DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 16 FINCATURA=CONS_NO_FINC_E
3010218 PROVENTI PER PUBBLICITA'. RS 56250,00 5000,00 51250,00 56250,00
CP 80000,00 T 136250,00 5000,00 51250,00 56250,00 80000,00-3010220 PROVENTI DA GESTIONE IMPIANTI
SPORTIVI. RS 3449,09 INS RS 3449,09 CP
T 3449,09 3449,09-3010222 PROVENTI MUSEO PITRE', ARCHIVIO
STORICO, PALAZZO TARALLO. RS
CP 1200,00 578,25 36,33 614,58 T 1200,00 578,25 36,33 614,58 585,42-3010223 PROVENTI DALLA STRUTTURA EQUESTRE. RS
CP T
3010224 PROVENTI BIBLIOTECA COMUNALE. RS 96,71 96,71 96,71
CP 4500,00 2531,78 569,29 3101,07 T 4596,71 2628,49 569,29 3197,78 1398,93-3010226 PROVENTI ARCHIVIO STORICO COMUNALE. RS 23,75 23,75 23,75
CP
T 23,75 23,75 23,75 3010228 PROVENTI GALLERIA D' ARTE MODERNA. RS
CP T
3010230 PROVENTI DA NUMERAZIONE CIVICA. RS 60,27 60,27 60,27
CP 11000,00 5553,11 2067,05 7620,16 T 11060,27 5613,38 2067,05 7680,43 3379,84-3010234 COMPARTECIPAZIONE SERVIZIO RICOVERO
ANZIANI PRESSO CASA DI RIPOSO DI PIAZZA DELLA SERENITA' - EX D.P.R.
245/85. RS 692,41 692,41 692,41
CP 22372,99 22372,99 22372,99 T 692,41 23065,40 23065,40 22372,99 3010238 COMPARTECIPAZIONE ASSISTENZA
DOMICILIARE ANZIANI. RS
CP 17677,61 17677,61 17677,61 T 17677,61 17677,61 17677,61
_____________________________________________________________________________________________________________________________________
_____________________________________________________________________________________________________________________________________
____________________________
______________ _________________________________________________________
________________ _________________________________________________________
________________ __________________________________________
_____________________________________________________________________________________________________________________________________
GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 17 FINCATURA=CONS_NO_FINC_E
3010240 COMPARTECIPAZIONE SERVIZIO DI RICOVERO ANZIANI PRESSO CASE DI
RIPOSO CONVENZIONATE. L.R. 22/86. RS 9731,73 9731,73 9731,73
CP 1234142,00 407022,18 407022,18 T 1243873,73 416753,91 416753,91 827119,82-3010241 COMPARTECIPAZIONE SERVIZI
RESIDENZIALI ADULTI. RS 6923,83 2163,04 4760,79 6923,83
CP 20085,14 20085,14 20085,14 T 6923,83 22248,18 4760,79 27008,97 20085,14 3010242 COMPARTECIPAZIONE SERVIZIO DI
RICOVERO MINORI. L.R. 22/86. RS CP T 3010244 COMPARTECIPAZIONE RICOVERO IN ASILI
NIDO. RS 58270,78 58270,78 58270,78 CP
T 58270,78 58270,78 58270,78 3010246 COMPARTECIPAZIONE ALLA
SOMMINISTRAZIONE DI REFEZIONE
SCOLASTICA. L.R. 1/79. RS CP T 3010248 SANZIONI PECUNIARIE INFLITTE CON
ORDINANZA-INGIUNZIONE DEL SINDACO PER VIOLAZIONE ALLA LEGGE 18/5/1978 N.
