERVIZIO 03 RS 1.027,39 1.027,39 1.027,39 CP 701.039,38 466.454,71 107.360,73 573.815,44 127.223,94- T 702.066,77 467.482,10 107.360,73 574.842,83 127.223,94-

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. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

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Totale (N)



Residui (C)

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(E=D-A) (E=A-D)

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04 SERVIZIO 04 ISTRUZIONE SECONDARIA SUPERIORE





TOTALE SERVIZIO 04 RS CP 75.164,17 25.236,00 25.236,00 49.928,17- T 75.164,17 25.236,00 25.236,00 49.928,17-

04 SERVIZIO 05 ASSISTENZA SCOLASTICA, TRASPORTO, REFEZIONE ED ALTRI SERVIZI


2040505 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 333 ATTREZZATURE TECNICO-SCIENTIFICHE RS 1.952,74 1.952,74 1.952,74 CP T 1.952,74 1.952,74 1.952,74

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ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


2040506 INCARICHI PROFESSIONALI ESTERNI RS 334 CP 730.000,00 730.000,00- T 730.000,00 730.000,00-



TOTALE FUNZIONE 04 RS 269.225,80 269.225,80 269.225,80 CP 15.786.551,72 3.421.692,59 332.138,34 3.753.830,93 12.032.720,79- T 16.055.777,52 3.690.918,39 332.138,34 4.023.056,73 12.032.720,79-


05 SERVIZIO 01 BIBLIOTECHE, MUSEI E PINACOTECHE

2050101 ACQUISIZIONE DI BENI IMMOBILI RS 336 CP 8.685.879,98 1.181.735,98 227.211,07 1.408.947,05 7.276.932,93- T 8.685.879,98 1.181.735,98 227.211,07 1.408.947,05 7.276.932,93-


2050106 INCARICHI PROFESSIONALI ESTERNI RS 36.946,62 338 36.946,62 36.946,62 CP 136.318,78 130.869,45 3.303,30 134.172,75 2.146,03- T 173.265,40 167.816,07 3.303,30 171.119,37 2.146,03-

2050107 TRASFERIMENTI DI CAPITALE RS 339 CP T


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ALLO SVOLGIMENTO

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Pagamenti

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

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Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


05 SERVIZIO 02 TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL SETTORE CULTURALE

2050201 ACQUISIZIONE DI BENI IMMOBILI RS 5.959,01 340 5.959,01 5.959,01 CP 148.154,73 135.579,21 135.579,21 12.575,52- T 154.113,74 141.538,22 141.538,22 12.575,52-



2050207 TRASFERIMENTI DI CAPITALE RS 343 CP 2.454.000,00 2.454.000,00 2.454.000,00 T 2.454.000,00 2.454.000,00 2.454.000,00

2050210 CONCESSIONI DI CREDITI E ANTICIPAZIONI RS 344 CP T

TOTALE SERVIZIO 02 RS 5.959,01 5.959,01 5.959,01 CP 2.602.154,73 2.589.579,21 2.589.579,21 12.575,52- T 2.608.113,74 2.595.538,22 2.595.538,22 12.575,52-



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ALLO SVOLGIMENTO

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Pagamenti

Residui (B)

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Totale (N)



Residui (C)

Competenza (H)


Impegni

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Competenza (I=G+H)



(E=D-A) (E=A-D)

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06 SERVIZIO 01 PISCINE COMUNALI



2060106 INCARICHI PROFESSIONALI ESTERNI RS 347 CP 50.636,32 50.636,32- T 50.636,32 50.636,32-


06 SERVIZIO 02 STADIO COMUNALE, PALAZZO DELLO SPORT ED ALTRI IMPIANTI

2060201 ACQUISIZIONE DI BENI IMMOBILI RS 348 CP 3.556.227,36 52.678,58 52.678,58 3.503.548,78- T 3.556.227,36 52.678,58 52.678,58 3.503.548,78-




TOTALE SERVIZIO 02 RS CP 3.556.227,36 52.678,58 52.678,58 3.503.548,78- T 3.556.227,36 52.678,58 52.678,58 3.503.548,78-

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ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

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Totale (N)



Residui (C)

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Impegni

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Competenza (I=G+H)



(E=D-A) (E=A-D)

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06 SERVIZIO 03 MANIFESTAZIONI DIVERSE NEL SETTORE SPORTIVO E RICREATIVO



TOTALE FUNZIONE 06 RS CP 3.606.863,68 52.678,58 52.678,58 3.554.185,10- T 3.606.863,68 52.678,58 52.678,58 3.554.185,10-


07 SERVIZIO 01 SERVIZI TURISTICI

2070101 ACQUISIZIONE DI BENI IMMOBILI RS 353 CP 7.250.000,00 7.250.000,00- T 7.250.000,00 7.250.000,00-

2070105 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 354 ATTREZZATURE TECNICO-SCIENTIFICHE RS CP 1.488,84 490,46 595,99 1.086,45 402,39- T 1.488,84 490,46 595,99 1.086,45 402,39-


TOTALE SERVIZIO 01 RS CP 7.251.488,84 490,46 595,99 1.086,45 7.250.402,39- T 7.251.488,84 490,46 595,99 1.086,45 7.250.402,39-

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COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

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Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


TOTALE FUNZIONE 07 RS CP 7.251.488,84 490,46 595,99 1.086,45 7.250.402,39- T 7.251.488,84 490,46 595,99 1.086,45 7.250.402,39-


08 SERVIZIO 01 VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI

2080101 ACQUISIZIONE DI BENI IMMOBILI RS 356 0,03 INS RS 472.868,69 446.153,65 26.715,01 472.868,66 0,03- CP 101.287.783,15 13.809.223,93 949.423,61 14.758.647,54 86.529.135,61- T 101.760.651,84 14.255.377,58 976.138,62 15.231.516,20 86.529.135,64-

2080102 ESPROPRI E SERVITU' ONEROSE RS 338.616,49 357 338.616,49 338.616,49 CP 25.717,35 25.717,35- T 364.333,84 338.616,49 338.616,49 25.717,35-


2080106 INCARICHI PROFESSIONALI ESTERNI RS 359 5.100,00 INS RS 10.133,60 5.033,60 5.033,60 5.100,00- CP 1.130.319,76 509.224,37 57.801,84 567.026,21 563.293,55- T 1.140.453,36 514.257,97 57.801,84 572.059,81 568.393,55-


TOTALE SERVIZIO 01 RS 5.100,03 INS RS 821.618,78 789.803,74 26.715,01 816.518,75 5.100,03- CP 102.485.696,43 14.318.448,30 1.007.225,45 15.325.673,75 87.160.022,68- T 103.307.315,21 15.108.252,04 1.033.940,46 16.142.192,50 87.165.122,71-

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ALLO SVOLGIMENTO

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Residui (C)

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(E=D-A) (E=A-D)

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08 SERVIZIO 02 ILLUMINAZIONE PUBBLICA E SERVIZI CONNESSI

2080201 ACQUISIZIONE DI BENI IMMOBILI RS 361 CP 3.801.551,96 1.960.795,10 1.960.795,10 1.840.756,86- T 3.801.551,96 1.960.795,10 1.960.795,10 1.840.756,86-




TOTALE SERVIZIO 02 RS CP 3.801.551,96 1.960.795,10 1.960.795,10 1.840.756,86- T 3.801.551,96 1.960.795,10 1.960.795,10 1.840.756,86-

08 SERVIZIO 03 TRASPORTI PUBBLICI LOCALI E SERVI ZI CONNESSI

2080301 ACQUISIZIONE DI BENI IMMOBILI RS 3.060.583,61 365 3.060.583,61 3.060.583,61 CP 84.450.405,06 17.493.688,67 809.667,93 18.303.356,60 66.147.048,46- T 87.510.988,67 20.554.272,28 809.667,93 21.363.940,21 66.147.048,46-

2080302 ESPROPRI E SERVITU' ONEROSE RS 366 CP T

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ALLO SVOLGIMENTO

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2080306 INCARICHI PROFESSIONALI ESTERNI RS 368 CP 526.873,39 36.008,62 36.008,62 490.864,77- T 526.873,39 36.008,62 36.008,62 490.864,77-

2080307 TRASFERIMENTI DI CAPITALE RS 6.198,27 369 6.198,27 6.198,27 CP 70.280,62 70.280,62- T 76.478,89 6.198,27 6.198,27 70.280,62-

2080308 PARTECIPAZIONI AZIONARIE RS 6.000.000,00 370 6.000.000,00 6.000.000,00 CP T 6.000.000,00 6.000.000,00 6.000.000,00



TOTALE SERVIZIO 03 RS 9.066.781,88 9.066.781,88 9.066.781,88 CP 85.047.559,07 17.529.697,29 809.667,93 18.339.365,22 66.708.193,85- T 94.114.340,95 26.596.479,17 809.667,93 27.406.147,10 66.708.193,85-

TOTALE FUNZIONE 08 RS 5.100,03 INS RS 9.888.400,66 9.856.585,62 26.715,01 9.883.300,63 5.100,03- CP 191.334.807,46 33.808.940,69 1.816.893,38 35.625.834,07 155.708.973,39- T 201.223.208,12 43.665.526,31 1.843.608,39 45.509.134,70 155.714.073,42-

09 FUNZIONI RIGUARDANTI LA GESTIONE TERRITORIO E AMBIENTE

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09 SERVIZIO 01 URBANISTICA E GESTIONE DEL TERRITORIO

2090101 ACQUISIZIONE DI BENI IMMOBILI RS 373 0,01 INS RS 668.598,14 668.598,13 668.598,13 0,01- CP 26.799.054,13 5.027.219,62 389.516,51 5.416.736,13 21.382.318,00- T 27.467.652,27 5.695.817,75 389.516,51 6.085.334,26 21.382.318,01-

2090102 ESPROPRI E SERVITU' ONEROSE RS 374 CP T

2090105 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 375 ATTREZZATURE TECNICO-SCIENTIFICHE RS CP 121.614,69 30.265,73 2.792,48 33.058,21 88.556,48- T 121.614,69 30.265,73 2.792,48 33.058,21 88.556,48-

2090106 INCARICHI PROFESSIONALI ESTERNI RS 191,80 376 191,80 191,80 CP 320.901,33 871,91 871,91 320.029,42- T 321.093,13 1.063,71 1.063,71 320.029,42-

2090107 TRASFERIMENTI DI CAPITALE RS 57.916,36 377 56.974,99 941,37 57.916,36 CP 9.979.240,08 406.321,80 406.321,80 9.572.918,28- T 10.037.156,44 463.296,79 941,37 464.238,16 9.572.918,28-



TOTALE SERVIZIO 01 RS 0,01 INS RS 726.706,30 725.764,92 941,37 726.706,29 0,01- CP 37.220.810,23 5.464.679,06 392.308,99 5.856.988,05 31.363.822,18- T 37.947.516,53 6.190.443,98 393.250,36 6.583.694,34 31.363.822,19-

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ALLO SVOLGIMENTO

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(L=I-F) (L=F-I)


09 SERVIZIO 02 EDILIZIA RESIDENZIALE PUBBLICA LOCALE E PIANI DI EDILIZIA ECONOMICO-POPOLARE

2090201 ACQUISIZIONE DI BENI IMMOBILI RS 23.784,61 380 23.784,61 23.784,61 CP 8.638.986,15 334.640,79 334.640,79 8.304.345,36- T 8.662.770,76 358.425,40 358.425,40 8.304.345,36-



2090207 TRASFERIMENTI DI CAPITALE RS 383 CP 1.000.000,00 1.000.000,00- T 1.000.000,00 1.000.000,00-

TOTALE SERVIZIO 02 RS 23.784,61 23.784,61 23.784,61 CP 9.638.986,15 334.640,79 334.640,79 9.304.345,36- T 9.662.770,76 358.425,40 358.425,40 9.304.345,36-

09 SERVIZIO 03 SERVIZI DI PROTEZIONE CIVILE


TOTALE SERVIZIO 03 RS 2.770,90 2.770,90 2.770,90 CP 37.291,94 3.356,88 16.323,31 19.680,19 17.611,75- T 40.062,84 6.127,78 16.323,31 22.451,09 17.611,75-

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ALLO SVOLGIMENTO

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Totale (N)



Residui (C)

Competenza (H)


Impegni

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(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


09 SERVIZIO 05 SERVIZIO SMALTIMENTO RIFIUTI







09 SERVIZIO 06 PARCHI E SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE, ALTRI SERVIZI RELATIVI AL TERRITORIO ED ALL' AMBIENTE


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2090607 TRASFERIMENTI DI CAPITALE RS 393 CP 37.000,00 37.000,00 37.000,00 T 37.000,00 37.000,00 37.000,00


TOTALE FUNZIONE 09 RS 0,01 INS RS 787.402,42 786.461,04 941,37 787.402,41 0,01- CP 65.084.143,18 9.648.896,69 786.402,72 10.435.299,41 54.648.843,77- T 65.871.545,60 10.435.357,73 787.344,09 11.222.701,82 54.648.843,78-


10 SERVIZIO 01 ASILI NIDO, SERVIZI PER L'INFANZIA E PER I MINORI

2100101 ACQUISIZIONE DI BENI IMMOBILI RS 17.153,11 394 17.153,11 17.153,11 CP 1.741.188,42 1.054.704,52 43.672,67 1.098.377,19 642.811,23- T 1.758.341,53 1.071.857,63 43.672,67 1.115.530,30 642.811,23-



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ALLO SVOLGIMENTO

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Pagamenti

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Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

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Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


2100107 TRASFERIMENTI DI CAPITALE RS 397 CP 6.668,37 6.668,37- T 6.668,37 6.668,37-

TOTALE SERVIZIO 01 RS 22.570,89 22.570,89 22.570,89 CP 1.918.316,44 1.188.214,89 52.145,69 1.240.360,58 677.955,86- T 1.940.887,33 1.210.785,78 52.145,69 1.262.931,47 677.955,86-

10 SERVIZIO 02 SERVIZI DI PREVENZIONE E RIABILITA ZIONE



10 SERVIZIO 03 STRUTTURE RESIDENZIALI E DI RICOVERO PER ANZIANI

2100301 ACQUISIZIONE DI BENI IMMOBILI RS 825,51 399 825,51 825,51 CP 71.498,51 29.283,82 29.283,82 42.214,69- T 72.324,02 30.109,33 30.109,33 42.214,69-

2100305 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 400 ATTREZZATURE TECNICO-SCIENTIFICHE RS CP 16,95 16,95- T 16,95 16,95-


TOTALE SERVIZIO 03 RS 825,51 825,51 825,51 CP 71.515,46 29.283,82 29.283,82 42.231,64- T 72.340,97 30.109,33 30.109,33 42.231,64-

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(E=D-A) (E=A-D)

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10 SERVIZIO 04 ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI DIVERSI ALLA PERSONA

2100401 ACQUISIZIONE DI BENI IMMOBILI RS 32.328,13 402 32.328,13 32.328,13 CP 1.125.250,88 267.578,33 20.170,13 287.748,46 837.502,42- T 1.157.579,01 299.906,46 20.170,13 320.076,59 837.502,42-





10 SERVIZIO 05 SERVIZIO NECROSCOPICO E CIMITERIALE

2100501 ACQUISIZIONE DI BENI IMMOBILI RS 406 CP 3.029.761,12 206.930,01 6.093,66 213.023,67 2.816.737,45- T 3.029.761,12 206.930,01 6.093,66 213.023,67 2.816.737,45-

2100505 ACQUISIZIONE DI BENI MOBILI, MACCHINE ED 407 ATTREZZATURE TECNICO-SCIENTIFICHE RS CP 266.347,59 73.031,16 14.329,89 87.361,05 178.986,54- T 266.347,59 73.031,16 14.329,89 87.361,05 178.986,54-

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Competenza (I=G+H)



(E=D-A) (E=A-D)

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2100506 INCARICHI PROFESSIONALI ESTERNI RS 408 CP 11.284,30 10.969,64 10.969,64 314,66- T 11.284,30 10.969,64 10.969,64 314,66-

TOTALE SERVIZIO 05 RS CP 3.307.393,01 290.930,81 20.423,55 311.354,36 2.996.038,65- T 3.307.393,01 290.930,81 20.423,55 311.354,36 2.996.038,65-



11 SERVIZIO 01 AFFISSIONI E PUBBLICITA'




11 SERVIZIO 02 FIERE, MERCATI, E SERVIZI CONNESSI

2110201 ACQUISIZIONE DI BENI IMMOBILI RS 411 CP 2.564.774,81 262.564,73 24.156,00 286.720,73 2.278.054,08- T 2.564.774,81 262.564,73 24.156,00 286.720,73 2.278.054,08-

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Residui (C)

Competenza (H)


Impegni

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Competenza (I=G+H)



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(L=I-F) (L=F-I)




2110207 TRASFERIMENTI DI CAPITALE RS 414 CP 193.821,00 193.821,00- T 193.821,00 193.821,00-

TOTALE SERVIZIO 02 RS CP 2.758.595,81 262.564,73 24.156,00 286.720,73 2.471.875,08- T 2.758.595,81 262.564,73 24.156,00 286.720,73 2.471.875,08-

11 SERVIZIO 03 MATTATOIO E SERVIZI CONNESSI





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11 SERVIZIO 04 SERVIZI RELATIVI ALL'INDUSTRIA








TOTALE SERVIZIO 04 RS 127.566,08 127.566,08 127.566,08 CP 3.295.347,11 507.617,22 2.892,33 510.509,55 2.784.837,56- T 3.422.913,19 635.183,30 2.892,33 638.075,63 2.784.837,56-

11 SERVIZIO 05 SERVIZI RELATIVI AL COMMERCIO

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Residui (C)

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11 SERVIZIO 06 SERVIZI RELATIVI ALL'ARTIGIANATO




TOTALE FUNZIONE 11 RS 127.566,08 127.566,08 127.566,08 CP 6.053.942,92 770.181,95 27.048,33 797.230,28 5.256.712,64- T 6.181.509,00 897.748,03 27.048,33 924.796,36 5.256.712,64-

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(E=D-A) (E=A-D)

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12 FUNZIONI RELATIVE AI SERVIZI PRODUTTIVI

12 SERVIZIO 06 ALTRI SERVIZI PRODUTTIVI






TOTALE FUNZIONE 12 RS CP T

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DESCRIZIONE RS

CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


RIASSUNTO TITOLO II

FUNZIONE 01 RS 43.331,53 INS RS 3.516.290,56 3.466.501,43 6.457,60 3.472.959,03 43.331,53- CP COR CP 242.174.444,17 82.140.773,47 14.102.784,54 96.243.558,01 145.930.886,16- T 245.690.734,73 85.607.274,90 14.109.242,14 99.716.517,04 145.974.217,69-

FUNZIONE 02 RS CP COR CP 1.710.844,91 138.297,00 138.297,00 1.572.547,91- T 1.710.844,91 138.297,00 138.297,00 1.572.547,91-

FUNZIONE 03 RS 360,00 INS RS 360,00 360,00- CP COR CP 1.066.471,86 239.562,19 239.562,19 826.909,67- T 1.066.831,86 239.562,19 239.562,19 827.269,67-

