Bilancio comunale: Rendiconto 2025 (Spese).xls

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1	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
2	2025			RIPIANO DISAVANZO NELL'ESERCIZIO																																																																						0
3	2025	Titolo	1	TITOLO 1 - Spese correnti
4	2025	Macroaggregato	101	Macroaggregato 1 - Redditi da lavoro dipendente	18248754,31	0	18241846,54	0	0	0	3520496,15	0	3519220,25	961166,97	0	961000,46	1766843,72	0	1766495,29	720513,62	0	720312,38	200487,56	0	200430,15	405171,51	0	404899,03	1108190,55	0	1108052,67	0	0	0	0	0	0	6054824,62	0	6061719	0	0	0	822152,15	0	821891,1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33808601,16	0	33805866,87
5	2025	Macroaggregato	102	Macroaggregato 2 - Imposte e tasse a carico dell'ente	1257365,25	0	1242183,05	0	0	0	230147,19	0	230241,96	52388,36	0	52967,24	108590,18	0	107828,96	31614,72	0	28630,84	12545,22	0	13184,29	26998,46	0	25303,79	65976,56	0	69499,94	1430,36	0	1016,16	1500	0	1303,83	325183,48	0	326574,17	0	0	0	48681,25	0	46447,19	7054,85	0	5619,38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2169475,88	0	2150800,8
6	2025	Macroaggregato	103	Macroaggregato 3 - Acquisto di beni e servizi	9409594,89	0	8549485,48	0	0	0	968885,77	0	1052110	9156607,67	0	8969633,7	6137010,28	0	5810323,31	3852370,57	0	3720994,57	2064542,8	0	1788985,58	164671,48	0	139087,14	17762092,46	0	17542771,63	3800397,96	0	3632367,51	83346,12	0	71269,07	24886166,98	0	24212922,61	482358,75	0	455932,85	461969,09	0	457140,05	316129,07	0	287024,76	0	0	0	123953,11	0	29726,82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79670097	0	76719775,08
7	2025	Macroaggregato	104	Macroaggregato 4 - Trasferimenti correnti	9645757,98	0	9250489,2	0	0	0	8039,68	0	8039,68	905096,57	0	892477,73	1861321,42	0	1768774,93	483558,6	0	490733,67	242811,04	0	254372,48	0	0	0	350	0	350	2,48	0	2,48	0	0	0	30942622,42	0	32202310,67	13493	0	10863,49	22275	0	16335	3700	0	9400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44129028,19	0	44904149,33
8	2025	Macroaggregato	107	Macroaggregato 7 - Interessi passivi	152950,54	0	152950,54	0	0	0	0	0	0	210198,96	0	210198,96	276752,76	0	276752,76	144801,6	0	144801,6	0	0	0	0	0	0	97912,11	0	97912,11	521752,59	0	521752,59	0	0	0	24566,16	0	24566,16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1428934,72	0	1428934,72
9	2025	Macroaggregato	109	Macroaggregato 9 - Rimborsi e poste correttive delle entrate	893506,62	0	1442953,36	0	0	0	896,72	0	896,72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	647255,69	0	644994,9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1541659,03	0	2088844,98
10	2025	Macroaggregato	110	Macroaggregato 10 - Altre spese correnti	1031648,63	2087208,45	872124,75	0	0	0	11140,12	90994,56	10490,28	178384,03	690454,47	178384,03	23926,8	156115,77	23934,45	499,55	35430,19	499,55	0	0	0	0	22051,17	0	0	6735,47	0	0	150577,33	0	0	4,24	0	4699,21	1874975,78	4687,01	0	0	0	769,96	0	769,96	0	12451,77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1251068,3	5126999,2	1090890,03
11	2025	Titolo	1	Totale TITOLO 1 - Spese correnti	40639578,22	2087208,45	39752032,92	0	0	0	4739605,63	90994,56	4820998,89	11463842,56	690454,47	11264662,12	10174445,16	156115,77	9754109,7	5233358,66	35430,19	5105972,61	2520386,62	0	2256972,5	596841,45	22051,17	569289,96	19034521,68	6735,47	18818586,35	4323583,39	150577,33	4155138,74	84846,12	4,24	72572,9	62885318,56	1874975,78	63477774,52	495851,75	0	466796,34	1355847,45	0	1342583,3	326883,92	12451,77	302044,14	0	0	0	123953,11	0	29726,82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163998864,3	5126999,2	162189261,8
12	2025	Titolo	2	TITOLO 2 - Spese in conto capitale