191. RS 9091,96 9091,96 9091,96 CP
T 9091,96 9091,96 9091,96 3010249 PROVENTI DA MANIFESTAZIONI CULTURALI RS
CP T 3010250 SANZIONI AMMINISTRATIVE AI SENSI
DELL' ART. 26 DELLA LEGGE 513/77. RS 28896,09 28896,09 28896,09
CP 3000,00
3000,00-_____________________________________________________________________________________________________________________________________
_____________________________________________________________________________________________________________________________________
____________________________
______________ _________________________________________________________
________________ _________________________________________________________
________________ __________________________________________
_____________________________________________________________________________________________________________________________________
GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 18 FINCATURA=CONS_NO_FINC_E
3010254 PROVENTI DA INGRESSI A MANIFESTAZIONI
CULTURALI. RS 35767,13 35767,13 35767,13 CP
T 35767,13 35767,13 35767,13 3010256 PROVENTI DA CERTIFICAZIONI DI
DESTINAZIONE URBANISTICA. RS CP T 3010258 PROVENTI PER IL TEMPO D' ESTATE. RS
CP 6,00 6,00 6,00 T 6,00 6,00 6,00 3010259 ENTRATE DA SANZIONI PECUNIARIE RS 101519,01 6477,85 95041,16 101519,01
CP 47300,00 10181,47 101035,14 111216,61 63916,61 T 148819,01 16659,32 196076,30 212735,62 63916,61 3010265 PROVENTI DAI SERVIZI TECNICI RS
CP 3000,00 T 3000,00 3000,00-3010266 SERVIZIO IDRICO INTEGRATO - CANONI
PER LA RACCOLTA E LA DEPURAZIONE
DELLE ACQUE REFLUE RS 14592701,19 14592701,19 14592701,19 CP
T 14592701,19 14592701,19 14592701,19 3010267 INTROITO SPESE EFFETTUATE DALLE
SCUOLE RS
CP 6500,00 263,12 263,12 T 6500,00 263,12 263,12 6236,88-3010268 PROVENTI DA GESTIONE IN CONCESISONE
E/O CONVENZIONE DI PALESTRE COMUNALI RS 974,37 INS RS 1475,21 500,84 500,84 CP 18000,00 12866,81 127,50 12994,31 T 19475,21 13367,65 127,50 13495,15 5980,06-3010269 PROVENTI DA VERIFICA IMPIANTI TERMICI RS
CP 100000,00 T 100000,00 100000,00-3010271 PROVENTI DA SERVIZI A DOMANDA - ASILI
NIDO ( EX D.M. 31/12/83 ART.UNICO,
PUNTO 3) RS 42239,82 4595,95 37643,87 42239,82
_____________________________________________________________________________________________________________________________________
_____________________________________________________________________________________________________________________________________
____________________________
______________ _________________________________________________________
________________ _________________________________________________________
________________ __________________________________________
_____________________________________________________________________________________________________________________________________
GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 19 FINCATURA=CONS_NO_FINC_E
3010273 PROVENTI DA SERVIZI A DOMANDA IMPIANTI SPORTIVI ( EX D.M. 31/12/83
ART.UNICO, PUNTO 8) RS 67886,45 28108,80 39777,65 67886,45
CP 580000,00 346940,79 83522,85 430463,64 T 647886,45 375049,59 123300,50 498350,09 149536,36-3010274 PROVENTI DA SERVIZI A DOMANDA - MENSE
SCOLASTICHE ( EX D.M. 31/12/83
ART.UNICO, PUNTO 10) RS
CP 385500,00 456448,32 456448,32 70948,32 T 385500,00 456448,32 456448,32 70948,32 3010275 PROVENTI DA SERVIZI A DOMANDA
MERCATI ( EX D.M. 31/12/83 ART.UNICO,
PUNTO 11) RS 16,64 INS RS 53604,81 53588,17 53588,17 CP 449472,32 390002,32 31315,27 421317,59 T 503077,13 443590,49 31315,27 474905,76 28171,373010277 PROVENTI DA SERVIZI A DOMANDA
SERVIZI FUNEBRI E CIMITERIALI ( EX
D.M. 31/12/83 ART.UNICO, PUNTO 18) RS 218852,51 218852,51 218852,51
CP 1800000,00 1827938,51 266171,04 2094109,55 294109,55 T 2018852,51 2046791,02 266171,04 2312962,06 294109,55 3010279 PROVENTI DA SERVIZI A DOMANDA
CITTA' DEI RAGAZZI ( EX D.M. 31/12/83
ART.UNICO, PUNTO 6) RS 66,67 66,67 66,67
CP 28000,00 24637,51 127,50 24765,01 T 28066,67 24704,18 127,50 24831,68 3234,993010280 PROVENTI DA SERVIZI A DOMANDA
TEATRI, MUSEI, PINACOTECHE, GALLERIE, MOSTRE E SPETTACOLI ( EX D.M.