FUNZIONE 04 RS 269.225,80 269.225,80 269.225,80 CP COR CP 15.786.551,72 3.421.692,59 332.138,34 3.753.830,93 12.032.720,79- T 16.055.777,52 3.690.918,39 332.138,34 4.023.056,73 12.032.720,79-


FUNZIONE 06 RS CP COR CP 3.606.863,68 52.678,58 52.678,58 3.554.185,10- T 3.606.863,68 52.678,58 52.678,58 3.554.185,10-

FUNZIONE 07 RS CP COR CP 7.251.488,84 490,46 595,99 1.086,45 7.250.402,39- T 7.251.488,84 490,46 595,99 1.086,45 7.250.402,39-

FUNZIONE 08 RS 5.100,03 INS

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CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


RS 9.888.400,66 9.856.585,62 26.715,01 9.883.300,63 5.100,03- CP COR CP 191.334.807,46 33.808.940,69 1.816.893,38 35.625.834,07 155.708.973,39- T 201.223.208,12 43.665.526,31 1.843.608,39 45.509.134,70 155.714.073,42-

FUNZIONE 09 RS 0,01 INS RS 787.402,42 786.461,04 941,37 787.402,41 0,01- CP COR CP 65.084.143,18 9.648.896,69 786.402,72 10.435.299,41 54.648.843,77- T 65.871.545,60 10.435.357,73 787.344,09 11.222.701,82 54.648.843,78-


FUNZIONE 11 RS 127.566,08 127.566,08 127.566,08 CP COR CP 6.053.942,92 770.181,95 27.048,33 797.230,28 5.256.712,64- T 6.181.509,00 897.748,03 27.048,33 924.796,36 5.256.712,64-

FUNZIONE 12 RS CP COR CP T

TOTALE TITOLO II RS 48.791,57 INS RS 14.803.375,68 14.720.470,13 34.113,98 14.754.584,11 48.791,57- CP 556.020.716,35 136.726.908,12 17.443.045,04 154.169.953,16 401.850.763,19- T 570.824.092,03 151.447.378,25 17.477.159,02 168.924.537,27 401.899.554,76-

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CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


3 TITOLO III TITOLO III - SPESE PER RIMBORSO DI PRESTITI



3010301 RIMBORSO PER ANTICIPAZIONI DI CASSA RS 435 CP 194.630.578,00 194.630.578,00- T 194.630.578,00 194.630.578,00-

3010303 RIMBORSO DI QUOTA CAPITALE DI MUTUI E 436 PRESTITI RS 174.798,87 174.798,87 174.798,87 CP 51.275.200,48 51.214.732,09 51.214.732,09 60.468,39- T 51.449.999,35 51.389.530,96 51.389.530,96 60.468,39-

3010304 RIMBORSO DI PRESTITI OBBLIGAZIONARI RS 437 CP 25.198.440,65 25.198.440,65 25.198.440,65 T 25.198.440,65 25.198.440,65 25.198.440,65

TOTALE SERVIZIO 03 RS 174.798,87 174.798,87 174.798,87 CP 271.104.219,13 76.413.172,74 76.413.172,74 194.691.046,39- T 271.279.018,00 76.587.971,61 76.587.971,61 194.691.046,39-

TOTALE FUNZIONE 01 RS 174.798,87 174.798,87 174.798,87 CP 271.104.219,13 76.413.172,74 76.413.172,74 194.691.046,39- T 271.279.018,00 76.587.971,61 76.587.971,61 194.691.046,39-

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DESCRIZIONE RS

CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


RIASSUNTO TITOLO III

FUNZIONE 01 RS 174.798,87 174.798,87 174.798,87 CP COR CP 271.104.219,13 76.413.172,74 76.413.172,74 194.691.046,39- T 271.279.018,00 76.587.971,61 76.587.971,61 194.691.046,39-

TOTALE TITOLO III RS 174.798,87 174.798,87 174.798,87 CP 271.104.219,13 76.413.172,74 76.413.172,74 194.691.046,39- T 271.279.018,00 76.587.971,61 76.587.971,61 194.691.046,39-

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DESCRIZIONE RS

CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


4 TITOLO IV TITOLO IV - SPESE PER SERVIZI PER CONTO DI TERZI

4000001 4 01 RITENUTE PREVIDENZIALI E 438 ASSISTENZIALI AL PERSONALE RS 2.564.780,17 2.564.780,17 2.564.780,17 CP 25.809.000,00 15.726.407,56 2.513.684,42 18.240.091,98 7.568.908,02- T 28.373.780,17 18.291.187,73 2.513.684,42 20.804.872,15 7.568.908,02-

4000002 4 02 RITENUTE ERARIALI RS 4.470.390,28 439 4.470.390,28 4.470.390,28 CP 47.411.000,00 28.197.215,47 4.396.640,98 32.593.856,45 14.817.143,55- T 51.881.390,28 32.667.605,75 4.396.640,98 37.064.246,73 14.817.143,55-

4000003 4 03 ALTRE RITENUTE AL PERSONALE PER CONTO 440

DI TERZI RS 192,76 INS RS 433.627,04 423.278,99 10.155,29 433.434,28 192,76- CP 8.780.000,00 5.084.888,67 422.405,96 5.507.294,63 3.272.705,37- T 9.213.627,04 5.508.167,66 432.561,25 5.940.728,91 3.272.898,13-

4000004 4 04 RESTITUZIONE DI DEPOSITI CAUZIONALI RS 441 328.965,45 INS RS 2.910.606,89 392.304,06 2.189.337,38 2.581.641,44 328.965,45- CP 1.170.000,00 11.742,20 170.838,56 182.580,76 987.419,24- T 4.080.606,89 404.046,26 2.360.175,94 2.764.222,20 1.316.384,69-

4000005 4 05 SPESE PER SERVIZI PER CONTO DI TERZI RS 442 16.901,34 INS RS 2.502.338,82 835.773,58 1.649.663,90 2.485.437,48 16.901,34- CP 19.715.262,20 8.938.193,38 4.901.578,78 13.839.772,16 5.875.490,04- T 22.217.601,02 9.773.966,96 6.551.242,68 16.325.209,64 5.892.391,38-

4000006 4 06 ANTICIPAZIONE DI FONDI PER IL 443 SERVIZIO ECONOMATO RS CP 2.500.000,00 1.300.000,00 1.300.000,00 1.200.000,00- T 2.500.000,00 1.300.000,00 1.300.000,00 1.200.000,00-

4000007 4 07 RESTITUZIONE DI DEPOSITI PER SPESE 444 CONTRATTUALI RS 55.712,22 54.720,72 991,50 55.712,22 CP 1.800.000,00 291.431,75 95.232,04 386.663,79 1.413.336,21- T 1.855.712,22 346.152,47 96.223,54 442.376,01 1.413.336,21-

TOTALE TITOLO IV RS 346.059,55 INS RS 12.937.455,42 8.741.247,80 3.850.148,07 12.591.395,87 346.059,55- CP 107.185.262,20 59.549.879,03 12.500.380,74 72.050.259,77 35.135.002,43- T 120.122.717,62 68.291.126,83 16.350.528,81 84.641.655,64 35.481.061,98-

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DESCRIZIONE RS

CP

T


RESIDUI (A)

COMPETENZA (F)

TOTALE (M) N

. DI RIFERIMENTO

ALLO SVOLGIMENTO

Conto del Tesoriere

Pagamenti

Residui (B)

Competenza (G)

Totale (N)



Residui (C)

Competenza (H)


Impegni

Residui (D=B+C)

Competenza (I=G+H)



(E=D-A) (E=A-D)

(L=I-F) (L=F-I)


RIEPILOGO DEI TITOLI

TITOLO I RS 14.020.379,47 INS RS 168.441.097,82 115.068.151,16 39.352.567,19 154.420.718,35 14.020.379,47- CP 829.121.397,60 588.239.499,67 99.403.416,63 687.642.916,30 141.478.481,30- T 997.562.495,42 703.307.650,83 138.755.983,82 842.063.634,65 155.498.860,77-

TITOLO II RS 48.791,57 INS RS 14.803.375,68 14.720.470,13 34.113,98 14.754.584,11 48.791,57- CP 556.020.716,35 136.726.908,12 17.443.045,04 154.169.953,16 401.850.763,19- T 570.824.092,03 151.447.378,25 17.477.159,02 168.924.537,27 401.899.554,76-

TITOLO III RS 174.798,87 174.798,87 174.798,87 CP 271.104.219,13 76.413.172,74 76.413.172,74 194.691.046,39- T 271.279.018,00 76.587.971,61 76.587.971,61 194.691.046,39-

TITOLO IV RS 346.059,55 INS RS 12.937.455,42 8.741.247,80 3.850.148,07 12.591.395,87 346.059,55- CP 107.185.262,20 59.549.879,03 12.500.380,74 72.050.259,77 35.135.002,43- T 120.122.717,62 68.291.126,83 16.350.528,81 84.641.655,64 35.481.061,98-

Totale.............................. RS 14.415.230,59 INS RS 196.356.727,79 138.704.667,96 43.236.829,24 181.941.497,20 14.415.230,59- CP 1.763.431.595,28 860.929.459,56 129.346.842,41 990.276.301,97 773.155.293,31- T 1.959.788.323,07 999.634.127,52 172.583.671,65 1.172.217.799,17 787.570.523,90-

TOTALE GENERALE DELLA SPESA ............ RS 14.415.230,59 INS RS 196.356.727,79 138.704.667,96 43.236.829,24 181.941.497,20 14.415.230,59- CP 1.763.431.595,28 860.929.459,56 129.346.842,41 990.276.301,97 773.155.293,31- T 1.959.788.323,07 999.634.127,52 172.583.671,65 1.172.217.799,17 787.570.523,90-

QUADRO GENERALE ENTRATA

QUADRO GENERALE RIASSUNTIVO DELLE ENTRATE PAGINA N. 105

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! ! COMPETENZA !

! !-------------------------------------------------------------------------------------------------------------------------------!

! ENTRATE ! PREVISIONI ! PREVISIONI ! % DI ! ACCERTAMENTI ! RISCOSSIONI ! % DI ! RESIDUI DALLA !

! ! INIZIALI ! DEFINITIVE !DEFINIZ.! ! !REALIZZ.! COMPETENZA !

!--------------------------------------------------!-------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 ! 8 !

!--------------------------------------------------!-------------------------------------------------------------------------------------------------------------------------------!

!TITOLO I - ENTRATE TRIBUTARIE ! 587.048.294,00 ! 614.174.938,50 ! 1,046 ! 498.762.286,51 ! 437.058.344,19 ! 0,876 ! 61.703.942,32 !

! ! ! ! ! ! ! ! !

!TITOLO II - ENTRATE DERIVANTI DA CONTRIBUTI ! ! ! ! ! ! ! !

!E TRASFERIMENTI CORRENTI DELLO STATO DELLA ! ! ! ! ! ! ! !

!REGIONE E DI ALTRI ENTI PUBBLICI ANCHE IN ! ! ! ! ! ! ! !

!RAPPORTO ALL' ESERCIZIO DI FUNZIONI ! 99.349.574,45 ! 145.359.231,17 ! 1,463 ! 192.071.518,59 ! 169.424.812,77 ! 0,882 ! 22.646.705,82 !

! ! ! ! ! ! ! ! !

!TITOLO III - ENTRATE EXTRATRIBUTARIE ! 148.847.368,78 ! 140.659.152,80 ! 0,944 ! 141.386.388,70 ! 83.422.060,91 ! 0,590 ! 57.964.327,79 !

! ! ! ! ! ! ! ! !

!TITOLO IV - ENTRATE DERIVANTI DA ! ! ! ! ! ! ! !

!ALIENAZIONI, DA TRASFERIMENTI DI CAPITALE E ! ! ! ! ! ! ! !

!DA RISCOSSIONE DI CREDITI ! 202.445.936,07 ! 257.815.398,19 ! 1,273 ! 191.558.831,13 ! 52.358.205,08 ! 0,273 ! 139.200.626,05 !

! ! ! ! ! ! ! ! !

! TOTALE ENTRATE FINALI ! 1.037.691.173,30 ! 1.158.008.720,66 ! 1,115 ! 1.023.779.024,93 ! 742.263.422,95 ! 0,725 ! 281.515.601,98 !

! ! ! ! ! ! ! ! !

!TITOLO V - ENTRATE DERIVANTI DA ACCENSIONI ! ! ! ! ! ! ! !

!DI PRESTITI ! 253.690.578,00 ! 236.233.172,02 ! 0,931 ! 39.407.267,91 ! ! ! 39.407.267,91 !

! ! ! ! ! ! ! ! !

!TITOLO VI - ENTRATE DA SERVIZI PER CONTO DI ! ! ! ! ! ! ! !

!TERZI ! 106.318.936,00 ! 107.185.262,20 ! 1,008 ! 72.050.259,77 ! 71.074.711,92 ! 0,986 ! 975.547,85 !

! ! ! ! ! ! ! ! !

! TOTALE ! 360.009.514,00 ! 343.418.434,22 ! 0,953 ! 111.457.527,68 ! 71.074.711,92 ! 0,637 ! 40.382.815,76 !

! ! ! ! ! ! ! ! !

! AVANZO DI AMMINISTRAZIONE ! 257.394.375,45 ! 262.004.440,40 ! 1,017 ! ! ! ! !

! ! ! ! ! ! ! ! !

! FONDO DI CASSA AL 1 GENNAIO ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

! TOTALE COMPLESSIVO DELLE ENTRATE ! 1.655.095.062,75 ! 1.763.431.595,28 ! 1,065 ! 1.135.236.552,61 ! 813.338.134,87 ! 0,716 ! 321.898.417,74 !

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PAGINA N. 106

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! RESIDUI !

!------------------------------------------------------------------------------------------------!

! CONSERVATI ! ACCERTAMENTI ! RISCOSSIONI ! % DI ! RIMASTI !

! ! ! !REALIZZ.! !

!------------------------------------------------------------------------------------------------!

! 9 ! 10 ! 11 ! 12 ! 13 !

!------------------------------------------------------------------------------------------------!

! 88.494.937,95 ! 84.716.330,29 ! 32.522.579,02 ! 0,383 ! 52.193.751,27 !

! ! ! ! ! !

! ! ! ! ! !

! ! ! ! ! !

! ! ! ! ! !

! 15.239.466,30 ! 12.439.738,04 ! 10.100.718,60 ! 0,811 ! 2.339.019,44 !

! ! ! ! ! !

! 94.405.696,82 ! 80.133.719,87 ! 26.520.751,44 ! 0,330 ! 53.612.968,43 !

! ! ! ! ! !

! ! ! ! ! !

! ! ! ! ! !

! 159.450.398,69 ! 158.015.677,21 ! 37.158.721,75 ! 0,235 ! 120.856.955,46 !

! ! ! ! ! !

! 357.590.499,76 ! 335.305.465,41 ! 106.302.770,81 ! 0,317 ! 229.002.694,60 !

! ! ! ! ! !

! ! ! ! ! !

! 50.796.849,96 ! 50.796.849,96 ! 46.810.490,37 ! 0,921 ! 3.986.359,59 !

! ! ! ! ! !

! ! ! ! ! !

! 2.643.237,70 ! 2.390.650,62 ! 1.040.127,86 ! 0,435 ! 1.350.522,76 !

! ! ! ! ! !

! 53.440.087,66 ! 53.187.500,58 ! 47.850.618,23 ! 0,899 ! 5.336.882,35 !

! ! ! ! ! !

! ! ! ! ! !

! ! ! ! ! !

! 161.857.858,20 ! 161.857.858,20 ! 161.857.858,20 ! ! !

! ! ! ! ! !

! 572.888.445,62 ! 550.350.824,19 ! 316.011.247,24 ! 0,574 ! 234.339.576,95 !

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QUADRO GENERALE SPESA

QUADRO GENERALE RIASSUNTIVO DELLE SPESE PAGINA N. 107

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! ! COMPETENZA !

! !-----------------------------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! IMPEGNI ! ! ! !

! ! ! ! !-------------------------------------------! ! ! !

! SPESE ! PREVISIONI ! PREVISIONI ! % DI ! TOTALE ! DI CUI SPESE ! PAGAMENTI ! % DI ! RESIDUI DALLA !

! ! INIZIALI ! DEFINITIVE !DEFINIZ.! ! CORRELATE ! !REALIZZ.! COMPETENZA !

! ! ! ! ! ! ALLE ENTRATE ! ! ! !

!----------------------------!---------------------!---------------------!--------!---------------------!---------------------!---------------------!--------!---------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 ! 8 ! 9 !

!----------------------------!---------------------!---------------------!--------!---------------------!---------------------!---------------------!--------!---------------------!

!TITOLO I - SPESE CORRENTI ! 765.302.779,18 ! 829.121.397,60 ! 1,083 ! 687.642.916,30 ! ! 588.239.499,67 ! 0,855 ! 99.403.416,63 !

! ! ! ! ! ! ! ! ! !

!TITOLO II - SPESE IN CONTO ! ! ! ! ! ! ! ! !

!CAPITALE ! 512.420.200,44 ! 556.020.716,35 ! 1,085 ! 154.169.953,16 ! ! 136.726.908,12 ! 0,886 ! 17.443.045,04 !

! ! ! ! ! ! ! ! ! !

! TOTALE SPESE FINALI ! 1.277.722.979,62 ! 1.385.142.113,95 ! 1,084 ! 841.812.869,46 ! ! 724.966.407,79 ! 0,861 ! 116.846.461,67 !

! ! ! ! ! ! ! ! ! !

!TITOLO III - SPESE PER ! ! ! ! ! ! ! ! !

!RIMBORSO DI PRESTITI ! 271.053.147,13 ! 271.104.219,13 ! 1,000 ! 76.413.172,74 ! ! 76.413.172,74 ! 1,000 ! !

! ! ! ! ! ! ! ! ! !

!TITOLO IV - SPESE PER ! ! ! ! ! ! ! ! !

!SERVIZI PER CONTO DI TERZI ! 106.318.936,00 ! 107.185.262,20 ! 1,008 ! 72.050.259,77 ! ! 59.549.879,03 ! 0,826 ! 12.500.380,74 !

! ! ! ! ! ! ! ! ! !

! TOTALE ! 377.372.083,13 ! 378.289.481,33 ! 1,002 ! 148.463.432,51 ! ! 135.963.051,77 ! 0,915 ! 12.500.380,74 !

! ! ! ! ! ! ! ! ! !

!DISAVANZO DI AMMINISTRAZIONE! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

!TOTALE COMPLESSIVO DELLE ! ! ! ! ! ! ! ! !

!SPESE ! 1.655.095.062,75 ! 1.763.431.595,28 ! 1,065 ! 990.276.301,97 ! ! 860.929.459,56 ! 0,869 ! 129.346.842,41 !

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PAGINA N. 108

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! RESIDUI !

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! ! ! ! ! !

! ! ! ! ! !

! CONSERVATI ! IMPEGNI ! PAGAMENTI ! % DI ! RIMASTI !

! ! ! !REALIZZ.! !

! ! ! ! ! !

!---------------------!---------------------!---------------------!--------!---------------------!

! 10 ! 11 ! 12 ! 13 ! 14 !

