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2018

URBINO

AFG
Associazione per la
Formazione al
Giornalismo

[CONTO CONSUNTIVO
ESERCIZIO FINANZIARIO 2018]
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLEENTRATEANNO 2018
Res i
dui att
ividaeser
cizi
Resi
dui
att
ivi
al1/
1/2018(
RS) Ri
scos
sionii
nc/
resi
dui(
RR) Ri
accer
tament
oresi
dui(
R)(3)
precedenti(EP=RS-RR+R)
Pr
evi
si
onidef
ini
ti
vedi Ri
scossi
onii
nc/
compet
enza Accer
tament
i(A)(4) Maggior
iominorient
rat
edi Resi
dui atti
vidaeserci
zi
odi
TI
TOLO,TI
POLOGI
A DENOMI
NAZI
ONE compet
enza(CP) (RC) competenza=A-CP(5) compet enza( EC=A-RC)
Pr
evi
si
onidefi
nit
ivedicassa Tot
aler
iscossi
oni Maggi
oriominor
ient
ratedi Total
eresi
duiat
ti
vida
(CS) (TR=RR+RC) cassa=TR-
CS(5) r
iport
are(
TR=EP+EC)
FONDO PLURI
ENNALEVI
NCOLATO PERSPESE
CP 0,
00
FONDO PLURIENNALEVI
NCOLATO PERSPESEI
N
CONTO CAPITALE(1)
CP 0,
00
UTI
LIZZO AVANZO DIAMMI
NISTRAZI
ONE(2) CP 26.
342,
80
-
dicuiUti
li
zzoFondoant
ici
pazi
onidil
iqui
dit
à(DL35/
2013esuccessi
vemodi
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modif
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nanzi
amenti
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oni CP 0,
00

Ti
tol
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ment
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20101 Ti
pol
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a101Tr
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ment
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rent
idaAmmi
nist
razi
onipubbl
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Capi
tol
o10/0 CONTRI
BUTO REGI
ONEMARCHE RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
(
Codi
ce2010102001) CP 60.
000,
00 RC 60.
000,
00 A 60.
000,
00 CP 0,
00 EC 0,
00
CS 60.
000,
00 TR 60.
000,
00 CS 0,
00 TR 0,
00

Capit
olo10/10 CONTRI
BUTO DAREGI
ONEMARCHEPERFESTI
VAL RS 11.
600,
00 RR 10.
000,
00 R 0,
00 EP 1.
600,
00
(
Codie2
c 010102001) GC CP 15.
000,
00 RC 7.
500,
00 A 15.
000,
00 CP 0,
00 EC 7.
500,
00
CS 26.
600,
00 TR 17.
500,
00 CS -9.
100,
00 TR 9.
100,
00

Capi
tol
o20/0 CONTRI
BUTO DAUNI
VERSI
TA' RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
(
Codi
ce2010102008) CP 5.
000,
00 RC 0,
00 A 5.000,
00 CP 0,
00 EC 5.
000,
00
CS 5.
000,
00 TR 0,
00 CS -
5.000,
00 TR 5.
000,
00

Capit
olo20/10 CONTRI
BUTI DA UNI VERSI
TA' PER FESTI
VAL RS 3.
320,
00 RR 3.
320,
00 R 0,
00 EP 0,
00
(
Codie2
c 010102008) GI
ORNALISMO CULTURALE CP 3.
880,
00 RC 3.
880,
00 A 3.
880,
00 CP 0,
00 EC 0,
00
CS 7.
200,
00 TR 7.
200,
00 CS 0,
00 TR 0,
00

Capi
tol
o30/0 CONTRI
BUTO ORDI
NEGI
ORNALI
STI RS 3.
500,
00 RR 3.
500,
00 R 0,
00 EP 0,
00
(
Codi
ce2010102017) CP 3.
500,
00 RC 3.
500,
00 A 3.
500,
00 CP 0,
00 EC 0,
00
CS 7.
000,
00 TR 7.
000,
00 CS 0,
00 TR 0,
00

Capi
tol
o50/0 CONTRI
BUTIDAENTIPUBBLI
CI RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
(
Codi
ce2010102003) CP 3.
500,
00 RC 0,
00 A 0,
00 CP -
3.500,
00 EC 0,
00
CS 3.
500,
00 TR 0,
00 CS -
3.500,
00 TR 0,
00

Capit
olo50/10 CONTRI
BUTI DA ENTI PUBBLI
CI PER FESTI
VAL RS 29.
999,
00 RR 19.
999,
00 R 0,
00 EP 10.
000,
00
(
Codie2
c 010102003) GI
ORNALISMO CULTURALE CP 10.
000,
00 RC 0,
00 A 10.
000,
00 CP 0,
00 EC 10.
000,
00
CS 39.
999,
00 TR 19.
999,
00 CS -
20.
000,
00 TR 20.
000,
00

