Esercizio Tipo_classificazione Titolo_Macroaggregato Denominazione MISS_01_IMP MISS_01_FPV MISS_01_PAG MISS_02_IMP MISS_02_FPV MISS_02_PAG MISS_03_IMP MISS_03_FPV MISS_03_PAG MISS_04_IMP MISS_04_FPV MISS_04_PAG MISS_05_IMP MISS_05_FPV MISS_05_PAG MISS_06_IMP MISS_06_FPV MISS_06_PAG MISS_07_IMP MISS_07_FPV MISS_07_PAG MISS_08_IMP MISS_08_FPV MISS_08_PAG MISS_09_IMP MISS_09_FPV MISS_09_PAG MISS_10_IMP MISS_10_FPV MISS_10_PAG MISS_11_IMP MISS_11_FPV MISS_11_PAG MISS_12_IMP MISS_12_FPV MISS_12_PAG MISS_13_IMP MISS_13_FPV MISS_13_PAG MISS_14_IMP MISS_14_FPV MISS_14_PAG MISS_15_IMP MISS_15_FPV MISS_15_PAG MISS_16_IMP MISS_16_FPV MISS_16_PAG MISS_17_IMP MISS_17_FPV MISS_17_PAG MISS_18_IMP MISS_18_FPV MISS_18_PAG MISS_19_IMP MISS_19_FPV MISS_19_PAG MISS_20_IMP MISS_20_FPV MISS_20_PAG MISS_50_IMP MISS_50_FPV MISS_50_PAG MISS_60_IMP MISS_60_FPV MISS_60_PAG MISS_99_IMP MISS_99_FPV MISS_99_PAG RIPIANO_DISAV_CP TOT_IMP TOT_FPV TOT_PAG 2019 RIPIANO DISAVANZO NELL'ESERCIZIO 2019 Titolo 1 TITOLO 1 - Spese correnti 2019 Macroaggregato 101 Macroaggregato 1 - Redditi da lavoro dipendente 775710,22 0 743943,58 0 0 0 100575,37 0 100575,37 0 0 0 129064,07 0 129064,07 0 0 0 0 0 0 82086 0 82086 0 0 0 0 0 0 0 0 0 31546,62 0 31495,49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1118982,28 0 1087164,51 2019 Macroaggregato 102 Macroaggregato 2 - Imposte e tasse a carico dell'ente 62670,51 0 56566,2 0 0 0 6705 0 6705 0 0 0 7268,24 0 7243,66 0 0 0 0 0 0 5585 0 5585 0 0 0 0 0 0 0 0 0 2139 0 2083,28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84367,75 0 78183,14 2019 Macroaggregato 103 Macroaggregato 3 - Acquisto di beni e servizi 611102,61 0 602100,73 0 0 0 6004,02 0 2367,95 732668,09 0 579452,21 115507,68 0 136964,47 120684,9 0 109681,13 0 0 0 28682,52 0 26291,53 894945,7 0 949066,59 420808,79 0 454115,17 14113,8 0 6294,21 76521,77 0 77064,47 25679,98 0 10388,1 140 0 300 0 0 0 0 0 0 4040 0 2210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3050899,86 0 2956296,56 2019 Macroaggregato 104 Macroaggregato 4 - Trasferimenti correnti 110288,28 0 18788,44 0 0 0 0 0 0 171659,12 0 149852,65 17296,05 0 23682,19 31862,26 0 27957,8 8746,77 0 8646,77 1790,2 0 2690,8 58395,22 0 58395,22 0 0 0 0 0 0 747447,14 0 519065,73 0 0 0 0 0 0 0 0 0 0 0 1903,2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1147485,04 0 810982,8 2019 Macroaggregato 107 Macroaggregato 7 - Interessi passivi 28521,15 0 28521,15 0 0 0 0 0 0 37335,87 0 37335,87 0 0 0 44837,14 0 44837,14 0 0 0 3146,56 0 3146,56 13636,85 0 13636,85 113204,26 0 113204,26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188645,54 0 188645,54 0 0 0 0 0 0 0 429327,37 0 429327,37 2019 Macroaggregato 109 Macroaggregato 9 - Rimborsi e poste correttive delle entrate 29214,33 0 10051,33 0 0 0 19500 0 0 279 0 174 0 0 116,04 0 0 0 0 0 0 31005 0 26447,91 0 0 0 0 0 0 0 0 0 715,95 0 1173,45 0 0 0 13874,42 0 19856,43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94588,7 0 57819,16 2019 Macroaggregato 110 Macroaggregato 10 - Altre spese correnti 57269,3 154375,89 60738,6 0 0 0 0 0 0 0 60672,75 0 1481,75 3865,68 1856,75 0 0 0 0 0 0 21429,8 38698,4 1800 0 0 0 0 26122,78 0 0 0 0 0 1271,72 0 0 0 0 0 0 0 0 0 0 0 4100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80180,85 289107,22 64395,35 2019 Titolo 1 Totale TITOLO 1 - Spese correnti 1674776,4 154375,89 1520710,03 0 0 0 132784,39 0 109648,32 941942,08 60672,75 766814,73 270617,79 3865,68 298927,18 197384,3 0 182476,07 8746,77 0 8646,77 173725,08 38698,4 148047,8 966977,77 0 1021098,66 534013,05 26122,78 567319,43 14113,8 0 6294,21 858370,48 1271,72 630882,42 25679,98 0 10388,1 14014,42 0 20156,43 0 0 0 0 4100 1903,2 4040 0 2210 0 0 0 0 0 0 0 0 0 188645,54 0 188645,54 