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["COMUNE DI VALDAONE"]
["Prospetto di cui all'articolo 8, comma 1, del Decreto Legge 24 aprile 2014, n. 66"]
["ALLEGATO 1"]
["Spese","Dati previsionali Anno 2019"]
[null,null,"01 Servizi istituzionali, generali e di gestione"," "," ","02 Giustizia"," "," ","03 Ordine pubblico e sicurezza"," "," ","04 Istruzione e diritto allo studio"," "," ","05 Tutela e valorizzazione dei beni e attivita' culturali"," "," ","06 Politiche giovanili, sport e tempo libero"," "," ","07 Turismo"," "," ","08 Assetto del territorio ed edilizia abitativa"," "," ","09 Sviluppo sostenibile e tutela del territorio e dell'ambiente"," "," ","10 Trasporti e diritto alla mobilita'"," "," ","11 Soccorso civile"," "," ","12 Diritti sociali, politiche sociali e famiglia"," "," ","13 Tutela della salute"," "," ","14 Sviluppo economico e competitivita'"," "," ","15 Politiche per il lavoro e la formazione professionale"," "," ","16 Agricoltura, politiche agroalimentari e pesca"," "," ","17 Energia e diversificazione delle fonti energetiche"," "," ","18 Relazioni con le altre autonomie territoriali e locali"," "," ","19 Relazioni internazionali"," "," ","20 Fondi e accantonamenti"," "," ","50 Debito pubblico"," "," ","60 Anticipazioni finanziarie"," "," ","99 Servizi per conto terzi"," "," ","Ripiano Disavanzo",null,"Totale Generale delle spese"]
[null,"TITOLI E MACROAGGREGATI DI SPESA/MISSIONI","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","Competenza","Totale Generale COMPETENZA","Totale Generale Di cui fondo pluriennale vincolato","Totale Generale CASSA"]
[null,"TITOLO 1 Spese correnti"]
[101,"Redditi da lavoro dipendente",696842.55,46437,667927.98,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,900,0,900,0,0,0,109989,2799,111782.74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",807731.55,49236,780610.72]
[102,"Imposte e tasse a carico dell'ente",46888,0,49534.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200,0,200,77,0,77,0,0,0,7200,0,7894.58,200,0,200,2900,0,2900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",57465,0,60805.61]
[103,"Acquisto di beni e servizi",404232,0,509019.48,0,0,0,18000,0,28808.2,14500,0,19624.189999999999,58385,0,62348.639999999999,8500,0,11000.62,38000,0,52109.95,0,0,0,284400,0,444498.39,323391,0,346586.37,1500,0,1500,32500,0,44135.91,0,0,0,0,0,0,0,0,0,0,0,0,8000,0,8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",1191408,0,1527631.75]
[104,"Trasferimenti correnti",27500,0,85975.4,0,0,0,0,0,0,50063,0,62760.23,15700,0,34356.800000000003,16000,0,19341.75,8000,0,10000,0,0,0,16000,0,18437.5,0,0,0,16000,0,16000,59000,0,62848.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",208263,0,309720.58]
[105,"Trasferimenti di tributi (solo per Regioni)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0]
[106,"Fondi perequativi (solo per Regioni)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0]
[107,"Interessi passivi",1500,0,1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",1500,0,1500]
[108,"Altre spese per redditi da 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]
[109,"Rimborsi e poste correttive delle entrate",4500,0,5444.91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",4500,0,5444.91]
[110,"Altre spese correnti",125700,0,155053.99,0,0,0,0,0,0,0,0,0,0,0,0,500,0,500,0,0,0,0,0,0,0,0,0,6500,0,6500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56591.6,0,56591.6,0,0,0,0,0,0,0,0,0," ",189291.6,0,218645.59]
[100,"TOTALE TITOLO 1",1307162.55,46437,1474455.79,0,0,0,18000,0,28808.2,64563,0,82384.42,74085,0,96705.44,25000,0,30842.37,46200,0,62309.95,977,0,977,300400,0,462935.89,447080,2799,472763.69,17700,0,17700,94400,0,109884.81,0,0,0,0,0,0,0,0,0,0,0,0,8000,0,8000,0,0,0,0,0,0,56591.6,0,56591.6,0,0,0,0,0,0,0,0,0,null,2460159.15,49236,2904359.16]
[null,"TITOLO 2 Spese in conto capitale"]
[201,"Tributi in conto capitale a carico dell'ente",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0]
[202,"Investimenti fissi lordi e acquisto di terreni",1060356.6399999999,0,1194317.1499999999,0,0,0,0,0,0,60000,0,60000,0,0,0,345596.92,0,404027.21,196622.81,0,201622.81,33238.660000000003,0,95203.35,2115567.5299999998,0,2280978.14,2192801.29,0,2411830.6800000002,401444.28,0,503260.18,30000,0,34404,0,0,0,0,0,0,0,0,0,0,0,0,145000,0,145000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",6580628.1299999999,0,7330643.5199999996]