31/12/83 ART.UNICO, PUNTO 16) RS 20769,19 17852,29 2916,90 20769,19
CP 120000,00 39723,20 18925,17 58648,37 T 140769,19 57575,49 21842,07 79417,56 TOTALE CATEGORIA 01 RS 475879,29 INS RS 139142902,65 7189242,44 131477780,92 138667023,36 CP 31093914,32 17714485,53 13241078,35 30955563,88
138350,44-_____________________________________________________________________________________________________________________________________
_____________________________________________________________________________________________________________________________________
____________________________
______________ _________________________________________________________
________________ _________________________________________________________
________________ __________________________________________
_____________________________________________________________________________________________________________________________________
GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 20 FINCATURA=CONS_NO_FINC_E
3 02 CATEGORIA 02
PROVENTI DEI BENI DELL'ENTE 3020238 COMPARTECIPAZIONE ASSISTENZA
DOMICILIARE ANZIANI. RS
CP 20000,00 T 20000,00 20000,00-3020241 COMPARTECIPAZIONE SERVIZI
RESIDENZIALI ADULTI. RS CP T
3020270 PROVENTI DA FITTI ATTIVI. RS 15448,83 INS RS 9005981,76 1109264,04 7881268,89 8990532,93 CP 2539243,23 1576271,73 1277514,87 2853786,60 314543,37 T 11545224,99 2685535,77 9158783,76 11844319,53 299094,54 3020272 DIRITTI PATRIMONIALI. RS 3688,67 INS RS 113602,19 36747,86 73165,66 109913,52 CP 529491,77 418140,69 212750,96 630891,65 101399,88 T 643093,96 454888,55 285916,62 740805,17 97711,21 3020276 CONCESSIONE DI SPAZI CIMITERIALI A
TEMPO DETERMINATO. RS 30862,26 30862,26 30862,26
CP 270000,00 119422,31 14589,47 134011,78 T 300862,26 150284,57 14589,47 164874,04 135988,22-3020278 CANONE DI CONCESSIONE SPAZI ED AREE
PUBBLICHE RS 40996,10 INS RS 2324314,99 158431,25 2124887,64 2283318,89 CP 1004628,82 386556,98 654287,94 1040844,92 36216,10 T 3328943,81 544988,23 2779175,58 3324163,81 4780,00-3020281 PROVENTI DA CONCESSIONI BENI IMMOBILI RS 12913,00 12913,00 12913,00
CP
T 12913,00 12913,00 12913,00
TOTALE CATEGORIA 02 RS 60133,60 INS RS 11487674,20 1335305,41 10092235,19 11427540,60 CP 4363363,82 2500391,71 2159143,24 4659534,95 296171,13 T 15851038,02 3835697,12 12251378,43 16087075,55 236037,53
_____________________________________________________________________________________________________________________________________
_____________________________________________________________________________________________________________________________________
____________________________
______________ _________________________________________________________
________________ _________________________________________________________
________________ __________________________________________
_____________________________________________________________________________________________________________________________________
GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 21 FINCATURA=CONS_NO_FINC_E
3 03 CATEGORIA 03
INTERESSI SU ANTICIPAZIONI E CREDITI
3030290 INTERESSI ATTIVI. RS 22730,78 INS RS 3710931,37 1223438,73 2464761,86 3688200,59 CP 7244920,53 4946181,11 1746402,02 6692583,13 T 10955851,90 6169619,84 4211163,88 10380783,72 TOTALE CATEGORIA 03 RS 22730,78 INS RS 3710931,37 1223438,73 2464761,86 3688200,59 CP 7244920,53 4946181,11 1746402,02 6692583,13 T 10955851,90 6169619,84 4211163,88 10380783,72 3 04 CATEGORIA 04
