Rapport da gestiun e quen 2011
Rapport da gestiun e quen 2011
Rapport da gestiun e quen 2011
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Bogn Sedrun Quen <strong>2011</strong> Preventiv <strong>2011</strong> Quen 2010<br />
<strong>quen</strong> current Expensas Entra<strong>da</strong>s Expensas Entra<strong>da</strong>s Expensas Entra<strong>da</strong>s<br />
frs. frs. frs. frs. frs. frs.<br />
6400 Electricitad 90’750.35 105’000.00 96’548.10<br />
6410 Aua 5’928.45 6’000.00 5’756.25<br />
6420 Ieli <strong>da</strong> scal<strong>da</strong>r 51’996.95 48’400.00 40’200.50<br />
6430 Taxas <strong>da</strong> rumians 1’780.15 2’200.00 1’304.95<br />
6440 Canalisaziun 9’286.80 9’000.00 9’286.80<br />
64 Energia e dismessa 159’742.70 170’600.00 153’096.60<br />
6500 Material <strong>da</strong> biro 2’946.90 3’000.00 1’469.85<br />
6510 Telefon, internet, porto 3’527.85 4’500.00 2’939.10<br />
6513 Informatica 8’054.60 1’000.00 735.35<br />
6520 Contribuziuns e donaziuns 425.00 500.00 425.00<br />
6530 Cumissiun <strong>da</strong> menaschi/direcziun 5’848.50 7’000.00 4’057.50<br />
6540 Cuors e seminars 690.90 1’500.00 1’650.00<br />
6580 Diversas expensas 2’787.60 3’500.00 1’228.70<br />
6590 Cussegliaziuns -10’000.00 10’000.00<br />
65 Administraziun ed informatica 14’281.35 31’000.00 12’505.50<br />
6600 Reclama ed inserats 23’488.24 15’000.00 4’756.10<br />
6610 Material <strong>da</strong> reclama 11’160.80 15’000.00 16’283.10<br />
6640 Spesas <strong>da</strong> representaziun 2’500.00<br />
6650 Bons sco sponsur 2’500.00 2’500.00<br />
66 Reclama 37’149.04 35’000.00 21’039.20<br />
6800 Tscheins intern 5’250.00<br />
6810 Tscheins per deivets 7.50<br />
6840 Spesas banca e posta 1’926.02 2’000.00 2’124.38<br />
6850 Entra<strong>da</strong>s <strong>da</strong> tscheins 95.75 117.70<br />
68 Finanzas 1’926.02 95.75 7’250.00 2’131.88 117.70<br />
6 Total ulteriurs cuosts <strong>da</strong> menaschi 365’349.70 95.75 444’800.00 397’660.42 117.70<br />
7 Entra<strong>da</strong>s <strong>da</strong> menaschi accessorias<br />
7000 Entra<strong>da</strong>s ustria 12’000.00 12’000.00 12’000.00<br />
7050 Expensas ustria -29’279.07 -15’000.00 -20’656.25<br />
70 Entra<strong>da</strong>s accessorias -17’279.07 -3’000.00 -8’656.25<br />
7 Total entra<strong>da</strong>s <strong>da</strong> menaschi accessorias -17’279.07 -3’000.00 -8’656.25<br />
8 Entra<strong>da</strong>s extrordinarias<br />
8020 Contribuziun vischnaunca - taxas <strong>da</strong> cura 84’182.95 70’200.00 78’856.50<br />
80 Entra<strong>da</strong>s extraordinarias 84’182.95 70’200.00 78’856.50<br />
8 Total entra<strong>da</strong>s accessorias ed 84’182.95 70’200.00 78’856.50<br />
extraordinarias<br />
Total entra<strong>da</strong>s/expensas 894’954.89 523’392.20 1’047’800.00 581’400.00 968’239.00 571’744.12<br />
Deficit <strong>da</strong> menaschi -371’562.69 -466’400.00 -396’494.88<br />
Bogn Sedrun<br />
Credits supplementars (concedi ordeifer il preventiv) per igl onn <strong>da</strong> <strong>quen</strong> <strong>2011</strong><br />
7050 Expensas ustria frs. 8’000.00<br />
Specificaziun Remplazzament apparats (agregat e corpus sferdentader)<br />
Instanza Suprastonza communala<br />
Decidiu 26-04-<strong>2011</strong><br />
6513 Manteniment eed frs. 8’000.00<br />
Specificaziun Remplazzament server<br />
Instanza Suprastonza communala<br />
Decidiu 12-12-<strong>2011</strong><br />
57
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