CONSUNTIVO 2020


ATTIVO


Avanzo 2019                                                                                                                                41.765,56


Competenze da c/c                                                                                                                             34,10


Donazioni da privati a CC bancario e postale                                                                              32.800,00


5x1000                                                                                                                                         10.337,47


Donazione dal Vicariato di Roma                                                                                                 15.000,00


Trasferimento fondi da c/c postale                                                                                               22.000,00


Bonifico rientrato                                                                                                                             3.793,38


TOTALE ATTIVO                                                                                                                        140.113,11


 

PASSIVO


Spese c/c postale e c/c bancario                                                                                                       129,76


Biglietti aerei e visti                                                                                                                         3.652,20


Lavori edili di manutenzione ospedale                                                                                            7.531,56


Stipendi personale ospedale                                                                                                         27.913,67


Farmaci                                                                                                                                         26.325,63


Rilevamento satellitare fuoristrada                                                                                                     432,19


Spese varie                                                                                                                                      1.941,23


(bollettini prestampati, fotocopie, spedizioni, buste intestate, materiale divulgativo e formativo)


Trasferimento fondi verso c/c bancario                                                                                          22.000,00


TOTALE PASSIVO                                                                                                                        89.926,24


AVANZO AL 31/12/2019                                                                                                               50.187,00