13	2025	Macroaggregato	202	Macroaggregato 2 - Investimenti fissi lordi e acquisto di terreni	5024771,08	0	5273265,18	0	0	0	477548,06	0	664674,98	7529654,88	0	7584879,45	1378388,64	0	1212653,61	1729766,71	0	2051442,16	0	0	0	7297490,96	0	7641798,53	2799841,61	0	2484901,44	4784239,36	0	4932017,28	232566,71	0	245591,03	891254,16	0	653178,07	0	0	0	3639044,31	0	3338545,6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35784566,48	0	36082947,33
14	2025	Macroaggregato	203	Macroaggregato 3 - Contributi agli investimenti	0	0	0	0	0	0	335163,94	0	335163,94	0	0	0	7426,23	0	8553,74	0	0	0	0	0	0	0	0	0	45294,52	0	45294,52	18089,03	0	14585,49	0	0	0	0	0	4000	0	0	0	0	0	145059,02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	405973,72	0	552656,71
15	2025	Macroaggregato	205	Macroaggregato 5 - Altre spese in conto capitale	230426,49	8840719,5	380015,68	0	0	0	0	108305,93	0	0	5398937,46	0	0	1311819,72	0	0	6372014,18	0	0	0	0	0	5046315,67	0	0	5000616,67	0	0	11906249,92	0	0	2161305,67	0	259210,81	1431046,26	259210,81	0	0	0	0	2026814,72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	489637,3	49604145,7	639226,49
16	2025	Titolo	2	Totale TITOLO 2 - Spese in conto capitale	5255197,57	8840719,5	5653280,86	0	0	0	812712	108305,93	999838,92	7529654,88	5398937,46	7584879,45	1385814,87	1311819,72	1221207,35	1729766,71	6372014,18	2051442,16	0	0	0	7297490,96	5046315,67	7641798,53	2845136,13	5000616,67	2530195,96	4802328,39	11906249,92	4946602,77	232566,71	2161305,67	245591,03	1150464,97	1431046,26	916388,88	0	0	0	3639044,31	2026814,72	3483604,62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36680177,5	49604145,7	37274830,53
17	2025	Titolo	3	TITOLO 3 - Spese per incremento di attivita' finanziarie
18	2025	Macroaggregato	301	Macroaggregato 1 - Acquisizioni di attivita' finanziarie	4000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4000	0	0
19	2025	Macroaggregato	304	Macroaggregato 4 - Altre spese per incremento di attivita' finanziarie	4780000	0	4780000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4780000	0	4780000
20	2025	Titolo	3	Totale TITOLO 3 - Spese per incremento di attivita' finanziarie	4784000	0	4780000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4784000	0	4780000
21	2025	Titolo	4	TITOLO 4 - Rimborso di prestiti
22	2025	Macroaggregato	401	Macroaggregato 1 - Rimborso di titoli obbligazionari	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
23	2025	Macroaggregato	402	Macroaggregato 2 - Rimborso prestiti a breve termine	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
24	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	4177104,64	0	4177104,64	0	0	0	0	0	0	0	4177104,64	0	4177104,64
25	2025	Titolo	4	Totale TITOLO 4 - Rimborso di prestiti	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4177104,64	0	4177104,64	0	0	0	0	0	0	0	4177104,64	0	4177104,64
26	2025	Titolo	7	TITOLO 7 - Spese per conto terzi e partite di giro
27	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	52804502,66	0	52380768,75	0	52804502,66	0	52380768,75
28	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	899423,05	0	867139,39	0	899423,05	0	867139,39
29	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	53703925,71	0	53247908,14	0	53703925,71	0	53247908,14
30	2025			Totale Missioni - Totale Generale delle Spese	50678775,79	10927927,95	50185313,78	0	0	0	5552317,63	199300,49	5820837,81	18993497,44	6089391,93	18849541,57	11560260,03	1467935,49	10975317,05	6963125,37	6407444,37	7157414,77	2520386,62	0	2256972,5	7894332,41	5068366,84	8211088,49	21879657,81	5007352,14	21348782,31	9125911,78	12056827,25	9101741,51	317412,83	2161309,91	318163,93	64035783,53	3306022,04	64394163,4	495851,75	0	466796,34	4994891,76	2026814,72	4826187,92	326883,92	12451,77	302044,14	0	0	0	123953,11	0	29726,82	0	0	0	0	0	0	0	0	0	4177104,64	0	4177104,64	0	0	0	53703925,71	0	53247908,14	0	263344072,1	54731144,9	261669105,1
31	2025			AVANZO FORMATOSI NELL'ESERCIZIO/FONDO DI CASSA (Totale generale delle entrate - Totale generale delle spese)																																																																							0		0
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