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[]
["Prospetto di cui all'articolo 8, comma 1, del Decreto Legge 24 aprile 2014, n. 66"]
[]
["Entrate"]
[null,"DATI DI RENDICONTO ANNO",2020]
[]
["Titolo\nTipologia","Denominazione","COMPETENZA","CASSA"]
[null,"Fondo pluriennale vincolato per spese correnti",214145.25]
[null,"Fondo pluriennale vincolato per spese in conto capitale",2121652.52]
[null,"Utilizzo Risultato di Amministrazione",1125456.71]
[null,"Fondo di Cassa all'1/1/esercizio di riferimento",null,6977425.21]
[]
["TITOLO 1","Entrate correnti di natura tributaria, contributiva e perequativa"]
[10101,"Tipologia 101: Imposte, tasse e proventi assimilati",5286037.0999999996,5620139.2000000002]
[10102,"Tipologia 102: Tributi destinati al finanziamento della sanità",0,0]
[10103,"Tipologia 103: Tributi devoluti e regolati alle autonomie speciali",0,0]
[10104,"Tipologia 104: Compartecipazioni di tributi",25636.39,25636.39]
[10301,"Tipologia 301: Fondi perequativi da Amministrazioni Centrali",2025449,1933358.37]
[10302,"Tipologia 302: Fondi perequativi dalla Regione o Provincia autonoma",0,0]
[10000,"TOTALE TITOLO 1: Entrate correnti di natura tributaria, contributiva e perequativa",{"$f":"SUM(C14:C19)","v":7337122.4899999993},{"$f":"SUM(D14:D19)","v":7579133.96}]
[]
["TITOLO 2","Trasferimenti correnti"]
[20101,"Tipologia 101: Trasferimenti correnti da Amministrazioni pubbliche",1917735.9,1900702.77]
[20102,"Tipologia 102: Trasferimenti correnti da Famiglie",5050,5050]
[20103,"Tipologia 103: Trasferimenti correnti da Imprese",0,0]
[20104,"Tipologia 104: Trasferimenti correnti da Istituzioni Sociali Private",0,0]
[20105,"Tipologia 105: Trasferimenti correnti dall'Unione europea e dal Resto del Mondo",0,0]
[20000,"TOTALE TITOLO 2: Trasferimenti correnti",{"$f":"SUM(C23:C27)","v":1922785.9},{"$f":"SUM(D23:D27)","v":1905752.77}]
[]
["TITOLO 3","Entrate extratributarie"]
[30100,"Tipologia 100: Vendita di beni e servizi e proventi derivanti dalla gestione dei beni",947113.3,1151870.17]
[30200,"Tipologia 200: Proventi derivanti dall'attività di controllo e repressione delle irregolarità e degli illeciti",6000,18060.95]
[30300,"Tipologia 300: Interessi attivi",3.08,3.65]
[30400,"Tipologia 400: Altre entrate da redditi da capitale",67525.38,67525.38]
[30500,"Tipologia 500: Rimborsi e altre entrate correnti",413111.91,561104.61]
[30000,"TOTALE TITOLO 3: Entrate extratributarie",{"$f":"SUM(C31:C35)","v":1433753.67},{"$f":"SUM(D31:D35)","v":1798564.7599999998}]
[]
["TITOLO 4","Entrate in conto capitale"]
[40100,"Tipologia 100: Tributi in conto capitale",0,0]
[40200,"Tipologia 200: Contributi agli investimenti",1581307.01,179425.85]
[40300,"Tipologia 300: Altri trasferimenti in conto capitale",2500,2500]
[40400,"Tipologia 400: Entrate da alienazione di beni materiali e immateriali",115242.04,115242.04]
[40500,"Tipologia 500: Altre entrate in conto capitale",960390.41,960390.41]