!---------------------!---------------------!---------------------!--------!---------------------!

! 168.441.097,82 ! 154.420.718,35 ! 115.068.151,16 ! 0,745 ! 39.352.567,19 !

! ! ! ! ! !

! ! ! ! ! !

! 14.803.375,68 ! 14.754.584,11 ! 14.720.470,13 ! 0,997 ! 34.113,98 !

! ! ! ! ! !

! 183.244.473,50 ! 169.175.302,46 ! 129.788.621,29 ! 0,767 ! 39.386.681,17 !

! ! ! ! ! !

! ! ! ! ! !

! 174.798,87 ! 174.798,87 ! 174.798,87 ! 1,000 ! !

! ! ! ! ! !

! ! ! ! ! !

! 12.937.455,42 ! 12.591.395,87 ! 8.741.247,80 ! 0,694 ! 3.850.148,07 !

! ! ! ! ! !

! 13.112.254,29 ! 12.766.194,74 ! 8.916.046,67 ! 0,698 ! 3.850.148,07 !

! ! ! ! ! !

! ! ! ! ! !

! ! ! ! ! !

! ! ! ! ! !

! 196.356.727,79 ! 181.941.497,20 ! 138.704.667,96 ! 0,762 ! 43.236.829,24 !

--------------------------------------------------------------------------------------------------

QUADRO GENERALE

RISULTATI DIFFERENZIALI

QUADRO GENERALE RIASSUNTIVO DEI RISULTATI DIFFERENZIALI PAGINA N. 109

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------

! ! COMPETENZA !

! !--------------------------------------------------------------------------------------------------------------------------!

! RISULTATI DIFFERENZIALI ! PREVISIONI ! PREVISIONI ! % DI ! ACCERTAMENTI ! RISCOSSIONI ! % DI ! RESIDUI ATTIVI !

! ! INIZIALI ! DEFINITIVE !DEFINIZ.! O IMPEGNI ! O PAGAMENTI !REALIZZ.! E PASSIVI !

!------------------------------------------!--------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 ! 8 !

!------------------------------------------!--------------------------------------------------------------------------------------------------------------------------!

!A) EQULIBRIO ECONOMICO E FINANZIARIO ! ! ! ! ! ! ! !

! ENTRATE TITOLO I - II - III (+) ! 835.245.237,23 ! 900.193.322,47 ! 1,077 ! 832.220.193,80 ! 689.905.217,87 ! 0,828 ! 142.314.975,93 !

! ! ! ! ! ! ! ! !

! QUOTE ONERI DI URBANIZZAZIONE (+) ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

! AVANZO DI AMMINISTRAZIONE ! ! ! ! ! ! ! !

! DESTINATO A SPESE CORRENTI (+) ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

! MUTUI PER DEBITI FUORI BILANCIO (+) ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

! SPESE CORRENTI (-) ! 765.302.779,18 ! 829.121.397,60 ! 1,083 ! 687.642.916,30 ! 588.239.499,67 ! 0,855 ! 99.403.416,63 !

! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

! DIFFERENZA ! 69.942.458,05 ! 69.993.530,05 ! 1,000 ! 144.577.277,50 ! 101.665.718,20 ! 0,703 ! 42.911.559,30 !

! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

! QUOTE DI CAPITALE DEI MUTUI IN ! ! ! ! ! ! ! !

! ESTINZIONE (-) ! 76.422.569,13 ! 76.473.641,13 ! 1,000 ! 76.413.172,74 ! 76.413.172,74 ! 1,000 ! !

! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

! DIFFERENZA ! 6.480.111,08-! 6.480.111,08-! 1,000 ! 68.164.104,76 ! 25.252.545,46 ! 0,370 ! 42.911.559,30 !

! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

!B) EQULIBRIO FINALE ! ! ! ! ! ! ! !

! ENTRATE FINALI (TIT. I-II-III-IV) (+) ! 1.037.691.173,30 ! 1.158.008.720,66 ! 1,115 ! 1.023.779.024,93 ! 742.263.422,95 ! 0,725 ! 281.515.601,98 !

! ! ! ! ! ! ! ! !

! SPESE FINALI (TIT. I-II) (-) ! 1.277.722.979,62 ! 1.385.142.113,95 ! 1,084 ! 841.812.869,46 ! 724.966.407,79 ! 0,861 ! 116.846.461,67 !

! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

!SALDO NETTO DA FINANZIARE (-) ! 240.031.806,32 ! 227.133.393,29 ! 0,946 ! 181.966.155,47-! 17.297.015,16-! ! 164.669.140,31-!

! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------

PAGINA N. 110

----------------------------------------------------------------------------

! RESIDUI !

!-----------------------------------------------------------------------!

! CONSERVATI ! RISCOSSI O ! % DI ! RIMASTI !

! ! PAGATI !REALIZZ.! !

!-----------------------------------------------------------------------!

! 9 ! 10 ! 11 ! 12 !

!-----------------------------------------------------------------------!

! ! ! ! !

! 177.289.788,20 ! 69.144.049,06 ! 0,390 ! 108.145.739,14 !

! ! ! ! !

! ! ! ! !

! ! ! ! !

! ! ! ! !

! ! ! ! !

! ! ! ! !

! ! ! ! !

! ! ! ! !

! 154.420.718,35 ! 115.068.151,16 ! 0,745 ! 39.352.567,19 !

! ! ! ! !

! ! ! ! !

! 22.869.069,85 ! 45.924.102,10-! 2,008-! 68.793.171,95 !

! ! ! ! !

! ! ! ! !

! ! ! ! !

! 174.798,87 ! 174.798,87 ! 1,000 ! !

! ! ! ! !

! ! ! ! !

! 22.694.270,98 ! 46.098.900,97-! 2,031-! 68.793.171,95 !

! ! ! ! !

! ! ! ! !

! ! ! ! !

! 335.305.465,41 ! 106.302.770,81 ! 0,317 ! 229.002.694,60 !

! ! ! ! !

! 169.175.302,46 ! 129.788.621,29 ! 0,767 ! 39.386.681,17 !

! ! ! ! !

! ! ! ! !

! 166.130.162,95-! 23.485.850,48 ! ! 189.616.013,43-!

! ! ! ! !

! ! ! ! !

----------------------------------------------------------------------------

RIEPILOGO GENERALE SPESE

RIEPILOGO GENERALE DELLE SPESE - IMPEGNATO IN COMPETENZA ANNO 2013 PAG. 111

SPESE CORRENTI

!----------------------------------------------------------------------------------------------------------------------------------!

! INTERVENTI CORRENTI ! ! ! ! ! !

! ! ! Acquisto di ! ! ! !

! ! ! beni di ! ! ! !

! ! Personale ! consumo ! Prestazioni ! Utilizzo di ! Trasferimenti !

! ! ! e/o di materie ! di servizi ! beni di terzi ! !

! ! ! prime ! ! ! !

! FUNZIONI E SERVIZI ! ! ! ! ! !

!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! FUNZIONI GENERALI DI AMMINISTRAZIONE, ! ! ! ! ! !

! DI GESTIONE E DI CONTROLLO ! ! ! ! ! !

! ! ! ! ! ! !

! ORGANI ! ! ! ! ! !

! ISTITUZIONALI,PARTECIPAZIONE E ! ! ! ! ! !

! DECENTRAMENTO ! 11.886.935,09! 155.948,50! 4.278.196,22! 184.492,13! 561.227,13!

! ! ! ! ! ! !

! SEGRETERIA GENERALE, PERSONALE E ! ! ! ! ! !

! ORGANIZZAZIONE ! 61.552.802,29! 55.214,66! 3.829.998,02! 191.199,99! 2.200,00!

! ! ! ! ! ! !

! GESTIONE ECONOMICA, FINANZIARIA, ! ! ! ! ! !

! PROGRAMMAZIONE, PROVVEDITORATO E ! ! ! ! ! !

! CONTROLLO DI GESTIONE ! 3.371.489,85! 276.225,88! 3.224.058,17! 248.492,79! 107.455,70!

! ! ! ! ! ! !

! GESTIONE DELLE ENTRATE TRIBUTARIE ! ! ! ! ! !

! E SERVIZI FISCALI ! 2.358.976,66! 13.927,62! 3.529.898,21! 279.732,28! 941.032,85!

! ! ! ! ! ! !

! GESTIONE DEI BENI DEMANIALI E ! ! ! ! ! !

! PATRIMONIALI ! 4.426.922,29! 5.061,79! 2.878.219,76! 2.040.991,24! 214.857,70!

! ! ! ! ! ! !

! UFFICIO TECNICO ! 9.874.043,46! 242.805,49! 1.292.815,26! 1.331.790,00! !

! ! ! ! ! ! !

! ANAGRAFE, STATO CIVILE, ! ! ! ! ! !

! ELETTORALE, LEVA E SERVIZIO ! ! ! ! ! !

! STATISTICO ! 9.393.863,87! 168.784,37! 3.481.895,63! 7.759,20! 850,00!

! ! ! ! ! ! !

! ALTRI SERVIZI GENERALI ! 5.511.627,24! 97.953,65! 2.976.739,56! 39.996,80! 124.950,00!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 108.376.660,75! 1.015.921,96! 25.491.820,83! 4.324.454,43! 1.952.573,38!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI RELATIVE ALLA GIUSTIZIA ! ! ! ! ! !

! ! ! ! ! ! !

! UFFICI GIUDIZIARI ! 618.152,66! 8.000,00! 4.112.654,63! 912.946,35! !

! ! ! ! ! ! !

PAG. 112

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! Interessi ! ! Oneri ! ! ! ! !

! passivi e ! ! straordinari ! ! Fondo ! Fondo ! !

! oneri ! Imposte e ! della ! Ammortamenti ! svalutazione ! di ! Totale !

! finanziari ! tasse ! gestione ! di esercizio ! crediti ! riserva ! !

! diversi ! ! corrente ! ! ! ! !

! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! 12 ! 13 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! 26.085,07! ! ! ! 17.092.884,14!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 65.631.414,96!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 7.800.060,39! 10.966.873,49! 8.453.251,64! ! ! ! 34.447.907,91!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! 910.000,00! ! ! ! 8.033.567,62!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 3.330.143,97! 85.601,59! 6.290,00! ! ! ! 12.988.088,34!

! ! ! ! ! ! ! !

! 6.976,36! ! ! ! ! ! 12.748.430,57!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 47.519,91! ! 2.742,50! ! ! ! 13.103.415,48!

! ! ! ! ! ! ! !

! ! 1.331.496,13! ! ! ! ! 10.082.763,38!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 11.184.700,63! 12.383.971,21! 9.398.369,21! ! ! ! 174.128.472,40!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 18.545,17! ! ! ! ! ! 5.670.298,81!

! ! ! ! ! ! ! !


SPESE CORRENTI

!----------------------------------------------------------------------------------------------------------------------------------!



! ! ! beni di ! ! ! !



! ! ! prime ! ! ! !


!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! Totale ! 618.152,66! 8.000,00! 4.112.654,63! 912.946,35! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI DI POLIZIA LOCALE ! ! ! ! ! !

! ! ! ! ! ! !

! POLIZIA MUNICIPALE ! 26.536.052,35! 461.686,71! 8.436.411,38! 985.437,43! !

! ! ! ! ! ! !

! POLIZIA COMMERCIALE ! 1.853.406,58! ! 16.860,00! ! !

! ! ! ! ! ! !

! POLIZIA AMMINISTRATIVA ! 628.377,54! ! 13.359,00! 132.000,00! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 29.017.836,47! 461.686,71! 8.466.630,38! 1.117.437,43! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI DI ISTRUZIONE PUBBLICA ! ! ! ! ! !

! ! ! ! ! ! !

! SCUOLA MATERNA ! 19.494.273,50! 51.163,27! 3.602.205,94! 830.888,49! 169.762,00!

! ! ! ! ! ! !

! ISTRUZIONE ELEMENTARE ! 167.458,00! ! 4.908.900,00! 179.949,29! !

! ! ! ! ! ! !

! ISTRUZIONE MEDIA ! ! ! 3.062.600,00! 235.560,95! !

! ! ! ! ! ! !

! ISTRUZIONE SECONDARIA SUPERIORE ! 225.082,76! ! 20.000,00! ! 7.000.000,00!

! ! ! ! ! ! !

! ASSISTENZA SCOLASTICA, TRASPORTO, ! ! ! ! ! !

! REFEZIONE ED ALTRI SERVIZI ! 2.564.718,70! 677.757,99! 23.903.045,68! 30.997,72! 1.156.380,19!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 22.451.532,96! 728.921,26! 35.496.751,62! 1.277.396,45! 8.326.142,19!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI RELATIVE ALLA CULTURA ED AI ! ! ! ! ! !

! BENI CULTURALI ! ! ! ! ! !

! ! ! ! ! ! !

! BIBLIOTECHE, MUSEI E PINACOTECHE ! 9.885.656,83! 38.663,34! 3.653.885,06! 231.166,15! 713.000,00!

PAG. 114

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !






! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! 12 ! 13 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! 18.545,17! ! ! ! ! ! 5.670.298,81!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! 17.320,00! ! ! ! 36.436.907,87!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 1.870.266,58!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 773.736,54!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! 17.320,00! ! ! ! 39.080.910,99!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 79.170,38! ! ! ! ! ! 24.227.463,58!

! ! ! ! ! ! ! !

! 505.531,85! ! ! ! ! ! 5.761.839,14!

! ! ! ! ! ! ! !

! 315.378,88! ! ! ! ! ! 3.613.539,83!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 7.245.082,76!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 786.439,21! ! 28.959,25! ! ! ! 29.148.298,74!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 1.686.520,32! ! 28.959,25! ! ! ! 69.996.224,05!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 803.096,32! ! ! ! ! ! 15.325.467,70!


SPESE CORRENTI

!----------------------------------------------------------------------------------------------------------------------------------!



! ! ! beni di ! ! ! !



! ! ! prime ! ! ! !


!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! TEATRI, ATTIVITA' CULTURALI E ! ! ! ! ! !

! SERVIZI DIVERSI NEL SETTORE ! ! ! ! ! !

! CULTURALE ! 1.029.399,00! 8.069,62! 1.039.083,76! ! 5.460.634,10!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 10.915.055,83! 46.732,96! 4.692.968,82! 231.166,15! 6.173.634,10!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL SETTORE SPORTIVO E ! ! ! ! ! !

! RICREATIVO ! ! ! ! ! !

! ! ! ! ! ! !

! PISCINE COMUNALI ! ! ! 150.000,00! 397,19! !

! ! ! ! ! ! !

! STADIO COMUNALE, PALAZZO DELLO ! ! ! ! ! !

! SPORT ED ALTRI IMPIANTI ! ! ! 1.224.656,92! 39.581,70! 517,00!

! ! ! ! ! ! !

! MANIFESTAZIONI DIVERSE NEL SETTORE ! ! ! ! ! !

! SPORTIVO E RICREATIVO ! 37.462,26! 1.437,40! 187.133,73! ! 180.800,00!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 37.462,26! 1.437,40! 1.561.790,65! 39.978,89! 181.317,00!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL CAMPO TURISTICO ! ! ! ! ! !

! ! ! ! ! ! !

! SERVIZI TURISTICI ! 1.858.141,16! 17.991,05! 1.374.114,94! ! 70.656,00!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 1.858.141,16! 17.991,05! 1.374.114,94! ! 70.656,00!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL CAMPO DELLA VIABILITA' E ! ! ! ! ! !

! DEI TRASPORTI ! ! ! ! ! !

! ! ! ! ! ! !

! VIABILITA', CIRCOLAZIONE STRADALE ! ! ! ! ! !

! E SERVIZI CONNESSI ! 1.402.808,65! ! 2.528.281,71! 232.000,00! !

PAG. 116

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !






! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! 12 ! 13 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 524.469,04! ! ! ! ! ! 8.061.655,52!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 1.327.565,36! ! ! ! ! ! 23.387.123,22!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 150.397,19!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1.096.828,30! ! ! ! ! ! 2.361.583,92!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 406.833,39!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 1.096.828,30! ! ! ! ! ! 2.918.814,50!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 3.320.903,15!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! 3.320.903,15!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 6.892.360,13! ! ! ! ! ! 11.055.450,49!


SPESE CORRENTI

!----------------------------------------------------------------------------------------------------------------------------------!



! ! ! beni di ! ! ! !



! ! ! prime ! ! ! !


!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! ILLUMINAZIONE PUBBLICA E SERVIZI ! ! ! ! ! !

! CONNESSI ! ! ! ! ! !

! ! ! ! ! ! !

! TRASPORTI PUBBLICI LOCALI E SERVI ! ! ! ! ! !

! ZI CONNESSI ! 1.015.590,65! 500,00! 91.190.118,40! 52.000,00! 4.200.000,00!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 2.418.399,30! 500,00! 93.718.400,11! 284.000,00! 4.200.000,00!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI RIGUARDANTI LA GESTIONE ! ! ! ! ! !

! TERRITORIO E AMBIENTE ! ! ! ! ! !

! ! ! ! ! ! !

! URBANISTICA E GESTIONE DEL ! ! ! ! ! !

! TERRITORIO ! 6.263.305,85! 50.335,99! 21.985.561,38! 2.455.394,25! 3.550,00!

! ! ! ! ! ! !

! EDILIZIA RESIDENZIALE PUBBLICA ! ! ! ! ! !

! LOCALE E PIANI DI EDILIZIA ! ! ! ! ! !

! ECONOMICO-POPOLARE ! ! ! 6.740,00! ! !

! ! ! ! ! ! !

! SERVIZI DI PROTEZIONE CIVILE ! 512.991,00! 101.498,46! 168.977,08! 88.987,38! 26.200,00!

! ! ! ! ! ! !

! SERVIZIO SMALTIMENTO RIFIUTI ! ! ! 119.092.000,00! ! !

! ! ! ! ! ! !

! PARCHI E SERVIZI PER LA TUTELA ! ! ! ! ! !

! AMBIENTALE DEL VERDE, ALTRI ! ! ! ! ! !

! SERVIZI RELATIVI AL TERRITORIO ED ! ! ! ! ! !

! ALL' AMBIENTE ! 2.140.452,41! 60.770,14! 6.998.288,38! 18.739,62! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 8.916.749,26! 212.604,59! 148.251.566,84! 2.563.121,25! 29.750,00!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL SETTORE SOCIALE ! ! ! ! ! !

! ! ! ! ! ! !

! ASILI NIDO, SERVIZI PER L'INFANZIA ! ! ! ! ! !

! E PER I MINORI ! 21.240.546,11! 50.728,87! 21.701.658,95! 144.174,05! 1.818.359,68!

PAG. 118

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !






! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! 12 ! 13 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1.629.808,62! ! ! ! ! ! 1.629.808,62!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 7.629.661,19! ! ! ! ! ! 104.087.870,24!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 16.151.829,94! ! ! ! ! ! 116.773.129,35!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1.493.893,59! 1.337,58! 298.983,53! ! ! ! 32.552.362,17!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 6.740,00!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 898.653,92!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 119.092.000,00!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 2.759.213,45! ! 8.500,00! ! ! ! 11.985.964,00!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 4.253.107,04! 1.337,58! 307.483,53! ! ! ! 164.535.720,09!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 27.276,01! ! 2.550,00! ! ! ! 44.985.293,67!


