Rapport da gestiun e quen 2011 - in der Gemeinde Sumvitg
Rapport da gestiun e quen 2011 - in der Gemeinde Sumvitg
Rapport da gestiun e quen 2011 - in der Gemeinde Sumvitg
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Vischnaunca <strong>Sumvitg</strong> Q U E N <strong>2011</strong> Pag<strong>in</strong>a 15<br />
Quen current Quen <strong>2011</strong> Preventiv <strong>2011</strong> Quen 2010<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 />
0 ADMINISTRAZIUN GENERALA 627'463.42 136'728.61 617'700 133'000 572'187.25 142'992.33<br />
Saldo 490'734.81 484'700 429'194.92<br />
011 LEGISLATIVA 59'504.10 0.00 47'800 0 41'972.45 0.00<br />
Saldo 59'504.10 47'800 41'972.45<br />
300.01 Cumissiuns 0.00 5'000 307.50<br />
300.02 Cumissiun <strong>da</strong> <strong>gestiun</strong> 4'995.00 6'000 5'257.50<br />
303 Assicuranzas socialas 301.60 1'000 228.60<br />
310.01 Preventiv e <strong>quen</strong> annual 3'037.45 3'300 3'279.20<br />
310.02 Votaziuns ed elecziuns 5'612.70 7'000 6'951.10<br />
317 Spesas e cuosts generals 24'688.35 3'500 5'466.20<br />
318.01 Revisiun externa 3'408.15 3'000 2'991.35<br />
366 Fegl ufficial 17'460.85 19'000 17'491.00<br />
012 EXECUTIVA 110'765.15 500.00 113'100 500 101'738.55 500.00<br />
Saldo 110'265.15 112'600 101'238.55<br />
300.01 Suprastonza communala (fixum) 80'000.00 80'000 72'500.00<br />
300.02 Sedutas e schurna<strong>da</strong>s 8'518.75 11'000 8'958.75<br />
303 Assicuranzas socialas 8'267.90 7'500 5'826.75<br />
304 Cassa <strong>da</strong> pensiun 4'200.00 3'600 2'940.00<br />
317 Representaziuns e spesas 8'000.50 8'000 10'972.05<br />
319 Ulteriurs cuosts 1'778.00 3'000 541.00<br />
490 Scuntra<strong>da</strong> <strong>in</strong>terna 500.00 500 500.00<br />
020 ADMINISTRAZIUN COMMUNALA 445'234.07 126'991.61 445'400 125'500 416'417.15 133'284.33<br />
Saldo 318'242.46 319'900 283'132.82<br />
301 Salarisaziun 264'376.40 253'000 253'247.15<br />
303 Assicuranzas socialas 21'857.80 20'500 14'788.50<br />
304 Cassa <strong>da</strong> pensiun 14'232.00 15'000 13'948.80<br />
305 Assicuranzas d'accident e malsogna 2'644.30 3'000 2'765.65<br />
309 Ulteriurs cuosts <strong>da</strong> persunal 1'469.00 4'000 3'174.05<br />
310.01 Material <strong>da</strong> biro, stampats 13'481.94 16'000 13'958.69<br />
310.02 Literatura, abonnaments 1'381.80 1'500 1'201.80<br />
310.04 Diversas contribuziuns 6'209.00 3'500 13'437.00<br />
311 Cumpra <strong>da</strong> mobiliar e masch<strong>in</strong>as <strong>da</strong> 3'019.20 4'000 5'434.45<br />
biro<br />
315 Manteniment mobiliar, masch<strong>in</strong>as 35'190.13 35'100 11'277.66<br />
EED<br />
317 Indemnisaziun <strong>da</strong> spesas 724.50 1'000 631.95<br />
318.01 Telefons e francaturas 10'262.70 13'000 14'083.10<br />
318.02 Spesas schec postal e bancas 3'140.10 4'000 3'508.25<br />
318.03 Cussegliaziun giuridica, cuosts <strong>da</strong> 0.00 2'000 0.00<br />
process<br />
318.04 Archiv communal 0.00 1'000 1'107.45<br />
318.05 Concessiuns domicil e dimorants 3'437.05 5'000 4'786.55<br />
318.06 Cussegliaziun spezialisa<strong>da</strong> 0.00 2'500 1'764.65<br />
318.07 Spesas <strong>da</strong> stumaziun 3'207.40 3'000 4'113.00<br />
318.08 Uffeci civil 5'652.55 9'100 7'620.45<br />
318.11 Cartas d'identitad, mussaments <strong>da</strong> 5'667.90 8'000 5'681.55<br />
domicil<br />
318.13 Revisiuns <strong>da</strong> schazetg 445.00 1'000 765.80<br />
318.20 Assicuranzas <strong>da</strong> responsabla<strong>da</strong>d 4'981.20 5'100 5'033.20<br />
319 Ulteriurs cuosts 6'313.20 1'500 738.65<br />
351 Provisiun d'<strong>in</strong>casso cantun 13'823.10 10'000 9'600.95<br />
362 Contribuziun alla Regiun Surselva 8'717.80 8'600 8'539.85<br />
390 Scuntra<strong>da</strong> <strong>in</strong>terna 15'000.00 15'000 15'208.00<br />
431.01 Taxas per documents 9'590.00 12'000 9'521.00<br />
431.03 Lubientschas <strong>da</strong> dimora 5'836.50 7'500 7'606.00<br />
431.04 Restituziuns spesas <strong>da</strong> stumaziun 2'186.80 1'500 3'764.95<br />
435 Vendita material <strong>da</strong> biro 3'152.30 3'000 3'055.80<br />
436.01 Restituziuns cuosts <strong>da</strong> persunal 1'471.95 1'500 2'905.20<br />
451.01 Contribuziuns per adm<strong>in</strong>istraziun 79'334.46 80'000 84'330.48<br />
451.09 Provisiun d'<strong>in</strong>casso taglia <strong>da</strong> pleiv 5'356.95 4'000 6'080.90