20101 Tot
aleTipol
ogi
a Tr
asf
eri
ment
icor
rent
idaAmmi
nist
raz
ionipubbl
iche RS 48.
419,
00 RR 36.
819,
00 R 0,
00 EP 11.
600,
00
101 CP 100.
880,
00 RC 74.
880,
00 A 97.
380,
00 CP -
3.500,
00 EC 22.
500,
00

1
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLEENTRATEANNO 2018
Res i
dui att
ividaeser
cizi
Resi
dui
att
ivi
al1/
1/2018(
RS) Ri
scos
sionii
nc/
resi
dui(
RR) Ri
accer
tament
oresi
dui(
R)(3)
precedenti(EP=RS-RR+R)
Pr
evi
si
onidef
ini
ti
vedi Ri
scossi
onii
nc/
compet
enza Accer
tament
i(A)(4) Maggior
iominorient
rat
edi Resi
dui atti
vidaeserci
zi
odi
TI
TOLO,TI
POLOGI
A DENOMI
NAZI
ONE compet
enza(CP) (RC) competenza=A-CP(5) compet enza( EC=A-RC)
Pr
evi
si
onidefi
nit
ivedicassa Tot
aler
iscossi
oni Maggi
oriominor
ient
ratedi Total
eresi
duiat
ti
vida
(CS) (TR=RR+RC) cassa=TR-
CS(5) r
iport
are(
TR=EP+EC)
CS 149.
299,
00 TR 111.
699,
00 CS -
37.
600,
00 TR 34.
100,
00

20104 Ti
pol
ogi
a104Tr
asf
eri
ment
icor
rent
idaI
sti
tuzi
oniSoci
aliPr
ivat
e

Capi
tol
o40/0 CONTRI
BUTIDAPRI
VATI RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
(
Codi
ce2010401001) CP 17.
037,
28 RC 29.
242,
31 A 29.
242,
31 CP 12.
205,
03 EC 0,
00
CS 17.
037,
28 TR 29.
242,
31 CS 12.
205,
03 TR 0,
00

Capit
olo40/10 CONTRI
BUTI DA PRI VATI PER FESTI
VAL RS 5.
690,
70 RR 2.
000,
00 R 0,
00 EP 3.
690,
70
(
Codie2
c 010401001) GI
ORNALISMO CULTURALE CP 17.
300,
00 RC 6.
500,
00 A 17.
300,
00 CP 0,
00 EC 10.
800,
00
CS 22.
990,
70 TR 8.
500,
00 CS -
14.
490,
70 TR 14.
490,
70

20104 Tot
aleTipol
ogi
a Tr
asf
eri
ment
icor
rent
idaI
sti
tuzi
oniSoci
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e RS 5.
690,
70 RR 2.
000,
00 R 0,
00 EP 3.
690,
70
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337,
28 RC 35.
742,
31 A 46.
542,
31 CP 12.
205,
03 EC 10.
800,
00
CS 40.
027,
98 TR 37.
742,
31 CS -2.
285,
67 TR 14.
490,
70

20000 Tot
aleTi
tol
o 2 Tr
asf
eri
ment
icor
rent
i RS 54.
109,
70 RR 38.
819,
00 R 0,
00 EP 15.
290,
70
CP 135.
217,
28 RC 110.
622,
31 A 143.
922,
31 CP 8.
705,
03 EC 33.
300,
00
CS 189.
326,
98 TR 149.
441,
31 CS -39.
885,
67 TR 48.
590,
70

Ti
tol
o 3 Ent
rat
eext
rat
ribut
ari
e

30300 Ti
pol
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a300I
nter
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vi

Capit
olo310/0 I
NTERESSIATTI
VI RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
(
Codie3
c 030304001) CP 100,
00 RC 7,
76 A 7,
76 CP -
92,
24 EC 0,
00
CS 100,
00 TR 7,
76 CS -
92,
24 TR 0,
00

30300 Tot
aleTipol
ogi
a I
nter
essiat
ti
vi RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
300 CP 100,
00 RC 7,
76 A 7,
76 CP -
92,
24 EC 0,
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CS 100,
00 TR 7,
76 CS -
92,
24 TR 0,
00

30500 Ti
pol
ogi
a500Ri
mbor
sieal
treent
rat
ecor
rent
i

Capit
olo300/0 PROVENTI RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
(
Codie3
c 059999999) CP 152.
500,
00 RC 141.
400,
00 A 141.
400,
00 CP -
11.
100,
00 EC 0,
00
CS 152.
500,
00 TR 141.
400,
00 CS -11.
100,
00 TR 0,
00

30500 Tot
aleTipol
ogi
a Ri
mbor
sieal
treent
rat
ecor
rent
i RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
500 CP 152.
500,
00 RC 141.
400,
00 A 141.
400,
00 CP -
11.
100,
00 EC 0,
00