[203,"Contributi agli investimenti",100000,0,140000,0,0,0,0,0,0,0,0,35467.24,0,0,0,0,0,0,130000,0,170039.42,0,0,0,100000,0,128000,20000,0,65000,50000,0,52258.75,55000,0,125507.86,0,0,0,0,0,0,0,0,0,0,0,0,271033.71999999997,0,574924.97,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",726033.72,0,1291198.24]
[204,"Altri trasferimenti in conto capitale",0,0,2624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,2624]
[205,"Altre spese in conto capitale",0,0,0,0,0,0,0,0,0,0,0,0,7000,0,7000,0,0,0,50000,0,60325.34,1000,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",58000,0,68325.34]
[200,"TOTALE TITOLO 2",1160356.6399999999,0,1336941.1499999999,0,0,0,0,0,0,60000,0,95467.24,7000,0,7000,345596.92,0,404027.21,376622.81,0,431987.57,34238.660000000003,0,96203.35,2215567.5299999998,0,2408978.14,2212801.29,0,2476830.6800000002,451444.28,0,555518.93000000005,85000,0,159911.85999999999,0,0,0,0,0,0,0,0,0,0,0,0,416033.72,0,719924.97,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,7364661.8499999996,0,8692791.0999999996]
[null,"TITOLO 3 Spese per incremento di attivita' finanziarie"]
[301,"Acquisizioni di attività 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]
[302,"Concessione crediti di 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]
[303,"Concessione crediti di medio-lungo termine",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0]
[304,"Altre spese per incremento di attività 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]
[300,"TOTALE TITOLO 3",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,"TITOLO 4 Rimborso di prestiti"]
[401,"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]
[402,"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]
[403,"Rimborso mutui e altri finanziamenti a medio lungo termine",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16257.15,0,26011.439999999999,0,0,0,0,0,0," ",16257.15,0,26011.439999999999]
[404,"Rimborso di altre forme di indebitamento",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0,0,0]
[405,"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]
[400,"TOTALE TITOLO 4",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16257.15,0,26011.439999999999,0,0,0,0,0,0,null,16257.15,0,26011.439999999999]
[null,"TITOLO 5 Chiusura Anticipazioni da istituto tesoriere/cassiere"]
[501,"Chiusura Anticipazioni ricevute da istituto tesoriere/cassiere",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,500000,0,0,0," ",500000,0,500000]
[500,"TOTALE TITOLO 5",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500000,0,500000,0,0,0,null,500000,0,500000]
[null,"TITOLO 7 Spese per conto terzi e partite di giro"]
[701,"Uscite per partite di giro",0,0,264727.39,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,845000,0,962469.08," ",845000,0,1227196.47]
[702,"Uscite per conto terzi",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,0,168627.23," ",80000,0,168627.23]
[700,"TOTALE TITOLO 7",0,0,264727.39,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,925000,0,1131096.31,null,925000,0,1395823.7]
["TOTALE MISSIONI - TOTALE GENERALE DELLE SPESE",null,2467519.19,46437,3076124.33,0,0,0,18000,0,28808.2,124563,0,177851.66,81085,0,103705.44,370596.92,0,434869.58,422822.81,0,494297.52,35215.660000000003,0,97180.35,2515967.5299999998,0,2871914.03,2659881.29,2799,2949594.37,469144.28,0,573218.93000000005,179400,0,269796.67,0,0,0,0,0,0,0,0,0,0,0,0,424033.72,0,727924.97,0,0,0,0,0,0,56591.6,0,56591.6,16257.15,0,26011.439999999999,500000,0,500000,925000,0,1131096.31,0,11266078.15,49236,13518985.4]

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["COMUNE DI VALDAONE"]
["Prospetto di cui all'articolo 8, comma 1, del Decreto Legge 24 aprile 2014, n. 66"]
["ALLEGATO 1"]
["Spese","Dati previsionali Anno 2020"]
[null,null,"01 Servizi istituzionali, generali e di gestione"," "," ","02 Giustizia"," "," ","03 Ordine pubblico e sicurezza"," "," ","04 Istruzione e diritto allo studio"," "," ","05 Tutela e valorizzazione dei beni e attivita' culturali"," "," ","06 Politiche giovanili, sport e tempo libero"," "," ","07 Turismo"," "," ","08 Assetto del territorio ed edilizia abitativa"," "," ","09 Sviluppo sostenibile e tutela del territorio e dell'ambiente"," "," ","10 Trasporti e diritto alla mobilita'"," "," ","11 Soccorso civile"," "," ","12 Diritti sociali, politiche sociali e famiglia"," "," ","13 Tutela della salute"," "," ","14 Sviluppo economico e competitivita'"," "," ","15 Politiche per il lavoro e la formazione professionale"," "," ","16 Agricoltura, politiche agroalimentari e pesca"," "," ","17 Energia e diversificazione delle fonti energetiche"," "," ","18 Relazioni con le altre autonomie territoriali e locali"," "," ","19 Relazioni internazionali"," "," ","20 Fondi e accantonamenti"," "," ","50 Debito pubblico"," "," ","60 Anticipazioni finanziarie"," "," ","99 Servizi per conto terzi"," "," ","Ripiano Disavanzo",null,"Totale Generale delle spese"]
