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