SPESE CORRENTI

!----------------------------------------------------------------------------------------------------------------------------------!



! ! ! beni di ! ! ! !



! ! ! prime ! ! ! !


!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! SERVIZI DI PREVENZIONE E RIABILITA ! ! ! ! ! !

! ZIONE ! 185.704,05! ! 547.756,32! ! !

! ! ! ! ! ! !

! STRUTTURE RESIDENZIALI E DI ! ! ! ! ! !

! RICOVERO PER ANZIANI ! 246.639,77! ! 145.448,00! ! !

! ! ! ! ! ! !

! ASSISTENZA, BENEFICENZA PUBBLICA E ! ! ! ! ! !

! SERVIZI DIVERSI ALLA PERSONA ! 6.536.448,60! 10.158,71! 16.868.153,49! 122.599,92! 4.810.773,69!

! ! ! ! ! ! !

! SERVIZIO NECROSCOPICO E ! ! ! ! ! !

! CIMITERIALE ! 2.758.205,77! 161.563,49! 759.916,18! ! 3.250,00!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 30.967.544,30! 222.451,07! 40.022.932,94! 266.773,97! 6.632.383,37!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL CAMPO DELLO SVILUPPO ! ! ! ! ! !

! ECONOMICO ! ! ! ! ! !

! ! ! ! ! ! !

! AFFISSIONI E PUBBLICITA' ! 6.612,02! 317,20! 1.080.840,86! ! !

! ! ! ! ! ! !

! FIERE, MERCATI, E SERVIZI CONNESSI ! 678.140,00! 13.499,27! 1.080.163,06! 563.663,43! !

! ! ! ! ! ! !

! MATTATOIO E SERVIZI CONNESSI ! ! ! ! ! !

! ! ! ! ! ! !

! SERVIZI RELATIVI ALL'INDUSTRIA ! 337.995,73! ! 2.068.567,85! 81.499,93! 1.073.081,12!

! ! ! ! ! ! !

! SERVIZI RELATIVI AL COMMERCIO ! 1.284.324,00! 8.548,35! 20.990,00! 262.000,00! !

! ! ! ! ! ! !

! SERVIZI RELATIVI ALL'ARTIGIANATO ! ! ! 33,00! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 2.307.071,75! 22.364,82! 4.250.594,77! 907.163,36! 1.073.081,12!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! TOTALI ! 217.884.606,70! 2.738.611,82! 367.440.226,53! 11.924.438,28! 28.639.537,16!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

PAG. 120

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !






! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! 12 ! 13 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 733.460,37!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1.484,04! ! ! ! ! ! 393.571,81!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 37.005,73! ! 43.500,00! ! ! ! 28.428.640,14!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 492.843,58! ! 177.941,58! ! ! ! 4.353.720,60!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 558.609,36! ! 223.991,58! ! ! ! 78.894.686,59!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 1.087.770,08!

! ! ! ! ! ! ! !

! 311.713,91! ! ! ! ! ! 2.647.179,67!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 3.561.144,63!

! ! ! ! ! ! ! !

! 47.937,56! ! 16.705,86! ! ! ! 1.640.505,77!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 33,00!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 359.651,47! ! 16.705,86! ! ! ! 8.936.633,15!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 36.637.357,59! 12.385.308,79! 9.992.829,43! ! ! ! 687.642.916,30!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !


SPESE IN CONTO CAPITALE

!----------------------------------------------------------------------------------------------------------------------------------!

! INTERVENTI PER INVESTIMENTI ! ! ! ! ! Acquisizione !

! ! ! ! Acquisto di ! Utilizzo di ! di beni mobili !

! ! Acquisizione ! Espropri e ! beni ! beni di terzi ! macchine ed !

! ! di beni ! servitu' ! specifici per ! per ! attrezzature !

! ! immobili ! onerose ! realizzazioni ! realizzazioni ! tecnico- !

! ! ! ! in economia ! in economia ! scientifiche !


!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!



! ! ! ! ! ! !

! ORGANI ! ! ! ! ! !

! ISTITUZIONALI,PARTECIPAZIONE E ! ! ! ! ! !

! DECENTRAMENTO ! 1.821,33! ! ! ! !

! ! ! ! ! ! !

! SEGRETERIA GENERALE, PERSONALE E ! ! ! ! ! !

! ORGANIZZAZIONE ! ! ! ! ! !

! ! ! ! ! ! !



! CONTROLLO DI GESTIONE ! 4.120.939,46! ! ! ! !

! ! ! ! ! ! !

! GESTIONE DELLE ENTRATE TRIBUTARIE ! ! ! ! ! !

! E SERVIZI FISCALI ! ! ! ! ! !

! ! ! ! ! ! !

! GESTIONE DEI BENI DEMANIALI E ! ! ! ! ! !

! PATRIMONIALI ! 23.910.969,69! ! ! ! 4.664,55!

! ! ! ! ! ! !

! UFFICIO TECNICO ! 3.946.555,76! ! ! ! 222.558,73!

! ! ! ! ! ! !

! ANAGRAFE, STATO CIVILE, ! ! ! ! ! !

! ELETTORALE, LEVA E SERVIZIO ! ! ! ! ! !

! STATISTICO ! ! ! ! ! 10.472,31!

! ! ! ! ! ! !

! ALTRI SERVIZI GENERALI ! 107.963,58! ! ! ! 262.773,54!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 32.088.249,82! ! ! ! 500.469,13!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI RELATIVE ALLA GIUSTIZIA ! ! ! ! ! !

! ! ! ! ! ! !

! UFFICI GIUDIZIARI ! 138.297,00! ! ! ! !

! ! ! ! ! ! !

PAG. 122

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! Concessioni ! ! !

! Incarichi ! Trasferimenti ! Partecipazioni ! Conferimenti ! di crediti e ! ! !

! professionali ! di capitale ! azionarie ! di capitale ! anticipazioni ! ! Totale !

! esterni ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! ! 12 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 1.821,33!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! 491.972,66! ! ! 61.810.177,56! ! 66.423.089,68!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 32.775,14! 753.868,46! ! ! ! ! 24.702.277,84!

! ! ! ! ! ! ! !

! 60.693,89! 46.695,17! ! ! ! ! 4.276.503,55!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 10.472,31!

! ! ! ! ! ! ! !

! ! 458.656,18! ! ! ! ! 829.393,30!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 93.469,03! 1.751.192,47! ! ! 61.810.177,56! ! 96.243.558,01!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 138.297,00!

! ! ! ! ! ! ! !



!----------------------------------------------------------------------------------------------------------------------------------!








!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! Totale ! 138.297,00! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI DI POLIZIA LOCALE ! ! ! ! ! !

! ! ! ! ! ! !

! POLIZIA MUNICIPALE ! 186.140,79! ! ! ! 53.421,40!

! ! ! ! ! ! !

! POLIZIA COMMERCIALE ! ! ! ! ! !

! ! ! ! ! ! !

! POLIZIA AMMINISTRATIVA ! ! ! ! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 186.140,79! ! ! ! 53.421,40!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI DI ISTRUZIONE PUBBLICA ! ! ! ! ! !

! ! ! ! ! ! !

! SCUOLA MATERNA ! ! ! ! ! !

! ! ! ! ! ! !

! ISTRUZIONE ELEMENTARE ! 1.130.478,90! ! ! ! !

! ! ! ! ! ! !

! ISTRUZIONE MEDIA ! 573.815,44! ! ! ! !

! ! ! ! ! ! !

! ISTRUZIONE SECONDARIA SUPERIORE ! 25.236,00! ! ! ! !

! ! ! ! ! ! !

! ASSISTENZA SCOLASTICA, TRASPORTO, ! ! ! ! ! !

! REFEZIONE ED ALTRI SERVIZI ! 1.514.000,59! ! ! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 3.243.530,93! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI RELATIVE ALLA CULTURA ED AI ! ! ! ! ! !

! BENI CULTURALI ! ! ! ! ! !

! ! ! ! ! ! !

! BIBLIOTECHE, MUSEI E PINACOTECHE ! 1.408.947,05! ! ! ! 2.928,00!

PAG. 124

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !




! esterni ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! ! 12 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 138.297,00!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 239.562,19!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! 239.562,19!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 1.130.478,90!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 573.815,44!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 25.236,00!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! 510.300,00! ! ! ! ! 2.024.300,59!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! 510.300,00! ! ! ! ! 3.753.830,93!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 134.172,75! ! ! ! ! ! 1.546.047,80!



!----------------------------------------------------------------------------------------------------------------------------------!








!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! TEATRI, ATTIVITA' CULTURALI E ! ! ! ! ! !

! SERVIZI DIVERSI NEL SETTORE ! ! ! ! ! !

! CULTURALE ! 135.579,21! ! ! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 1.544.526,26! ! ! ! 2.928,00!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL SETTORE SPORTIVO E ! ! ! ! ! !

! RICREATIVO ! ! ! ! ! !

! ! ! ! ! ! !

! PISCINE COMUNALI ! ! ! ! ! !

! ! ! ! ! ! !

! STADIO COMUNALE, PALAZZO DELLO ! ! ! ! ! !

! SPORT ED ALTRI IMPIANTI ! 52.678,58! ! ! ! !

! ! ! ! ! ! !

! MANIFESTAZIONI DIVERSE NEL SETTORE ! ! ! ! ! !

! SPORTIVO E RICREATIVO ! ! ! ! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 52.678,58! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL CAMPO TURISTICO ! ! ! ! ! !

! ! ! ! ! ! !

! SERVIZI TURISTICI ! ! ! ! ! 1.086,45!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! ! ! ! ! 1.086,45!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL CAMPO DELLA VIABILITA' E ! ! ! ! ! !

! DEI TRASPORTI ! ! ! ! ! !

! ! ! ! ! ! !

! VIABILITA', CIRCOLAZIONE STRADALE ! ! ! ! ! !

! E SERVIZI CONNESSI ! 14.758.647,54! ! ! ! !

PAG. 126

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !




! esterni ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! ! 12 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! 2.454.000,00! ! ! ! ! 2.589.579,21!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 134.172,75! 2.454.000,00! ! ! ! ! 4.135.627,01!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 52.678,58!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! 52.678,58!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 1.086,45!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! 1.086,45!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 567.026,21! ! ! ! ! ! 15.325.673,75!



!----------------------------------------------------------------------------------------------------------------------------------!








!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! ILLUMINAZIONE PUBBLICA E SERVIZI ! ! ! ! ! !

! CONNESSI ! 1.960.795,10! ! ! ! !

! ! ! ! ! ! !

! TRASPORTI PUBBLICI LOCALI E SERVI ! ! ! ! ! !

! ZI CONNESSI ! 18.303.356,60! ! ! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 35.022.799,24! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI RIGUARDANTI LA GESTIONE ! ! ! ! ! !

! TERRITORIO E AMBIENTE ! ! ! ! ! !

! ! ! ! ! ! !

! URBANISTICA E GESTIONE DEL ! ! ! ! ! !

! TERRITORIO ! 5.416.736,13! ! ! ! 33.058,21!

! ! ! ! ! ! !

! EDILIZIA RESIDENZIALE PUBBLICA ! ! ! ! ! !

! LOCALE E PIANI DI EDILIZIA ! ! ! ! ! !

! ECONOMICO-POPOLARE ! 334.640,79! ! ! ! !

! ! ! ! ! ! !

! SERVIZI DI PROTEZIONE CIVILE ! ! ! ! ! 19.680,19!

! ! ! ! ! ! !

! SERVIZIO SMALTIMENTO RIFIUTI ! ! ! ! ! !

! ! ! ! ! ! !

! PARCHI E SERVIZI PER LA TUTELA ! ! ! ! ! !

! AMBIENTALE DEL VERDE, ALTRI ! ! ! ! ! !

! SERVIZI RELATIVI AL TERRITORIO ED ! ! ! ! ! !

! ALL' AMBIENTE ! 4.186.990,38! ! ! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 9.938.367,30! ! ! ! 52.738,40!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL SETTORE SOCIALE ! ! ! ! ! !

! ! ! ! ! ! !

! ASILI NIDO, SERVIZI PER L'INFANZIA ! ! ! ! ! !

! E PER I MINORI ! 1.098.377,19! ! ! ! 141.983,39!

PAG. 128

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !




! esterni ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! ! 12 !

!-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 1.960.795,10!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 36.008,62! ! ! ! ! ! 18.339.365,22!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 603.034,83! ! ! ! ! ! 35.625.834,07!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! 871,91! 406.321,80! ! ! ! ! 5.856.988,05!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 334.640,79!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 19.680,19!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

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! ! ! ! ! ! ! !

! ! 37.000,00! ! ! ! ! 4.223.990,38!

! ! ! ! ! ! ! !

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! 871,91! 443.321,80! ! ! ! ! 10.435.299,41!

!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! 1.240.360,58!



!----------------------------------------------------------------------------------------------------------------------------------!








!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! SERVIZI DI PREVENZIONE E RIABILITA ! ! ! ! ! !

! ZIONE ! ! ! ! ! !

! ! ! ! ! ! !

! STRUTTURE RESIDENZIALI E DI ! ! ! ! ! !

! RICOVERO PER ANZIANI ! 29.283,82! ! ! ! !

! ! ! ! ! ! !

! ASSISTENZA, BENEFICENZA PUBBLICA E ! ! ! ! ! !

! SERVIZI DIVERSI ALLA PERSONA ! 287.748,46! ! ! ! 4.541,33!

! ! ! ! ! ! !

! SERVIZIO NECROSCOPICO E ! ! ! ! ! !

! CIMITERIALE ! 213.023,67! ! ! ! 87.361,05!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 1.628.433,14! ! ! ! 233.885,77!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI NEL CAMPO DELLO SVILUPPO ! ! ! ! ! !

! ECONOMICO ! ! ! ! ! !

! ! ! ! ! ! !

! AFFISSIONI E PUBBLICITA' ! ! ! ! ! !

! ! ! ! ! ! !

! FIERE, MERCATI, E SERVIZI CONNESSI ! 286.720,73! ! ! ! !

! ! ! ! ! ! !

! MATTATOIO E SERVIZI CONNESSI ! ! ! ! ! !

! ! ! ! ! ! !

! SERVIZI RELATIVI ALL'INDUSTRIA ! ! ! ! ! !

! ! ! ! ! ! !

! SERVIZI RELATIVI AL COMMERCIO ! ! ! ! ! !

! ! ! ! ! ! !

! SERVIZI RELATIVI ALL'ARTIGIANATO ! ! ! ! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! 286.720,73! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! FUNZIONI RELATIVE AI SERVIZI ! ! ! ! ! !

! PRODUTTIVI ! ! ! ! ! !

PAG. 130

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !




! esterni ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! ! 12 !

!-----------------------------------------------------------------------------------------------------------------------------!

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! ! ! ! ! ! ! 29.283,82!

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! ! 873.660,68! ! ! ! ! 1.165.950,47!

! ! ! ! ! ! ! !

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! 10.969,64! ! ! ! ! ! 311.354,36!

! ! ! ! ! ! ! !

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! 10.969,64! 873.660,68! ! ! ! ! 2.746.949,23!

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! ! ! ! ! ! ! 286.720,73!

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! ! 510.509,55! ! ! ! ! 510.509,55!

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! ! 510.509,55! ! ! ! ! 797.230,28!

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!----------------------------------------------------------------------------------------------------------------------------------!








!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! !

! ALTRI SERVIZI PRODUTTIVI ! ! ! ! ! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! TOTALI ! 84.129.743,79! ! ! ! 844.529,15!

! !-----------------!-----------------!-----------------!-----------------!-----------------!

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PAG. 132

-----------------------------------------------------------------------------------------------------------------------------!

! ! ! ! ! ! ! !




! esterni ! ! ! ! ! ! !

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!-----------------------------------------------------------------------------------------------------------------------------!

! 7 ! 8 ! 9 ! 10 ! 11 ! ! 12 !

!-----------------------------------------------------------------------------------------------------------------------------!

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! 842.518,16! 6.542.984,50! ! ! 61.810.177,56! ! 154.169.953,16!

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! ! ! ! ! ! ! !

! ! ! ! ! ! ! !


SPESE PER RIMBORSO PRESTITI

!----------------------------------------------------------------------------------------------------------------------------------!

! INTERVENTI PER RIMBORSO ! ! ! ! ! !

! DI PRESTITI ! ! ! ! ! !

! ! ! Rimborso di ! Rimborso di ! Rimborso di ! Rimborso di !

! ! Rimborso per ! finanziamenti a ! quota capitale ! prestiti ! quota capitale !

! ! anticipazioni ! breve termine ! di mutui e ! obbligazionari ! di debiti !

! ! di cassa ! ! prestiti ! ! pluriennali !


!----------------------------------------------------------------------------------------------------------------------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 !

!----------------------------------------------------------------------------------------------------------------------------------!



! ! ! ! ! ! !



! CONTROLLO DI GESTIONE ! ! ! 51.214.732,09! 25.198.440,65! !

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! Totale ! ! ! 51.214.732,09! 25.198.440,65! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! TOTALI ! ! ! 51.214.732,09! 25.198.440,65! !

! !-----------------!-----------------!-----------------!-----------------!-----------------!

! ! ! ! ! ! !

! ! ! ! ! ! !

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PAG. 134

-----------------------------------------------------------------------------------------------------------------------------!

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! Totale ! NOTE !

! ! !

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SPESE PER FUNZIONI

DELEGATE DALLA REGIONE

FUNZIONI DELEGATE DALLA REGIONE PAGINA N. 135

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

! ! ! ! STANZIAMENTI ! TOTALE IMPEGNI !

!CLASSIFICA-! ! ! DEFINITIVI DI !--------------------------------------------------------!

! ZIONE ! ! RESIDUI ! BILANCIO ! GESTIONE ! GESTIONE COMPETENZA !

!-----------! DESCRIZIONE ! CONSERVATI ! ! !-------------------------------------!

! CODICE E ! ! ! ! RESIDUI ! TOTALE ! DI CUI SPESE !

! NUMERO ! ! ! COMPETENZA ! (COL 8+11) ! (COL 9+12) ! CORRELATE !

! ! ! ! ! ! ! ALLE ENTRATE !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! !

! ! TITOLO 1 SPESE CORRENTI ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! FUNZIONE 07 FUNZIONI NEL CAMPO TURISTICO ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 01 SERVIZI TURISTICI ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1070103 ! PRESTAZIONI DI SERVIZI ! 159.339,87! 215.005,70! 154.790,40! 181.332,19! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 01 ! 159.339,87! 215.005,70! 154.790,40! 181.332,19! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 07 ! 159.339,87! 215.005,70! 154.790,40! 181.332,19! !

! ! ! ! ! ! ! !

! ! FUNZIONE 09 FUNZIONI RIGUARDANTI LA GESTIONE TERRITORIO E AMBIENTE ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 01 URBANISTICA E GESTIONE DEL TERRITORIO ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1090103 ! PRESTAZIONI DI SERVIZI ! 45.605,22! 35.000,00! 42.914,90! ! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 01 ! 45.605,22! 35.000,00! 42.914,90! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 06 PARCHI E SERVIZI PER LA TUTELA AMBIENTALE DEL VERDE, ! ! ! ! ! !