2
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLEENTRATEANNO 2018
Res i
dui att
ividaeser
cizi
Resi
dui
att
ivi
al1/
1/2018(
RS) Ri
scos
sionii
nc/
resi
dui(
RR) Ri
accer
tament
oresi
dui(
R)(3)
precedenti(EP=RS-RR+R)
Pr
evi
si
onidef
ini
ti
vedi Ri
scossi
onii
nc/
compet
enza Accer
tament
i(A)(4) Maggior
iominorient
rat
edi Resi
dui atti
vidaeserci
zi
odi
TI
TOLO,TI
POLOGI
A DENOMI
NAZI
ONE compet
enza(CP) (RC) competenza=A-CP(5) compet enza( EC=A-RC)
Pr
evi
si
onidefi
nit
ivedicassa Tot
aler
iscossi
oni Maggi
oriominor
ient
ratedi Total
eresi
duiat
ti
vida
(CS) (TR=RR+RC) cassa=TR-
CS(5) r
iport
are(
TR=EP+EC)
CS 152.
500,
00 TR 141.
400,
00 CS -
11.
100,
00 TR 0,
00

30000 Tot
aleTi
tol
o 3 Ent
rat
eext
rat
ribut
ari
e RS 0,
00 RR 0,
00 R 0,
00 EP 0,
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CP 152.
600,
00 RC 141.
407,
76 A 141.
407,
76 CP -
11.
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24 EC 0,
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CS 152.
600,
00 TR 141.
407,
76 CS -11.
192,
24 TR 0,
00

Ti
tol
o 9 Ent
rat
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tit
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90100 Ti
pol
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a100Ent
rat
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tit
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ro

Capit
olo610/0 RI
TENUTEPREVI
DENZI
ALIEASSI
STENZI
ALIAINON RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
(
Codie9
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PENDENTI CP 2.
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23 A 2.
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23 CP -
320,
77 EC 0,
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CS 2.
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00 TR 2.
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23 CS -
320,
77 TR 0,
00

Capit
olo620/0 RI
TENUTEERARI
ALIALPERSONALE RS 0,
00 RR 0,
00 R 0,
00 EP 0,
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(
Codie9
c 010201001) CP 8.
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00 RC 7.
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90 A 7.
162,
90 CP -
837,
10 EC 0,
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CS 8.
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00 TR 7.
162,
90 CS -
837,
10 TR 0,
00

Capit
olo630/0 RI
TENUTEERARI
ALIAINONDI
PENDENTI RS 0,
00 RR 0,
00 R 0,
00 EP 0,
00
(
Codie9
c 010301001) CP 9.
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00 RC 6.
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10 A 6.728,
10 CP -
2.271,
90 EC 0,
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CS 9.
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00 TR 6.
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2.271,
90 TR 0,
00

90100 Tot
aleTipol
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a Ent
rat
eperpar
tit
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ro RS 0,
00 RR 0,
00 R 0,
00 EP 0,
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100 CP 19.
500,
00 RC 16.
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23 A 16.
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23 CP -
3.429,
77 EC 0,
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CS 19.
500,
00 TR 16.
070,
23 CS -3.
429,
77 TR 0,
00

90000 Tot
aleTi
tol
o 9 Ent
rat
epercont
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tit
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ro RS 0,
00 RR 0,
00 R 0,
00 EP 0,
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CP 19.
500,
00 RC 16.
070,
23 A 16.
070,
23 CP -
3.429,
77 EC 0,
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CS 19.
500,
00 TR 16.
070,
23 CS -3.
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77 TR 0,
00

TOLI R
TOTALETI S
CP
54.
109,
70 RR 38.
819,
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290,
70
307.
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28 RC 268.
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30 A 301.
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30 CP -
5.916,
98 EC 33.
300,
00
CS 361.
426,
98 TR 306.
919,
30 CS -54.
507,
68 TR 48.
590,
70

RS 54.
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819,
00 R 0,
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290,
70
TOTALEGENERALEDELLEENTRATE CP 333.
660,
08 PC 268.
100,
30 A 301.
400,
30 CP -
5.916,
98 EC 33.
300,
00
CS 361.
426,
98 TR 306.
919,
30 CS -54.
507,
68 TR 48.
590,
70

1) I
ndi
car
el'
i
mpor
todelf
ondopluri
ennal
evincol
atori
sul
t
ant
edal contodelbi
l
anci
odel
l
'annopr
ecedent
e(spesa)
.
2) I
ndi
car
el'
i
mpor
todef
ini
ti
vodell
'
uti
li
zzodelr
isul
tat
odiammii
str
az i
one

