Bilancio comunale: Rendiconto 2024 (Spese).xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY
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	2024			RIPIANO DISAVANZO NELL'ESERCIZIO																																																																						0
3	2024	Titolo	1	TITOLO 1 - Spese correnti
4	2024	Macroaggregato	101	Macroaggregato 1 - Redditi da lavoro dipendente	17428784,02	0	17202722,53	0	0	0	3490990,25	0	3492345,19	961717,59	0	961835,46	1648679,5	0	1649147,25	646525,54	0	646525,54	186652,09	0	186692,29	296115,71	0	296326,43	1060345,41	0	1060511,11	0	0	0	0	0	0	6119205,13	0	6091626,66	0	0	0	745983,66	0	746130,38	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	0	0	0	32584998,9	0	32333862,84
5	2024	Macroaggregato	102	Macroaggregato 2 - Imposte e tasse a carico dell'ente	1225540,37	0	1209159,86	0	0	0	228658,44	0	226773,48	52273,79	0	51600,91	103560,86	0	105125,21	26652,85	0	27667,66	12435,59	0	12436,36	19661,29	0	19848,33	69928,28	0	71334,61	1500	0	1315,2	1296,19	0	1087,17	332581,49	0	325249,92	0	0	0	37612,44	0	37258,05	4849,16	0	5753,61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2116550,75	0	2094610,37
6	2024	Macroaggregato	103	Macroaggregato 3 - Acquisto di beni e servizi	8649739,49	0	8845427,12	0	0	0	1086059,91	0	739019,41	8662987,29	0	8913813,02	5229256,66	0	5566753,35	3704983,45	0	3925746,13	1472149,46	0	1344669,43	49611,13	0	37447,39	16249549,03	0	15890833,58	3684898,61	0	3495054,22	14970,84	0	37151,2	23245738,66	0	23715304,06	467114,28	0	426299,82	448182,38	0	428230,87	267628,02	0	268245,25	0	0	0	7308,83	0	5605,6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73240178,04	0	73639600,45
7	2024	Macroaggregato	104	Macroaggregato 4 - Trasferimenti correnti	10932107,85	0	10932805,22	0	0	0	9779,08	0	9779,08	708391,46	0	709063,35	1451722,51	0	1434709,28	526798,72	0	278389,48	207247,63	0	244548,99	7447,28	0	7447,28	350	0	8385	0,43	0	7973,43	0	0	0	25699097,72	0	23377031,28	12718,36	0	7469,64	20485	0	24045	5500	0	10650	0	0	0	9840,6	0	9840,6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39591486,64	0	37062137,63
8	2024	Macroaggregato	107	Macroaggregato 7 - Interessi passivi	161128,95	0	161128,95	0	0	0	0	0	0	239414,91	0	239414,91	308640,53	0	308640,53	190224,64	0	190224,64	0	0	0	0	0	0	113142,23	0	113142,23	599455,16	0	599455,16	0	0	0	26857	0	26857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1638863,42	0	1638863,42
9	2024	Macroaggregato	109	Macroaggregato 9 - Rimborsi e poste correttive delle entrate	1003860,21	0	426101,17	0	0	0	236,8	0	236,8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	673192,98	0	677337,35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1677289,99	0	1103675,32
10	2024	Macroaggregato	110	Macroaggregato 10 - Altre spese correnti	1013942,35	2801112,71	984923,54	0	0	0	11720,12	193706,96	11430,84	0	251363,39	0	28660,59	174216,29	28218,79	499,55	21891,28	499,55	0	10000	0	0	123363,53	0	0	38462,09	0	0	10137,94	0	0	38270,77	0	4892,68	2209345,2	4890,55	0	0	0	1495,36	0	795,36	0	20620,35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1061210,65	5892490,51	1030758,63
11	2024	Titolo	1	Totale TITOLO 1 - Spese correnti	40415103,24	2801112,71	39762268,39	0	0	0	4827444,6	193706,96	4479584,8	10624785,04	251363,39	10875727,65	8770520,65	174216,29	9092594,41	5095684,75	21891,28	5069053	1878484,77	10000	1788347,07	372835,41	123363,53	361069,43	17493314,95	38462,09	17144206,53	4285854,2	10137,94	4103798,01	16267,03	38270,77	38238,37	56101565,66	2209345,2	54218296,82	479832,64	0	433769,46	1253758,84	0	1236459,66	277977,18	20620,35	284648,86	0	0	0	17149,43	0	15446,2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151910578,4	5892490,51	148903508,7
12	2024	Titolo	2	TITOLO 2 - Spese in conto capitale