! ! ALTRI SERVIZI RELATIVI AL TERRITORIO ED ALL' AMBIENTE ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1090603 ! PRESTAZIONI DI SERVIZI ! 397,51! ! 397,51! ! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 06 ! 397,51! ! 397,51! ! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 09 ! 46.002,73! 35.000,00! 43.312,41! ! !

! ! ! ! ! ! ! !

! ! TOTALE TITOLO 1 ! 205.342,60! 250.005,70! 198.102,81! 181.332,19! !

! ! ! ! ! ! ! !

! ! TITOLO 2 SPESE IN CONTO CAPITALE ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! FUNZIONE 01 FUNZIONI GENERALI DI AMMINISTRAZIONE, DI GESTIONE E DI ! ! ! ! ! !

! ! CONTROLLO ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 05 GESTIONE DEI BENI DEMANIALI E PATRIMONIALI ! ! ! ! ! !

! ! ! ! ! ! ! !

! 2010505 ! ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE ! ! 499,92! ! ! !

! ! TECNICO-SCIENTIFICHE ! ! ! ! ! !

! ! ! ! ! ! ! !

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PAGINA N. 136

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! ! DETERMINAZIONE DEI RESIDUI ! DIFFERENZE !

! PAGAMENTI !--------------------------------------------------------!--------------------------------------------------------!

! ! RESIDUI PASSIVI DA RIPORTARE ! RESIDUI (COL 3-5) ! COMPETENZA !

!--------------------------------------------------------!--------------------------------------------------------!--------------------------------------------------------!

! ! ! TOTALE ! DAI ! DALLA ! TOTALE ! ! ! ECONOMIE !

! RESIDUI ! COMPETENZA ! (COL 8+9) ! RESIDUI ! COMPETENZA ! (COL 11+12) ! INSUSS.TI ! PRESCRITTI ! (COL 4-6) !

! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 8 ! 9 ! 10 ! 11 ! 12 ! 13 ! 14 ! 15 ! 16 !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 143.616,57! 67.383,66! 211.000,23! 11.173,83! 113.948,53! 125.122,36! 4.549,47! ! 33.673,51!

! ! ! ! ! ! ! ! ! !

! 143.616,57! 67.383,66! 211.000,23! 11.173,83! 113.948,53! 125.122,36! 4.549,47! ! 33.673,51!

! ! ! ! ! ! ! ! ! !

! 143.616,57! 67.383,66! 211.000,23! 11.173,83! 113.948,53! 125.122,36! 4.549,47! ! 33.673,51!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 29.375,33! ! 29.375,33! 13.539,57! ! 13.539,57! 2.690,32! ! 35.000,00!

! ! ! ! ! ! ! ! ! !

! 29.375,33! ! 29.375,33! 13.539,57! ! 13.539,57! 2.690,32! ! 35.000,00!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! 397,51! ! 397,51! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! 397,51! ! 397,51! ! ! !

! ! ! ! ! ! ! ! ! !

! 29.375,33! ! 29.375,33! 13.937,08! ! 13.937,08! 2.690,32! ! 35.000,00!

! ! ! ! ! ! ! ! ! !

! 172.991,90! 67.383,66! 240.375,56! 25.110,91! 113.948,53! 139.059,44! 7.239,79! ! 68.673,51!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

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! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! 499,92!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

FUNZIONI DELEGATE DALLA REGIONE PAGINA N. 137

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







! ! ! ! ! ! ! ALLE ENTRATE !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! !

! 2010506 ! INCARICHI PROFESSIONALI ESTERNI ! ! 8.230,42! ! 8.230,42! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 05 ! ! 8.730,34! ! 8.230,42! !

! ! ! ! ! ! ! !

! ! SERVIZIO 06 UFFICIO TECNICO ! ! ! ! ! !

! ! ! ! ! ! ! !

! 2010605 ! ACQUISIZIONE DI BENI MOBILI, MACCHINE ED ATTREZZATURE ! ! 193,68! ! ! !

! ! TECNICO-SCIENTIFICHE ! ! ! ! ! !

! ! ! ! ! ! ! !

! 2010606 ! INCARICHI PROFESSIONALI ESTERNI ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 06 ! ! 193,68! ! ! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 01 ! ! 8.924,02! ! 8.230,42! !

! ! ! ! ! ! ! !

! ! TOTALE TITOLO 2 ! ! 8.924,02! ! 8.230,42! !

! ! ! ! ! ! ! !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! ! TOTALE GENERALE ! 205.342,60! 258.929,72! 198.102,81! 189.562,61! !

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

PAGINA N. 138

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------


! PAGAMENTI !--------------------------------------------------------!--------------------------------------------------------!


!--------------------------------------------------------!--------------------------------------------------------!--------------------------------------------------------!



! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 8 ! 9 ! 10 ! 11 ! 12 ! 13 ! 14 ! 15 ! 16 !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! ! ! !

! ! 8.230,42! 8.230,42! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! 8.230,42! 8.230,42! ! ! ! ! ! 499,92!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! 193,68!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! 193,68!

! ! ! ! ! ! ! ! ! !

! ! 8.230,42! 8.230,42! ! ! ! ! ! 693,60!

! ! ! ! ! ! ! ! ! !

! ! 8.230,42! 8.230,42! ! ! ! ! ! 693,60!

! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 172.991,90! 75.614,08! 248.605,98! 25.110,91! 113.948,53! 139.059,44! 7.239,79! ! 69.367,11!

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UTILIZZO FONDI COMUNITARI

UTILIZZO DI CONTRIBUTI E TRASFERIMENTI DA PARTE DI ORGANISMI COMUNITARI E INTERNAZIONALI PAGINA N. 139

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







! ! ! ! ! ! ! ALLE ENTRATE !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! !

! ! TITOLO 1 SPESE CORRENTI ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! CONTROLLO ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 01 ORGANI ISTITUZIONALI,PARTECIPAZIONE E DECENTRAMENTO ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1010103 ! PRESTAZIONI DI SERVIZI ! 1.106.400,59! 340.996,16! 1.106.395,35! 73.447,36! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 01 ! 1.106.400,59! 340.996,16! 1.106.395,35! 73.447,36! !

! ! ! ! ! ! ! !

! ! SERVIZIO 02 SEGRETERIA GENERALE, PERSONALE E ORGANIZZAZIONE ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1010202 ! ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1010203 ! PRESTAZIONI DI SERVIZI ! ! 31.956,00! ! 15.763,97! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 02 ! ! 31.956,00! ! 15.763,97! !

! ! ! ! ! ! ! !

! ! SERVIZIO 03 GESTIONE ECONOMICA, FINANZIARIA, PROGRAMMAZIONE, ! ! ! ! ! !

! ! PROVVEDITORATO E CONTROLLO DI GESTIONE ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 03 ! 13.904,76! 36.040,00! 13.904,76! 36.040,00! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! 1010503 ! PRESTAZIONI DI SERVIZI ! ! 52.752,90! ! 1.645,26! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 05 ! ! 52.752,90! ! 1.645,26! !

! ! ! ! ! ! ! !

! ! SERVIZIO 06 UFFICIO TECNICO ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1010603 ! PRESTAZIONI DI SERVIZI ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 06 ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 08 ALTRI SERVIZI GENERALI ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1010803 ! PRESTAZIONI DI SERVIZI ! 115.864,47! 1.232.287,20! 114.354,66! 116.702,56! !

! ! ! ! ! ! ! !

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PAGINA N. 140

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! PAGAMENTI !--------------------------------------------------------!--------------------------------------------------------!


!--------------------------------------------------------!--------------------------------------------------------!--------------------------------------------------------!



! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 8 ! 9 ! 10 ! 11 ! 12 ! 13 ! 14 ! 15 ! 16 !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 812.011,03! 7.518,83! 819.529,86! 294.384,32! 65.928,53! 360.312,85! 5,24! ! 267.548,80!

! ! ! ! ! ! ! ! ! !

! 812.011,03! 7.518,83! 819.529,86! 294.384,32! 65.928,53! 360.312,85! 5,24! ! 267.548,80!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! 2.463,34! 2.463,34! ! 13.300,63! 13.300,63! ! ! 16.192,03!

! ! ! ! ! ! ! ! ! !

! ! 2.463,34! 2.463,34! ! 13.300,63! 13.300,63! ! ! 16.192,03!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 13.148,22! 12.577,83! 25.726,05! 756,54! 23.462,17! 24.218,71! ! ! !

! ! ! ! ! ! ! ! ! !

! 13.148,22! 12.577,83! 25.726,05! 756,54! 23.462,17! 24.218,71! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! 1.645,26! 1.645,26! ! ! 51.107,64!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! 1.645,26! 1.645,26! ! ! 51.107,64!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 59.185,15! 93.121,39! 152.306,54! 55.169,51! 23.581,17! 78.750,68! 1.509,81! ! 1.115.584,64!

! ! ! ! ! ! ! ! ! !

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

!


-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







! ! ! ! ! ! ! ALLE ENTRATE !

!-----------!--------------------------------------------------------------------------!-------------------!-------------------!-------------------!------------------!-------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 !

!-----------!--------------------------------------------------------------------------!-------------------!-------------------!------------------!-------------------!-------------------!

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 08 ! 115.864,47! 1.232.287,20! 114.354,66! 116.702,56! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 01 ! 1.236.169,82! 1.694.032,26! 1.234.654,77! 243.599,15! !

! ! ! ! ! ! ! !

! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! FU NZIONE 05 FUNZIONI RELATIVE ALLA CULTURA ED AI BENI CULTURALI ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 01 BIBLIOTECHE, MUSEI E PINACOTECHE ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1050103 ! PRESTAZIONI DI SERVIZI ! 7.493,43! ! 7.433,13! ! !

! ! ! ! ! ! ! !

! 1050105 ! TRASFERIMENTI ! 6.655,00! ! 6.655,00! ! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 01 ! 14.148,43! ! 14.088,13! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 02 TEATRI, ATTIVITA' CULTURALI E SERVIZI DIVERSI NEL ! ! ! ! ! !

! ! SETTORE CULTURALE ! ! ! ! ! !

! ! ! ! ! ! ! !

! 1050202 ! ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 02 ! 79.579,48! 184.878,00! 79.579,35! 86.041,34! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 05 ! 93.727,91! 184.878,00! 93.667,48! 86.041,34! !

! ! ! ! ! ! ! !

! ! FUNZIONE 07 FUNZIONI NEL CAMPO TURISTICO ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 01 SERVIZI TURISTICI ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

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PAGINA N. 142

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! PAGAMENTI !--------------------------------------------------------!--------------------------------------------------------!


!--------------------------------------------------------!--------------------------------------------------------!--------------------------------------------------------!



! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 8 ! 9 ! 10 ! 11 ! 12 ! 13 ! 14 ! 15 ! 16 !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! ! ! !

! 59.185,15! 93.121,39! 152.306,54! 55.169,51! 23.581,17! 78.750,68! 1.509,81! ! 1.115.584,64!

! ! ! ! ! ! ! ! ! !

! 884.344,40! 115.681,39! 1.000.025,79! 350.310,37! 127.917,76! 478.228,13! 1.515,05! ! 1.450.433,11!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 4.886,83! ! 4.886,83! 2.546,30! ! 2.546,30! 60,30! ! !

! ! ! ! ! ! ! ! ! !

! 6.655,00! ! 6.655,00! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 11.541,83! ! 11.541,83! 2.546,30! ! 2.546,30! 60,30! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 63.857,53! 41.395,05! 105.252,58! 15.721,82! 44.646,29! 60.368,11! 0,13! ! 98.836,66!

! ! ! ! ! ! ! ! ! !

! 63.857,53! 41.395,05! 105.252,58! 15.721,82! 44.646,29! 60.368,11! 0,13! ! 98.836,66!

! ! ! ! ! ! ! ! ! !

! 75.399,36! 41.395,05! 116.794,41! 18.268,12! 44.646,29! 62.914,41! 60,43! ! 98.836,66!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 729,00! 26.570,66! 27.299,66! 1.296,68! 58.085,20! 59.381,88! ! ! 76.280,14!

! ! ! ! ! ! ! ! ! !

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------


-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







! ! ! ! ! ! ! ALLE ENTRATE !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 01 ! 2.025,68! 160.936,00! 2.025,68! 84.655,86! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 07 ! 2.025,68! 160.936,00! 2.025,68! 84.655,86! !

! ! ! ! ! ! ! !

! ! FUNZIONE 08 FUNZIONI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 03 TRASPORTI PUBBLICI LOCALI E SERVI ZI CONNESSI ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 03 ! 64.808,08! ! 55.577,16! ! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 08 ! 64.808,08! ! 55.577,16! ! !

! ! ! ! ! ! ! !

! ! FUNZIONE 09 FUNZIONI RIGUARDANTI LA GESTIONE TERRITORIO E AMBIENTE ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 01 URBANISTICA E GESTIONE DEL TERRITORIO ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! 1090105 ! TRASFERIMENTI ! 5.824,22! ! 5.824,22! ! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 01 ! 28.884,45! ! 18.884,45! ! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 09 ! 28.884,45! ! 18.884,45! ! !

! ! ! ! ! ! ! !

! ! FUNZIONE 10 FUNZIONI NEL SETTORE SOCIALE ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 04 ASSISTENZA, BENEFICENZA PUBBLICA E SERVIZI DIVERSI ALLA ! ! ! ! ! !

! ! PERSONA ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 04 ! 81.575,68! 22.031,28! 81.549,21! 12.011,48! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 10 ! 81.575,68! 22.031,28! 81.549,21! 12.011,48! !

! ! ! ! ! ! ! !

! ! FUNZIONE 11 FUNZIONI NEL CAMPO DELLO SVILUPPO ECONOMICO ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 02 FIERE, MERCATI, E SERVIZI CONNESSI ! ! ! ! ! !

! ! ! ! ! ! ! !

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

PAGINA N. 144

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------


! PAGAMENTI !--------------------------------------------------------!--------------------------------------------------------!


!--------------------------------------------------------!--------------------------------------------------------!--------------------------------------------------------!



! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 8 ! 9 ! 10 ! 11 ! 12 ! 13 ! 14 ! 15 ! 16 !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! ! ! !

! 729,00! 26.570,66! 27.299,66! 1.296,68! 58.085,20! 59.381,88! ! ! 76.280,14!

! ! ! ! ! ! ! ! ! !

! 729,00! 26.570,66! 27.299,66! 1.296,68! 58.085,20! 59.381,88! ! ! 76.280,14!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 30.244,38! ! 30.244,38! 25.332,78! ! 25.332,78! 9.230,92! ! !

! ! ! ! ! ! ! ! ! !

! 30.244,38! ! 30.244,38! 25.332,78! ! 25.332,78! 9.230,92! ! !

! ! ! ! ! ! ! ! ! !

! 30.244,38! ! 30.244,38! 25.332,78! ! 25.332,78! 9.230,92! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 87,33! ! 87,33! 12.972,90! ! 12.972,90! 10.000,00! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! 5.824,22! ! 5.824,22! ! ! !

! ! ! ! ! ! ! ! ! !

! 87,33! ! 87,33! 18.797,12! ! 18.797,12! 10.000,00! ! !

! ! ! ! ! ! ! ! ! !

! 87,33! ! 87,33! 18.797,12! ! 18.797,12! 10.000,00! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 23.039,25! 12.011,48! 35.050,73! 58.509,96! ! 58.509,96! 26,47! ! 10.019,80!

! ! ! ! ! ! ! ! ! !

! 23.039,25! 12.011,48! 35.050,73! 58.509,96! ! 58.509,96! 26,47! ! 10.019,80!

! ! ! ! ! ! ! ! ! !

! 23.039,25! 12.011,48! 35.050,73! 58.509,96! ! 58.509,96! 26,47! ! 10.019,80!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------


-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







! ! ! ! ! ! ! ALLE ENTRATE !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 !

!-----------!----------------------------------------------------------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 02 ! 5.444,70! ! 5.444,70! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 04 SERVIZI RELATIVI ALL'INDUSTRIA ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 04 ! 1.252,00! ! 1.252,00! ! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 11 ! 6.696,70! ! 6.696,70! ! !

! ! ! ! ! ! ! !

! ! TOTALE TITOLO 1 ! 1.513.888,32! 2.088.777,54! 1.493.055,45! 426.307,83! !

! ! ! ! ! ! ! !

! ! TITOLO 2 SPESE IN CONTO CAPITALE ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! CONTROLLO ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! 2010501 ! ACQUISIZIONE DI BENI IMMOBILI ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! ! SERVIZIO 08 ALTRI SERVIZI GENERALI ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! 2010807 ! TRASFERIMENTI DI CAPITALE ! ! 40.200,00! ! 1.350,98! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 08 ! ! 40.200,00! ! 1.350,98! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 01 ! ! 40.200,00! ! 1.350,98! !

! ! ! ! ! ! ! !

! ! FUNZIONE 08 FUNZIONI NEL CAMPO DELLA VIABILITA' E DEI TRASPORTI ! ! ! ! ! !

! ! ! ! ! ! ! !

! ! SERVIZIO 01 VIABILITA', CIRCOLAZIONE STRADALE E SERVIZI CONNESSI ! ! ! ! ! !

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

PAGINA N. 146

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------


! PAGAMENTI !--------------------------------------------------------!--------------------------------------------------------!


!--------------------------------------------------------!--------------------------------------------------------!--------------------------------------------------------!



! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 8 ! 9 ! 10 ! 11 ! 12 ! 13 ! 14 ! 15 ! 16 !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! ! ! !

! 2.181,77! ! 2.181,77! 3.262,93! ! 3.262,93! ! ! !

! ! ! ! ! ! ! ! ! !

! 2.181,77! ! 2.181,77! 3.262,93! ! 3.262,93! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! 1.252,00! ! 1.252,00! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! 1.252,00! ! 1.252,00! ! ! !

! ! ! ! ! ! ! ! ! !

! 2.181,77! ! 2.181,77! 4.514,93! ! 4.514,93! ! ! !

! ! ! ! ! ! ! ! ! !

! 1.016.025,49! 195.658,58! 1.211.684,07! 477.029,96! 230.649,25! 707.679,21! 20.832,87! ! 1.662.469,71!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! 1.350,98! 1.350,98! ! ! 38.849,02!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! 1.350,98! 1.350,98! ! ! 38.849,02!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! 1.350,98! 1.350,98! ! ! 38.849,02!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------


-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------







! ! ! ! ! ! ! ALLE ENTRATE !

!-----------!--------------------------------------------------------------------------!-------------------!-------------------!-------------------!------------------!-------------------!

! 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7 !

!-----------!--------------------------------------------------------------------------!-------------------!-------------------!-------------------!------------------!-------------------!

! ! ! ! ! ! ! !


! ! ! ! ! ! ! !

! ! SERVIZIO 03 TRASPORTI PUBBLICI LOCALI E SERVIZI CONNESSI ! ! ! ! ! !

! ! ! ! ! ! ! !

! 2080301 ! ACQUISIZIONE DI BENI IMMOBILI ! ! 374.763,76! ! 23.117,60! !

! ! ! ! ! ! ! !