3
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLEENTRATEANNO 2018
Res i
dui att
ividaeser
cizi
Resi
dui
att
ivi
al1/
1/2018(
RS) Ri
scos
sionii
nc/
resi
dui(
RR) Ri
accer
tament
oresi
dui(
R)(3)
precedenti(EP=RS-RR+R)
Pr
evi
si
onidef
ini
ti
vedi Ri
scossi
onii
nc/
compet
enza Accer
tament
i(A)(4) Maggior
iominorient
rat
edi Resi
dui atti
vidaeserci
zi
odi
TI
TOLO,TI
POLOGI
A DENOMI
NAZI
ONE compet
enza(CP) (RC) competenza=A-CP(5) compet enza( EC=A-RC)
Pr
evi
si
onidefi
nit
ivedicassa Tot
aler
iscossi
oni Maggi
oriominor
ient
ratedi Total
eresi
duiat
ti
vida
(CS) (TR=RR+RC) cassa=TR-
CS(5) r
iport
are(
TR=EP+EC)
3) I
ndicarel'
ammont arec omplessivoder i
vantedalr i
accertamentodeir esi
dui( compr ende l '
impor
todeicredit
idefi
nit
ivamentec ancell
atii
nquantoas solut
amenteinesi
gibil
i,l'
i
mportodeic r
editididubbi
aedi f
fi
ci
lees azi
onec ancel
l
atis econdolemodal i
tàprevi
stedal
pri
ncipi
oappl i
catodel l
ac ont
abil
it
àf i
nanz i
ari
a9.2).Lav ocec omprendeinol t
rel eretti
fi
chei naumentodeiresi
duiatti
vieff
ett
uateas eguitodel
lari
scossionediresi
duiatt
ivicancel
lat
idal
les cr
it
ture(ades.Inanniprecedentièstat
ocanc ell
atounres i
duoat ti
voinquanto
consi
deratoas sol
utament einesigibi
le.Incasodir i
scossioneditalecredi
tonelc orsodell'eser
cizi
ocuisiri
fer
isceilr
endicontos ief
fet
tuaunr i
accer
tament odeiresi
duiatti
viinaumento).Leret t
if
ichei
naumentos onoindicat
ec onilsegno" +",l
er ett
if
icheinri
duzione
sonoindicateconi lsegno" -
".
4) I
ndicaregliaccert
ament ii
mputatic ontabi
lmente all
'
eser ci
zi
oc uii
lrendicontos iri
feri
sce alnettodeicr
editiche,i
noc casi
onedelr i
ac cer
tamentoordi
nar i
odeiresi
duieff
ettuatoaisensidel
l'
arti
colo3,comma4,r i
sult
asseronones i
gibil
ier eimputatiaglieser
ciz
iinc ui
l
eobbl i
gaz i
oniri
sult
anoes i
gibi
li
.
5) Lemaggi orient
rates onoindic
atec onilsegno"+",lemi norient
rat
es onoi ndi
catec oni lsegno"-"
.

4
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLESPESEANNO 2018

Resi
duipassi
vial1/
1/2018 Residuipassividaeser
cizi
Pagament
iinc/
res
idui(
PR) Ri
accer
tament
oresi
dui(
R)
(RS) pr
ecedent i(
EP=RS- PR+R)
MI
SSI
ONE, Pr
evi
s i
onidef
ini
ti
vedi Pagament
iinc/
compet
enza Economiedicompet
enz
a Resi
duipas si
vidaeserci
zi
odi
I
mpegni(
I)
DENOMI
NAZI
ONE competenza(CP) (PC) (ECP=CP-I-
FPV) compet enza(EC=I-PC)
PROGRAMMA,TI
TOLO
Pr
evi
si
onidefi
ni
ti
vedic
assa Tot
alepagament
i Fondopl
uri
ennal
evi
ncol
ato Total
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duipassi
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(CS) (
TP=PR-PC) (
FPV) r
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tar
e(TR=EP+EC)

DI
SAVANZO DIAMMI
NISTRAZI
ONE CP 0,
00

MISSIONE 1 Servi
zii
sti
tuzionali
,gener
aliedigest
ione
1-11 Programma 11 Alt
riser
vizigeneral
i

Ti
tol
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Capit
olo10/0 RETRI
BUZI
ONE E RI
MBORSI AL PERSONALE RS 68.
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41 PR 65.
973,
10 R 8.
531,
60 EP 10.
971,
91
(
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11-
1.03.
02.
12.
003) (
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10 I 117.
663,
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84 EC 53.
101,
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CS 187.
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86 TP 130.
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20 FPV 0,
00 TR 64.
073,
42

Capit
olo10/1 SPESEPERCOMMI
SSI
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55 I 13.
000,
00 ECP 0,
00 EC 11.
912,
45
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000,
00 TP 1.
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55 FPV 0,
00 TR 11.
912,
45