13	2024	Macroaggregato	202	Macroaggregato 2 - Investimenti fissi lordi e acquisto di terreni	6412018,12	0	7228653,77	0	0	0	808370,2	0	580911,72	7648638,43	0	8060567,25	1967684,06	0	2427501,22	1415757,39	0	949598,53	0	0	0	6614038,4	0	6192896,05	1741830,58	0	1883307,94	4321571,25	0	4771760,98	33035,98	0	15380,54	299544,96	0	500927,72	0	0	0	608789,41	0	368370,97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31871278,78	0	32979876,69
14	2024	Macroaggregato	203	Macroaggregato 3 - Contributi agli investimenti	11970	0	11970	0	0	0	188565	0	188565	0	0	0	11373,86	0	11140,67	0	0	0	0	0	0	0	0	0	0	0	0	81747,17	0	81747,17	0	0	0	0	0	0	0	0	0	165465,27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	459121,3	0	293422,84
15	2024	Macroaggregato	205	Macroaggregato 5 - Altre spese in conto capitale	299870,02	7590348,55	334718,21	0	0	0	0	114715,22	0	0	6356565,6	0	0	1242500,94	0	0	2540554,9	0	0	0	0	0	3413468,38	0	0	1921898,84	0	0	8591191,43	0	0	269507,73	0	0	1057617,97	485,85	0	0	0	0	4123033,27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299870,02	37221402,83	335204,06
16	2024	Titolo	2	Totale TITOLO 2 - Spese in conto capitale	6723858,14	7590348,55	7575341,98	0	0	0	996935,2	114715,22	769476,72	7648638,43	6356565,6	8060567,25	1979057,92	1242500,94	2438641,89	1415757,39	2540554,9	949598,53	0	0	0	6614038,4	3413468,38	6192896,05	1741830,58	1921898,84	1883307,94	4403318,42	8591191,43	4853508,15	33035,98	269507,73	15380,54	299544,96	1057617,97	501413,57	0	0	0	774254,68	4123033,27	368370,97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32630270,1	37221402,83	33608503,59
17	2024	Titolo	3	TITOLO 3 - Spese per incremento di attivita' finanziarie
18	2024	Macroaggregato	301	Macroaggregato 1 - Acquisizioni di attivita' finanziarie	40000	0	40000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40000	0	40000
19	2024	Macroaggregato	304	Macroaggregato 4 - Altre spese per incremento di attivita' finanziarie	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
20	2024	Titolo	3	Totale TITOLO 3 - Spese per incremento di attivita' finanziarie	40000	0	40000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40000	0	40000
21	2024	Titolo	4	TITOLO 4 - Rimborso di prestiti
22	2024	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	2024	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	2024	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	4564531,33	0	4564531,33	0	0	0	0	0	0	0	4564531,33	0	4564531,33
25	2024	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	4564531,33	0	4564531,33	0	0	0	0	0	0	0	4564531,33	0	4564531,33
26	2024	Titolo	7	TITOLO 7 - Spese per conto terzi e partite di giro
27	2024	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	18203455,16	0	18407552,58	0	18203455,16	0	18407552,58
28	2024	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	849496,28	0	656108,09	0	849496,28	0	656108,09
29	2024	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	19052951,44	0	19063660,67	0	19052951,44	0	19063660,67
30	2024			Totale Missioni - Totale Generale delle Spese	47178961,38	10391461,26	47377610,37	0	0	0	5824379,8	308422,18	5249061,52	18273423,47	6607928,99	18936294,9	10749578,57	1416717,23	11531236,3	6511442,14	2562446,18	6018651,53	1878484,77	10000	1788347,07	6986873,81	3536831,91	6553965,48	19235145,53	1960360,93	19027514,47	8689172,62	8601329,37	8957306,16	49303,01	307778,5	53618,91	56401110,62	3266963,17	54719710,39	479832,64	0	433769,46	2028013,52	4123033,27	1604830,63	277977,18	20620,35	284648,86	0	0	0	17149,43	0	15446,2	0	0	0	0	0	0	0	0	0	4564531,33	0	4564531,33	0	0	0	19052951,44	0	19063660,67	0	208198331,3	43113893,34	206180204,3
31	2024			AVANZO FORMATOSI NELL'ESERCIZIO/FONDO DI CASSA (Totale generale delle entrate - Totale generale delle spese)																																																																							63303535,28		104710530,5
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