CONSUNTIVO 2021


ATTIVO


Avanzo 2019                                                                                                                                50.186,87


Competenze da c/c                                                                                                                             23,86


Donazioni da privati a CC bancario e postale                                                                               26.258,00


5x1000                                                                                                                                             5.059,42



TOTALE ATTIVO                                                                                                                          81.528,15


 

PASSIVO


Spese c/c postale e c/c bancario                                                                                                       130,80


Biglietti aerei e visti                                                                                                                         4.278,00


Lavori edili di manutenzione ospedale                                                                                            1.644,10


Apertura cc Camerun/stanziamento fondi Progetto Materno/Infantile                                                835,50


Stipendi personale ospedale                                                                                                         14.170,00


Spese Farmaci e apparecchiature analisi                                                                                      15.884,34


Contributi pensionistici personale                                                                                                     6.481,65


Afiliazione Consorzio Spera                                                                                                                  50,00


Rilevamento satellitare fuoristrada                                                                                                     510,77


Spese manutenzione/carburanti/impiantistica c/o Ospedale                                                            6.802,50


Spese varie                                                                                                                                         893,20


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



TOTALE PASSIVO                                                                                                                        51.680,86


AVANZO AL 31/12/2020                                                                                                               29.847,29