Capit
olo20/0 ONERI RS 0,
00 PR 0,
00 R 0,
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00
(
01.
11-
1.01.
02.
01.
999) CP 3.
000,
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81 I 2.
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81 ECP 16,
19 EC 0,
00
CS 3.
000,
00 TP 2.
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81 FPV 0,
00 TR 0,
00

Capit
olo30/0 I
RAP RS 0,
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00
(
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001) CP 7.
914,
68 PC 7.
914,
68 I 7.
914,
68 ECP 0,
00 EC 0,
00
CS 7.
914,
68 TP 7.
914,
68 FPV 0,
00 TR 0,
00

Capit
olo40/0 RIMBORSISPESEPER VI
AGGI
,VI
TTO EALLOGGI
O RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-
1.03.
02.
02.
002) PERSONALE CP 1.
923,
87 PC 1.
437,
65 I 1.
923,
87 ECP 0,
00 EC 486,
22
CS 1.
923,
87 TP 1.
437,
65 FPV 0,
00 TR 486,
22

Capit
olo40/1 RIMBORSO SPESEVI
AGGIVITTO EALLOGGI
O PER RS 631,
16 PR 631,
16 R 0,
00 EP 0,
00
(
01.
11-
1.10.
99.
99.
999) FESTI
VALGIORNALI
SMO C. CP 22.
896,
39 PC 13.
245,
45 I 22.
896,
39 ECP 0,
00 EC 9.
650,
94
CS 23.
527,
55 TP 13.
876,
61 FPV 0,
00 TR 9.
650,
94

Capit
olo50/0 ERSUVI
TTO EALLOGGI
O ALLI
EVI RS 2.
940,
00 PR 0,
00 R 0,
00 EP 2.
940,
00
(
01.
11-
1.10.
99.
99.
999) CP 3.
500,
00 PC 0,
00 I 0,
00 ECP 3.
500,
00 EC 0,
00
CS 6.
440,
00 TP 0,
00 FPV 0,
00 TR 2.
940,
00

Capit
olo60/0 BORSEDISTUDI
O ALLI
EVI RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-
1.09.
99.
04.
001) CP 21.
000,
00 PC 15.
000,
00 I 15.
000,
00 ECP 6.
000,
00 EC 0,
00
CS 21.
000,
00 TP 15.
000,
00 FPV 0,
00 TR 0,
00

Pag.1
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLESPESEANNO 2018

Resi
duipassi
vial1/
1/2018 Residuipassividaeser
cizi
Pagament
iinc/
res
idui(
PR) Ri
accer
tament
oresi
dui(
R)
(RS) pr
ecedent i(
EP=RS- PR+R)
MI
SSI
ONE, Pr
evi
s i
onidef
ini
ti
vedi Pagament
iinc/
compet
enza Economiedicompet
enz
a Resi
duipas si
vidaeserci
zi
odi
I
mpegni(
I)
DENOMI
NAZI
ONE competenza(CP) (PC) (ECP=CP-I-
FPV) compet enza(EC=I-PC)
PROGRAMMA,TI
TOLO
Pr
evi
si
onidefi
ni
ti
vedic
assa Tot
alepagament
i Fondopl
uri
ennal
evi
ncol
ato Total
eresi
duipassi
vida
(CS) (
TP=PR-PC) (
FPV) r
ipor
tar
e(TR=EP+EC)

Capit
olo70/0 CANCELLERI
A RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-
1.03.
01.
02.
001) CP 150,
00 PC 51,
83 I 51,
83 ECP 98,
17 EC 0,
00
CS 150,
00 TP 51,
83 FPV 0,
00 TR 0,
00

Capit
olo80/0 TELEFONO RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-
1.03.
02.
05.
001) CP 1.
000,
00 PC 625,
06 I 625,
06 ECP 374,
94 EC 0,
00
CS 1.
000,
00 TP 625,
06 FPV 0,
00 TR 0,
00

Capit
olo90/0 SPESEPOSTALI RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-
1.03.
02.
16.
002) CP 250,
00 PC 19,
99 I 19,
99 ECP 230,
01 EC 0,
00
CS 250,
00 TP 19,
99 FPV 0,
00 TR 0,
00

Capit
olo100/0 SPESEPERRI
SCALDAMENTO RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
05.
006) CP 2.
208,
45 PC 2.
208,
45 I 2.
208,
45 ECP 0,
00 EC 0,
00
CS 2.
208,
45 TP 2.
208,
45 FPV 0,
00 TR 0,
00

Capit
olo110/0 SPESEPERI
LLUMI
NAZI
ONE RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
05.
004) CP 2.
931,
21 PC 2.
930,
21 I 2.
930,
21 ECP 1,
00 EC 0,
00
CS 2.
931,
21 TP 2.
930,
21 FPV 0,
00 TR 0,
00