0 0 0 0 0 0 0 6005831,85 289107,22 5484168,89 2019 Titolo 2 TITOLO 2 - Spese in conto capitale 2019 Macroaggregato 202 Macroaggregato 2 - Investimenti fissi lordi e acquisto di terreni 70668,98 0 56343,5 0 0 0 1273,5 0 1273,5 275981,56 0 268420,55 47474,28 0 44754,25 20559,68 0 17959,62 0 0 0 45227,64 0 45227,64 245797,37 0 195353,74 700904,35 0 703920,98 2990,22 0 2185,02 116481,33 0 108995,48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1527358,91 0 1444434,28 2019 Macroaggregato 203 Macroaggregato 3 - Contributi agli investimenti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 47715,83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 47715,83 2019 Macroaggregato 204 Macroaggregato 4 - Altri trasferimenti in conto capitale 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2019 Macroaggregato 205 Macroaggregato 5 - Altre spese in conto capitale 0 15043,09 0 0 0 0 0 48726,5 0 0 1588,44 0 0 0 0 0 4532,3 0 0 0 0 4950,17 90078,59 0 0 550876,55 0 0 2232285,25 0 0 0 0 0 197298,2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4950,17 3140428,92 0 2019 Titolo 2 Totale TITOLO 2 - Spese in conto capitale 70668,98 15043,09 56343,5 0 0 0 1273,5 48726,5 1273,5 275981,56 1588,44 268420,55 47474,28 0 44754,25 20559,68 4532,3 17959,62 0 0 0 100177,81 90078,59 92943,47 245797,37 550876,55 195353,74 700904,35 2232285,25 703920,98 2990,22 0 2185,02 116481,33 197298,2 108995,48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1582309,08 3140428,92 1492150,11 2019 Titolo 4 TITOLO 4 - Rimborso di prestiti 2019 Macroaggregato 401 Macroaggregato 1 - Rimborso di titoli obbligazionari 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 630670,42 0 630670,42 0 0 0 0 0 0 0 630670,42 0 630670,42 2019 Macroaggregato 403 Macroaggregato 3 - Rimborso mutui e altri finanziamenti a medio lungo termine 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264832,77 0 264832,77 0 0 0 0 0 0 0 264832,77 0 264832,77 2019 Titolo 4 Totale TITOLO 4 - Rimborso di prestiti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 895503,19 0 895503,19 0 0 0 0 0 0 0 895503,19 0 895503,19 2019 Titolo 5 TITOLO 5 - Chiusura anticipazioni da istituto tesoriere/cassiere 2019 Macroaggregato 501 Macroaggregato 1 - Chiusura Anticipazioni ricevute da istituto tesoriere/cassiere 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2019 Titolo 5 Totale TITOLO 5 - Chiusura anticipazioni da istituto tesoriere/cassiere 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2019 Titolo 7 TITOLO 7 - Spese per conto terzi e partite di giro 2019 Macroaggregato 701 Macroaggregato 1 - Uscite per partite di giro 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900296,83 0 918125,17 0 900296,83 0 918125,17 2019 Macroaggregato 702 Macroaggregato 2 - Uscite per conto terzi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240160,54 0 82235,23 0 240160,54 0 82235,23 2019 Titolo 7 Totale TITOLO 7 - Spese per conto terzi e partite di giro 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1140457,37 0 1000360,4 0 1140457,37 0 1000360,4 2019 Totale Missioni - Totale Generale delle Spese 1745445,38 169418,98 1577053,53 0 0 0 134057,89 48726,5 110921,82 1217923,64 62261,19 1035235,28 318092,07 3865,68 343681,43 217943,98 4532,3 200435,69 8746,77 0 8646,77 273902,89 128776,99 240991,27 1212775,14 550876,55 1216452,4 1234917,4 2258408,03 1271240,41 17104,02 0 8479,23 974851,81 198569,92 739877,9 25679,98 0 10388,1 14014,42 0 20156,43 0 0 0 0 4100 1903,2 4040 0 2210 0 0 0 0 0 0 0 0 0 1084148,73 0 1084148,73 0 0 0 1140457,37 0 1000360,4 0 9624101,49 3429536,14 8872182,59 2019 AVANZO FORMATOSI NELL'ESERCIZIO/FONDO DI CASSA (Totale generale delle entrate - Totale generale delle spese) 0 0