Q U A D R O G E N E R A L E R I A S S U N T I V O al 31-12-17 .-----------------------------------------------------------------------------------------------------------------------------. ! ! C O M P E T E N Z A !! C A S S A ! +----------------------------------+------------------------------------------------------------------------------------------+ ! E N T R A T A !Prev. Iniziali!Prev. Definit.! Accertamenti !!Prev. Iniziali!Prev. Definit.! Riscossioni ! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TITOLO I ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! ! ENTRATE CORRENTI ! ! ! !! ! ! ! ! ! 137.210,00! 139.890,00! 138.162,49!! 173.311,21! 175.991,21! 139.326,80! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TITOLO II ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! ! ENTRATE IN CONTO CAPITALE ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TITOLO III ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! ! PARTITE DI GIRO ! ! ! !! ! ! ! ! ! 49.490,00! 49.900,00! 49.820,82!! 46.357,59! 46.767,59! 45.305,61! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TOTALE ENTRATE FINALI ! 186.700,00! 189.790,00! 187.983,31!! 219.668,80! 222.758,80! 184.632,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TOTALE ! 186.700,00! 189.790,00! 187.983,31!! 219.668,80! 222.758,80! 184.632,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! AVANZO DI AMMINISTRAZIONE ! ! ! !! ! ! ! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! FONDO INIZIALE DI CASSA ! ! ! !! 95.000,00! 95.000,00! 95.000,00! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TOTALE COMPLESSIVO ENTRATE ! 186.700,00! 189.790,00! 187.983,31!! 314.668,80! 317.758,80! 279.632,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ `-----------------------------------------------------------------------------------------------------------------------------' Q U A D R O G E N E R A L E R I A S S U N T I V O al 31-12-17 .-----------------------------------------------------------------------------------------------------------------------------. ! ! C O M P E T E N Z A !! C A S S A ! +----------------------------------+------------------------------------------------------------------------------------------+ ! S P E S A !Prev. Iniziali!Prev. Definit.! Impegni !!Prev. Iniziali!Prev. Definit.! Pagamenti ! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TITOLO I ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! ! USCITE CORRENTI ! ! ! !! ! ! ! ! ! 136.310,00! 192.205,60! 140.323,73!! 174.420,69! 230.316,29! 129.552,00! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TITOLO II ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! ! USCITE IN CONTO CAPITALE ! ! ! !! ! ! ! ! ! 900,00! 1.500,00! 910,22!! 3.134,48! 3.734,48! 3.295,64! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TOTALE SPESE FINALI ! 137.210,00! 193.705,60! 141.233,95!! 177.555,17! 234.050,77! 132.847,64! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TITOLO III ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! ! PARTITE DI GIRO ! ! ! !! ! ! ! ! ! 49.490,00! 49.900,00! 49.820,82!! 47.365,31! 47.775,31! 45.432,23! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TOTALE ! 186.700,00! 243.605,60! 191.054,77!! 224.920,48! 281.826,08! 178.279,87! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! DISAVANZO DI AMMINISTRAZIONE ! ! ! !! ! ! ! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! TOTALE COMPLESSIVO SPESE ! 186.700,00! 243.605,60! 191.054,77!! 224.920,48! 281.826,08! 178.279,87! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ `-----------------------------------------------------------------------------------------------------------------------------' .-----------------------------------------------------------------------------------------------------------------------------. ! ! C O M P E T E N Z A !! C A S S A ! +----------------------------------+------------------------------------------------------------------------------------------+ ! RISULTATI DIFFERENZIALI !Prev. Iniziali!Prev. Definit.!Accert/Impegn.!!Prev. Iniziali!Prev. Definit.!Riscoss/Pagam.! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! A) ENTRATE TITOLI I-II-III.....+ ! 186.700,00! 189.790,00! 187.983,31!! 219.668,80! 222.758,80! 184.632,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! SPESE CORRENTI (Titolo I)...- ! 136.310,00! 192.205,60! 140.323,73!! 174.420,69! 230.316,29! 129.552,00! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! DIFFERENZA................... ! 50.390,00! -2.415,60! 47.659,58!! 45.248,11! -7.557,49! 55.080,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! B) ENTRATE TITOLI I-II-III.....+ ! 186.700,00! 189.790,00! 187.983,31!! 219.668,80! 222.758,80! 184.632,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! SPESE CORRENTI.(NETTO AMM.).- ! 136.310,00! 192.205,60! 140.323,73!! 174.420,69! 230.316,29! 129.552,00! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! RIMBORSO MUTUI IN ESTINZIONE- ! ! ! !! ! ! ! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! SITUAZIONE ECONOMICA......... ! 50.390,00! -2.415,60! 47.659,58!! 45.248,11! -7.557,49! 55.080,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! C) ENTRATE FINALI(I-II-III) + ! 186.700,00! 189.790,00! 187.983,31!! 219.668,80! 222.758,80! 184.632,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! SPESE FINALI (Titoli I-II)..- ! 137.210,00! 193.705,60! 141.233,95!! 177.555,17! 234.050,77! 132.847,64! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! SALDO NETTO ................. ! 49.490,00! -3.915,60! 46.749,36!! 42.113,63! -11.291,97! 51.784,77! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! D) ENTRATE FINALI (NETTO CRED.)+ ! 186.700,00! 189.790,00! 187.983,31!! 219.668,80! 222.758,80! 184.632,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! SPESE FINALI (NETTO PARTEC.)- ! 137.210,00! 193.705,60! 141.233,95!! 177.555,17! 234.050,77! 132.847,64! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! ACCREDITAMENTO/ADDEBITAMENTO. ! 49.490,00! -3.915,60! 46.749,36!! 42.113,63! -11.291,97! 51.784,77! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! E) SPESE TITOLI I-II-III-......- ! 186.700,00! 243.605,60! 191.054,77!! 224.920,48! 281.826,08! 178.279,87! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! ENTRATE TIT. I-II-III-......+ ! 186.700,00! 189.790,00! 187.983,31!! 219.668,80! 222.758,80! 184.632,41! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ ! RICORSO DI MERCATO........... ! ! 53.815,60! 3.071,46!! 5.251,68! 59.067,28! ! +----------------------------------+--------------+--------------+--------------++--------------+--------------+--------------+ `-----------------------------------------------------------------------------------------------------------------------------'