Capit
olo120/0 SPESEPERACQUA RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
05.
005) CP 600,
00 PC 290,
86 I 305,
23 ECP 294,
77 EC 14,
37
CS 600,
00 TP 290,
86 FPV 0,
00 TR 14,
37

Capit
olo130/0 MATERI
ALEDICONSUMO PERSPESEDI
DATTI
CHE RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.01.
02.
999) CP 6.
386,
54 PC 4.
212,
90 I 6.
173,
28 ECP 213,
26 EC 1.
960,
38
CS 6.
386,
54 TP 4.
212,
90 FPV 0,
00 TR 1.
960,
38

Capit
olo140/0 SPESEVARI
EPERPRESTAZI
ONIDISERVI
ZI RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
99.
999) CP 7.
613,
46 PC 7.
406,
52 I 7.
613,
46 ECP 0,
00 EC 206,
94
CS 7.
613,
46 TP 7.
406,
52 FPV 0,
00 TR 206,
94

Capit
olo140/10 SPESE VARIE PER PRESTAZI ONE ZI RS
SERVI 235,
34 PR 235,
34 R 0,
00 EP 0,
00
(
01.11-
1.03.
02.
99.999) FESTI
VALGI
ORNALI
SMO CULTURALE CP 5.
133,
76 PC 2.
037,
36 I 5.
133,
76 ECP 0,
00 EC 3.
096,
40
CS 5.
369,
10 TP 2.
272,
70 FPV 0,
00 TR 3.
096,
40

Capit
olo150/0 STAMPADUCATO RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.01.
01.
002) CP 7.
488,
00 PC 7.
488,
00 I 7.
488,
00 ECP 0,
00 EC 0,
00

Pag.2
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLESPESEANNO 2018

Resi
duipassi
vial1/
1/2018 Residuipassividaeser
cizi
Pagament
iinc/
res
idui(
PR) Ri
accer
tament
oresi
dui(
R)
(RS) pr
ecedent i(
EP=RS- PR+R)
MI
SSI
ONE, Pr
evi
s i
onidef
ini
ti
vedi Pagament
iinc/
compet
enza Economiedicompet
enz
a Resi
duipas si
vidaeserci
zi
odi
I
mpegni(
I)
DENOMI
NAZI
ONE competenza(CP) (PC) (ECP=CP-I-
FPV) compet enza(EC=I-PC)
PROGRAMMA,TI
TOLO
Pr
evi
si
onidefi
ni
ti
vedic
assa Tot
alepagament
i Fondopl
uri
ennal
evi
ncol
ato Total
eresi
duipassi
vida
(CS) (
TP=PR-PC) (
FPV) r
ipor
tar
e(TR=EP+EC)
CS 7.
488,
00 TP 7.
488,
00 FPV 0,
00 TR 0,
00

Capit
olo160/0 SPESEASSI
CURAZI
ONEALLI
EVI RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
10.04.
01.
003) CP 6.
000,
00 PC 4.
892,
89 I 4.
892,
89 ECP 1.
107,
11 EC 0,
00
CS 6.
000,
00 TP 4.
892,
89 FPV 0,
00 TR 0,
00

Capit
olo170/0 I
MPOSTEREGI
STRO EBOLLO RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
02.01.
02.
001) CP 250,
00 PC 205,
00 I 205,
00 ECP 45,
00 EC 0,
00
CS 250,
00 TP 205,
00 FPV 0,
00 TR 0,
00

Capit
olo180/0 I
MPOSTEETASSEVARI
E RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
02.01.
99.
999) CP 32,
00 PC 10,
44 I 10,
44 ECP 21,
56 EC 0,
00
CS 32,
00 TP 10,
44 FPV 0,
00 TR 0,
00

Capit
olo190/0 I
MPOSTE PER TASSE DICI
RCOLAZI
ONE (
BOLLO RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
02.01.
09.
001) AUTO) CP 120,
00 PC 117,
80 I 117,
80 ECP 2,
20 EC 0,
00
CS 120,
00 TP 117,
80 FPV 0,
00 TR 0,
00

Capit
olo200/0 MANUTENZI
ONI ORDI
NARI
E ATTREZZATURE RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
09.
011) DI
DATTI
CHE CP 500,
00 PC 174,
46 I 174,
46 ECP 325,
54 EC 0,
00
CS 500,
00 TP 174,
46 FPV 0,
00 TR 0,
00

Capit
olo220/0 AFFI
TTO LOCALI RS 2.
502,
00 PR 2.
502,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
07.
001) CP 31.
886,
94 PC 25.
170,
00 I 31.
886,
94 ECP 0,
00 EC 6.
716,
94
CS 34.
388,
94 TP 27.
672,
00 FPV 0,
00 TR 6.
716,
94