UTILI NETTI DELLE AZIENDE SPECIALI E PARTECIPATE,DIVIDENDI DI SOCIETA'
3040302 UTILI DELLE AZIENDE PARTECIPATE. RS 528453,52 528453,52 528453,52
CP 10000000,00 T 10528453,52 528453,52 528453,52 TOTALE CATEGORIA 04 RS 528453,52 528453,52 528453,52
CP 10000000,00 T 10528453,52 528453,52 528453,52 3 05 CATEGORIA 05
PROVENTI DIVERSI
3050249 SOPRINTENDENZA: PROVENTI RS 87,50 87,50 87,50
CP 24500,00 3604,65 8344,51 11949,16 T 24587,50 3692,15 8344,51 12036,66 12550,84-3050250 RIMBORSI QUOTE AMMORTAMENTO MUTUI RS
CP 156709,91 T 156709,91 156709,91-3050251 RETROCESSIONE RITENUTE FISCALI PER
EMISSIONE PRESTITO OBBLIGAZIONARIO
EX L.FINANZIARIA 2006 RS
CP 40000,00 T 40000,00
40000,00-_____________________________________________________________________________________________________________________________________
_____________________________________________________________________________________________________________________________________
____________________________
______________ _________________________________________________________
________________ _________________________________________________________
________________ __________________________________________
_____________________________________________________________________________________________________________________________________
GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 22 FINCATURA=CONS_NO_FINC_E
3050279 PROVENTI DA CREDITI VANTATI DA ENTI
ESTINTI EX ART.34 DELLA L.R. 22/86 RS 47188,99 47188,99 47188,99 CP
T 47188,99 47188,99 47188,99 3050285 CONTRIBUTI DA PRIVATI RS
CP T 3050310 RECUPERO DI SOMME ANTICIPATE DAL
COMUNE PER OPERE A DANNO DI TERZI. RS 392,05 INS RS 5175815,13 17662,49 5157760,59 5175423,08 CP 350000,00 39048,00 39048,00 T 5525815,13 17662,49 5196808,59 5214471,08 311344,05-3050311 INTROITI DA ESTINZIONE OPERE PIE
SOLARIUM E SAN ROCCO RS 273752,97 273752,97 273752,97 CP
T 273752,97 273752,97 273752,97
3050314 RECUPERO SPESE - RIMBORSI DIVERSI. RS 364218,41 INS RS 12112565,29 1207836,56 10540510,32 11748346,88 CP 4972020,52 10109031,69 7127251,74 17236283,43 12264262,91 T 17084585,81 11316868,25 17667762,06 28984630,31 11900044,50 3050316 RECUPERO SOMME SU OPERE GIA'
APPALTATE DERIVANTI DA RESCISSIONI
STATI FINALI E SIMILI. RS 204904,12 204904,12 204904,12
CP 531456,90 T 736361,02 204904,12 204904,12 531456,90-3050317 RIMBORSI A SEGUITO VITTORIA LITI
TRIBUTARIE (TARSU TOSAP ICI
ICIAP) RS
CP 10000,00 T 10000,00 10000,00-3050318 RESTITUZIONE DI SOMME DA PARTE DI
TERZI A TITOLO DI RISARCIMENTO DANNI
NASCENTI DA REATI. RS CP T 3050321 INTERVENTI URGENTI DI SGOMBERO E
BONIFICA RS
CP 20000,00
20000,00-_____________________________________________________________________________________________________________________________________
_____________________________________________________________________________________________________________________________________
____________________________
______________ _________________________________________________________
________________ _________________________________________________________
________________ __________________________________________
_____________________________________________________________________________________________________________________________________
GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 23 FINCATURA=CONS_NO_FINC_E