[40000,"TOTALE TITOLO 4: Entrate in conto capitale",{"$f":"SUM(C39:C43)","v":2659439.46},{"$f":"SUM(D39:D43)","v":1257558.3}]
[]
["TITOLO 5","Entrate da riduzione di attività finanziarie"]
[50100,"Tipologia 100: Alienazione di attività finanziarie",0,0]
[50200,"Tipologia 200: Riscossione di crediti di breve termine",0,0]
[50300,"Tipologia 300: Riscossione crediti di medio-lungo termine",0,0]
[50400,"Tipologia 400: Altre entrate per riduzione di attività finanziarie",0,0]
[50000,"TOTALE TITOLO 5: Entrate da riduzione di attività finanziarie",{"$f":"SUM(C47:C50)","v":0},{"$f":"SUM(D47:D50)","v":0}]
[]
["TITOLO 6","Accensione prestiti"]
[60100,"Tipologia 100: Alienazione di attività finanziarie",0,0]
[60200,"Tipologia 200: Riscossione di crediti di breve termine",0,0]
[60300,"Tipologia 300: Riscossione crediti di medio-lungo termine",0,0]
[60400,"Tipologia 400: Altre entrate per riduzione di attività finanziarie",0,0]
[60000,"TOTALE TITOLO 6: Accensione prestiti",{"$f":"SUM(C54:C57)","v":0},{"$f":"SUM(D54:D57)","v":0}]
[]
["TITOLO 7","Anticipazioni da istituto tesoriere/cassiere"]
[70100,"Tipologia 100: Anticipazioni da istituto tesoriere/cassiere",0,0]
[70000,"TOTALE TITOLO 7: Anticipazioni da istituto tesoriere/cassiere",{"$f":"SUM(C61)","v":0},{"$f":"SUM(D61)","v":0}]
[]
["TITOLO 9","Entrate per conto terzi e partite di giro"]
[90100,"Tipologia 100: Entrate per partite di giro",892764.87,892698.36]
[90200,"Tipologia 200: Entrate per conto terzi",121358.83,124968.16]
[90000,"TOTALE TITOLO 9: Entrate per conto terzi e partite di giro",{"$f":"SUM(C65:C66)","v":1014123.7},{"$f":"SUM(D65:D66)","v":1017666.52}]
[null,"TOTALE  TITOLI",{"$f":"+C20+C28+C36+C44+C51+C58+C62+C67","v":14367225.219999999},{"$f":"+D20+D28+D36+D44+D51+D58+D62+D67","v":13558676.310000001}]
[null,"TOTALE GENERALE DELLE ENTRATE",{"$f":"+C68+C8+C9+C10","v":17828479.699999999},{"$f":"+D68+D11","v":20536101.52}]
[null,"DISAVANZO FORMATOSI NELL'ESERCIZIO (Totale generale delle spese di competenza - Totale generale delle entrate di competenza)",{"$f":"IF(Spese!BU57>Entrate!C69,Spese!BU57-Entrate!C69,0)","v":0},{"$f":"IF(Spese!BW57>Entrate!D69,Spese!BW57-Entrate!D69,0)","v":0}]

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[]
[]
[null,null,"Prospetto di cui all'articolo 8, comma 1, del Decreto Legge 24 aprile 2014, n. 66"]
[null,"Spese"]
[null,null,"DATI DI RENDICONTO ANNO",{"$f":"Entrate!C5","v":2020}]
[]
[null,"TITOLI E MACROAGGREGATI DI SPESA/MISSIONI",1,null,null,2,null,null,3,null,null,4,null,null,5,null,null,6,null,null,7,null,null,8,null,null,9,null,null,10,null,null,11,null,null,12,null,null,13,null,null,14,null,null,15,null,null,16,null,null,17,null,null,18,null,null,19,null,null,20,null,null,50,null,null,60,null,null,99,null,null,"Ripiano\ndisavanzo","Totale generale delle spese"]
