nullnull0.00.00.00.0nullnull0.00.0null0.0nullnullnullnullnull1nullnullnullnullnull0.00.00.00.0RIPIANO DISAVANZO NELL ESERCIZIO nullnullnullnullnullnullnullnullnullnullnullnullnullnull100.0nullnull2nullnullnullnullnullnullnullnullnullTITOLO 1 - Spese correnti 2.02320654E72.011987823E72.196317403E72.160395004E72.204516328E72.017685332E72.024772416E71111000.02.170160933E71383472.01035841.01073994.01.93418193E72.014354142E7101.02.038311831E71.948503782E730.01181625.01062000.01111000.0null2.038214668E72.013788442E71.918429196E71.947775713E7Redditi da lavoro dipendente 1273084.731191090.811300840.041282514.381340130.691221201.891271828.390.01348721.9691554.065550.070550.01223955.921283776.82102.01204781.281180563.7940.011341.410.06000.0null1209465.571276426.61249315.031167966.64Imposte e tasse a carico dell'ente 3.735723771E73.962480928E74.371743203E73.592540357E74.587390279E73.933676056E73.926417904E7169713.13.238414794E7138802.91491247.75387427.423.980515612E73.941741423E7103.04.285003448E73.951112097E75523303.88354614.85184176.52122599.3null4.112348907E74.135947115E73.884193537E73.963813766E7Acquisto di beni e servizi 1.693693032E71.870901104E71.912590525E71.96213386E71.897361351E71.853813038E71.81616505E7537830.842.042323603E70.0725215.922997.81.560650132E71.597903338E7104.01.681024839E71.486395724E7610000.057704.35366908.19252119.92null1.668378108E71.574686952E71.583708741E71.475475209E7Trasferimenti correnti 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0105.00.00.070.00.00.00.0null0.00.00.00.0Trasferimenti di tributi 441022.15398840.4382926.73138669.55396917.81398840.4441022.150.0136276.220.00.00.0190467.15375785.43107.0272876.95134017.3580.00.00.00.0null272876.95375785.43190467.15133904.61Interessi passivi 0.00.00.04555.00.00.00.00.04555.00.00.00.00.00.0108.00.00.090.00.00.00.0null0.00.00.00.0Altre spese per redditi da capitale 1170436.522771366.42586575.45457187.56641308.242768680.391112955.850.0551684.050.00.00.0457305.32630358.23109.0543104.64349738.54100.00.090.540.0null472097.1452035.36497314.87481470.38Rimborsi e poste correttive delle entrate 1062574.941021749.281147358.31982826.81051464.871165994.661123600.710.01039634.030.00.00.01146081.272427281.26110.01331904.711398783.24110.00.00.00.0null1373414.461229317.432515435.031133036.77Altre spese correnti 7.847335177E78.383674546E78.822421184E78.00164455E79.032250119E78.36064616E78.16229608E71818543.947.758986456E71613828.912317854.671534969.227.77712864E78.025719077E7100.08.339606876E77.692321895E712533303.881605285.611613175.251491719.22null8.151727091E78.057778991E77.831584682E77.678702528E7Totale TITOLO 1 nullnullnullnullnullnullnullnullnullnullnullnullnullnull200.0nullnull13nullnullnullnullnullnullnullnullnullTITOLO 2 - Spese in conto capitale 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0201.00.00.0140.00.00.00.0null0.00.00.00.0Tributi in conto capitale a carico dell'ente 1.30930886E71.15314237E71.525518039E72.009856286E71.678019703E71.292733247E71.175531795E72.299884853E71.841073826E73.610880641E72.946794623E73.71679978E71.216700922E71.595372097E7202.02.665056226E71.020500796E7152.838273275E73.18257875E72.821231893E72.222865264E7null2.867774411E71.585454989E71.258888841E71.096004719E7Investimenti fissi lordi e acquisto di terreni 353954.13154700.0451905.09216441.99312477.97360569.11321324.456556250.0268271.046584550.06668568.426600791.22142000.0363240.35203.0504202.36569794.716178103.3136470.916758548.876562583.34null535352.04174720.35332000.0365294.7Contributi agli investimenti 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0204.00.00.0170.00.00.00.0null0.00.00.00.0Altri trasferimenti in conto capitale 195491.37117603.9818869.06135759.0822573.3296815.99226600.740.0149113.360.00.00.0341551.63204496.04205.0286688.39124065.19180.00.00.00.0null224000.0261883.81322887.7137858.96Altre spese in conto capitale 1.36425341E71.180372768E71.572595454E72.045076393E71.711524832E71.338471757E71.230324314E72.955509853E71.882812266E74.269335641E73.613651465E74.376878902E71.265056085E71.652145736E7200.02.744145301E71.089886785E7192.856083606E73.186225841E73.49708678E72.879123598E7null2.943709615E71.629115405E71.324377611E71.146320085E7Totale