3050326 DALLE COMPAGNIE DI ASSICURAZIONE O DA PRIVATI A TITOLO RISARCIMENTO DANNI PROCURATI DA TERZI AD AUTOVEICOLI DI
PROPRIETA' COMUNALE. RS
CP 10000,00 5410,00 5410,00 T 10000,00 5410,00 5410,00 4590,00-3050328 RIMBORSO INAIL PER INABILITA'
TEMPORANEA DIPENDENTI IN SEGUITO AD
INFORTUNI. RS
CP 250000,00 414475,28 414475,28 164475,28 T 250000,00 414475,28 414475,28 164475,28 3050330 RITENUTE A CARICO DEL PERSONALE PER
INDENNITA' DI FINE SERVIZIO. RS CP T 3050332 RITENUTE PER M.P.C. 2% SULLA XIII
MENSILITA' CORRISPOSTA AI DIPENDENTI
ISCRITTI AL MONTE PENSIONE COMUNALE. RS
CP 35,00 29,94 29,94 T 35,00 29,94 29,94 5,06-3050338 RECUPERO SOMME PER LAVORI URGENTI
AFFERENTI L' EDILIZIA PERICOLANTE. RS 14926,59 132,44 14794,15 14926,59
CP 3000,00 T 17926,59 132,44 14794,15 14926,59 3000,00-3050340 RECUPERO SPESE CONDOMINIALI A CARICO
DEI CONDUTTORI E RELATIVE AD IMMOBILI
DI CUI E' PROPRIETARIO IL COMUNE. RS 621514,06 INS RS 1239750,72 19309,05 598927,61 618236,66 CP 402000,00 43338,72 665931,70 709270,42 307270,42 T 1641750,72 62647,77 1264859,31 1327507,08 314243,64-3050342 RECUPERO IMPOSTA VIRTUALE DI BOLLO
SULLE CERTIFICAZIONI ANAGRAFICHE. RS 3653,52 3653,52 3653,52
CP 700000,00 T 703653,52 3653,52 3653,52
700000,00-_____________________________________________________________________________________________________________________________________
_____________________________________________________________________________________________________________________________________
____________________________
______________ _________________________________________________________
________________ _________________________________________________________
________________ __________________________________________
_____________________________________________________________________________________________________________________________________
GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
________________________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ __________________________________________________________________________________________________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _____________________________________________________________________________ ________________________________________________________________________________
PAGINA N. 24 FINCATURA=CONS_NO_FINC_E
3050345 RIMBORSO SPESE PER RIMOZIONE E COPERTURA IMPIANTI PUBBLICITARI
ABUSIVI RS
CP 15000,00 T 15000,00 15000,00-3050352 REINTROITO DI SOMME SUI FONDI DELLA
L.R. 22/86. RS 8130,27 8130,27 8130,27 CP
T 8130,27 8130,27 8130,27 3050353 RIMBORSO SPESE PER LA NOTIFICAZIONE
DI ATTI DI ALTRE AMMINISTRAZIONI
PUBBLICHE. RS 244,76 244,76 244,76
CP 7200,00 43517,77 43517,77 36317,77 T 7444,76 43762,53 43762,53 36317,77 3050354 REINTROITO DI SOMME SUI FONDI DELLA
L.R. 1/79. RS CP T 3050356 REINTROITO DI SOMME SUI FONDI DEL
D.L. 24/86. RS 67875,55 67875,55 67875,55
CP 1653,47 3115,89 4769,36 4769,36 T 67875,55 1653,47 70991,44 72644,91 4769,36 3050360 NUOVE ENTRATE NON IMPUTABILI A
SPECIFICI CAPITOLI ART. 18 D.P.R. N.