[null,null,"Servizi istituzionali, generali e\ndi gestione",null,null,"Giustizia",null,null,"Ordine pubblico e sicurezza",null,null,"Istruzione e diritto allo studio",null,null,"Tutela e valorizzazione dei beni e\ndelle attività culturali",null,null,"Politiche giovanili, sport e tempo libero",null,null,"Turismo",null,null,"Assetto del territorio ed edilizia abitativa",null,null,"Sviluppo sostenibile e tutela del territorio e dell'ambiente",null,null,"Trasporti e diritto alla mobilità",null,null,"Soccorso civile",null,null,"Diritti sociali, politiche sociali e\nfamiglia",null,null,"Tutela della salute",null,null,"Sviluppo economico e\ncompetitività",null,null,"Politiche per il lavoro e la\nformazione professionale",null,null,"Agricoltura, politiche\nagroalimentari e pesca",null,null,"Energia e diversificazione delle\nfonti energetiche",null,null,"Relazioni con le altre\nautonomie territoriali e locali",null,null,"Relazioni internazionali",null,null,"Fondi e accantonamenti",null,null,"Debito pubblico",null,null,"Anticipazioni finanziarie",null,null,"Servizi per conto terzi"]
[null,null,"Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ",null,"Cassa","Competenza ","Competenza ",null,"Cassa"]
[null,null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,"Impegni","fondo pluriennale vincolato",null,null,null,"di cui fondo pluriennale vincolato"]
[]
[null,"RIPIANO DISAVANZO NELL'ESERCIZIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"BT12","v":0}]
[]
[null,"TITOLO 1 - Spese correnti"]
[101,"Redditi da lavoro dipendente",665649.36,0,683441.05,0,0,0,0,0,0,142449.54999999999,0,140982.39999999999,191206.69,0,191206.69,0,0,0,59307.11,0,59307.11,364011.74,0,360188.08,51965.56,0,52178.79,0,0,0,0,0,1.1599999999999999,159041.01,0,159041.01,0,0,0,0,0,0,0,0,38.56,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C15+F15+I15+L15+O15+R15+U15+X15+AA15+AD15+AG15+AJ15+AM15+AP15+AS15+AV15+AY15+BB15+BE15+BH15+BK15+BN15+BQ15","v":1633631.02},{"$f":"+D15+G15+J15+M15+P15+S15+V15+Y15+AB15+AE15+AH15+AK15+AN15+AQ15+AT15+AW15+AZ15+BC15+BF15+BI15+BL15+BO15+BR15","v":0},1646384.8500000003]
[{"$f":"A15 + 1","v":102},"Imposte e tasse a carico dell'ente",112221.61,0,112774.76,0,0,0,0,0,0,9529.4,0,9292.1299999999992,12818.57,0,12818.57,0,0,0,3986.36,0,3986.36,14315.91,0,14053.38,4257.25,0,4271.8900000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C16+F16+I16+L16+O16+R16+U16+X16+AA16+AD16+AG16+AJ16+AM16+AP16+AS16+AV16+AY16+BB16+BE16+BH16+BK16+BN16+BQ16","v":157129.09999999998},0,157197.09]
[{"$f":"A16 + 1","v":103},"Acquisto di beni e servizi",632793.77,0,595759.31000000006,0,0,0,0,0,0,897155.37,0,950074.96,365852.07,0,275911.15000000002,0,0,0,0,0,6226.45,5788,0,10647.57,168808.01,0,389855.44,663201,0,663201,274523.77,0,217922.74,314369.06,0,364589.37,54562.37,0,24836.06,855.15,0,855.15,4500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,3382408.5700000003,0,3499879.2]
[104,"Trasferimenti correnti",1068533,0,1122148.51,0,0,0,324006.71000000002,0,149190.85999999999,275532,0,267219.73,61287.5,0,34505.35,108021,0,96321,0,0,0,0,0,0,89351,0,16000,34128.980000000003,0,22990.52,2852,0,5250,1486008.4,0,957394.59,0,0,0,55129,0,121853,0,0,0,0,0,0,0,0,0,23587,0,78097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,3528436.59,0,2870970.56]
