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 2025 RIPIANO DISAVANZO NELL'ESERCIZIO 2025 Titolo 1 TITOLO 1 - Spese correnti 2025 Macroaggregato 101 Macroaggregato 1 - Redditi da lavoro dipendente 615973,94 0 599112,04 0 0 0 51833,4 0 51799,94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 667807,34 0 650911,98 2025 Macroaggregato 102 Macroaggregato 2 - Imposte e tasse a carico dell'ente 65870,62 0 73428,41 0 0 0 3550,02 0 3550,02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 513,5 0 449,31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69934,14 0 77427,74 2025 Macroaggregato 103 Macroaggregato 3 - Acquisto di beni e servizi 430360,42 0 464054,16 0 0 0 7144,06 0 3260,06 533826,99 0 553361,39 46373,87 0 50022,53 11259,95 0 8854,37 14631,89 0 17003,89 0 0 73,12 663156,34 0 646299,27 156609,16 0 189356,16 2387,16 0 1931,63 213707,03 0 218192 15519,95 0 16246,78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2094976,82 0 2168655,36 2025 Macroaggregato 104 Macroaggregato 4 - Trasferimenti correnti 337670 0 334444,14 0 0 0 8440 0 21083,76 39454,91 0 45954,91 80401 0 79584,31 20698,12 0 18698,12 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290126,48 0 383698,89 0 0 0 5422,4 0 8277,4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 784212,91 0 891741,53 2025 Macroaggregato 107 Macroaggregato 7 - Interessi passivi 1551,54 0 1551,54 0 0 0 0 0 0 3915 0 3915 2066,48 0 2066,48 1627,9 0 1627,9 0 0 0 0 0 0 16980,86 0 16980,86 23400,8 0 23400,8 0 0 0 6030,73 0 6030,73 0 0 0 17631,64 0 17631,64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21588,44 0 21588,44 0 0 0 0 0 0 0 94793,39 0 94793,39 2025 Macroaggregato 109 Macroaggregato 9 - Rimborsi e poste correttive delle entrate 41011,82 0 46591,42 0 0 0 0 0 1205,8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2014,11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43025,93 0 47797,22 2025 Macroaggregato 110 Macroaggregato 10 - Altre spese correnti 57287,47 53675,04 58359,59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1621,26 0 0 0 0 0 0 0 0 16415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57287,47 71711,3 58359,59 2025 Titolo 1 Totale TITOLO 1 - Spese correnti 1549725,81 53675,04 1577541,3 0 0 0 70967,48 0 80899,58 577196,9 0 603231,3 128841,35 0 131673,32 33585,97 0 29180,39 16631,89 0 17003,89 0 0 73,12 680650,7 1621,26 663729,44 180009,96 0 212756,96 2387,16 0 1931,63 511878,35 16415 607921,62 15519,95 0 16246,78 23054,04 0 25909,04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21588,44 0 21588,44 0 0 0 0 0 0 0 3812038 71711,3 3989686,81 2025 Titolo 2 TITOLO 2 - Spese in conto capitale 2025 Macroaggregato 202 Macroaggregato 2 - Investimenti fissi lordi e acquisto di terreni 172471,94 0 127955,27 0 0 0 42959,31 0 9455 290117,9 0 579016,35 2684 0 2684 0 0 0 0 0 0 33854,58 0 30462,98 213002,79 0 214631,63 266589,09 0 270950,06 0 0 0 19993,97 0 19993,97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6925,24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1041673,58 0 1262074,5 2025 Macroaggregato 203 Macroaggregato 3 - Contributi agli investimenti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2025 Macroaggregato 204 Macroaggregato 4 - Altri trasferimenti in conto capitale 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2025 Macroaggregato 205 Macroaggregato 5 - Altre spese in conto capitale 0 14870,59 0 0 0 0 0 0 0 0 133317,11 0 0 0 0 0 0 0 0 0 0 0 51201,63 0 0 162544,31 0 0 639922,81 0 0 0 0 0 27502,13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1029358,58 0 2025 Titolo 2 Totale TITOLO 2 - Spese in conto capitale 172471,94 14870,59 127955,27 0 0 0 42959,31 0 9455 290117,9 133317,11 579016,35 2684 0 2684 0 0 0 0 0 0 33854,58 51201,63 30462,98 213002,79 162544,31 214631,63 266589,09 639922,81 270950,06 0 0 0 19993,97 27502,13 19993,97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6925,24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1041673,58 1029358,58 1262074,5 2025 Titolo 3 TITOLO 3 - Spese per incremento di attivita' finanziarie 2025 Macroaggregato 304 Macroaggregato 4 - Altre spese per incremento di attivita' finanziarie 25 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 25 2025 Titolo 3 Totale TITOLO 3 - Spese per incremento di attivita' finanziarie 25 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 25 2025 Titolo 4 TITOLO 4 - Rimborso di prestiti 2025 Macroaggregato 402 Macroaggregato 2 - Rimborso prestiti a breve termine 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 2025 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 383605,67 0 383605,67 0 0 0 0 0 0 0 383605,67 0 383605,67 2025 Macroaggregato 405 Macroaggrageto 5 - Fondi per rimborso 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 0 0 0 0 0 0 0 0 0 0 0 0 0 2025 Titolo 4 Totale TITOLO 4 - Rimborso di prestiti 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383605,67 0 383605,67 0 0 0 0 0 0 0 533605,67 0 383605,67 2025 Titolo 7 TITOLO 7 - Spese per conto terzi e partite di giro 2025 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 1436644,78 0 1440246,51 0 1436644,78 0 1440246,51 2025 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 20136,38 0 66826,61 0 20136,38 0 66826,61 2025 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 1456781,16 0 1507073,12 0 1456781,16 0 1507073,12 2025 Totale Missioni - Totale Generale delle Spese 1872222,75 68545,63 1705521,57 0 0 0 113926,79 0 90354,58 867314,8 133317,11 1182247,65 131525,35 0 134357,32 33585,97 0 29180,39 16631,89 0 17003,89 33854,58 51201,63 30536,1 893653,49 164165,57 878361,07 446599,05 639922,81 483707,02 2387,16 0 1931,63 531872,32 43917,13 627915,59 15519,95 0 16246,78 23054,04 0 25909,04 0 0 0 0 0 0 0 0 6925,24 0 0 0 0 0 0 0 0 0 405194,11 0 405194,11 0 0 0 1456781,16 0 1507073,12 0 6844123,41 1101069,88 7142465,1 2025 AVANZO FORMATOSI NELL'ESERCIZIO/FONDO DI CASSA (Totale generale delle entrate - Totale generale delle spese) 3904666,32 0