421 DEL 19/6/79. RS
CP 10000,00 66982,38 66982,38 56982,38 T 10000,00 66982,38 66982,38 56982,38 3050361 ACCREDITI DA ENTI DIVERSI RS
CP 10000,00 T 10000,00 10000,00-3050364 COMPARTECIPAZIONE AL CANONE
ALLOGGIATIVO. RS 128730,97 11063,16 117667,81 128730,97
CP 15000,00 T 143730,97 11063,16 117667,81 128730,97 15000,00-3050381 PROVENTI GESTIONE DEL DEBITO RS
CP T
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GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
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PAGINA N. 25 FINCATURA=CONS_NO_FINC_E
3050383 RECUPERO SOMME RELATIVE A SPESE
TELEFONICHE. RS CP T
3050384 DA ENTI DIVERSI PER SPONSORIZZAZIONI RS 270000,00 200000,00 70000,00 270000,00
CP 50000,00 T 320000,00 200000,00 70000,00 270000,00 50000,00-3050385 INTROITI DIVERSI RS 381479,48 7487,00 373992,48 381479,48
CP 544484,38 16636,81 533984,38 550621,19 6136,81 T 925963,86 24123,81 907976,86 932100,67 6136,81 3050386 PROVENTI DERIVANTI DA CONSULENZE RESE
AD UTENTI/CONTRIBUENTI RS
CP 1000,00 T 1000,00 1000,00-3050387 REINTROITI DI SOMME DA DESTINARE
FINALIZZATE ALLA INCENTIVAZIONE DI PRESTAZIONI O RISULTATI DEL PERSONALE FACENTE PARTE DEL COMPARTO E
DIRIGENTE RS
CP 480000,00 T 480000,00 480000,00-3050388 PROVENTI DA GESTIONE DEL SERVIZIO DI
RILASCIO PASS PER ACCESSO ALLA ZTL RS 157072,82 157072,82 157072,82
CP 5040000,00 104786,02 204907,96 309693,98 T 5197072,82 261858,84 204907,96 466766,80 TOTALE CATEGORIA 05 RS 986124,52 INS RS 20779226,78 1901664,47 17891437,79 19793102,26 CP 13642406,71 10809466,73 8582584,18 19392050,91 5749644,20 T 34421633,49 12711131,20 26474021,97 39185153,17 4763519,68
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GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
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PAGINA N. 26 FINCATURA=CONS_NO_FINC_E
RIASSUNTO TITOLO III
3 01 CATEGORIA 01 RS 475879,29 INS RS 139142902,65 7189242,44 131477780,92 138667023,36 CP 31093914,32 17714485,53 13241078,35 30955563,88 T 170236816,97 24903727,97 144718859,27 169622587,24
3 02 CATEGORIA 02 RS 60133,60 INS RS 11487674,20 1335305,41 10092235,19 11427540,60 CP 4363363,82 2500391,71 2159143,24 4659534,95 296171,13 T 15851038,02 3835697,12 12251378,43 16087075,55 236037,53
3 03 CATEGORIA 03 RS 22730,78 INS RS 3710931,37 1223438,73 2464761,86 3688200,59 CP 7244920,53 4946181,11 1746402,02 6692583,13 T 10955851,90 6169619,84 4211163,88 10380783,72
3 04 CATEGORIA 04 RS 528453,52 528453,52 528453,52
CP 10000000,00 T 10528453,52 528453,52 528453,52
3 05 CATEGORIA 05 RS 986124,52 INS RS 20779226,78 1901664,47 17891437,79 19793102,26 CP 13642406,71 10809466,73 8582584,18 19392050,91 5749644,20 T 34421633,49 12711131,20 26474021,97 39185153,17 4763519,68
TOTALE TITOLO III RS 1544868,19 INS RS 175649188,52 12178104,57 161926215,76 174104320,33 CP 66344605,38 35970525,08 25729207,79 61699732,87 T 241993793,90 48148629,65 187655423,55 235804053,20
6189740,70-_____________________________________________________________________________________________________________________________________
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GESTIONE DELLE ENTRATE
DESCRIZIONE
Residui conservati e Conto del tesoriere Determinazine dei Maggiori o stanziamenti definitivi residui Accertamenti minori di bilancio Riscossioni Residui da riportare entrate Residui Residui Residui Residui (E = D - A) (A) (B) (C) (D = B + C) (E = A - D)(*) Competenza Competenza Competenza Competenza
(F) (G) (H) (I = G + H) (L = I - F) Totale Totale Residui al 31 dicembre Accert. al 31 dicembre (L = F - I) (M) (N) (O = C + H) (P = D + I)
RS CP
T N. DI RIFERIMENTO ALLO SVOLGIMENTO
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PAGINA N. 27 FINCATURA=CONS_NO_FINC_E
4 TITOLO IV
TITOLO IV - ENTRATE DERIVANTI DA