Capit
olo230/0 SPESEDIPUBBLI
CITA'
-ACQUI
STI RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.01.
02.
999) CP 1.
177,
02 PC 459,
00 I 819,
00 ECP 358,
02 EC 360,
00
CS 1.
177,
02 TP 459,
00 FPV 0,
00 TR 360,
00

Capit
olo230/1 SPESE DIPUBBLI
CITA'-FESTI
VAL GI
ORNALI
SMO RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
99.
999) CULTURALE CP 15.
399,
03 PC 5.
638,
47 I 15.
399,
03 ECP 0,
00 EC 9.
760,
56
CS 15.
399,
03 TP 5.
638,
47 FPV 0,
00 TR 9.
760,
56

Capit
olo240/0 ONERIPERI
LSERVI
ZIO DITESORERI
A RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
17.
002) CP 100,
00 PC 2,
02 I 2,
02 ECP 97,
98 EC 0,
00
CS 100,
00 TP 2,
02 FPV 0,
00 TR 0,
00

Pag.3
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLESPESEANNO 2018

Resi
duipassi
vial1/
1/2018 Residuipassividaeser
cizi
Pagament
iinc/
res
idui(
PR) Ri
accer
tament
oresi
dui(
R)
(RS) pr
ecedent i(
EP=RS- PR+R)
MI
SSI
ONE, Pr
evi
s i
onidef
ini
ti
vedi Pagament
iinc/
compet
enza Economiedicompet
enz
a Resi
duipas si
vidaeserci
zi
odi
I
mpegni(
I)
DENOMI
NAZI
ONE competenza(CP) (PC) (ECP=CP-I-
FPV) compet enza(EC=I-PC)
PROGRAMMA,TI
TOLO
Pr
evi
si
onidefi
ni
ti
vedic
assa Tot
alepagament
i Fondopl
uri
ennal
evi
ncol
ato Total
eresi
duipassi
vida
(CS) (
TP=PR-PC) (
FPV) r
ipor
tar
e(TR=EP+EC)
Capit
olo290/0 FONDO DIRI
SERVA RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
01.
11-1.
03.02.
09.
011) CP 5.
000,
00 PC 0,
00 I 0,
00 ECP 5.
000,
00 EC 0,
00
CS 5.
000,
00 TP 0,
00 FPV 0,
00 TR 0,
00

Tot
aleTi
tol
o1Spesecor
rent
i RS 74.
721,
91 PR 69. 60 R
341, 8.
531,
60 EP 13.
911,
91
CP 286.
122,
80 PC 170.
172,
50 I 267.
439,
21 ECP 18.
683,
59 EC 97.
266,
71
CS 360.
844,
71 TP 239.
514,
10 FPV 0,
00 TR 111.
178,
62

Ti
tol
o2 Spesei
ncont
ocapi
tal
e

Capit
olo300/0 ACQUI
STO ATTREZZATURE RS 556,
53 PR 556,
53 R 0,
00 EP 0,
00
(
01.
11-2.
02.01.
05.
999) CP 28.
037,
28 PC 25.
025,
76 I 28.
037,
28 ECP 0,
00 EC 3.
011,
52
CS 28.
593,
81 TP 25.
582,
29 FPV 0,
00 TR 3.
011,
52

Tot
aleTi
tol
o2Spesei
ncont
ocapi
tal
e RS 556,
53 PR 53 R
556, 0,
00 EP 0,
00
CP 28.
037,
28 PC 25.
025,
76 I 28.
037,
28 ECP 0,
00 EC 3.
011,
52
CS 28.
593,
81 TP 25.
582,
29 FPV 0,
00 TR 3.
011,
52

Tot
alepr
ogr
amma 11 Al
triser
viz
igener
ali RS 75.
278,
44 PR 69.
898,
13 R 8.
531,
60 EP 13.
911,
91
CP 314.
160,
08 PC 195.
198,
26 I 295.
476,
49 ECP 18.
683,
59 EC 100.
278,
23
CS 389.
438,
52 TP 265.
096,
39 FPV 0,
00 TR 114.
190,
14

TOTALEMI
SSI
ONE1 Ser
viz
iist
it
uzi
onal
i,gener
aliedigest
ione RS 75.
278,
44 PR 69.
898,
13 R 8.
531,
60 EP 13.
911,
91
CP 314.
160,
08 PC 195.
198,
26 I 295.
476,
49 ECP 18.
683,
59 EC 100.
278,
23
CS 389.
438,
52 TP 265.
096,
39 FPV 0,
00 TR 114.
190,
14

MISSIONE 99 Ser
vizipercont
oter
zi
99-1 Programma 1 Servizipercont
oter
ziePar
tit
edigi
ro