! 2080306 ! INCARICHI PROFESSIONALI ESTERNI ! ! 42.445,20! ! 36.008,62! !

! ! ! ! ! ! ! !

! 2080307 ! TRASFERIMENTI DI CAPITALE ! 6.198,27! ! 6.198,27! ! !

! ! ! ! ! ! ! !

! ! TOTALE SERVIZIO 03 ! 6.198,27! 417.208,96! 6.198,27! 59.126,22! !

! ! ! ! ! ! ! !

! ! TOTALE FUNZIONE 08 ! 6.198,27! 417.208,96! 6.198,27! 59.126,22! !

! ! ! ! ! ! ! !

! ! TOTALE TITOLO 2 ! 6.198,27! 457.408,96! 6.198,27! 60.477,20! !

! ! ! ! ! ! ! !

!------------!-------------------------------------------------------------------------!-------------------!-------------------!-------------------!------------------!-------------------!

! ! TOTALE GENERALE ! 1.520.086,59 ! 2.519.286,50 1.499.253,72! 486.785,03! !

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2.032.501,47!

PAGINA N. 148

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------


! PAGAMENTI !--------------------------------------------------------!--------------------------------------------------------!


!--------------------------------------------------------!--------------------------------------------------------!--------------------------------------------------------!



! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 8 ! 9 ! 10 ! 11 ! 12 ! 13 ! 14 ! 15 ! 16 !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! ! 22.137,65! 22.137,65! ! 979,95! 979,95! ! ! 351.646,16!

! ! ! ! ! ! ! ! ! !

! ! 36.008,62! 36.008,62! ! ! ! ! ! 6.436,58!

! ! ! ! ! ! ! ! ! !

! 6.198,27! ! 6.198,27! ! ! ! ! ! !

! ! ! ! ! ! ! ! ! !

! 6.198,27! 58.146,27! 64.344,54! ! 979,95! 979,95! ! ! 358.082,74!

! ! ! ! ! ! ! ! ! !

! 6.198,27! 58.146,27! 64.344,54! ! 979,95! 979,95! ! ! 358.082,74!

! ! ! ! ! ! ! ! ! !

! 6.198,27! 58.146,27! 64.344,54! ! 2.330,93! 2.330,93! ! ! 396.931,76!

! ! ! ! ! ! ! ! ! !

!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!------------------!

! 1.022.223,76! 253.804,85! 1.276.028,61! 477.029,96! 232.980,18! 710.010,14! 20.832,87! !

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------

QUADRO RIASSUNTIVO DELLA

GESTIONE DI COMPETENZA

QUADRO RIASSUNTIVO DELLA GESTIONE DI COMPETENZA PAGINA N. 149

------------------------------------------------------------------------------------------------------------------------------------

! ! !

! RISCOSSIONI (+)! 813.338.134,87 !

! ! !

! PAGAMENTI (-)! 860.929.459,56 !

! !-----------------------------------------------------------------!

! DIFFERENZA ! 47.591.324,69- !

! !-----------------------------------------------------------------!

! RESIDUI ATTIVI (+)! 321.898.417,74 !

! ! !

! RESIDUI PASSIVI (-)! 129.346.842,41 !

! !-----------------------------------------------------------------!

! DIFFERENZA ! 192.551.575,33 !

! !-----------------------------------------------------------------!

! AVANZO (+) ! 144.960.250,64 !

! !-----------------------------------------------------------------!

! ! !

! ! - FONDI VINCOLATI ! !

! ! ! !

! ! - FONDI PER FINANZIAMENTO SPESE ! !

! RISULTATO ! IN CONTO CAPITALE ! !

! DI ! ! !

! GESTIONE ! - FONDI DI AMMORTAMENTO ! !

! ! ! !

! ! - FONDI NON VINCOLATI ! !

! !-----------------------------------------------------------------!

QUADRO RIASSUNTIVO DELLA

GESTIONE FINANZIARIA

-----------------------------------------------------------------------------------------------------------------------------------

QUADRO RIASSUNTIVO DELLA GESTIONE FINANZIARIA PAGINA N. 1 5 1

------------------------------------------------------------------------------------------------------ --------------- - - - - - - - - - - - - - - - ! ! GESTIONE ! ! !-----------------------------------------------------------------!! ! RESIDUI ! COMPETENZA ! TOTALE ! ! !-----------------------------------------------------------------!! FONDO DI CASSA AL 1 GENNAIO 2013 ! ! ! 1 6 1 . 8 5 7 . 8 5 8 ,20 !! ! ! ! !! RISCOSSIONI ! 154.153.389,04 ! 813.3 3 8 . 134,87 ! 9 6 7 . 4 9 1 . 5 2 3 ,91 !! ! ! ! !! PAGAMENTI ! 138.704.667,96 ! 860.9 2 9 . 459,56 ! 9 9 9 . 6 3 4 . 1 2 7 ,52 !! !-----------------------------------------------------------------! ! FONDO DI CASSA AL 31 DICEMBRE 2013 ! 1 2 9 . 7 1 5 . 2 5 4 ,59 !! ! !! PAGAMENTI PER AZIONI ESECUTIVE NON REGOLARIZZATE AL 31 DICEMBRE ! !! !---------------------!! ! !! DIFFERENZA ! 1 2 9 . 7 1 5 . 2 5 4 ,59 !! !-----------------------------------------------------------------! ! RESIDUI ATTIVI ! 234.339.576,95 ! 32 1 . 8 9 8 . 417,74 ! 5 5 6 . 2 3 7 . 9 9 4 ,69 !! !-----------------------------------------------------------------! ! RESIDUI PASSIVI ! 43.236.829,24 ! 1 2 9 . 3 4 6 . 842,41 ! 1 7 2 . 5 8 3 . 6 7 1 ,65 !! !-----------------------------------------------------------------! ! DIFFERENZA ! 3 8 3 . 6 5 4 . 3 2 3 ,04 !! !---------------------! ! AVANZO (+) ! 5 1 3 . 3 6 9 . 5 7 7,63 !! !=====================! ! ! !! ! - FONDI VINCOLATI ! 494.975.874,03 !! ! ! !! ! - FONDI PER FINANZIAMENTO SPESE ! 12.450.963,35 !! RISULTATO DI AMMINISTRAZIONE ! IN CONTO CAPITALE ! !! ! ! !! ! - FONDI DI AMMORTAMENTO ! !! ! ! !! ! - FONDI NON VINCOLATI ! 5.942.740,25 !! ! !

!=====================!

PARAMETRI DEFICIT STRUTTURALE

PAG. 153

Codice

SI NO

1) Valore negativo del risultato contabile di gestione superiore in termini di valore assoluto al 5 per cento rispetto alle entrate correnti (a

tali fini al risultato contabile si aggiunge l'avanzo di amministrazione utilizzato per le spese di investimento); 50010 X

2) Volume dei residui attivi di nuova formazione provenienti dalla gestione di competenza e relativi ai titoli I e III, con l'esclusione delle risorse

a titolo di fondo sperimentale di riequilibrio di cui all'articolo 2 del decreto legislativo n. 23 del 2011 o di fondo di solidarieta' di cui all'articolo

1, comma 380 della legge 24 dicembre 2013 n. 228, superiori al 42 per cento rispetto ai valori di accertamento delle entrate dei medesimi

titoli I e III esclusi gli riequilibrio o di fondo di solidarieta';

50020 X

3) Ammontare dei residui attivi provenienti dalla gestione dei residui attivi e di cui al titolo I e al titolo III superiore al 65 per cento, ad

esclusione eventuali residui da risorse a titolo di fondo sperimentale di riequilibrio di cui all'articolo 2 del decreto legislativo n. 23 o di fondo di

solidarieta' di cui all'articolo 1 comma 380 della legge 24 dicembre 2013 n. 228, rapportata agli accertamenti della gestione di

competenza delle entrate dei medesimi titoli I e III ad esclusione degli accertamenti delle predette risorse a titolo di fondo sperimentale di

riequilibrio o di fondo di solidarieta';

50030 X

4) Volume dei residui passivi complessivi provenienti dal titolo I superiore al 40 per cento degli impegni della medesima spesa corrente; 50040 X

5) Esistenza di procedimenti di esecuzione forzata superiore allo 0,5 per cento delle spese correnti anche se non hanno prodotto vincoli a

seguito delle disposizioni di cui all'articolo 159 del tuoel; 50050 X

6) volume complessivo delle spese di personale a vario titolo rapportato al volume complessivo delle entrate correnti desumibili dai titoli

I, II e III superiore al 40 per cento per i comuni inferiori a 5.000 abitanti, superiore al 39 per cento per i comuni da 5.000 a 29.999

abitanti e superiore al 38 per cento per i comuni oltre i 29.999 abitanti; tale valore e' calcolato al netto dei contributi regionali nonche' di

altri enti pubblici finalizzati a finanziare spese di personale per cui il valore di tali contributi va detratto sia al numeratore che al denominatore

del parametro;

50060 X

7) Consistenza dei debiti di finanziamento non assistiti da contribuzioni superiore al 150 per cento rispetto alle entrate correnti per gli

enti che presentano un risultato contabile di gestione positivo e superiore al 120 per cento per gli enti che presentano un risultato

contabile di gestione negativo, fermo restando il rispetto del limite di indebitamento di cui all'articolo 204 del tuoel con le modifiche di cui di

cui all'art. 8, comma 1 della legge 12 novembre 2011, n. 183, a decorrere dall'1 gennaio 2012;

50070 X

8) Consistenza dei debiti fuori bilancio riconosciuti nel corso dell'esercizio superiore all'1 per cento rispetto ai valori di accertamento

delle entrate correnti, fermo restando che l'indice si considera negativo ove tale soglia venga superata in tutti gli ultimi tre esercizi finanziari; 50080 X

9) Eventuale esistenza al 31 dicembre di anticipazioni di tesoreria non rimborsate superiori al 5 per cento rispetto alle entrate correnti; 50090 X

10) Ripiano squilibri in sede di provvedimento di salvaguardia di cui all'art. 193 del tuoel con misure di alienazione di beni patrimoniali e/o

avanzo di amministrazione superiore al 5% dei valori della spesa corrente, fermo restando quanto previsto dall'articolo 1, commi 443 e 444

della legge 24 dicembre 2012 n. 228 a decorrere dall' 1 gennaio 2013; ove sussistano i presupposti di legge per finanziare il riequilibrio

in piu' esercizi finanziari, viene considerato al numeratore del parametro l'intero importo finanziato con misure di alienazione di beni

patrimoniali, oltre che di avanzo di amministrazione, anche se destinato a finanziare lo squilibrio nei successivi esercizi finanziari.

50100 X

Si attesta che i parametri suindicati sono stati determinati in base alle risultanze amministrativo-contabili dell'ente

CERTIFICAZIONE DEI PARAMETRI OBIETTIVI PER I COMUNI AI FINI DELL'ACCERTAMENTO DELLA CONDIZIONE DI ENTE STRUTTURALMENTE

DEFICITARIO PER IL TRIENNIO 2013-2015

Parametri da considerare per

l'individuazione delle condizioni

strutturalmente deficitarie

PARAMETRI GESTIONALI

PAG. 155

ANNO 2011 ANNO 2012 ANNO 2013

Titolo I + Titolo III

------------------------------ x 100

Titolo I + II + III

Titolo I -------------------- x 100

Titolo I + II + III

Titolo I + Titolo III -----------------------

Popolazione

Titolo I----------------

Popolazione

Trasferimenti statali ---------------------------

Popolazione

Trasferimenti regionali

------------------------------

Popolazione

Totale residui attivi

----------------------------------------------- x 100Totale accertamenti di competenza

Totale residui passivi

---------------------------------------- x 100

Totale impegni di competenza

Residui debiti mutui --------------------------

Popolazione

Riscossione Titolo I + III

---------------------------------

Accertamenti Titolo I + III

Autonomia impositiva 66,23 59,93

INDICATORI FINANZIARI ED ECONOMICI GENERALI

Autonomia finanziaria 85,03 76,9287,46

68,99

Pressione tributaria 845,63 853,10

Pressione finanziaria 1.085,63 1.094,941.252,36

987,91

Intervento regionale 143,41 127,60

Intervento erariale 42,14 196,3652,75

123,88

Incidenza residui passivi 57,20 17,43

Incidenza residui attivi 46,93 49,0041,36

21,17

Velocità riscossione entrate proprie 1,02 0,91

Indebitamento locale pro capite 1.396,50 1.360,261.288,13

0,94

PAG. 156

ANNO

2011

ANNO

2012

ANNO

2013

Spese personale + Quote ammor.nto mutui

---------------------------------------------------------- x 100

Totale entrate Tit. I + II + III

Pagamenti Tit. I competenza --------------------------------------

Impegni Tit. I competenza

Entrate patrimoniali ----------------------------------------- x 100

Valore patrimoniale disponibile

Valori beni patrimoniali indisponibili

-----------------------------------------------

Popolazione

Valore beni patrimoniali disponibili

----------------------------------------------

Popolazione

Valore beni demaniali -----------------------------

Popolazione

Dipendenti

----------------

Popolazione

INDICATORI FINANZIARI ED ECONOMICI GENERALI

Velocità gestione spese correnti 0,83 0,86

Rigidità spesa corrente 40,96 39,7745,88

0,79

Rapporto dipendenti / Popolazione 0,010 0,010

Patrimonio pro capite 821,29 897,26743,19

0,010

Redditività del patrimonio 20,21 21,79

Patrimonio pro capite 227,29 228,62

Patrimonio pro capite 2.332,10 2.407,51

27,13

2.326,43

209,43

PAG. 157

ANNO

2011

ANNO

2012

ANNO

2013

C.O.S.A.P. passi carrai

-------------------------------

numero passi carrai

Tasse occupazione suolo pubblico

----------------------------------------------

mq occupati

Congruità T.R.R.S.U. n. iscritti a ruolo

---------------------------------------------- x 100

n. famiglie + n. utenze commerciali

+ seconde case

INDICATORI DELL'ENTRATA

Congruità della C.O.S.A.P.

179,14 185,33 185,09

92,07 97,95 91,61

1. Servizi connessi agli organi numero addetti costo totale

istituzionali popolazione popolazione

2. Amministrazione generale, numero addetti costo totale

compr. servizio elettorale popolazione popolazione

3. Servizi connessi all'ufficio domande evase costo totale

tecnico comunale domande presentate popolazione

4. Servizi di anagrafe e di stato numero addetti costo totale

civile popolazione popolazione

numero addetti costo totale

popolazione popolazione

costo totale

popolazione

numero addetti costo totale

popolazione popolazione

costo totale

popolazione

9. Protezione civile, pronto intervento numero addetti costo totale

e tutela della sicurezza pubblica popolazione popolazione

10. Istruzione primaria e secondaria numero aule costo totale

inferiore nr. studenti

frequentanti

nr. studenti

frequentanti

costo totale

popolazione

mc acqua erogata costo totale

nr. abitanti servitimc acqua

erogata

totale unità imm.ri

unità imm.ri servite costo totale


km rete

fognaria

* Per Costo Totale si intendono gli impegni assunti nel 2013 compresi quelli imputati ad esercizi successivi.

PAG. 158

unità imm.ri servite

13. Fognatura e depurazione

0 0 0

12. Acquedotto

96,38 94,79 0 0

n.d.

1,70 1,56

0,0543 1.030,96 1023,37 1.101,71

1,30

69,87

8. Servizio della leva militaren.d. n.d.

7. Polizia locale e amministrativa 0,00170 0,00164 0,00169

10,74 11,33

79,33 81,71

0,00004

9,05

17,94 17,26 17,52

5,50 1,20 1,20

0,0004

ANNO 2011

253,72 231,85

0,92566 0,93774 0,9400 22,10 21,44 23,28

0,003

ANNO 2012 ANNO 2013

30,24 29,840,000250 33,93

0,002 250,4

11. Servizi necroscopici e cimiteriali

0,000030,00003

SERVIZI INDISPENSABILI per Comuni ed Unioni di Comuni

PARAMETRO DI

EFFICACIAANNO 2011 ANNO 2012 ANNO 2013

PARAMETRO

DI

EFFICIENZA *

0,000248

0,0004 0,0004

n.d.