TITOLO 2 nullnullnullnullnullnullnullnullnullnullnullnullnullnull300.0nullnull20nullnullnullnullnullnullnullnullnullTITOLO 3 - Spese per incremento di attivit finanziaria 3350000.0200000.00.00.00.0200000.03350000.00.00.00.00.00.00.03258769.86301.00.045000.0210.00.00.00.0null0.03258769.860.045000.0Acquisizioni di attivit finanziarie 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0302.00.00.0220.00.00.00.0null0.00.00.00.0Concessione crediti di breve termine 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0303.00.00.0230.00.00.00.0null0.00.00.00.0Concessione crediti di medio-lungo termine 5792511.01630000.02950000.01349000.02950000.01630000.05792511.00.01349000.00.00.00.01750000.02200000.0304.01800000.05149263.95240.00.00.00.0null1800000.02200000.01750000.05149263.95Altre spese per incremento di attivit finanziarie 9142511.01830000.02950000.01349000.02950000.01830000.09142511.00.01349000.00.00.00.01750000.05458769.86300.01800000.05194263.95250.00.00.00.0null1800000.05458769.861750000.05194263.95Totale TITOLO 3 nullnullnullnullnullnullnullnullnullnullnullnullnullnull400.0nullnull26nullnullnullnullnullnullnullnullnullTITOLO 4 - Rimborso di prestiti 723261.0723261.0361630.5553788.0723771.0723261.0723261.00.0383595.00.00.00.0723261.0723261.0401.0723261.01378791.0270.00.00.00.0null723261.0723261.0723261.01378791.0Rimborso di titoli obbligazionari 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0402.00.00.0280.00.00.00.0null0.00.00.00.0Rimborso prestiti a breve termine 3171559.951185219.251305911.5727588.361305911.51185219.253171559.950.0727588.360.00.00.02120399.713806193.47403.01806786.052267299.27290.00.00.00.0null1806786.053806193.472120399.712267299.27Rimborso mutui e altri finanziamenti a medio lungo termine 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0404.00.00.0300.00.00.00.0null0.00.00.00.0Rimborso di altre forme di indebitamento 3894820.951908480.251667542.01281376.362029682.51908480.253894820.950.01111183.360.00.00.02843660.714529454.47400.02530047.053646090.27310.00.00.00.0null2530047.054529454.472843660.713646090.27Totale TITOLO 4 nullnullnullnullnullnullnullnullnullnullnullnullnullnull500.0nullnull32nullnullnullnullnullnullnullnullnullTITOLO 5 - Chiusura anticipazioni ricevute da istituto tesoriere e cassiere 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0501.00.00.0330.00.00.00.0null0.00.00.00.0Chiusura Anticipazioni ricevute da istituto tesoriere e cassiere 0.00.00.00.00.00.00.00.00.00.00.00.00.00.0500.00.00.0340.00.00.00.0null0.00.00.00.0Totale TITOLO 5 nullnullnullnullnullnullnullnullnullnullnullnullnullnull700.0nullnull35nullnullnullnullnullnullnullnullnullTITOLO 7 - Spese per conto terzi e partite di giro 1.132588335E71.112324166E71.186487804E71.166083308E71.211745892E71.155573647E71.133366863E70.01.174271231E70.00.00.01.059751553E71.178235339E7701.01.160749389E77427636.79360.00.00.00.0null1.202013075E71.167338922E71.070280725E77969126.29Uscite per partite di giro 1795576.9312772.611.378897846E7408424.731.384453849E7473483.11239093.960.0427926.110.00.00.0901197.561562546.15702.066822.193605255.68370.00.00.00.0null958151.82967472.971058775.613718192.75Uscite per conto terzi 1.312146025E71.143601427E72.56538565E71.206925781E72.596199741E71.202921958E71.157276259E70.01.217063842E70.00.00.01.149871309E71.334489954E7700.01.167431608E71.103289247E7380.00.00.00.0null1.297828257E71.264086219E71.176158286E71.168731904E7TOTALE TITOLO 7 1.182746781E81.108149677E81.3422156488E81.151668436E81.3837942942E81.12758879E81.185362985E83.137364247E71.11048809E84.430718532E73.845436932E74.530375824E71.0651422105E81.20111772E8null1.268418849E81.0769533349E8392.909413994E73.346754402E73.658404305E73.02829552E7null1.2826269668E81.194980305E81.079148665E81.0877789939E8TOTALE MISSIONI - TOTALE GENERALE DELLE SPESE 3.888580054E74.661005127E7nullnullnull1.444046263E71.298359815E70.0nullnull0.0null4.498609956E74.42203347E7null3.685247583E74.183758239E7400.00.00.00.0null7020923.777112026.789745755.451.216539838E7AVANZO FORMATOSI NELL ESERCIZIO e FONDO DI CASSA (totale generale delle entrate - totale generale delle spese)