[105,"Trasferimenti di tributi",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[106,"Fondi perequativi",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[107,"Interessi passivi",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144,0,144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,144,0,144]
[108,"Altre spese per redditi da capitale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[109,"Rimborsi e poste correttive delle entrate",108717.89,0,82335.289999999994,0,0,0,0,0,0,52894.51,0,49463.91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4690.33,0,4690.33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,166302.72999999998,0,136489.53]
[110,"Altre spese correnti",175712.89,166297.65,180791.04000000001,0,0,0,0,0,0,538.27,8627.7900000000009,538.27,943.78,1323,943.78,0,0,0,239.36,0,239.36,1669.94,38613.300000000003,1669.94,244.01,0,244.01,0,0,0,0,0,0,675.63,0,675.63,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,180023.88,214861.74,185102.03]
[100,"TOTALE TITOLO 1",{"$f":"SUM(C15:C24)","v":2763628.5200000005},166297.65,2777249.96,0,0,0,324006.71000000002,0,149190.85999999999,1378099.1,8627.7900000000009,1417571.4,632108.6100000001,1323,515385.54000000004,108021,0,96321,63532.83,0,69759.28,385785.58999999997,38613.300000000003,386558.97000000003,314625.83,0,462550.13,697473.98,0,686335.52,277375.77,0,223173.9,1964784.43,0,1486390.93,54562.37,0,24836.06,55984.15,0,122708.15,4500,0,38.56,0,0,0,0,0,0,23587,0,78097,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BO15:BO24)","v":0},0,0,0,0,null,9048075.8900000025,214861.74,8496167.2600000016]
[]
[null,"TITOLO 2 - Spese in conto capitale"]
[201,"Tributi in conto capitale a carico dell'ente",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C28+F28+I28+L28+O28+R28+U28+X28+AA28+AD28+AG28+AJ28+AM28+AP28+AS28+AV28+AY28+BB28+BE28+BH28+BK28+BN28+BQ28","v":0},{"$f":"+D28+G28+J28+M28+P28+S28+V28+Y28+AB28+AE28+AH28+AK28+AN28+AQ28+AT28+AW28+AZ28+BC28+BF28+BI28+BL28+BO28+BR28","v":0},0]
[{"$f":"A28 + 1","v":202},"Investimenti fissi lordi e acquisto di terreni",30000,0,0,0,0,0,0,0,0,996059.12,0,127185.49,5000,0,0,0,0,0,0,0,0,696020.39,0,78799.929999999993,92550,0,0,90000,0,142101.70000000001,26243.96,0,11643.73,390000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C29+F29+I29+L29+O29+R29+U29+X29+AA29+AD29+AG29+AJ29+AM29+AP29+AS29+AV29+AY29+BB29+BE29+BH29+BK29+BN29+BQ29","v":2325873.4699999997},0,359730.85]
[{"$f":"A29 + 1","v":203},"Contributi agli investimenti",0,0,0,0,0,0,0,0,0,0,0,0,84680,0,55942.97,0,0,0,0,0,0,0,0,0,23212.82,0,29308.32,0,0,0,1082500,0,1300476.3999999999,54192.97,0,47810.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C30+F30+I30+L30+O30+R30+U30+X30+AA30+AD30+AG30+AJ30+AM30+AP30+AS30+AV30+AY30+BB30+BE30+BH30+BK30+BN30+BQ30","v":1244585.79},0,1433538.19]
