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 2020 RIPIANO DISAVANZO NELL'ESERCIZIO 2020 Titolo 1 TITOLO 1 - Spese correnti 2020 Macroaggregato 101 Macroaggregato 1 - Redditi da lavoro dipendente 603149,37 0 590874,98 0 0 0 39784,9 0 39636,28 34104,9 0 34104,9 57292,14 0 57226,47 0 0 0 0 0 0 0 0 0 34080,35 0 34080,35 0 0 0 0 0 0 0 0 0 0 0 0 63185,38 0 63116,21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 831597,04 0 819039,19 2020 Macroaggregato 102 Macroaggregato 2 - Imposte e tasse a carico dell'ente 66313,59 0 65718,38 0 0 0 2611,88 0 2611,88 2274,63 0 2274,63 3812,81 0 3812,81 0 0 0 0 0 0 0 0 0 2291,17 0 2291,17 0 0 0 0 0 0 372 0 372 0 0 0 4265,54 0 4265,54 1093,69 0 1093,69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83035,31 0 82440,1 2020 Macroaggregato 103 Macroaggregato 3 - Acquisto di beni e servizi 648199,86 0 640840,44 0 0 0 486,78 0 0 366918,01 0 394023,99 83455,64 0 86724,87 176332,99 0 162191,09 0 0 0 0 0 0 835492,16 0 707639,89 187083,13 0 181013,48 13932,47 0 14105,7 221753,43 0 234277,12 24843,94 0 20986,05 6965,26 0 10100,18 15768,79 0 15699,03 69997,4 0 69997,4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2651229,86 0 2537599,24 2020 Macroaggregato 104 Macroaggregato 4 - Trasferimenti correnti 134873,99 0 34998,37 0 0 0 123073,19 0 159643,88 23128,04 0 38251,05 14379,5 0 7879,5 67731 0 61883 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 364985,06 0 131033,2 0 0 0 1000 0 1000 0 0 0 3417,47 0 3417,47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 732588,25 0 438106,47 2020 Macroaggregato 107 Macroaggregato 7 - Interessi passivi 93741,3 0 93741,3 0 0 0 0 0 0 29751,59 0 29751,59 10470,49 0 10470,49 14150,88 0 14150,88 5593,99 0 5593,99 0 0 0 23938,31 0 23938,31 42860 0 42860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 220506,56 0 220506,56 2020 Macroaggregato 109 Macroaggregato 9 - Rimborsi e poste correttive delle entrate 7327,06 0 3958,7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145 0 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7472,06 0 4103,7 2020 Macroaggregato 110 Macroaggregato 10 - Altre spese correnti 58456,46 82706,44 61510,57 0 0 0 0 4731,71 0 0 7759,22 0 0 3478,2 0 0 3600 0 0 0 0 0 0 0 1650 5202,72 1650 200 0 200 2407,9 0 2407,9 2700 0 2700 0 0 0 0 3890,13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65414,36 111368,42 68468,47 2020 Titolo 1 Totale TITOLO 1 - Spese correnti 1612061,63 82706,44 1491642,74 0 0 0 165956,75 4731,71 201892,04 456177,17 7759,22 498406,16 169410,58 3478,2 166114,14 258214,87 3600 238224,97 5593,99 0 5593,99 0 0 0 897451,99 5202,72 769599,72 230143,13 0 224073,48 16340,37 0 16513,6 589955,49 0 368527,32 24843,94 0 20986,05 75416,18 3890,13 78481,93 16862,48 0 16792,72 73414,87 0 73414,87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4591843,44 111368,42 4170263,73 2020 Titolo 2 TITOLO 2 - Spese in conto capitale 2020 Macroaggregato 202 Macroaggregato 2 - Investimenti fissi lordi e acquisto di terreni 75021,13 0 67042,74 0 0 0 0 0 0 369158,85 0 392771,82 8185 0 8185 497286,4 0 374923,87 0 0 0 128303,05 0 97767,67 49990,5 0 55515,27 693059 0 584292,96 72853,4 0 2000 42752,83 0 490,93 0 0 0 0 0 0 0 0 0 0 0 35868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1936610,16 0 1618858,26 2020 Macroaggregato 203 Macroaggregato 3 - Contributi agli investimenti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38893 0 38893 0 0 0 9717,02 0 9717,02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7570,42 0 7570,42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56180,44 0 56180,44 2020 Macroaggregato 205 Macroaggregato 5 - Altre spese in conto capitale 0 11350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662339,85 0 0 0 0 5895,98 0 5895,98 0 0 0 0 972941,78 0 0 2472,4 0 0 19530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5895,98 1668634,03 5895,98 2020 Titolo 2 Totale TITOLO 2 - Spese in conto capitale 75021,13 11350 67042,74 0 0 0 0 0 0 369158,85 0 392771,82 8185 0 8185 536179,4 662339,85 413816,87 0 0 0 143916,05 0 113380,67 49990,5 0 55515,27 693059 972941,78 584292,96 72853,4 2472,4 2000 42752,83 19530 490,93 0 0 0 0 0 0 0 0 0 7570,42 0 43438,42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1998686,58 1668634,03 1680934,68 2020 Titolo 3 TITOLO 3 - Spese per incremento di attivita' finanziarie 2020 Macroaggregato 304 Macroaggregato 4 - Altre spese per incremento di attivita' finanziarie 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2020 Titolo 3 Totale TITOLO 3 - Spese per incremento di attivita' finanziarie 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2020 Titolo 4 TITOLO 4 - Rimborso di prestiti 2020 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 453477,33 0 453477,33 0 0 0 0 0 0 0 453477,33 0 453477,33 2020 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 453477,33 0 453477,33 0 0 0 0 0 0 0 453477,33 0 453477,33 2020 Titolo 7 TITOLO 7 - Spese per conto terzi e partite di giro 2020 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 761564,75 0 784134,02 0 761564,75 0 784134,02 2020 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 49983,83 0 16777,06 0 49983,83 0 16777,06 2020 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 811548,58 0 800911,08 0 811548,58 0 800911,08 2020 Totale Missioni - Totale Generale delle Spese 1687082,76 94056,44 1558685,48 0 0 0 165956,75 4731,71 201892,04 825336,02 7759,22 891177,98 177595,58 3478,2 174299,14 794394,27 665939,85 652041,84 5593,99 0 5593,99 143916,05 0 113380,67 947442,49 5202,72 825114,99 923202,13 972941,78 808366,44 89193,77 2472,4 18513,6 632708,32 19530 369018,25 24843,94 0 20986,05 75416,18 3890,13 78481,93 16862,48 0 16792,72 80985,29 0 116853,29 0 0 0 0 0 0 0 0 0 0 0 0 453477,33 0 453477,33 0 0 0 811548,58 0 800911,08 0 7855555,93 1780002,45 7105586,82 2020 AVANZO FORMATOSI NELL'ESERCIZIO/FONDO DI CASSA (Totale generale delle entrate - Totale generale delle spese) 38540,83 0