Rapport da gestiun e quen 2009
Rapport da gestiun e quen 2009
Rapport da gestiun e quen 2009
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Vischnaunca Sumvitg Q U E N <strong>2009</strong> Pagina 26<br />
Quen current Quen <strong>2009</strong> Preventiv <strong>2009</strong> Quen 2008<br />
(tenor secturs <strong>da</strong> survetsch) Expensas Entra<strong>da</strong>s Expensas Entra<strong>da</strong>s Expensas Entra<strong>da</strong>s<br />
322.03 Tscheins emissiun uniun <strong>da</strong> 126'875.00 127'000 126'875.00<br />
vischnauncas svizras 3.625%<br />
2002-2010<br />
322.05 Tscheins banca Raiffeisen 3.2% 32'000.00 32'000 32'000.00<br />
2004-2012<br />
322.06 Tscheins SUVA 2.72% 2006-2013 27'200.00 27'200 27'200.00<br />
322.07 Tscheins banca Cantunala 2.9% 29'000.00 29'000 29'000.00<br />
2006-2014<br />
390 Scuntra<strong>da</strong> interna 3'694.50 6'500 6'835.55<br />
420.01 Tscheins <strong>quen</strong> current 4'604.54 1'000 21'810.70<br />
420.02 Tscheins dils debiturs 3'545.10 1'000 3'880.10<br />
422.01 Aczias ORA 45'000.00 45'000 45'000.00<br />
422.02 Aczias Aurax 30.00 0 30.00<br />
422.03 Grischelectra SA 12.00 0 12.00<br />
422.04 Deposit forestal 754.45 1'000 1'437.10<br />
422.05 Aczias Rätia Energia SA 3'143.00 2'500 2'469.50<br />
422.13 Graubündner Moor- & 0.00 1'400 0.00<br />
Kräutermanufactur AG<br />
490 Scuntra<strong>da</strong> interna 10'551.00 6'500 22'300.15<br />
942 IMMOBILIAS (FACULTAD DA 0.00 5'389.25 0 4'900 0.00 5'139.85<br />
FINANZAS)<br />
Saldo 5'389.25 4'900 5'139.85<br />
423.01 Tscheins en dretg <strong>da</strong> baghegiar 3'491.25 3'000 3'241.85<br />
423.30 Tscheins Igniu 1'898.00 1'900 1'898.00<br />
980 AMORTISAZIUN DALLA 78'300.00 0.00 0 0 0.00 0.00<br />
FACULTAD FINANZIALA<br />
Saldo<br />
78'300.00<br />
364.02 Prefinanziaziun Casa <strong>da</strong> tgira 78'300.00 0 0.00<br />
Sutsassiala<br />
981 AMORTISAZIUNS DALLA 1'242'647.70 0.00 700'000 0 981'812.04 0.00<br />
FACULTAD ADMIN.<br />
Saldo 1'242'647.70 700'000 981'812.04<br />
331 Amortisaziuns ordinarias 592'647.70 700'000 561'812.04<br />
332 Amortisaziuns supplementaras 650'000.00 0 420'000.00<br />
Expensas totalas 7'845'986.76 6'605'250 6'715'507.20<br />
Entra<strong>da</strong>s totalas 7'872'173.24 6'376'150 6'741'158.03<br />
surpli d'expensas 229'100<br />
surpli d'entra<strong>da</strong>s 26'186.48 25'650.83
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