[null,"TITOLI E MACROAGGREGATI DI SPESA/MISSIONI","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","Competenza","Totale Generale COMPETENZA","Totale Generale Di cui fondo pluriennale vincolato","Totale Generale CASSA"]
[null,"TITOLO 1 Spese correnti"]
[101,"Redditi da lavoro dipendente",618983.55000000005,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,900,0,null,0,0,null,109989,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",729872.55,0]
[102,"Imposte e tasse a carico dell'ente",48532,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,200,0,null,77,0,null,0,0,null,7200,0,null,200,0,null,2900,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",59109,0]
[103,"Acquisto di beni e servizi",335472,0,null,0,0,null,18000,0,null,1850,0,null,57500,0,null,8500,0,null,38000,0,null,0,0,null,204100,0,null,325100,0,null,1500,0,null,32500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,8000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",1030522,0]
[104,"Trasferimenti correnti",25000,0,null,0,0,null,0,0,null,51000,0,null,15700,0,null,16000,0,null,8000,0,null,0,0,null,16000,0,null,0,0,null,16000,0,null,51000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",198700,0]
[105,"Trasferimenti di tributi (solo per Regioni)",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[106,"Fondi perequativi (solo per Regioni)",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[107,"Interessi passivi",1500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",1500,0]
[108,"Altre spese per redditi da capitale",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[109,"Rimborsi e poste correttive delle entrate",4500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",4500,0]
[110,"Altre spese correnti",125700,0,null,0,0,null,0,0,null,0,0,null,0,0,null,500,0,null,0,0,null,0,0,null,0,0,null,6500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,49341.04,0,null,0,0,null,0,0,null,0,0,null," ",182041.04,0]
[100,"TOTALE TITOLO 1",1159687.55,0,null,0,0,null,18000,0,null,52850,0,null,73200,0,null,25000,0,null,46200,0,null,977,0,null,220100,0,null,448789,0,null,17700,0,null,86400,0,null,0,0,null,0,0,null,0,0,null,0,0,null,8000,0,null,0,0,null,0,0,null,49341.04,0,null,0,0,null,0,0,null,0,0,null,null,2206244.59,0]
[null,"TITOLO 2 Spese in conto capitale"]
[201,"Tributi in conto capitale a carico dell'ente",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[202,"Investimenti fissi lordi e acquisto di terreni",215500,0,null,0,0,null,0,0,null,0,0,null,24000,24000,null,5000,0,null,0,0,null,0,0,null,89000,0,null,787000,0,null,0,0,null,10000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",1130500,24000]
[203,"Contributi agli investimenti",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,130000,0,null,0,0,null,10000,0,null,5000,0,null,20000,0,null,55000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,180000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",400000,0]
[204,"Altri trasferimenti in conto capitale",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[205,"Altre spese in conto capitale",0,0,null,0,0,null,0,0,null,0,0,null,5000,0,null,0,0,null,50000,0,null,1000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",56000,0]
[200,"TOTALE TITOLO 2",215500,0,null,0,0,null,0,0,null,0,0,null,29000,24000,null,5000,0,null,180000,0,null,1000,0,null,99000,0,null,792000,0,null,20000,0,null,65000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,180000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,1586500,24000]
[null,"TITOLO 3 Spese per incremento di attivita' finanziarie"]
[301,"Acquisizioni di attività finanziarie",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[302,"Concessione crediti di breve termine",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[303,"Concessione crediti di medio-lungo termine",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[304,"Altre spese per incremento di attività finanziarie",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[300,"TOTALE TITOLO 3",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,0,0]
[null,"TITOLO 4 Rimborso di prestiti"]