[{"$f":"A30 + 1","v":204},"Altri trasferimenti in conto capitale",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C31+F31+I31+L31+O31+R31+U31+X31+AA31+AD31+AG31+AJ31+AM31+AP31+AS31+AV31+AY31+BB31+BE31+BH31+BK31+BN31+BQ31","v":0},0,0]
[{"$f":"A31 + 1","v":205},"Altre spese in conto capitale",0,32452,0,0,0,0,0,0,0,0,0,0,0,300000,0,0,0,0,0,0,0,0,198430.13,0,0,0,0,0,0,0,0,1659613.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C32+F32+I32+L32+O32+R32+U32+X32+AA32+AD32+AG32+AJ32+AM32+AP32+AS32+AV32+AY32+BB32+BE32+BH32+BK32+BN32+BQ32","v":0},2190495.15,0]
[200,"TOTALE TITOLO 2",{"$f":"SUM(C28:C32)","v":30000},32452,0,0,0,0,0,0,0,996059.12,0,127185.49,89680,300000,55942.97,0,0,0,0,0,0,696020.39,198430.13,78799.929999999993,115762.82,0,29308.32,90000,0,142101.70000000001,1108743.96,1659613.02,1312120.1299999999,444192.97,0,47810.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BO28:BO32)","v":0},0,0,0,0,null,3570459.26,2190495.15,1793269.04]
[]
[null,"TITOLO 3 - Spese per incremento di attività finanziarie"]
[301,"Acquisizioni di attività finanziarie",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C36+F36+I36+L36+O36+R36+U36+X36+AA36+AD36+AG36+AJ36+AM36+AP36+AS36+AV36+AY36+BB36+BE36+BH36+BK36+BN36+BQ36","v":0},{"$f":"+D36+G36+J36+M36+P36+S36+V36+Y36+AB36+AE36+AH36+AK36+AN36+AQ36+AT36+AW36+AZ36+BC36+BF36+BI36+BL36+BO36+BR36","v":0},0]
[{"$f":"A36 + 1","v":302},"Concessione crediti di breve termine",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C37+F37+I37+L37+O37+R37+U37+X37+AA37+AD37+AG37+AJ37+AM37+AP37+AS37+AV37+AY37+BB37+BE37+BH37+BK37+BN37+BQ37","v":0},0,0]
[{"$f":"A37 + 1","v":303},"Concessione crediti di medio-lungo termine",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C38+F38+I38+L38+O38+R38+U38+X38+AA38+AD38+AG38+AJ38+AM38+AP38+AS38+AV38+AY38+BB38+BE38+BH38+BK38+BN38+BQ38","v":0},0,0]
[{"$f":"A38 + 1","v":304},"Altre spese per incremento di attività finanziarie",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C39+F39+I39+L39+O39+R39+U39+X39+AA39+AD39+AG39+AJ39+AM39+AP39+AS39+AV39+AY39+BB39+BE39+BH39+BK39+BN39+BQ39","v":0},0,0]
[300,"TOTALE TITOLO 3",{"$f":"SUM(C36:C39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BO36:BO39)","v":0},0,0,0,0,null,0,0,0]
[]
[null,"TITOLO 4 - Rimborso di prestiti"]
[401,"Rimborso di titoli obbligazionari",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C43+F43+I43+L43+O43+R43+U43+X43+AA43+AD43+AG43+AJ43+AM43+AP43+AS43+AV43+AY43+BB43+BE43+BH43+BK43+BN43+BQ43","v":0},{"$f":"+D43+G43+J43+M43+P43+S43+V43+Y43+AB43+AE43+AH43+AK43+AN43+AQ43+AT43+AW43+AZ43+BC43+BF43+BI43+BL43+BO43+BR43","v":0},0]
[{"$f":"A43 + 1","v":402},"Rimborso prestiti a breve termine",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C44+F44+I44+L44+O44+R44+U44+X44+AA44+AD44+AG44+AJ44+AM44+AP44+AS44+AV44+AY44+BB44+BE44+BH44+BK44+BN44+BQ44","v":0},0,0]
