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 2024 RIPIANO DISAVANZO NELL'ESERCIZIO 2024 Titolo 1 TITOLO 1 - Spese correnti 2024 Macroaggregato 101 Macroaggregato 1 - Redditi da lavoro dipendente 1232515,62 0 1205168,04 0 0 0 78431,22 0 78431,22 79940,17 0 79940,17 48613,92 0 48613,92 0 0 0 0 0 0 94350,7 0 94351,45 0 0 0 0 0 0 0 0 0 310831,09 0 309887,07 0 0 0 0 0 0 43064,07 0 40858,37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1887746,79 0 1857250,24 2024 Macroaggregato 102 Macroaggregato 2 - Imposte e tasse a carico dell'ente 82112,83 0 80675,28 0 0 0 5258,65 0 5258,65 9162,7 0 9162,7 3492,64 0 3492,64 0 0 0 0 0 0 6289,62 0 6289,62 0 0 0 0 0 0 0 0 0 2235,16 0 2235,16 0 0 0 0 0 0 3151,09 0 2929,34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111702,69 0 110043,39 2024 Macroaggregato 103 Macroaggregato 3 - Acquisto di beni e servizi 825325,78 0 826524,19 0 0 0 61594,9 0 48772,04 619502,73 0 634992,02 49432,86 0 45450,34 75224,63 0 64361,94 25000 0 5290 2396,58 0 11267,92 794527,26 0 766348,09 412666,41 0 408367,91 8112,03 0 15300,63 2534775,31 0 2365810,15 13939,94 0 12733,25 20335,2 0 18647,7 20449,38 0 21440,62 0 0 0 300 0 124,8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5463583,01 0 5245431,6 2024 Macroaggregato 104 Macroaggregato 4 - Trasferimenti correnti 6237,96 0 6275,13 0 0 0 16465,96 0 12086,76 91216,73 0 91729,88 32537 0 32437 81558,32 0 78058,32 0 0 0 0 0 0 7000 0 0 0 0 0 0 0 0 894856,07 0 932054,58 0 0 0 3688 0 3688 5514,37 0 5514,37 0 0 0 0 0 0 507458,24 0 507458,24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1646532,65 0 1669302,28 2024 Macroaggregato 107 Macroaggregato 7 - Interessi passivi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102817,16 0 102817,16 0 0 0 0 0 0 0 102817,16 0 102817,16 2024 Macroaggregato 109 Macroaggregato 9 - Rimborsi e poste correttive delle entrate 20060 0 18373,58 0 0 0 1000 0 786,07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21060 0 19159,65 2024 Macroaggregato 110 Macroaggregato 10 - Altre spese correnti 274136,09 90648,34 273725,06 0 0 0 1023,15 0 1023,15 0 2598,36 0 0 0 0 0 0 0 0 0 0 0 23650,78 0 0 0 0 0 18466,07 0 2200 0 2200 18645 3591 18645 0 0 0 0 0 0 0 25571,61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 296004,24 164526,16 295593,21 2024 Titolo 1 Totale TITOLO 1 - Spese correnti 2440388,28 90648,34 2410741,28 0 0 0 163773,88 0 146357,89 799822,33 2598,36 815824,77 134076,42 0 129993,9 156782,95 0 142420,26 25000 0 5290 103036,9 23650,78 111908,99 801527,26 0 766348,09 412666,41 18466,07 408367,91 10312,03 0 17500,63 3761342,63 3591 3628631,96 13939,94 0 12733,25 24023,2 0 22335,7 72178,91 25571,61 70742,7 0 0 0 300 0 124,8 507458,24 0 507458,24 0 0 0 0 0 0 102817,16 0 102817,16 0 0 0 0 0 0 0 9529446,54 164526,16 9299597,53 2024 Titolo 2 TITOLO 2 - Spese in conto capitale 2024 Macroaggregato 202 Macroaggregato 2 - Investimenti fissi lordi e acquisto di terreni 177603,58 0 69531,44 0 0 0 12353,72 0 12353,72 1508013,29 0 1309168,96 83538,23 0 83538,23 108240,93 0 89317,53 0 0 0 89301,14 0 69864,08 8510,29 0 53195,31 424660,73 0 404537,44 11522,9 0 11522,9 666700,41 0 666565,41 0 0 0 0 0 0 0 0 0 0 0 0 264441,52 0 264406,52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3354886,74 0 3034001,54 2024 Macroaggregato 203 Macroaggregato 3 - Contributi agli investimenti 0 0 0 0 0 0 40613,73 0 40613,73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40613,73 0 40613,73 2024 Macroaggregato 205 Macroaggregato 5 - Altre spese in conto capitale 0 234330,98 0 0 0 0 0 0 0 0 378604,29 0 0 81135,34 0 0 33438,4 0 0 0 0 0 19032 0 3994 8416 3994 0 266774,92 0 0 0 0 0 1904592,44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3994 2976324,37 3994 2024 Titolo 2 Totale TITOLO 2 - Spese in conto capitale 177603,58 234330,98 69531,44 0 0 0 52967,45 0 52967,45 1508013,29 378604,29 1309168,96 83538,23 81135,34 83538,23 108240,93 33438,4 89317,53 0 0 0 89301,14 19032 69864,08 12504,29 8416 57189,31 424660,73 266774,92 404537,44 11522,9 0 11522,9 666700,41 1904592,44 666565,41 0 0 0 0 0 0 0 0 0 0 0 0 264441,52 50000 264406,52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3399494,47 2976324,37 3078609,27 2024 Titolo 3 TITOLO 3 - Spese per incremento di attivita' finanziarie 2024 Macroaggregato 303 Macroaggregato 3 - Concessione crediti di 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 0 0 0 0 0 0 0 0 0 0 0 0 0 2024 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 2024 Titolo 4 TITOLO 4 - Rimborso di prestiti 2024 Macroaggregato 402 Macroaggregato 2 - Rimborso prestiti a breve 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 0 0 0 0 0 0 0 0 0 0 0 0 0 2024 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 403904,18 0 411684,18 0 0 0 0 0 0 0 403904,18 0 411684,18 2024 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 403904,18 0 411684,18 0 0 0 0 0 0 0 403904,18 0 411684,18 2024 Titolo 5 TITOLO 5 - Chiusura anticipazioni da istituto tesoriere/cassiere 2024 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 2024 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 2024 Titolo 7 TITOLO 7 - Spese per conto terzi e partite di giro 2024 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 779959,66 0 507795,36 0 779959,66 0 507795,36 2024 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 625509,79 0 591298,7 0 625509,79 0 591298,7 2024 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 1405469,45 0 1099094,06 0 1405469,45 0 1099094,06 2024 Totale Missioni - Totale Generale delle Spese 2617991,86 324979,32 2480272,72 0 0 0 216741,33 0 199325,34 2307835,62 381202,65 2124993,73 217614,65 81135,34 213532,13 265023,88 33438,4 231737,79 25000 0 5290 192338,04 42682,78 181773,07 814031,55 8416 823537,4 837327,14 285240,99 812905,35 21834,93 0 29023,53 4428043,04 1908183,44 4295197,37 13939,94 0 12733,25 24023,2 0 22335,7 72178,91 25571,61 70742,7 0 0 0 264741,52 50000 264531,32 507458,24 0 507458,24 0 0 0 0 0 0 506721,34 0 514501,34 0 0 0 1405469,45 0 1099094,06 0 14738314,64 3140850,53 13888985,04 2024 AVANZO FORMATOSI NELL'ESERCIZIO/FONDO DI CASSA (Totale generale delle entrate - Totale generale delle spese) 2746267,3 6385611,97