[401,"Rimborso di titoli obbligazionari",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[402,"Rimborso prestiti a breve termine",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[403,"Rimborso mutui e altri finanziamenti a medio lungo termine",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,16257.15,0,null,0,0,null,0,0,null," ",16257.15,0]
[404,"Rimborso di altre forme di indebitamento",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[405,"Fondi per rimborso prestiti",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[400,"TOTALE TITOLO 4",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,16257.15,0,null,0,0,null,0,0,null,null,16257.15,0]
[null,"TITOLO 5 Chiusura Anticipazioni da istituto tesoriere/cassiere"]
[501,"Chiusura Anticipazioni ricevute da istituto tesoriere/cassiere",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,500000,0,null,0,0,null," ",500000,0]
[500,"TOTALE TITOLO 5",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,500000,0,null,0,0,null,null,500000,0]
[null,"TITOLO 7 Spese per conto terzi e partite di giro"]
[701,"Uscite per partite di giro",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,835000,0,null," ",835000,0]
[702,"Uscite per conto terzi",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,80000,0,null," ",80000,0]
[700,"TOTALE TITOLO 7",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,915000,0,null,null,915000,0]
["TOTALE MISSIONI - TOTALE GENERALE DELLE SPESE",null,1375187.55,0,null,0,0,null,18000,0,null,52850,0,null,102200,24000,null,30000,0,null,226200,0,null,1977,0,null,319100,0,null,1240789,0,null,37700,0,null,151400,0,null,0,0,null,0,0,null,0,0,null,0,0,null,188000,0,null,0,0,null,0,0,null,49341.04,0,null,16257.15,0,null,500000,0,null,915000,0,null,0,5224001.74,24000]

{"sheet":"SPESE2021","index":2,"n_rows":46,"n_cols":75,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
["COMUNE DI VALDAONE"]
["Prospetto di cui all'articolo 8, comma 1, del Decreto Legge 24 aprile 2014, n. 66"]
["ALLEGATO 1"]
["Spese","Dati previsionali Anno 2021"]
[null,null,"01 Servizi istituzionali, generali e di gestione"," "," ","02 Giustizia"," "," ","03 Ordine pubblico e sicurezza"," "," ","04 Istruzione e diritto allo studio"," "," ","05 Tutela e valorizzazione dei beni e attivita' culturali"," "," ","06 Politiche giovanili, sport e tempo libero"," "," ","07 Turismo"," "," ","08 Assetto del territorio ed edilizia abitativa"," "," ","09 Sviluppo sostenibile e tutela del territorio e dell'ambiente"," "," ","10 Trasporti e diritto alla mobilita'"," "," ","11 Soccorso civile"," "," ","12 Diritti sociali, politiche sociali e famiglia"," "," ","13 Tutela della salute"," "," ","14 Sviluppo economico e competitivita'"," "," ","15 Politiche per il lavoro e la formazione professionale"," "," ","16 Agricoltura, politiche agroalimentari e pesca"," "," ","17 Energia e diversificazione delle fonti energetiche"," "," ","18 Relazioni con le altre autonomie territoriali e locali"," "," ","19 Relazioni internazionali"," "," ","20 Fondi e accantonamenti"," "," ","50 Debito pubblico"," "," ","60 Anticipazioni finanziarie"," "," ","99 Servizi per conto terzi"," "," ","Ripiano Disavanzo",null,"Totale Generale delle spese"]
[null,"TITOLI E MACROAGGREGATI DI SPESA/MISSIONI","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","COMPETENZA","Di cui fondo pluriennale vincolato","CASSA","Competenza","Totale Generale COMPETENZA","Totale Generale Di cui fondo pluriennale vincolato","Totale Generale CASSA"]
[null,"TITOLO 1 Spese correnti"]
[101,"Redditi da lavoro dipendente",618783.55000000005,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,900,0,null,0,0,null,109989,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",729672.55,0]
[102,"Imposte e tasse a carico dell'ente",48532,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,200,0,null,77,0,null,0,0,null,7200,0,null,200,0,null,2900,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",59109,0]
[103,"Acquisto di beni e servizi",335542,0,null,0,0,null,18000,0,null,0,0,null,57500,0,null,8500,0,null,38000,0,null,0,0,null,204100,0,null,325100,0,null,1500,0,null,32500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,8000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",1028742,0]
[104,"Trasferimenti correnti",25000,0,null,0,0,null,0,0,null,51000,0,null,15700,0,null,16000,0,null,8000,0,null,0,0,null,16000,0,null,0,0,null,16000,0,null,51000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",198700,0]