Ti
tol
o7 Usci
tepercont
oter
ziepar
ti
tedigi
ro

Capit
olo400/0 VERSAMENTO RI TENUTE PREVI
DENZI
ALI E RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
99.
01-7.
01.02.
02.
001) ASSI
STENZI
ALIALPERSONALE CP 0,
00 PC 1.
103,
76 I 1.
103,
76 ECP -
1.103,
76 EC 0,
00
CS 0,
00 TP 1.
103,
76 FPV 0,
00 TR 0,
00

Capit
olo410/0 VERSAMENTO RI TENUTE PREVI DENZI
ALI E RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
99.
01-7.
01.03.
02.
001) ASSI
STENZI
ALIAINONDIPENDENTI CP 2.
500,
00 PC 1.
075,
47 I 1.
075,
47 ECP 1.
424,
53 EC 0,
00
CS 2.
500,
00 TP 1.
075,
47 FPV 0,
00 TR 0,
00

Pag.4
Associ
azi
oneperl
afor
mazi
onealgi
ornal
i
smo(
PU)

CONTO DELBI
LANCI
O -GESTI
ONEDELLESPESEANNO 2018

Resi
duipassi
vial1/
1/2018 Residuipassividaeser
cizi
Pagament
iinc/
res
idui(
PR) Ri
accer
tament
oresi
dui(
R)
(RS) pr
ecedent i(
EP=RS- PR+R)
MI
SSI
ONE, Pr
evi
s i
onidef
ini
ti
vedi Pagament
iinc/
compet
enza Economiedicompet
enz
a Resi
duipas si
vidaeserci
zi
odi
I
mpegni(
I)
DENOMI
NAZI
ONE competenza(CP) (PC) (ECP=CP-I-
FPV) compet enza(EC=I-PC)
PROGRAMMA,TI
TOLO
Pr
evi
si
onidefi
ni
ti
vedic
assa Tot
alepagament
i Fondopl
uri
ennal
evi
ncol
ato Total
eresi
duipassi
vida
(CS) (
TP=PR-PC) (
FPV) r
ipor
tar
e(TR=EP+EC)
Capit
olo420/0 VERSAMENTO RI
TENUTEERARI
ALIALPERSONALE RS 497,
68 PR 497,
68 R 0,
00 EP 0,
00
(
99.
01-7.
01.02.
01.
001) CP 8.
000,
00 PC 7.
162,
90 I 7.
162,
90 ECP 837,
10 EC 0,
00
CS 8.
497,
68 TP 7.
660,
58 FPV 0,
00 TR 0,
00

Capit
olo430/0 VERSAMENTO RI
TENUTE ERARI
ALI AI NON RS 0,
00 PR 0,
00 R 0,
00 EP 0,
00
(
99.
01-7.
01.03.
01.
001) DIPENDENTI CP 9.
000,
00 PC 6.
732,
43 I 6.
732,
43 ECP 2.
267,
57 EC 0,
00
CS 9.
000,
00 TP 6.
732,
43 FPV 0,
00 TR 0,
00

Tot
aleTi
tol
o7Usci
tepercont
oter
ziepar
tit
edigi
ro RS 497,
68 PR 68 R
497, 0,
00 EP 0,
00
CP 19.
500,
00 PC 16.
074,
56 I 16.
074,
56 ECP 3.
425,
44 EC 0,
00
CS 19.
997,
68 TP 16.
572,
24 FPV 0,
00 TR 0,
00

Tot
alepr
ogr
amma 1 Ser
viz
ipercont
oter
ziePar
tit
edigi
ro RS 497,
68 PR 497,
68 R 0,
00 EP 0,
00
CP 19.
500,
00 PC 16.
074,
56 I 16.
074,
56 ECP 3.
425,
44 EC 0,
00
CS 19.
997,
68 TP 16.
572,
24 FPV 0,
00 TR 0,
00

TOTALEMI
SSI
ONE99 Ser
viz
ipercont
oter
zi RS 497,
68 PR 497,
68 R 0,
00 EP 0,
00
CP 19.
500,
00 PC 16.
074,
56 I 16.
074,
56 ECP 3.
425,
44 EC 0,
00
CS 19.
997,
68 TP 16.
572,
24 FPV 0,
00 TR 0,
00

TOTALEDELLEMI ONI RS
SSI 75.
776,
12 PR 70.
395,
81 R 8.
531,
60 EP 13.
911,
91
CP 333.
660,
08 PC 211.
272,
82 I 311.
551,
05 ECP 22.
109,
03 EC 100.
278,
23
CS 409.
436,
20 TP 281.
668,
63 FPV 0,
00 TR 114.
190,
14

RS 75.
776,
12 PR 70.
395,
81 R 8.
531,
60 EP 13.
911,
91
TOTALEGENERALEDELLESPESE CP 333.
660,
08 PC 211.
272,
82 I 311.
551,
05 ECP 22.
109,
03 EC 100.
278,
23
CS 409.
436,
20 TP 281.
668,
63 FPV 0,
00 TR 114.
190,
14

Pag.5