0,0721 0,0539

0,00003

0,00004

097,79

SERVIZIO

6. Servizi connessi con la giustizia

0,000232

0,003

5. Servizio statistico 0,00004

Comuni PAG. 159

PARAMETRO

EFFICIENZA

Frequenza media

settimanale di raccolta0,8571

7

unità imm.ri servite


Km strade illuminate costo totale

totale Km strade

Km strade

illuminate

ANNO 2011 ANNO 2012

15. Viabilità e illuminazione pubblica 1,41 1,47 1,47 10.687,34 11.822,27 17.953,76

ANNO 2013

14. Nettezza urbana

0,8571 0,8571

SERVIZI INDISPENSABILI per Comuni ed Unioni di

SERVIZIOPARAMETRO DI

EFFICACIAANNO 2011 ANNO 2012 ANNO 2013

ANNO ANNO ANNO ANNO ANNO ANNO ANNO ANNO ANNO2011 2012 2013 2011 2012 2013 2011 2012 2013

domande soddisfatte costo totaleprovento totale

domande presentate numero utenti numero utenti

domande soddisfatte costo totale

provento totale



domande presentate

nr. bambini

frequentanti

nr. bambini

frequentanti

4. Convitti, campeggi, case per

vacanze, ostelli domande soddisfatte costo totale

provento totale



domande presentate numero utentinumero utenti

domande soddisfatte costo totale provento totale

domande presentate numero iscritti numero iscritti

numero visitatori costo totale provento totale

popolazione superficie numero visitatori

numero impianti costo totale provento totale

popolazione numero utenti numero utenti

quintali carne macellate costo totale provento totale

popolazione

quintali carni

macellate

quintali carni

macellate


domande presentate

numero pasti

offertinumero pasti

offerti


domande presentate

numero pasti

offerti

numero pasti

offerti

costo totaleprovento totale

mq. superficie

occupata

mq. superficie

occupata

0,0002

SERVIZI A DOMANDA INDIVIDUALE per Comuni ed Unioni di Comuni PAG. 160

0,800

1


EFFICACIAPARAMETRO

DI

9. Mattatoi pubblici

PROVENTI

1. Alberghi, esclusi dormitori

pubblici case di riposo e di

ricovero

n.d. n.d. n.d. 2.808,99 4.999,21 2.237,48 274,94 515,52 179,51

2. Alberghi diurni e bagni

pubblici 1 1 1 40,09 21,42 16,91 6,43 4,11 4,01

3. Asili nido

0,735 0,737 6.991,33 7.370,72 7.284,49 1.648,16 1.320,80 1.348,44

5. Colonie e soggiorni

stagionali, stabilimenti termali

6. Corsi extrascolastici di

insegnamento di arti, sport ed

altre discipline, fatta eccezione

per quelli espressamente

previsti per legge

7. Giardini zoologici e botanici

8. Impianti sportivi0,0001 0,0002

10. Mense

5,15 5,20 3,91 3,66

11. Mense scolastiche

1 1 5,20

47,65 65,84 64,46 58,86

3,60

60,93 57,62

12. Mercati e fiere attrezzate

ANNO ANNO ANNO ANNO ANNO ANNO ANNO ANNO ANNO

2011 2012 2013 2011 2012 2013 2011 2012 2013

costo totale

provento

totale

numero servizi

resi

numero

servizi resi

14. Servizi turistici diversi:

costo totale

provento

totale

stabilimenti balneari,

approdi popolazione

popolazion

e

turistici e simili


provento

totale

domande presentate

numero

interventinumero

interventi

numero spettatori costo totale

provento

totale

nr. posti disponibili x

numero

spettatori

numero

spettatori

nr. rappresentazioni

SERVIZI A DOMANDA INDIVIDUALE per Comuni ed Unioni di Comuni PAG. 161


EFFICACIAPARAMETRO

DI PROVENTI

16. Teatri

15. Spurgo pozzi neri

13. Spesa pubblica

SERVIZI A DOMANDA INDIVIDUALE per Comuni ed Unioni di Comuni


2011 2012 2013 2011 2012 2013 2011 2012 2013

17. Musei, pinacoteche,

gallerie e

numero

visitatori costo totaleprovento

totale

mostre numero

istituzioni

numero

visitatorinumero

visitatori

provento

totale

numero

spettacoli

costo totale

provento

totale

quintali carni

macellate

quintali

carni

macellate

20. Trasporti funebri, pompe

funebri

domande

soddisfatte costo totale

provento

totale

e illuminazioni votive domande

presentate

nr. servizi

prestatinr. servizi

resi

21. Uso di locali adibiti

stabilmente

domande


provento

totale

ed esclusivamente a

riunioni non

domande

presentate

nr. giorni

d'utilizzo

nr. giorni

d'utilizzo

istituzionali: auditorium,

palazzi

dei congressi e simili

domande


provento

totale

domande

presentate numero utentinumero

utenti

PAG. 162

SERVIZIO

PARAMETR

O DI

EFFICACIA

PARAMETR

O DI

EFFICIENZA PROVENTI

31.514,88 27.929,00 28.983,50 20,99 20,69 16,62 1,03 1,67 0,83

18. Spettacoli

19. Trasporti di carni

macellate

22. Altri servizi


2011 2012 2013 2011 2012 2013 2011 2012 2013

mc gas erogato

popolazione servita costo totale

provento

totale

mc gas erogato erogato

unità imm.ri servitetotale unità imm.ri

costo totale

provento

totale

litri latte

prodottolitri latte

prodotto


provento

totale

totale unità imm.ri KWh erogati KWh

erogati


provento

totale

totale unità imm.ri k calorie

prodottek calorie

prodotte

Viaggiatori per Km costo totale

provento

totale

Posti disponibili x KmKm percorsi

Km percorsi

percorsi


provento

totale

domande presentate unità di misura

del servizio

unità di

misura del

servizio

SERVIZI DIVERSI per Comuni ed Unioni di Comuni


EFFICACIA

PARAMETRO

DI

EFFICIENZA

PROVENTI

PAG. 163

1. Distribuzione gas

2. Centrale del latte

3. Distribuzione

energia elettrica

4.

Teleriscaldamento

5. Trasporti pubblici

0,0504 0,0494 0,0576 6,09 6,54 6,75

6. Altri servizi

CONTO ECONOMICO

PAG. 165

IMPORTI PARZIALI IMPORTI TOTALI TOTALI

COMPLESSIVI

A) PROVENTI DELLA GESTIONE

1) PROVENTI TRIBUTARI 498.762.286,51

2) PROVENTI DA TRASFERIMENTI 194.621.282,17

3) PROVENTI DA SERVIZI PUBBLICI 40.126.407,38

4) PROVENTI DA GESTIONE PATRIMONIALE 29.429.069,76

5) PROVENTI DIVERSI 60.130.397,62

6) PROVENTI DA CONCESSIONI DI EDIFICARE 4.000.000,00

7) INCREMENTI DI IMMOBILIZZAZIONI PER LAVORI INTERNI 0,00

8) VARIAZIONI NELLE RIMANENZE DI PRODOTTI IN CORSO DI LAVORAZIONE, ECC (+/-) 0,00

TOTALE PROVENTI DELLA GESTIONE (A) 827.069.443,44

B) COSTI DELLA GESTIONE

9) PERSONALE 218.627.413,84

10) ACQUISTO DI MATERIE PRIME E/O BENI DI CONSUMO 2.704.207,25

11) VARIAZIONI NELLE RIMANENZE DI MATERIE PRIME E/O BENI DI CONSUMO (+/-) 0,00

12) PRESTAZIONI DI SERVIZI 363.390.152,41

13) GODIMENTO BENI DI TERZI 12.150.559,36

14) TRASFERIMENTI 21.963.302,69

15) IMPOSTE E TASSE 12.385.308,79

16) QUOTE DI AMMORTAMENTO D'ESERCIZIO 35.892.170,18

TOTALE COSTI DI GESTIONE (B) 667.113.114,52

RISULTATO DELLA GESTIONE (A-B) 159.956.328,92

C) PROVENTI E ONERI DA AZIENDE SPECIALI E PARTECIPATE

17) UTILI

18) INTERESSI SU CAPITALE DOTAZIONE 0,00

19) TRASFERIMENTI AD AZIENDE SPECIALI E PARTECIPATE 14.398.038,71

TOTALE (C) (17+18-19) -14.398.038,71

RISULTATO DELLA GESTIONE OPERATIVA (A-B+/-C) 145.558.290,21

D) PROVENTI ED ONERI FINANZIARI

20) INTERESSI ATTIVI 1.950.688,39

21) INTERESSI PASSIVI 36.637.357,59

- SU DEBITI DI FINANZAMENTO 36.637.357,59

- PER ALTRE CAUSE 0,00

TOTALE (D) (20-21) -34.686.669,20

E) PROVENTI ED ONERI STRAORDINARI

PROVENTI

22) INSUSSISTENZE DEL PASSIVO 14.020.379,47

23) SOPRAVVENIENZE ATTIVE 38.046.503,27

24) PLUSVALENZE PATRIMONIALI 0,00

TOTALE PROVENTI (E.1) (22+23+24) 52.066.882,74

ONERI

25) INSUSSISTENZE DELL'ATTIVO 24.498.079,44

26) MINUSVALENZE PATRIMONIALI

27) ACCANTONAMENTO SVALUTAZIONE CREDITI 35.346.101,54

28) ONERI STRAORDINARI 9.997.891,22

TOTALE ONERI (E.2) (25+26+27+28) 69.842.072,20

TOTALE (E) (E.1-E.2) -17.775.189,46

RISULTATO ECONOMICO DELL'ESERCIZIO (A-B+/-C+/-D+/-E) 93.096.431,55

CONTO ECONOMICO D'ESERCIZIO

PROSPETTO DI CONCILIAZIONE

PROSPETTO DI CONCILIAZIONE ENTRATE PAG. 167

DESCR. RIGAACC FINANZIARI

COMPETENZA

RISCONTI

PASSIVI

INIZIALI

RISCONTI

PASSIVI FINALI

RATEI

ATTIVI

INIZIALI

RATEI

ATTIVI

FINALI

ALTRE

RETTIFICHE

RIF

ERI

ME

NTI

CE

AL CONTO

ECONOMICO

NOT

E

RIFERI

MENTI

CP

ATTIVO

RIFERI

MENTI

CP

PASSIVO

TITOLO I ENTRATE TRIBUTARIE 0,00 0,00

1) IMPOSTE (TIT I - CAT 1) 261.922.562,14 0,00 0,00 0,00 0,00 0,00 A1 261.922.562,14 0,00 0,00

2) TASSE (TIT I - CAT 2) 122.198.148,44 0,00 0,00 0,00 0,00 0,00 A1 122.198.148,44 0,00 0,00

3) TRIBUTI SPECIALI (TIT I - CAT 3) 114.641.575,93 0,00 0,00 0,00 0,00 0,00 A1 114.641.575,93 0,00 0,00

TOTALE ENTRATE TRIBUTARIE 498.762.286,51 0,00 0,00 0,00 0,00 0,00 498.762.286,51 C I 0,00 D II 0,00

TITOLO II ENTRATE DA TRASFERIMENTI 0,00 0,00 0,00

1) DA STATO (TIT II - CAT 1) 114.801.093,68 0,00 0,00 0,00 0,00 0,00 A2 114.801.093,68 0,00 0,00

2) DA REGIONE (TIT II - CAT 2) 74.396.436,47 0,00 0,00 0,00 0,00 0,00 A2 74.396.436,47 0,00 0,00

3) DA REGIONE PER FUNZIONE DELEGATE (TIT II -

CAT3) 205.000,00 0,00 0,00 0,00 0,00 0,00 A2 205.000,00 0,00 0,00

4) DA ORGANISMI COMUNITARI E INTERNAZIONALI

(TIT II - CAT 4) 1.324.007,43 0,00 0,00 0,00 0,00 0,00 A2 1.324.007,43 0,00 0,00

5) DA ALTRI ENTI SETTORE PUBBLICO (TIT II - CAT 5) 1.344.981,01 0,00 0,00 0,00 0,00 -2.125.319,38 A2 3.470.300,39 0,00 0,00

TOTALE ENTRATE DA TRASFERIMENTI 192.071.518,59 0,00 0,00 0,00 0,00 -2.125.319,38 194.196.837,97 C I 0,00 D II 0,00

TITOLO III ENTRATE EXTRATRIBUTARIE 0,00 0,00 0,00 0,00

1) PROVENTI SERVIZI PUBBLICI (TIT III - CAT 1) 86.046.278,06 0,00 0,00 0,00 0,00 45.919.870,68 A3 40.126.407,38 0,00 0,00

2) 29.127.535,80 0,00 0,00 0,00 0,00 -301.533,96 A4 29.429.069,76 0,00 0,00

3) PROVENTI FINANZIARI (TIT III - CAT 3) 0,00 0,00

- INTERESSI SU DEPOSITI, CREDITI ECC. 1.320.193,84 0,00 0,00 0,00 0,00 -630.494,55 D20 1.950.688,39 0,00 0,00

- INTERESSI SU CAPITALE CONFERITO AD AZIENDE

SPECIALI E PARTECIPATE 0,00 0,00 0,00 0,00 0,00 0,00 C18 0,00 0,00 0,00

4) PROVENTI PER UTILI DA AZIENDE SPECIALI E

PARTECIPATE, DIVIDENDI DI SOCIETA' (TIT III - CAT 4) 2.710.339,00 0,00 0,00 0,00 0,00 2.710.339,00 C17 0,00 2.710.339,00 0,00

5) PROVENTI DIVERSI (TIT III - CAT 5) 22.182.042,00 0,00 0,00 0,00 0,00 -37.948.355,62 A5 60.130.397,62 0,00 0,00

TOTALE ENTRATE EXTRATRIBUTARIE 141.386.388,70 0,00 0,00 0,00 0,00 9.749.825,55 131.636.563,15 C I 2.710.339,00 D II 0,00

TOTALE ENTRATE CORRENTI 832.220.193,80 0,00 0,00 0,00 0,00 7.624.506,17 824.595.687,63 2.710.339,00 0,00

PROSPETTO DI CONCILIAZIONE ENTRATE PAG. 168

DESCR. RIGAACC FINANZIARI

COMPETENZA

RISCONTI

PASSIVI

INIZIALI

RISCONTI

PASSIVI FINALI

RATEI

ATTIVI

INIZIALI

RATEI

ATTIVI

FINALI

ALTRE

RETTIFICHE

RIF

ERI

ME

NTI

CE

AL CONTO

ECONOMICO

NOT

E

RIFERI

MENTI

CP

ATTIVO

RIFERI

MENTI

CP

PASSIVO

TITOLO IV ENTRATE PER ALIENAZIONE DI BENI

PATRIMONIALI, TRASFERIMENTO DI CAPITALI,

RISCOSSIONE DI CREDITI 0,00 0,00 0,00 0,00

1) ALIENAZIONE DI BENI PATRIMONIALI (TIT IV - CAT

1) 15.885.288,43 0,00 0,00 0,00 0,00 10.026,18 E24 0,00 A II -15.875.262,25 0,00

1) ALIENAZIONE DI BENI PATRIMONIALI (TIT IV - CAT

1) MINUSVALENZE E26 0,00

2) TRASFERIMENTO DI CAPITALE DALLO STATO (TIT

IV - CAT 2) 42.565.241,46 0,00 42.565.241,46 0,00 0,00 0,00 A2 0,00 0,00 D II 42.565.241,46

3) TRASFERIMENTI DI CAPITALE DA REGIONE (TIT IV -

CAT 3) 21.412.986,54 0,00 20.989.893,32 0,00 0,00 0,00 A2 423.093,22 0,00 D II 20.989.893,32

4) TRASFERIMENTI DI CAPITALE DA ALTRI ENTI DEL

SETTORE PUBBLICO (TIT IV - CAT 4) 226.415,70 0,00 225.064,72 0,00 0,00 0,00 A2 1.350,98 0,00 DII 225.064,72

5) TRASFERIMENTI DI CAPITALE DA ALTRI SOGGETTI

(TIT IV - CAT 5) 49.658.721,44 0,00 42.176.174,13 0,00 0,00 0,00

A2

A6 7.482.547,31 BII 0,00 D II 42.176.174,13

TOTALE TRASFERIMENTI DI CAPITALE 113.863.365,14 0,00 105.956.373,63 0,00 0,00 0,00 7.906.991,51 0,00 105.956.373,63

6) RISCOSSIONE DI CREDITI (TIT IV - CAT 6) 61.810.177,56 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

TOTALE ENTRATE DA ALIENAZIONI DI BENI

PATRIMONIALI, TRASF DI CAPITALE ECC. 191.558.831,13 0,00 105.956.373,63 0,00 0,00 10.026,18 7.906.991,51 0,00 0,00

TITOLO V ENTRATE DA ACCENSIONI DI PRESTITI 0,00 0,00 0,00

1) ANTICIPAZIONI DI CASSA (TIT V - CAT 1) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 C IV 0,00

2) FINANZIAMENTI A BREVE TERMINE (TIT V - CAT 2) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 C I 1) 0,00

3) ASSUNZIONE DI MUTUI E PRESTITI (TIT V - CAT 3) 39.407.267,91 0,00 0,00 0,00 0,00 0,00 0,00 0,00 C I 2) 39.407.267,91

4) EMISSIONE PRESTITI OBBLIGAZIONARI (TIT V -

CAT 4) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 C I 3) 0,00

TOTALE ENTRATE ACCENSIONE PRESTITI 39.407.267,91 0,00 0,00 0,00 0,00 0,00 0,00 39.407.267,91

TITOLO VI SERVIZI PER CONTO TERZI 72.050.259,77 0,00 0,00 0,00 0,00 0,00 0,00 B II 3 E) 72.050.259,77

TOTALE GENERALE DELL'ENTRATA 1.135.236.552,61 0,00 0,00 0,00 0,00 0,00 0,00 0,00

- INSUSSISTENZE DEL PASSIVO 0,00 E22 14.020.379,47 0,00 -14.020.379,47

- SOPRAVVENIENZE ATTIVE E23 38.046.503,27 0,00 0,00

- INCREMENTI DI IMMOBILIZZAZIONI PER LAVORI

INTERNI (COSTI CAPITALIZZATI) 0,00 A17 0,00 A I 1) 0,00 0,00

- VARIAZIONI NELLE RIMANENZE DI PRODOTTI IN

CORSO DI LAVORAZIONE ECC. 0,00 A8 0,00 B I 0,00 0,00

- VARIAZIONI NELLE RIMANENZE DI PRODOTTI IN

CORSO DI LAVORAZIONE ECC. FINALI 0,00

PROSPETTO DI CONCILIAZIONE (SPESE) PAG. 169

DESCR. RIGAIMP FINANZIARI

COMPETENZA

RISCONTI

ATTIVI

INIZIALI

RISCONTI

ATTIVI

FINALI

RATEI

PASSIVI

INIZIALI

RATEI

PASSIVI

FINALI

ALTRE

RETTIFICHE (-)

RIFE

RIME

NTI

CE

AL CONTO

ECONOMICO

NO

TE

RIFERI

MENTI

CP

ATTIVO

RIFE

RIME

NTI

CP

PASSIVO

TITOLO I SPESE CORRENTI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

1) PERSONALE 217.884.606,70 0,00 0,00 0,00 0,00 -742.807,14 B9 218.627.413,84 CIII 0,00 0,00

2) ACQUISTI DI MATERIE PRIME E/O BENI DI CONSUMO 2.738.611,82 0,00 0,00 0,00 0,00 34.404,57 B10 2.704.207,25 0,00 0,00

3)PRESTAZIONI DI SERVIZI 367.440.226,53 0,00 0,00 0,00 0,00 4.050.074,12 B12 363.390.152,41 CIII 0,00 0,00

4) UTILIZZO DI BENI DI TERZI 11.924.438,28 0,00 0,00 0,00 0,00 -226.121,08 B13 12.150.559,36 CIII 0,00 0,00

5) TRASFERIMENTI DI CUI: 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

- STATO 0,00 0,00 0,00 0,00 0,00 0,00 B14 0,00 0,00 0,00

- REGIONE 0,00 0,00 0,00 0,00 0,00 0,00 B14 0,00 0,00 0,00

- PROVINCE E CITTA' METROPOLITANE 0,00 0,00 0,00 0,00 0,00 0,00 B14 0,00 0,00 0,00

- COMUNI E UNIONI DI COMUNI 20.560,00 0,00 0,00 0,00 0,00 0,00 B14 20.560,00 0,00 0,00

- COMUNIT MONTANE 0,00 0,00 0,00 0,00 0,00 0,00 B14 0,00 0,00 0,00

- AZIENDE SPECIALI E PARTECIPATE 14.398.038,71 0,00 0,00 0,00 0,00 0,00 C19 14.398.038,71 0,00 0,00

- ALTRI 14.220.938,45 0,00 0,00 0,00 0,00 -1.178.819,74 B14 15.399.758,19 CIII 0,00 0,00

6) INTERESSI PASSIVI E ONERI FINANZIARI DIVERSI 36.637.357,59 0,00 0,00 0,00 0,00 0,00 D21 36.637.357,59 CIII 0,00 0,00

7) IMPOSTE E TASSE 12.385.308,79 0,00 0,00 0,00 0,00 0,00 B15 12.385.308,79 0,00 0,00

8) ONERI STRAORDINARI DELLA GESTIONE CORRENTE 9.992.829,43 0,00 0,00 0,00 0,00 -5.061,79 E28 9.997.891,22 CIII 0,00 0,00

TOTALE SPESE CORRENTI 687.642.916,30 0,00 0,00 0,00 0,00 1.931.668,94 685.711.247,36 CII 0,00 DI 0,00

TITOLO II SPESE IN CONTO CAPITALE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

1) ACQUISIZIONE DI BENI IMMOBILI DI CUI: 84.129.743,79 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 74.890.770,20 0,00 0,00 0,00 0,00 -15.791.029,57 0,00 90.681.799,77 0,00

B) SOMME RIMASTE DA PAGARE IN COMPETENZA E A

RESIDUI 17.101.673,29 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

2) ESPROPRI E SERVITU' ONEROSE DI CUI: 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 338.616,49 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00