[105,"Trasferimenti di tributi (solo per Regioni)",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[106,"Fondi perequativi (solo per Regioni)",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[107,"Interessi passivi",1500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",1500,0]
[108,"Altre spese per redditi da capitale",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[109,"Rimborsi e poste correttive delle entrate",4500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",4500,0]
[110,"Altre spese correnti",125700,0,null,0,0,null,0,0,null,0,0,null,0,0,null,500,0,null,0,0,null,0,0,null,0,0,null,6500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,50993.99,0,null,0,0,null,0,0,null,0,0,null," ",183693.99,0]
[100,"TOTALE TITOLO 1",1159557.55,0,null,0,0,null,18000,0,null,51000,0,null,73200,0,null,25000,0,null,46200,0,null,977,0,null,220100,0,null,448789,0,null,17700,0,null,86400,0,null,0,0,null,0,0,null,0,0,null,0,0,null,8000,0,null,0,0,null,0,0,null,50993.99,0,null,0,0,null,0,0,null,0,0,null,null,2205917.54,0]
[null,"TITOLO 2 Spese in conto capitale"]
[201,"Tributi in conto capitale a carico dell'ente",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[202,"Investimenti fissi lordi e acquisto di terreni",215500,0,null,0,0,null,0,0,null,0,0,null,0,0,null,5000,0,null,0,0,null,0,0,null,89000,0,null,87000,0,null,0,0,null,10000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",406500,0]
[203,"Contributi agli investimenti",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,130000,0,null,0,0,null,10000,0,null,5000,0,null,20000,0,null,55000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,180000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",400000,0]
[204,"Altri trasferimenti in conto capitale",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[205,"Altre spese in conto capitale",0,0,null,0,0,null,0,0,null,0,0,null,5000,0,null,0,0,null,50000,0,null,1000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",56000,0]
[200,"TOTALE TITOLO 2",215500,0,null,0,0,null,0,0,null,0,0,null,5000,0,null,5000,0,null,180000,0,null,1000,0,null,99000,0,null,92000,0,null,20000,0,null,65000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,180000,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,862500,0]
[null,"TITOLO 3 Spese per incremento di attivita' finanziarie"]
[301,"Acquisizioni di attività finanziarie",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[302,"Concessione crediti di breve termine",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[303,"Concessione crediti di medio-lungo termine",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[304,"Altre spese per incremento di attività finanziarie",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[300,"TOTALE TITOLO 3",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,0,0]
[null,"TITOLO 4 Rimborso di prestiti"]
[401,"Rimborso di titoli obbligazionari",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[402,"Rimborso prestiti a breve termine",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[403,"Rimborso mutui e altri finanziamenti a medio lungo termine",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,16257.15,0,null,0,0,null,0,0,null," ",16257.15,0]
[404,"Rimborso di altre forme di indebitamento",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[405,"Fondi per rimborso prestiti",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null," ",0,0]
[400,"TOTALE TITOLO 4",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,16257.15,0,null,0,0,null,0,0,null,null,16257.15,0]
[null,"TITOLO 5 Chiusura Anticipazioni da istituto tesoriere/cassiere"]
[501,"Chiusura Anticipazioni ricevute da istituto tesoriere/cassiere",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,500000,0,null,0,0,null," ",500000,0]
[500,"TOTALE TITOLO 5",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,500000,0,null,0,0,null,null,500000,0]
[null,"TITOLO 7 Spese per conto terzi e partite di giro"]
[701,"Uscite per partite di giro",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,835000,0,null," ",835000,0]
[702,"Uscite per conto terzi",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,80000,0,null," ",80000,0]
[700,"TOTALE TITOLO 7",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,915000,0,null,null,915000,0]
["TOTALE MISSIONI - TOTALE GENERALE DELLE SPESE",null,1375057.55,0,null,0,0,null,18000,0,null,51000,0,null,78200,0,null,30000,0,null,226200,0,null,1977,0,null,319100,0,null,540789,0,null,37700,0,null,151400,0,null,0,0,null,0,0,null,0,0,null,0,0,null,188000,0,null,0,0,null,0,0,null,50993.99,0,null,16257.15,0,null,500000,0,null,915000,0,null,0,4499674.6900000004,0]