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 D A F A C U L T A D <strong>2011</strong> Pag<strong>in</strong>a 34<br />
Facultad ils Facultad ils M i d a d a s<br />
01.01.<strong>2011</strong> 31.12.<strong>2011</strong> Augment Sm<strong>in</strong>uziun<br />
2 PASSIVA 11'475'773.39 11'197'254.10 278'519.29<br />
20 OBLIGAZIUNS CURRENTAS 1'549'915.04 1'214'932.39 334'982.65<br />
2000.01 Crediturs currents 1'549'915.04 1'214'932.39 334'982.65<br />
21 DEIVETS A CUORT TERMIN 45'180.15 48'180.60 3'000.45<br />
2100.11 Aquaduct Cumpadials 9'850.70 9'235.25 615.45<br />
2100.13 Aquaduct Surre<strong>in</strong> 22'628.40 26'400.90 3'772.50<br />
2100.16 Aquaduct Laus 2'548.50 2'391.90 156.60<br />
2100.39 Plaz Cadruvi <strong>Sumvitg</strong> 10'152.55 10'152.55<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 0.00 2'000'000.00<br />
2003-<strong>2011</strong><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 />
2210.09 Emprest banca UBS 2.49% 2010-2020 2'000'000.00 2'000'000.00<br />
2210.10 Emprest banca UBS 2.42% 2010-2019 1'500'000.00 1'500'000.00<br />
2210.11 Emprest banca Cantunala 1.8% <strong>2011</strong>-2021 0.00 1'000'000.00 1'000'000.00<br />
2210.12 Emprest SUVA 1.73% <strong>2011</strong>-2021 0.00 1'000'000.00 1'000'000.00<br />
25 PASSIVA TRANSITORIA 2'537.55 0.00 2'537.55<br />
2500.99 Diversas 2'537.55 0.00 2'537.55<br />
28 CONTOS D'ULIVAZIUN DA MENASCHI 1'056'444.02 1'088'663.31 32'219.29<br />
COMMUNAL<br />
2860.01 Donaziun SL schurmetg territori Gre<strong>in</strong>a 331'882.74 327'238.83 4'643.91<br />
2890.01 Fondo recav terren communal 272'226.65 270'352.15 1'874.50<br />
2890.03 Meglieraziun d'alps 50'000.00 50'000.00<br />
2890.05 Reserva ORA, remedura via Val 50'000.00 50'000.00<br />
2890.09 Contribuziuns serenera e canalisaziun 285'859.92 320'634.97 34'775.05<br />
2890.15 Contribuziuns <strong>da</strong> privats per tschalers schurmetg 27'580.50 26'663.15 917.35<br />
civil<br />
2890.17 Contribuziuns privatas per parcadis 38'894.21 43'774.21 4'880.00<br />
29 CAPITAL AGEN 321'696.63 345'477.80 23'781.17<br />
2900.01 Capital agen 321'696.63 345'477.80 23'781.17<br />
Passivas totalas 11'475'773.39 11'197'254.10 278'519.29
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