[{"$f":"A44 + 1","v":403},"Rimborso mutui e altri finanziamenti a medio lungo termine",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160020,0,160020,0,0,0,0,0,0,null,{"$f":"+C45+F45+I45+L45+O45+R45+U45+X45+AA45+AD45+AG45+AJ45+AM45+AP45+AS45+AV45+AY45+BB45+BE45+BH45+BK45+BN45+BQ45","v":160020},0,160020]
[{"$f":"A45 + 1","v":404},"Rimborso di altre forme di indebitamento",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C46+F46+I46+L46+O46+R46+U46+X46+AA46+AD46+AG46+AJ46+AM46+AP46+AS46+AV46+AY46+BB46+BE46+BH46+BK46+BN46+BQ46","v":0},0,0]
[400,"TOTALE TITOLO 4",{"$f":"SUM(C43:C46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160020,0,160020,0,{"$f":"SUM(BO43:BO46)","v":0},0,0,0,0,null,160020,0,160020]
[]
[null,"TITOLO 5 - Chiusura Anticipazioni ricevute da istituto"]
[501,"Chiusura Anticipazioni ricevute da istituto tesoriere/cassiere",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+C50+F50+I50+L50+O50+R50+U50+X50+AA50+AD50+AG50+AJ50+AM50+AP50+AS50+AV50+AY50+BB50+BE50+BH50+BK50+BN50+BQ50","v":0},0,0]
[500,"TOTALE TITOLO 5",{"$f":"SUM(C50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BO50)","v":0},{"$f":"SUM(BP50)","v":0},{"$f":"SUM(BQ50)","v":0},{"$f":"SUM(BR50)","v":0},{"$f":"SUM(BS50)","v":0},null,0,0,0]
[]
[null,"TITOLO 7 - Uscite per conto terzi e partite di giro"]
[701,"Uscite per partite di giro",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,892764.87,0,996199.73,null,{"$f":"+C54+F54+I54+L54+O54+R54+U54+X54+AA54+AD54+AG54+AJ54+AM54+AP54+AS54+AV54+AY54+BB54+BE54+BH54+BK54+BN54+BQ54","v":892764.87},0,996199.73]
[{"$f":"A54 + 1","v":702},"Uscite per conto terzi",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121358.83,0,230758.16,null,121358.83,0,230758.16]
[700,"TOTALE TITOLO 7",{"$f":"SUM(C54:C55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BO54:BO55)","v":0},{"$f":"SUM(BP54:BP55)","v":0},{"$f":"SUM(BQ54:BQ55)","v":1014123.7},{"$f":"SUM(BR54:BR55)","v":0},{"$f":"SUM(BS54:BS55)","v":1226957.8899999999},null,1014123.7,0,1226957.8899999999]
[null,"TOTALE MISSIONI - TOTALE GENERALE DELLE SPESE",{"$f":"+C25+C33+C40+C47+C51+C56","v":2793628.5200000005},198749.65,2777249.96,0,0,0,324006.71000000002,0,149190.85999999999,2374158.2200000002,8627.7900000000009,1544756.89,721788.6100000001,301323,571328.51,108021,0,96321,63532.83,0,69759.28,1081805.98,237043.43,465358.9,430388.65,0,491858.45,787473.98,0,828437.22,1386119.73,1659613.02,1535294.0299999998,2408977.4,0,1534201.43,54562.37,0,24836.06,55984.15,0,122708.15,4500,0,38.56,0,0,0,0,0,0,23587,0,78097,0,0,0,0,0,0,160020,0,160020,0,{"$f":"+BO25+BO33+BO40+BO47+BO51+BO56","v":0},0,1014123.7,0,1226957.8899999999,null,{"$f":"+BT12+BU25+BU33+BU40+BU47+BU51+BU56","v":13792678.850000001},2405356.8899999997,11676414.190000001]
[null,"AVANZO FORMATOSI NELL'ESERCIZIO/FONDO DI CASSA (Totale generale delle entrate - Totale generale delle spese)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(Entrate!C69>BU57,Entrate!C69-BU57,0)","v":4035800.8499999978},0,{"$f":"IF(Entrate!D69>BW57,Entrate!D69-BW57,0)","v":8859687.3299999982}]