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Rapport da gestiun e quen 2009

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Vischnaunca Sumvitg Q U E N D A F A C U L T A D <strong>2009</strong> Pagina 33<br />

Facultad ils Facultad ils M i d a d a s<br />

01.01.<strong>2009</strong> 31.12.<strong>2009</strong> Augment Sminuziun<br />

2 PASSIVA 11'017'674.26 11'331'561.05 313'886.79<br />

20 OBLIGAZIUNS CURRENTAS 984'419.05 1'199'720.50 215'301.45<br />

2000.01 Crediturs currents 984'419.05 1'199'720.50 215'301.45<br />

21 DEIVETS A CUORT TERMIN 19'611.05 28'402.55 8'791.50<br />

2100.11 Aquaduct Cumpadials 1'977.65 4'664.15 2'686.50<br />

2100.13 Aquaduct Surrein 15'899.40 21'189.90 5'290.50<br />

2100.16 Aquaduct Laus 1'734.00 2'548.50 814.50<br />

22 DEIVETS A TERMIN MESAUN E LIUNG 8'500'000.00 8'500'000.00<br />

2210.01 Emissiun uniun <strong>da</strong> vischnauncas svizras 2.99% 2'000'000.00 2'000'000.00<br />

2003-2011<br />

2210.02 Emissiun uniun <strong>da</strong> vischnauncas svizras 3.625% 3'500'000.00 3'500'000.00<br />

2002-2010<br />

2210.05 Emprest banca Raiffeisen 3.2% 2004-2012 1'000'000.00 1'000'000.00<br />

2210.07 Emprest SUVA 2.72% 2006-2013 1'000'000.00 1'000'000.00<br />

2210.08 Emprest banca cantunala 2.9% 2006-2014 1'000'000.00 1'000'000.00<br />

25 PASSIVA TRANSITORIA 6'417.75 2'642.95 3'774.80<br />

2500.02 Taglia <strong>da</strong> cultus 2'917.75 0.00 2'917.75<br />

2500.99 Diversas 3'500.00 2'642.95 857.05<br />

28 CONTOS D'ULIVAZIUN DA MENASCHI 1'232'235.59 1'299'617.75 67'382.16<br />

COMMUNAL<br />

2860.01 Donaziun SL schurmetg territori Greina 388'462.72 378'940.32 9'522.40<br />

2880.02 Prefinanziaziun Casa <strong>da</strong> tgira Sutsassiala 0.00 78'300.00 78'300.00<br />

2890.01 Fondo recav terren communal 274'635.65 274'635.65<br />

2890.03 Meglieraziun d'alps 50'000.00 50'000.00<br />

2890.04 Reserva d'uaul 139'119.40 139'119.40<br />

2890.05 Reserva ORA, remedura via Val 50'000.00 50'000.00<br />

2890.09 Contribuziuns serenera e canalisaziun 246'299.47 265'008.67 18'709.20<br />

2890.15 Contribuziuns <strong>da</strong> privats per tschalers schurmetg 31'823.15 29'159.50 2'663.65<br />

civil<br />

2890.17 Contribuziuns privatas per parcadis 51'895.20 34'454.21 17'440.99<br />

29 CAPITAL AGEN 274'990.82 301'177.30 26'186.48<br />

2900.01 Capital agen 274'990.82 301'177.30 26'186.48<br />

Passivas totalas 11'017'674.26 11'331'561.05 313'886.79

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