RESIDUI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

3) ACQUISTO DI BENI SPECIFICI PER REALIZZAZIONI IN

ECONOMIA DI CUI: 0,00 0,00 0,00 0,00 0,00 0,00 0,00 A 0,00 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00


RESIDUI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

4) UTILIZZO DI BENI DI TERZI PER REALIZZAZIONI IN

ECONOMIA DI CUI: 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00



RESIDUI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

5) ACQUISIZIONE DI BENI MOBILI, MACCHINE E

ATTREZZATURE TECNICO-SCIENTIFICHE DI CUI: 844.529,15 0,00 0,00 0,00 0,00 0,00 0,00 D 0,00 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 645.847,18 0,00 0,00 0,00 0,00 -211.213,63 0,00 857.060,81 0,00


RESIDUI 219.657,73 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

PROSPETTO DI CONCILIAZIONE (SPESE) PAG. 170

DESCR. RIGAIMP FINANZIARI

COMPETENZA

RISCONTI

ATTIVI

INIZIALI

RISCONTI

ATTIVI

FINALI

RATEI

PASSIVI

INIZIALI

RATEI

PASSIVI

FINALI

ALTRE

RETTIFICHE (-)

RIFE

RIME

NTI

CE

AL CONTO

ECONOMICO

NO

TE

RIFERI

MENTI

CP

ATTIVO

RIFE

RIME

NTI

CP

PASSIVO

6) INCARICHI PROFESSIONALI ESTERNI DI CUI: 842.518,16 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 792.334,15 0,00 0,00 0,00 0,00 -50.184,01 842.518,16 0,00


RESIDUI 92.774,76 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

7) TRASFERIMENTI DI CAPITALE DI CUI: 6.542.984,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 6.969.632,67 0,00 0,00 0,00 0,00 426.648,17 B 14 6.542.984,50 0,00 0,00


RESIDUI 63.053,24 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

8) PARTECIPAZIONI AZIONARIE DI CUI: 0,00 0,00 0,00 0,00 0,00 0,00 0,00 E 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 6.000.000,00 0,00 0,00 0,00 0,00 0,00 0,00 AIII 1 6.000.000,00 0,00


RESIDUI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

9) CONFERIMENTI DI CAPITALE DI CUI: 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00



RESIDUI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

10) CONCESSIONE DI CREDITI E ANTICIPAZIONI DI CUI: 61.810.177,56 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 61.810.177,56 0,00 0,00 0,00 0,00 0,00 0,00 BII 0,00 0,00


RESIDUI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 AIII2 0,00 0,00

TOTALE SPESE IN CONTO CAPITALE DI CUI: 154.169.953,16 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

A) PAGAMENTI ESEGUITI IN COMPETENZA E A RESIDUI 151.447.378,25 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00


RESIDUI 17.477.159,02 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

TITOLO III RIMBORSO DI PRESTITI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

1) RIMBORSO DI ANTICIPAZIONI DI CASSA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CIV 0,00

2) RIMBORSO DI FINANZIAMENTI A BREVE TERMINE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CI1) 0,00

3) RIMBORSO DI QUOTE CAPITALE DI MUTUI E PRESTITI 51.144.128,01 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CI2) 51.144.128,01

4) RIMBORSO DI PRESTITI OBBLIGAZIONARI 25.198.440,65 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CI3) 25.198.440,65

5) RIMBORSO DI QUOTE CAPITALE DI DEBITI PLURIENNALI 70.604,08 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CI4) 70.604,08

TOTALE RIMBORSO DI PRESTITI 76.413.172,74 0,00 0,00 0,00 0,00 0,00 0,00 0,00 76.413.172,74

TITOLO IV SERVIZI PER C/TERZI 72.050.259,77 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CV 72.050.259,77

TOTALE GENERALE DELLA SPESA 990.276.301,97 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

- VARIAZIONI NELLE RIMANENZE DI MATERIE PRIME E/O

BENI DI CONSUMO 0,00 0,00 0,00 0,00 0,00 0,00 B11 0,00 BI 0,00 0,00

- VARIAZIONI NELLE RIMANENZE DI MATERIE PRIME E/O

BENI DI CONSUMO FINALI 0,00 0,00

- QUOTE DI AMMORTAMENTO DELL'ESERCIZIO 0,00 0,00 0,00 0,00 0,00 0,00 B16 35.892.170,18 A -35.892.170,18 0,00

- ACCANTONAMENTO PER SVALUTAZIONE CREDITI 0,00 0,00 0,00 0,00 0,00 0,00 E27 35.346.101,54 AIII4) 0,00 0,00

- INSUSSISTENZE DELL'ATTIVO 0,00 0,00 0,00 0,00 0,00 0,00 E25 24.598.079,44 -24.598.079,44 0,00

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DA CONTO

FINANZIARIO

VARIAZIONI NEGATIVE

DA CONTO

FINANZIARIO

VARIAZIONI

POSITIVE DA ALTRE

CAUSE

VARIAZIONI

NEGATIVE DA

ALTRE CAUSE

CONSISTENZA

FINALE

A) IMMOBILIZZAZIONI

I) IMMOBILIZAZIONI IMMATERIALI 399.409,56 0,00 0,00 0,00 141.342,01 258.067,55

1) COSTI PLURIENNALI CAPITALIZZATI (F.A.) 0,00 0,00 0,00 0,00 0,00 0,00

TOTALE 399.409,56 0,00 0,00 0,00 141.342,01 258.067,55

II) IMMOBILIZZAZIONI MATERIALI

1) BENI DEMANIALI (F.A.) 499.267.470,76 12.824.396,36 0,00 24.697.463,11 12.210.817,88 524.578.512,35

2) TERRENI (PATRIMONIO INDISPONIBILE) 32.738.868,01 0,00 0,00 1.045.261,72 234.028,32 33.550.101,41

3) TERRENI (PATRIMONIO DISPONIBILE) 57.314.617,12 12.894,09 732.743,73 3.813.847,18 2.645.533,65 57.763.081,01

4) FABBRICATI (PATRIMONIO INDISPONIBILE) (F.A.) 1.384.955.692,86 0,00 0,00 9.526.136,84 20.496.280,80 1.373.985.548,90

5) FABBRICATI (PATRIMONIO DISPONIBILE) (F.A.) 80.859.252,04 0,00 13.975.858,54 20.950.318,73 11.935.993,82 75.897.718,41

6) MACCHINARI ATTREZZATURE ED IMPIANTI (F.A.) 13.058.824,36 331.798,14 32.692,97 2.213.997,15 11.209.318,32

7) ATTREZZATURE E SISTEMI INFORMATICI (F.A.) 1.322.847,98 81.493,61 0,00 152.129,71 564.030,59 992.440,71

8) AUTOMEZZI E MOTOMEZZI (F.A.) 1.030.963,42 50.584,42 0,00 0,00 407.710,34 673.837,50

9) MOBILI E MACCHINE D'UFFICIO (F.A.) 1.422.394,77 233.359,79 15.649,53 0,00 561.472,85 1.078.632,18

10) UNIVERSALITA' BENI (PATRIMONIO 5.894.905,00 159.824,85 0,00 356.102,15 0,00 6.410.832,00

INDISPONIBILE) (F.A.)

11) UNIVERSALITA' BENI (PATRIMONIO 1.918.613,86 0,00 26.800,00 0,00 827.747,52 1.064.066,34

DISPONIBILE (F.A.)

12) DIRITTI REALI SU BENI DI TERZI 0,00

13) IMMOBILIZZAZIONI IN CORSO 619.595.055,11 78.694.314,45 29.492.906,42 668.796.463,14

14) PROGETTAZIONE INTERNA 0,00 0,00 0,00 0,00 0,00 0,00

TOTALE 2.699.379.505,29 92.388.665,71 14.751.051,80 60.573.952,41 81.590.519,34 2.756.000.552,27

III) IMMOBILIZZAZIONI FINANZIARIE

1) PARTECIPAZIONI IN

A) IMPRESE CONTROLLATE 418.911.590,15 6.000.000,00 1.124.210,45 3.416.703,15 7.524.901,27 419.679.181,58

B) AZIENDE SPECIALI 0,00

C) IMPRESE COLLEGATE 11.518.439,72 0,00 0,00 0,00 11.518.439,72 0,00

D) ALTRE IMPRESE 4.608.282,65 0,00 0,00 13.311.484,55 4.141.788,53 13.777.978,67

2) CREDITI VERSO

A) IMPRESE CONTROLLATE 0,00 0,00 0,00 0,00 0,00 0,00

B) IMPRESE COLLEGATE 0,00 0,00 0,00 0,00 0,00

C) ALTRE IMPRESE 0,00 0,00

3) TITOLI (INVESTIMENTI A MEDIO E LUNGO

TERMINE) 8.871,32 0,00 59,93 8.811,39

4) CREDITI DI DUBBIA ESIGIBILITA' (F.S.C.) 0,00 5.004.249,72 5.004.249,72 0,00 0,00 0,00

5) CREDITI PER DEPOSITI CAUZIONALI 866.000,26 182.580,76 180.659,13 0,00 0,00 867.921,89

TOTALE 435.913.184,10 11.186.830,48 6.309.119,30 16.728.187,70 23.185.189,45 434.333.893,53

TOTALE IMMOBILIZZAZIONI 3.135.692.098,95 103.575.496,19 21.060.171,10 77.302.140,11 104.917.050,80 3.190.592.513,35

CONTO DEL PATRIMONIO (ATTIVO) 2013

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DA CONTO

FINANZIARIO

VARIAZIONI NEGATIVE

DA CONTO

FINANZIARIO

VARIAZIONI

POSITIVE DA ALTRE

CAUSE

VARIAZIONI

NEGATIVE DA

ALTRE CAUSE

CONSISTENZA

FINALE

B) ATTIVO CIRCOLANTE

I) RIMANENZE 0,00 0,00

TOTALE 0,00 0,00 0,00 0,00 0,00 0,00

II) CREDITI

1) VERSO CONTRIBUENTI 88.494.937,95 498.762.286,51 473.359.530,87 61.397.591,71 52.500.101,88

2) VERSO ENTI DEL SETTORE PUBBLICO

ALLARGATO

A) STATO

- CORRENTI 1.133.576,75 114.801.093,68 95.836.783,33 0,00 0,00 20.097.887,10

- CAPITALE 83.806.399,52 42.565.241,46 29.292.067,4497.079.573,54

B) REGIONE

- CORRENTI 9.849.751,93 74.601.436,47 82.876.970,12 1.574.218,28

- CAPITALE 58.223.073,61 21.415.387,82 17.315.360,36 62.323.101,07

C) ALTRI

- CORRENTI 4.256.137,62 2.668.988,44 3.611.506,18 3.313.619,88

- CAPITALE 6.990.166,47 226.415,70 878.619,06 6.337.963,11

3) VERSO DEBITORI DIVERSI

A) VERSO UTENTI DI SERVIZI PUBBLICI 19.717.728,05 37.720.353,84 34.082.983,44 5.765.579,86 17.589.518,59

B) VERSO UTENTI BENI PATRIMONIALI 8.624.525,19 29.127.535,80 31.969.322,23 5.782.738,76

C) VERSO ALTRI

- CORRENTI 66.043.451,10 71.355.847,44 54.967.626,32 275.554,00 64.700.854,34 18.006.371,88

- CAPITALE 5.290.992,48 49.658.721,44 9.971.940,68 1.430.847,25 43.546.925,99

D) DA ALIENAZIONI PATRIMONIALI 5.139.766,62 15.885.288,43 4.208.989,01 278.191,96 16.537.874,08

E) PER SOMME CORRISPOSTE A TERZI 1.777.237,44 71.867.679,01 72.186.767,73 1.458.148,72

4) CREDITI PER IVA 6.495.732,49 3.631.964,00 2.671.435,19 2.252.758,16 5.203.503,14

5) PER DEPOSITI

A) BANCHE 0,00 9.852.640,43 523.422,12 4.006.352,07 0,00 13.335.570,38

B) CASSA DEPOSITI E PRESTITI 46.810.490,37 30.065.843,91 46.810.490,37 0,00 30.065.843,91

TOTALE 412.653.967,59 1.074.206.724,38 960.563.814,45 4.281.906,07 1.541.165,51 394.752.960,31

III) ATTIVITA' FINANZIARIE CHE NON

COSTITUISCONO IMMOBILIZZAZIONI

1) TITOLI 0,00 0,00 0,00 0,00 0,00 0,00

TOTALE

IV) DISPONIBILITA' LIQUIDE

1) FONDO DI CASSA 161.857.858,20 967.491.523,91 999.634.127,52 129.715.254,59

2) DEPOSITI BANCARI 4.006.352,07 61.810.177,56 29.287.073,04 871,32 4.006.352,07 32.523.975,84

TOTALE 165.864.210,27 1.029.301.701,47 1.028.921.200,56 871,32 4.006.352,07 162.239.230,43

TOTALE ATTIVO CIRCOLANTE 578.518.177,86 2.103.508.425,85 1.989.485.015,01 4.282.777,39 5.547.517,58 556.992.190,74

C) RATEI E RISCONTI

I) RATEI ATTIVI 0,00 0,00 0,00 0,00 0,00 0,00

II) RISCONTI ATTIVI 0,00 0,00 0,00 0,00 0,00 0,00

III) COSTI ANNI FUTURI 0,00 0,00 0,00 0,00 0,00 0,00

TOTALE RATEI E RISCONTI 0,00 0,00 0,00 0,00 0,00 0,00

TOTALE DELL'ATTIVO (A+B+C) 3.714.210.276,81 2.207.083.922,04 2.010.545.186,11 81.584.917,50 110.464.568,38 3.747.584.704,09

CONTI D'ORDINE ,

D) COSTI ANNI FUTURI 0,00 13.403.780,04 0,00 0,00 0,00 13.403.780,04

E) OPERE DA REALIZZARE 14.803.375,68 307.636.106,76 0,00 0,00 0,00 322.439.482,44

F) BENI CONFERITI AD AZIENDE SPECIALI 0,00 0,00 0,00 0,00 0,00 0,00

G) BENI DI TERZI 0,00 0,00 0,00 0,00 0,00 0,00

TOTALE CONTI D'ORDINE 14.803.375,68 307.636.106,76 0,00 0,00 0,00 322.439.482,44

CONTO DEL PATRIMONIO (ATTIVO) 2013

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CONSISTENZA

INIZIALE AL

01/01/2013

VARIAZIONI

POSITIVE DA CONTO

FINANZIARIO

VARIAZIONI NEGATIVE

DA CONTO

FINANZIARIO

VARIAZIONI

POSITIVE DA ALTRE

CAUSE

VARIAZIONI

NEGATIVE DA ALTRE

CAUSE

CONSISTENZA FINALE

AL 31/12/2013

A) PATRIMONIO NETTO

I) NETTO PATRIMONIALE 957.462.204,17 0,00 93.096.431,55 25.311.041,59 1.025.247.594,13

II) NETTO DA BENI DEMANIALI 499.267.470,76 0,00 25.311.041,59 0,00 524.578.512,35

TOTALE PATRIMONIO NETTO 1.456.729.674,93 0,00 0,00 118.407.473,14 25.311.041,59 1.549.826.106,48

B) CONFERIMENTI

I) CONFERIMENTI DA TRASFERIMENTI IN

C/CAPITALE

638.701.330,74 2.401,28 1.074.865,03 0,00 12.476.855,63 625.152.011,36

II) CONFERIMENTI DA CONCESSIONI DI

EDIFICARE

52.319.149,45 4.679.481,39 4.000.000,00 0,00 354.970,76 52.643.660,08

TOTALE CONFERIMENTI 691.020.480,19 4.681.882,67 5.074.865,03 0,00 12.831.826,39 677.795.671,44

FONDO SVAL.CREDITI 106.496.000,00 0,00 0,00 35.346.101,54 141.842.101,54 0,00

C) DEBITI

I) DEBITI DI FINANZIAMENTO

1) PER FINANZIAMENTI A BREVE

TERMINE

2) PER MUTUI E PRESTITI 833.737.961,59 39.407.267,91 51.318.926,88 0,00 0,80 821.826.301,82

3) PER PRESTITI OBBLIGAZIONARI 444.777.935,34 0,00 25.198.440,65 0,00 0,08 419.579.494,61

4) PER DEBITI PLURIENNALI 69.671,52 0,00 70.604,08 18.017,02 0,00 17.084,46

II) DEBITI DI FUNZIONAMENTO 113.042.168,24 477.467.313,84 495.415.886,06 0,00 0,00 95.093.596,02

III) DEBITI PER IVA 2.252.758,16 2.252.758,16 0,00

IV) DEBITI PER ANTICIPAZIONI DI CASSA 0,00

V) DEBITI PER SOMME ANTICIPATE DA

TERZI

12.937.455,42 72.050.259,77 68.637.186,38 0,00 0,00 16.350.528,81

VI) DEBITI VERSO 0,00

1) IMPRESE CONTROLLATE 52.008.073,27 192.246.737,58 202.937.490,57 0,00 0,00 41.317.320,28

2) IMPRESE COLLEGATE 3.361,41 0,00 3.361,41 0,00 0,00 0,00

3) ALTRI (AZIENDE SPECIALI,

CONSORZI, ISTITUZIONI)

3.387.494,90 17.928.864,88 18.971.292,26 0,00 0,00 2.345.067,52

VII) ALTRI DEBITI 0,00 168.924.537,27 151.447.378,25 0,00 0,00 17.477.159,02

TOTALE DEBITI 1.459.964.121,69 970.277.739,41 1.016.253.324,70 18.017,02 0,88 1.414.006.552,54

D) RATEI E RISCONTI

I) RATEI PASSIVI 0,00 0,00 0,00 0,00 0,00 0,00

II) RISCONTI PASSIVI 0,00 105.956.373,63 0,00 0,00 0,00 105.956.373,63

TOTALE RATEI E RISCONTI 0,00 105.956.373,63 0,00 0,00 0,00 105.956.373,63

TOTALE DEL PASSIVO (A+B+C+D) 3.714.210.276,81 970.277.739,41 1.021.328.189,73 118.425.490,16 38.142.868,86 3.747.584.704,09

CONTI D'ORDINE

E) COSTI ANNI FUTURI 0,00 13.403.780,04 0,00 0,00 0,00 13.403.780,04

F) IMPEGNI OPERE DA REALIZZARE 14.803.375,68 307.636.106,76 0,00 0,00 0,00 322.439.482,44

G) CONFERIMENTI IN AZIENDE SPECIALI 0,00 0,00 0,00 0,00 0,00 0,00

H) BENI DI TERZI 0,00 0,00 0,00 0,00 0,00 0,00

TOTALE CONTI D'ORDINE 14.803.375,68 307.636.106,76 0,00 0,00 0,00 322.439.482,44

CONTO DEL PATRIMONIO (PASSIVO) 2013

SCHEMI APPROVATI CON D.P.R. N. 194 /1996 · e 5 2 finanziamenti a breve termine e 5 3 assunzione di...

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Transcript of SCHEMI APPROVATI CON D.P.R. N. 194 /1996 · e 5 2 finanziamenti a breve termine e 5 3 assunzione di...