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 2022 RIPIANO DISAVANZO NELL'ESERCIZIO 2022 Titolo 1 TITOLO 1 - Spese correnti 2022 Macroaggregato 101 Macroaggregato 1 - Redditi da lavoro dipendente 980666,35 50059,77 1046293,55 0 0 0 58688,21 0 59488,21 75123,76 0 75123,76 190690,68 0 190690,68 0 0 0 0 0 0 74104,93 0 74104,93 0 0 0 179979,17 0 179979,17 0 0 0 34266,79 0 34266,79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1593519,89 50059,77 1659947,09 2022 Macroaggregato 102 Macroaggregato 2 - Imposte e tasse a carico dell'ente 126604,64 0 126604,64 0 0 0 0 0 0 0 0 0 3182,13 0 2679,34 0 0 0 0 0 0 0 0 0 81,72 0 77,72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129868,49 0 129361,7 2022 Macroaggregato 103 Macroaggregato 3 - Acquisto di beni e servizi 1232934,66 3903,2 974980,29 0 0 0 13176,54 0 26375,85 326143,68 0 295463,98 420471,66 0 429954,1 147639,96 0 129242,77 97712,95 0 95441,62 0 0 0 954783,9 0 975352,54 544586,58 0 644728,94 3770,53 0 30037,26 55705,75 0 80630,9 113848,54 0 119906,25 0 0 0 64607,46 0 65957,72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3975382,21 3903,2 3868072,22 2022 Macroaggregato 104 Macroaggregato 4 - Trasferimenti correnti 0 0 0 0 0 0 5000 0 0 112988,85 0 123233,07 90929,06 0 65856,59 151000 0 141000 0 0 0 0 0 0 59239,53 0 49778,31 2440 0 0 0 0 0 662838,72 0 482431,63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199850 0 130767,5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1284286,16 0 993067,1 2022 Macroaggregato 107 Macroaggregato 7 - Interessi passivi 0 0 0 0 0 0 0 0 0 6511,58 0 6511,58 0 0 0 127578,97 0 126560,43 0 0 0 0 0 0 420,53 0 420,53 49407,2 0 49407,2 0 0 0 10333,01 0 10333,01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194251,29 0 193232,75 2022 Macroaggregato 109 Macroaggregato 9 - Rimborsi e poste correttive delle entrate 137454,05 0 135129,09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137454,05 0 135129,09 2022 Macroaggregato 110 Macroaggregato 10 - Altre spese correnti 81733,35 0 81855,35 0 0 0 0 0 0 0 0 0 0 0 0 0 28624,23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19107,83 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 81733,35 47732,06 81855,35 2022 Titolo 1 Totale TITOLO 1 - Spese correnti 2559393,05 53962,97 2364862,92 0 0 0 76864,75 0 85864,06 520767,87 0 500332,39 705273,53 0 689180,71 426218,93 28624,23 396803,2 97712,95 0 95441,62 74104,93 0 74104,93 1014525,68 0 1025629,1 776412,95 0 874115,31 3770,53 0 30037,26 763144,27 0 607662,33 113848,54 0 119906,25 0 0 0 64607,46 19107,83 65957,72 0 0 0 0 0 0 199850 0 130767,5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7396495,44 101695,03 7060665,3 2022 Titolo 2 TITOLO 2 - Spese in conto capitale 2022 Macroaggregato 202 Macroaggregato 2 - Investimenti fissi lordi e acquisto di terreni 150383,01 0 143989,53 0 0 0 0 0 0 19612 61325,75 19612 8755,94 0 1042,49 48731,75 0 54547,75 0 0 0 6703,11 0 6703,11 0 0 0 197026,76 10000 206559,45 4026 0 4026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 435238,57 71325,75 436480,33 2022 Macroaggregato 203 Macroaggregato 3 - Contributi agli investimenti 0 0 0 0 0 0 0 0 0 0 0 0 4890,31 0 4890,31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4890,31 0 4890,31 2022 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 2022 Macroaggregato 205 Macroaggregato 5 - Altre spese in conto capitale 0 665479,58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 366733,44 0 0 0 0 0 167537,06 0 0 0 0 0 1222124,43 0 0 0 0 1585,2 340000 1585,2 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 1585,2 2761874,51 1585,2 2022 Titolo 2 Totale TITOLO 2 - Spese in conto capitale 150383,01 665479,58 143989,53 0 0 0 0 0 0 19612 61325,75 19612 13646,25 0 5932,8 48731,75 366733,44 54547,75 0 0 0 6703,11 167537,06 6703,11 0 0 0 197026,76 1232124,43 206559,45 4026 0 4026 1585,2 340000 1585,2 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 441714,08 2833200,26 442955,84 2022 Titolo 3 TITOLO 3 - Spese per incremento di attivita' finanziarie 2022 Macroaggregato 301 Macroaggregato 1 - Acquisizioni 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 2022 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 2022 Titolo 4 TITOLO 4 - Rimborso di prestiti 2022 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 0 0 0 0 0 0 0 0 0 0 0 0 0 2022 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 644004,66 0 629249,63 0 0 0 0 0 0 0 644004,66 0 629249,63 2022 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 644004,66 0 629249,63 0 0 0 0 0 0 0 644004,66 0 629249,63 2022 Titolo 5 TITOLO 5 - Chiusura anticipazioni da istituto tesoriere/cassiere 2022 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 2022 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 2022 Titolo 7 TITOLO 7 - Spese per conto terzi e partite di giro 2022 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 1012587,16 0 1012585,62 0 1012587,16 0 1012585,62 2022 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 36318,58 0 33490,26 0 36318,58 0 33490,26 2022 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 1048905,74 0 1046075,88 0 1048905,74 0 1046075,88 2022 Totale Missioni - Totale Generale delle Spese 2709776,06 719442,55 2508852,45 0 0 0 76864,75 0 85864,06 540379,87 61325,75 519944,39 718919,78 0 695113,51 474950,68 395357,67 451350,95 97712,95 0 95441,62 80808,04 167537,06 80808,04 1014525,68 0 1025629,1 973439,71 1232124,43 1080674,76 7796,53 0 34063,26 764729,47 340000 609247,53 113848,54 0 119906,25 0 0 0 64607,46 19107,83 65957,72 0 0 0 0 0 0 199850 0 130767,5 0 0 0 0 0 0 644004,66 0 629249,63 0 0 0 1048905,74 0 1046075,88 0 9531119,92 2934895,29 9178946,65 2022 AVANZO FORMATOSI NELL'ESERCIZIO/FONDO DI CASSA (Totale generale delle entrate - Totale generale delle spese) 9081079,51 10394583,37